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NIIT Learning Systems Ltd.

Mutual Fund Holding

NSE: NIITMTSEQ BSE: 543952ISIN: INE342G01023INDUSTRY: Education - Coaching/Study Material/Others

BSE   Rs 206.70   Open: 212.70   Today's Range 204.00
220.25
 
NSE
Rs 207.45
-6.55 ( -3.16 %)
-7.55 ( -3.65 %) Prev Close: 214.25 52 Week Range 204.00
443.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2855.99 Cr. P/BV 2.03 Book Value (Rs.) 102.41
52 Week High/Low (Rs.) 444/203 FV/ML 2/1 P/E(X) 11.53
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 30/04/2026381.730.53
SBI Innovative Opportunities Fund Open Ended 30/04/2026103.132.07
UTI Large & Mid Cap Fund Open Ended 30/04/202662.761.06
UTI Aggressive Hybrid Fund Open Ended 30/04/202658.640.90
UTI Small Cap Fund Open Ended 30/04/202657.321.18
ICICI Prudential Technology Fund Open Ended 30/04/202636.690.28
UTI Retirement Fund Open Ended 30/04/202625.380.55
SBI Technology Opportunities Fund Open Ended 30/04/202625.020.59
UTI Multi Cap Fund Open Ended 30/04/202620.741.07
UTI Balance Advantage Fund Open Ended 30/04/202612.750.42
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/04/202611.080.82
Motilal Oswal BSE 1000 Index Fund Open Ended 30/04/20260.010.01
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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