NIIT LEARNING SYSTEMS LTD in ICICI Prudential ESG Exclusionary Strategy Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of NIIT LEARNING SYSTEMS LTD in ICICI Prudential ESG Exclusionary Strategy Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after Jul 202619 months · peak 1.60%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	0.62%	₹8.5 Cr	3,54,270
Jun 2026	0.62%	₹8.4 Cr	3,54,270
May 2026	0.56%	₹7.3 Cr	3,54,270
Apr 2026	0.82%	₹11.1 Cr	3,54,270
Mar 2026	0.75%	₹9.3 Cr	3,54,270
Feb 2026	0.85%	₹11.9 Cr	3,54,270
Jan 2026	0.99%	₹14.1 Cr	3,54,270	−2,46,446
Dec 2025	1.60%	₹23.9 Cr	6,00,716
Nov 2025	1.58%	₹23.9 Cr	6,00,716
Oct 2025	1.28%	₹19.5 Cr	6,00,716
Sep 2025	1.33%	₹19.7 Cr	6,00,716
Aug 2025	1.34%	₹19.7 Cr	6,00,716
Jul 2025	1.27%	₹19.1 Cr	6,00,716
Jun 2025	1.30%	₹20.2 Cr	6,00,716	+3,54,810
May 2025	0.53%	₹8.1 Cr	2,45,906
Apr 2025	0.62%	₹9.2 Cr	2,45,906
Mar 2025	0.71%	₹10.2 Cr	2,45,906
Feb 2025	0.76%	₹10.3 Cr	2,45,906
Jan 2025	0.79%	₹11.6 Cr	2,45,906