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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
35.12
36777.78
EPS(TTM)
Face Value()
Div & Yield %
16.61
10
2.83
 

As on: May 04, 2024 05:28 AM

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
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