Mutual Fund Sep 2025 share holdings and fund action in NIIT Learning Systems Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
52.32
|
1.05%
|
1,594,869
|
125,000
|
8.50%
|
1,469,869
|
2.56%
|
1,433,234
|
13.11%
|
|
UTI Retirement Fund
|
22.66
|
0.49%
|
690,837
|
0
|
0%
|
690,837
|
0%
|
690,837
|
14.77%
|
|
SBI Innovative Opportunities Fund
|
127.61
|
1.86%
|
3,889,878
|
0
|
0%
|
3,889,878
|
0%
|
3,889,878
|
0%
|
|
UTI Aggressive Hybrid Fund
|
51.23
|
0.80%
|
1,561,612
|
0
|
0%
|
1,561,612
|
0.67%
|
1,551,216
|
10.34%
|
|
UTI Small Cap Fund
|
53.07
|
1.14%
|
1,617,848
|
0
|
0%
|
1,617,848
|
6.16%
|
1,523,936
|
39.70%
|
|
UTI Balanced Advantage Fund
|
14.77
|
0.48%
|
450,221
|
0
|
0%
|
450,221
|
0%
|
450,221
|
7.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
219
|
-3
|
-1.35%
|
222
|
7.77%
|
206
|
100%
|
|
SBI Technology Opportunities Fund
|
35.81
|
0.76%
|
1,091,456
|
0
|
0%
|
1,091,456
|
0%
|
1,091,456
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.71
|
1.33%
|
600,716
|
0
|
0%
|
600,716
|
0%
|
600,716
|
0%
|
|
HSBC India Export Opportunities Fund
|
14.59
|
0.90%
|
444,833
|
0
|
0%
|
444,833
|
0%
|
444,833
|
0%
|
|
Nippon India Small Cap Fund
|
400.36
|
0.61%
|
12,204,308
|
0
|
0%
|
12,204,308
|
0%
|
12,204,308
|
0%
|
|
ICICI Prudential Technology
|
38.49
|
0.27%
|
1,173,232
|
0
|
0%
|
1,173,232
|
88.71%
|
621,706
|
0%
|
| Total: |
|
|
25,320,029
|
124,997
|
|
25,195,032
|
|
24,502,547
|
|