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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
49.4
73995.3
EPS(TTM)
Face Value()
Div & Yield %
23.43
10
1.85
 

As on: Jun 25, 2026 02:24 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 31-May-26 1093.08 1.12 97350.48
Kotak Midcap Fund 31-May-26 1046.12 1.62 64749.42
DSP Midcap Fund 31-May-26 499.71 2.54 19672.97
HSBC Midcap Fund 31-May-26 311.83 2.19 14249.22
Quant Mid Cap Fund 31-May-26 273.93 3.38 8109.12
HSBC Small Cap Fund 31-May-26 249.98 1.48 16876.72
SBI Multicap Fund 31-May-26 204.75 0.88 23179.50
ICICI Pru MidCap Fund 31-May-26 180.97 2.32 7789.35
ICICI Pru Multicap Fund 31-May-26 148.30 0.84 17675.80
Mahindra Manulife Multi Cap Fund 31-May-26 142.46 2.14 6643.08
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