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EQUITY - MARKET SCREENER

Nippon Life India Asset Management Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540767
INE298J01013
69.30021
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAM-INDIA
46.87
70221.42
EPS(TTM)
Face Value()
Div & Yield %
23.47
10
1.95
 

As on: May 18, 2026 12:47 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Apr-26 1003.41 1.06 94744.72
Kotak Midcap Fund 30-Apr-26 960.31 1.51 63539.49
DSP Midcap Fund 30-Apr-26 458.72 2.36 19458.97
HSBC Midcap Fund 30-Apr-26 254.14 1.90 13386.58
Quant Mid Cap Fund 30-Apr-26 240.56 3.04 7904.71
HSBC Small Cap Fund 30-Apr-26 229.47 1.40 16393.56
ICICI Pru MidCap Fund 30-Apr-26 166.13 2.20 7556.68
ICICI Pru Multicap Fund 30-Apr-26 136.13 0.80 16997.42
PGIM India Midcap Fund 30-Apr-26 128.23 1.19 10737.52
Mahindra Manulife Multi Cap Fund 30-Apr-26 127.72 1.98 6438.60
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