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MF HOLDING

NIIT Learning Systems Ltd.

BSE

Jun 02, 02:37
330.90
+2.35 (+ 0.72%)
Volume 3375
Prev. Close 328.55
Open Price 337.40
Today's Low / High
322.95
     
337.40
Bid Price(Qty.) 330.10 (1)
Offer Pr.(Qty.) 330.80 (1)
52 Wk Low / High
327.15
     
542.00

NSE

Jun 02, 02:24
329.95
+0.80 (+ 0.24%)
Volume 464052
Prev. Close 329.15
Open Price 332.45
Today's Low / High
322.60
     
334.65
Bid Price(Qty.) 329.95 (23)
Offer Pr.(Qty.) 330.00 (129)
52 Wk Low / High
327.70
     
541.50

You can view latest mutual fund holdings of the company.

ISIN No INE342G01023 Market Cap. ( ₹ in Cr. ) 4500.14 P/BV 4.16 Book Value ( ₹ ) 79.41
BSE Code 543952 52 Week High/Low ( ₹ ) 542/328 FV/ML 2/1 P/E(X) 19.78
NSE Code NIITMTSEQ Book Closure 05/09/2024 EPS ( ₹ ) 16.68 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2025456.870.79
SBI Innovative Opportunities Fund Open Ended 30/04/2025146.622.10
SBI Technology Opportunities Fund Open Ended 30/04/202540.860.97
UTI Small Cap Fund Open Ended 30/04/202540.460.95
UTI Aggressive Hybrid Fund Open Ended 30/04/202539.960.65
UTI Large & Mid Cap Fund Open Ended 30/04/202533.360.77
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/202532.740.22
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/202532.740.22
Sundaram Small Cap Fund Open Ended 30/04/202529.550.97
ICICI Prudential Technology Fund Open Ended 30/04/202523.270.18
UTI Retirement Fund Open Ended 30/04/202517.680.38
HSBC India Export Opportunities Fund Open Ended 30/04/202516.651.02
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/04/20259.210.62
UTI Balance Advantage Fund Open Ended 30/04/20258.960.30

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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