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EQUITY - MARKET SCREENER

Nippon Life India Asset Management Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540767
INE298J01013
69.3163316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAM-INDIA
43.43
65049.54
EPS(TTM)
Face Value()
Div & Yield %
23.47
10
2.11
 

As on: May 05, 2026 09:25 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Mar-26 796.46 0.93 85357.92
Kotak Midcap Fund 31-Mar-26 762.25 1.37 55675.98
DSP Midcap Fund 31-Mar-26 364.11 2.08 17491.90
Quant Mid Cap Fund 31-Mar-26 190.94 2.73 7001.82
HSBC Small Cap Fund 31-Mar-26 182.14 1.31 13881.79
HSBC Midcap Fund 31-Mar-26 171.96 1.52 11341.83
ICICI Pru MidCap Fund 31-Mar-26 131.86 2.01 6568.77
ICICI Pru Multicap Fund 31-Mar-26 108.06 0.74 14681.40
PGIM India Midcap Fund 31-Mar-26 101.79 1.05 9680.98
Mahindra Manulife Mid Cap Fund 31-Mar-26 93.35 2.28 4098.63
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