28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
NIIT Ltd.

BSE

  • 84.10 -0.65 (-0.77%)
  • Vol: 122628
  • BSE Code: 500304
  • PREV. CLOSE
    84.75
  • OPEN PRICE
    85.00
  • BID PRICE (QTY.)
    84.10(434)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.20 0.00 (0%)
  • Vol: 598464
  • NSE Code: NIITLTD
  • PREV. CLOSE
    84.20
  • OPEN PRICE
    85.35
  • BID PRICE (QTY.)
    84.20(705)
  • OFFER PRICE (QTY.)
    0.00(0)

NIIT Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Small Cap Fund(G)48.723344.071.46
UTI Mid Cap Fund(D)26.563828.060.69
UTI Retirement Benefit Pension14.972229.580.67
Reliance Capital Builder Fund-C(G)12.02533.252.25
Reliance Capital Builder Fund-B(G)8.85380.822.32
Reliance Close Ended Equity Fund-A(G)6.54363.811.80
UTI CRTS 1981(D)1.68546.530.31
HDFC Equity Savings Fund(G)0.84765.470.11
DHFL Pramerica Tax Savings Fund-Reg(G)0.8493.640.90
SBI IT Fund-Reg(D)0.7560.781.24
DHFL Pramerica Diversified Equity Fund-Reg(G)0.6770.260.96
DHFL Pramerica Tax Plan(G)0.5144.541.13
DHFL Pramerica Mid Cap Fund-1-Reg(G)0.5144.201.14
UTI CPO-VII-IV(1278D)(G)0.37124.970.30
UTI CPO-VIII-I(1278D)(G)0.2583.640.29
UTI Dual Adv FTF-III-II(G)0.1860.530.30