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NIIT Learning Systems Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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5631.41 Cr.
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P/BV
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4.22
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Book Value (Rs.)
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97.36
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52 Week High/Low (Rs.)
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499/300
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FV/ML
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2/1
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P/E(X)
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24.75
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Bookclosure
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04/09/2025
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EPS (Rs.)
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16.59
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 486.16 | 0.71 |
| SBI Innovative Opportunities Fund | Open Ended | 31/12/2025 | 154.83 | 2.59 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 69.38 | 1.46 |
| UTI Large & Mid Cap Fund | Open Ended | 31/12/2025 | 66.57 | 1.18 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 65.51 | 0.97 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 46.74 | 0.29 |
| SBI Technology Opportunities Fund | Open Ended | 31/12/2025 | 31.87 | 0.61 |
| UTI Retirement Fund | Open Ended | 31/12/2025 | 27.52 | 0.57 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/12/2025 | 23.93 | 1.60 |
| UTI Balance Advantage Fund | Open Ended | 31/12/2025 | 17.93 | 0.56 |
| UTI Multi Cap Fund | Open Ended | 31/12/2025 | 14.04 | 0.75 |
| Sundaram Business Cycle Fund | Open Ended | 31/12/2025 | 3.93 | 0.22 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |