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EQUITY - MARKET SCREENER

Nippon Life India Asset Management Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540767
INE298J01013
65.3585684
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAM-INDIA
42.02
59287.48
EPS(TTM)
Face Value()
Div & Yield %
22.14
10
1.93
 

As on: Mar 02, 2026 10:33 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jan-26 872.41 0.95 92186.87
Kotak Midcap Fund 31-Jan-26 834.94 1.41 59041.13
DSP Midcap Fund 31-Jan-26 398.83 2.09 19047.03
HSBC Small Cap Fund 31-Jan-26 214.70 1.43 15028.86
HSBC Midcap Fund 31-Jan-26 188.36 1.55 12175.46
ICICI Pru MidCap Fund 31-Jan-26 144.44 2.07 6969.01
ICICI Pru Multicap Fund 31-Jan-26 118.36 0.75 15845.20
PGIM India Midcap Fund 31-Jan-26 111.49 1.04 10750.75
UTI-Mid Cap Fund 31-Jan-26 109.76 0.96 11492.83
Quant Mid Cap Fund 31-Jan-26 97.10 1.33 7283.39
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