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EQUITY - MARKET SCREENER

Nippon Life India Asset Management Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540767
INE298J01013
69.1677861
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAM-INDIA
50.14
80150.27
EPS(TTM)
Face Value()
Div & Yield %
24.99
10
1.71
 

As on: Aug 22, 2026 12:06 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-Jul-26 1153.88 1.10 105142.69
Kotak Midcap Fund 31-Jul-26 1104.31 1.59 69282.83
DSP Midcap Fund 31-Jul-26 394.99 1.93 20522.87
Quant Mid Cap Fund 31-Jul-26 367.90 4.54 8106.70
HSBC Midcap Fund 31-Jul-26 367.09 2.36 15578.18
HDFC Flexi Cap Fund 31-Jul-26 361.01 0.33 110736.41
SBI Multicap Fund 31-Jul-26 245.95 1.02 24146.76
HSBC Small Cap Fund 31-Jul-26 245.77 1.38 17783.74
ICICI Pru MidCap Fund 31-Jul-26 191.04 2.40 7953.69
ICICI Pru Multicap Fund 31-Jul-26 156.55 0.83 18769.03
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