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MF Holding- N I I T Limited
N I I T Limited
Sector:IT IT - Education and Training
BSE:500304NSE:NIITLTDBloomberg:NIIT@INReuters:NIIT.BO
Market Lot: 1Face Value: 2ISIN Demat: INE161A01038
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Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals
14 schemes holding  N I I T Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewDSP BlackRock Equity Fund - Regular30-APR-133593860  85.71  0.38
viewICICI Prudential Technology Fund30-APR-131933971  46.13  4.67
viewICICI Prudential Child Care Gift Plan30-APR-131365084  32.56  1.74
viewDSP BlackRock Small and Mid Cap Fund - Regular Plan30-APR-133141729  74.93  0.70
viewICICI Prudential Midcap Fund30-APR-132139127  51.02  2.52
viewDSP BlackRock Balanced Fund30-APR-13652008  15.55  0.26
viewUTI Charitable & Religious Trust and Registered Societies31-MAR-13435212  8.99  0.27
viewReliance Long Term Equity Fund31-MAR-131707700  35.26  0.43
viewUTI Retirement Benefit Pension Fund31-MAR-131110243  22.93  0.25
viewReliance Small Cap Fund31-MAR-132000000  41.30  1.30
viewUTI Services Industries Fund31-MAR-1341759  0.86  0.04
viewL&T Tax Advantage Fund28-MAR-13712778  14.72  0.14
viewL&T Equity Fund28-MAR-132080258  42.96  0.20
viewGoldman Sachs CNX 500 Fund28-MAR-132721  0.06  0.01

* percentage of portfolio




 
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