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NIIT Learning Systems Ltd Industry :  Computers - Education
BSE Code
543952
ISIN Demat
INE342G01023
Book Value (Rs)
58.0653664
NSE Symbol
NIITMTS
Divident Yield %
1.57
Market Cap
(Rs In Cr.)
2,846
P/E (TTM)
24.64
EPS (TTM)
8.39
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 30-Apr-26 381.73 0.53 72672.99
SBI Innovative Opportunities Fund 30-Apr-26 103.13 2.07 4987.51
UTI-Large & Mid Cap Fund 30-Apr-26 62.76 1.06 5896.42
UTI-Aggressive Hybrid Fund 30-Apr-26 58.64 0.90 6524.13
UTI-Small Cap Fund 30-Apr-26 57.32 1.18 4872.44
ICICI Pru Technology Fund 30-Apr-26 36.69 0.28 13067.59
UTI-Retirement Fund 30-Apr-26 25.38 0.55 4629.57
SBI Technology Opportunities Fund 30-Apr-26 25.02 0.59 4240.40
UTI Multi Cap Fund 30-Apr-26 20.74 1.07 1930.96
UTI-Balanced Advantage Fund 30-Apr-26 12.75 0.42 3029.72
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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