Mutual Fund Jul 2025 share holdings and fund action in NIIT Learning Systems Ltd.

MF	Jul-2025					Jun-2025		May-2025
MF	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 Small Cap Fund Regular Growth	48.45	1.01%	1,523,936	433,066	39.70%	1,090,870	0.93%	1,080,870	0%
UTI Large & Mid Cap Fund Regular Plan Growth	45.56	0.94%	1,433,234	166,087	13.11%	1,267,147	19.76%	1,058,109	18.75%
UTI Aggressive Hybrid Fund Regular Plan Growth	49.31	0.77%	1,551,216	145,375	10.34%	1,405,841	16.98%	1,201,742	12.59%
UTI Retirement Fund - Regular Plan	21.96	0.47%	690,837	88,916	14.77%	601,921	16.32%	517,450	9.59%
UTI Balanced Advantage Fund Regular Growth	14.31	0.48%	450,221	30,000	7.14%	420,221	45.29%	289,224	20.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option	-	-%	-	-	-%	0	-100%	490,776	-37.82%
HSBC India Export Opportunities Fund Regular Growth	14.14	0.84%	444,833	0	0%	444,833	0%	444,833	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology Fund Growth	19.76	0.14%	621,706	0	0%	621,706	0%	621,706	0%
ICICI Prudential ESG Fund Regular Growth	19.10	1.27%	600,716	0	0%	600,716	144.29%	245,906	0%
SBI Innovative Opportunities Fund Regular Growth	123.66	1.68%	3,889,878	0	0%	3,889,878	0%	3,889,878	-0.69%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	34.70	0.74%	1,091,456	0	0%	1,091,456	0%	1,091,456	0%
Nippon India Small Cap Fund - Growth	387.98	0.59%	12,204,308	0	0%	12,204,308	0%	12,204,308	0%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.01	0.01%	206	206	100%	-	-%	-	-%
Total:			24,502,547	863,650		23,638,897		23,136,258

6 MFs bought and 0 MFs sold NIIT Learning Systems Ltd. in the month of Jul 2025 for a net change of 863,650 stocks