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NIIT Learning Systems Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 3160.25 Cr. P/BV 2.05 Book Value (Rs.) 112.07
52 Week High/Low (Rs.) 444/203 FV/ML 2/1 P/E(X) 12.76
Bookclosure 04/09/2025 EPS (Rs.) 17.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2026253.250.34
SBI Innovative Opportunities Fund Open Ended 31/05/202667.411.37
UTI Large & Mid Cap Fund Open Ended 31/05/202647.320.79
UTI Aggressive Hybrid Fund Open Ended 31/05/202643.500.67
UTI Small Cap Fund Open Ended 31/05/202638.030.77
ICICI Prudential Technology Fund Open Ended 31/05/202632.310.24
UTI Retirement Fund Open Ended 31/05/202619.020.41
SBI Technology Opportunities Fund Open Ended 31/05/202616.600.39
UTI Multi Cap Fund Open Ended 31/05/202613.760.70
UTI Balance Advantage Fund Open Ended 31/05/20268.460.28
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/05/20267.350.56
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.010.01

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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