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MF Holdings

EQUITY - MARKET SCREENER

Nippon Life India Asset Management Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540767

INE298J01013

60.5714664

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NAM-INDIA

34.87

36516.14

EPS(TTM)

Face Value()

Div & Yield %

16.61

2.85

As on: Apr 27, 2024 10:01 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund	31-Mar-24	456.08	0.75	60417.99
ICICI Pru Smallcap Fund	31-Mar-24	204.68	2.85	7172.70
SBI Banking & Financial Services Fund	31-Mar-24	158.76	3.14	5056.05
SBI Flexi Cap Fund	31-Mar-24	154.00	0.76	20283.05
DSP Midcap Fund	31-Mar-24	140.46	0.88	15968.56
SBI Magnum Midcap Fund	31-Mar-24	110.00	0.65	16856.01
Tata Small Cap Fund - Regular	31-Mar-24	105.13	1.69	6236.38
Mirae Asset Great Consumer Fund	31-Mar-24	49.47	1.55	3182.73
ICICI Pru Business Cycle Fund	31-Mar-24	47.29	0.61	7788.69
HDFC Retirement Savings Fund - Equity	31-Mar-24	47.12	0.98	4830.28

<< < 1 2 3 ... > >>

22,419.95 -150.40 (-0.67%)

73,730.16 -609.28 ( -0.82%)

48,201.05 -293.90 ( -0.61%)

33,666.20 111.80 ( 0.33%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,651.15 366.61 (2.12%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)