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MF HOLDING

Nippon Life India Asset Management Ltd.

BSE

Jun 16, 04:01
746.30
+10.80 (+ 1.47%)
Volume 28457
Prev. Close 735.50
Open Price 725.65
Today's Low / High
720.90
     
748.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
456.05
     
820.35

NSE

Jun 16, 03:59
745.70
+10.20 (+ 1.39%)
Volume 1325835
Prev. Close 735.50
Open Price 730.00
Today's Low / High
721.00
     
748.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 745.70 (166)
52 Wk Low / High
498.05
     
821.95

You can view latest mutual fund holdings of the company.

ISIN No INE298J01013 Market Cap. ( ₹ in Cr. ) 47355.25 P/BV 11.64 Book Value ( ₹ ) 64.08
BSE Code 540767 52 Week High/Low ( ₹ ) 822/498 FV/ML 10/1 P/E(X) 36.81
NSE Code NAM-INDIAEQ Book Closure 04/07/2025 EPS ( ₹ ) 20.26 Div Yield (%) 2.41
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2025736.150.92
HSBC Midcap Fund Open Ended 31/05/2025383.913.35
DSP Mid Cap Fund Open Ended 30/04/2025368.292.09
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025329.452.05
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025329.452.05
SBI Banking & Financial Services Fu...Open Ended 30/04/2025170.362.23
ICICI Prudential MidCap Fund Open Ended 31/05/2025121.881.90
Tata Small Cap Fund Open Ended 30/04/2025116.261.23
HSBC Large & Mid Cap Fund Open Ended 31/05/2025112.552.70
HSBC Multi Cap Fund Open Ended 31/05/2025103.402.17
UTI Large & Mid Cap Fund Open Ended 30/04/202576.521.76
HDFC Banking & Financial Services F...Open Ended 31/05/202575.161.82
Mahindra Manulife Mid Cap Fund Open Ended 31/05/202570.321.86
HSBC Value Fund Open Ended 31/05/202567.300.51
DSP India T.I.G.E.R. Fund Open Ended 30/04/202561.211.24
1-15 of 127

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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