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You can view latest mutual fund holdings of the company.
Nippon Life India Asset Management Ltd.
GO
Apr 21, 04:01
BSE
632.20
(+ 36.25 6.08%)
Volume
151848
Prev. Close
595.95
Open Price
602.95
Today's Low / High
596.00
647.65
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
456.05
816.05
Apr 21, 03:59
NSE
633.65
(+ 36.80 6.17%)
Volume
3330954
Prev. Close
596.85
Open Price
598.00
Today's Low / High
596.25
647.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
633.65 (35)
52 Wk Low / High
498.05
816.25
ISIN No
INE298J01013
Market Cap. (
in Cr. )
40217.93
P/BV
9.88
Book Value (
)
64.11
BSE Code
540767
52 Week High/Low (
)
816/498
FV/ML
10/1
P/E(X)
36.32
NSE Code
NAM-INDIAEQ
Book Closure
06/11/2024
EPS (
)
17.45
Div Yield (%)
2.60
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...
Open Ended
31/03/2025
574.80
0.79
DSP Mid Cap Fund
Open Ended
31/03/2025
333.61
1.94
HSBC Small Cap Fund - Direct Plan
Open Ended
31/03/2025
236.65
1.63
HSBC Small Cap Fund - Regular Plan
Open Ended
31/03/2025
236.65
1.63
HSBC Midcap Fund
Open Ended
31/03/2025
202.87
1.96
SBI Banking & Financial Services Fu...
Open Ended
31/01/2025
165.36
2.52
Tata Small Cap Fund
Open Ended
31/01/2025
106.27
1.20
ICICI Prudential MidCap Fund
Open Ended
31/03/2025
95.17
1.64
UTI Large & Mid Cap Fund
Open Ended
31/03/2025
69.31
1.69
HSBC Multi Cap Fund
Open Ended
31/03/2025
68.13
1.59
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