Mutual Fund Aug 2025 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
UTI Large & Mid Cap Fund
|
48.26
|
0.99%
|
1,469,869
|
36,635
|
2.56%
|
1,433,234
|
13.11%
|
1,267,147
|
19.76%
|
|
UTI Small Cap Fund
|
53.12
|
1.13%
|
1,617,848
|
93,912
|
6.16%
|
1,523,936
|
39.70%
|
1,090,870
|
0.93%
|
|
HSBC India Export Opportunities Fund
|
14.61
|
0.90%
|
444,833
|
0
|
0%
|
444,833
|
0%
|
444,833
|
0%
|
|
UTI Aggressive Hybrid Fund
|
51.28
|
0.81%
|
1,561,612
|
10,396
|
0.67%
|
1,551,216
|
10.34%
|
1,405,841
|
16.98%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
22.68
|
0.49%
|
690,837
|
0
|
0%
|
690,837
|
14.77%
|
601,921
|
16.32%
|
|
UTI Balanced Advantage Fund
|
14.78
|
0.49%
|
450,221
|
0
|
0%
|
450,221
|
7.14%
|
420,221
|
45.29%
|
|
ICICI Prudential Technology
|
38.52
|
0.26%
|
1,173,232
|
551,526
|
88.71%
|
621,706
|
0%
|
621,706
|
0%
|
|
Nippon India Small Cap Fund
|
400.73
|
0.62%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.72
|
1.34%
|
600,716
|
0
|
0%
|
600,716
|
0%
|
600,716
|
144.29%
|
|
SBI Technology Opportunities Fund
|
35.84
|
0.75%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
SBI Innovative Opportunities Fund
|
127.72
|
1.76%
|
3,889,878
|
0
|
0%
|
3,889,878
|
0%
|
3,889,878
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
222
|
16
|
7.77%
|
206
|
100%
|
-
|
-%
|
| Total: |
|
|
25,195,032
|
692,485
|
|
24,502,547
|
|
23,638,897
|
|