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NIIT Learning Systems Ltd Industry :  Computers - Education
BSE Code
543952
ISIN Demat
INE342G01023
Book Value (Rs)
55.168522
NSE Symbol
NIITMTS
Divident Yield %
0.7
Market Cap
(Rs In Cr.)
5,797
P/E (TTM)
45.84
EPS (TTM)
9.22
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-Nov-25 486.04 0.71 68571.85
SBI Innovative Opportunities Fund 30-Nov-25 154.91 2.47 6271.17
UTI-Small Cap Fund 30-Nov-25 69.36 1.44 4833.23
UTI-Large & Mid Cap Fund 30-Nov-25 66.56 1.21 5498.45
UTI-Aggressive Hybrid Fund 30-Nov-25 65.50 0.97 6717.89
ICICI Pru Technology Fund 30-Nov-25 46.72 0.30 15565.35
SBI Technology Opportunities Fund 30-Nov-25 43.47 0.85 5129.64
UTI-Retirement Fund 30-Nov-25 27.51 0.57 4791.43
ICICI Pru ESG Exclusionary Strategy Fund 30-Nov-25 23.92 1.58 1512.47
UTI-Balanced Advantage Fund 30-Nov-25 17.93 0.56 3190.94
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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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