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EQUITY - MARKET SCREENER

Nippon Life India Asset Management Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540767
INE298J01013
69.2068558
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAM-INDIA
46.44
74247.83
EPS(TTM)
Face Value()
Div & Yield %
25.01
10
1.85
 

As on: Aug 01, 2026 07:40 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-26 1154.48 1.14 100858.31
Kotak Midcap Fund 30-Jun-26 1104.89 1.63 67611.00
DSP Midcap Fund 30-Jun-26 395.20 1.96 20170.28
Quant Mid Cap Fund 30-Jun-26 368.09 4.52 8138.18
HSBC Midcap Fund 30-Jun-26 367.28 2.39 15351.91
HDFC Flexi Cap Fund 30-Jun-26 286.03 0.27 106495.63
HSBC Small Cap Fund 30-Jun-26 264.02 1.48 17830.20
SBI Multicap Fund 30-Jun-26 246.08 1.04 23693.40
ICICI Pru MidCap Fund 30-Jun-26 191.14 2.44 7845.63
Mahindra Manulife Multi Cap Fund 30-Jun-26 182.88 2.64 6926.02
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