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MF HOLDING

Nippon Life India Asset Management Ltd.

BSE

May 02, 10:42
639.85
+1.75 (+ 0.27%)
Volume 19721
Prev. Close 638.10
Open Price 638.15
Today's Low / High
622.95
     
642.40
Bid Price(Qty.) 639.30 (86)
Offer Pr.(Qty.) 640.35 (51)
52 Wk Low / High
456.05
     
816.05

NSE

May 02, 10:29
634.60
-4.10 ( -0.64%)
Volume 250886
Prev. Close 638.70
Open Price 639.00
Today's Low / High
622.60
     
640.55
Bid Price(Qty.) 634.60 (403)
Offer Pr.(Qty.) 634.95 (13)
52 Wk Low / High
498.05
     
816.25

You can view latest mutual fund holdings of the company.

ISIN No INE298J01013 Market Cap. ( ₹ in Cr. ) 40278.23 P/BV 9.90 Book Value ( ₹ ) 64.11
BSE Code 540767 52 Week High/Low ( ₹ ) 816/498 FV/ML 10/1 P/E(X) 31.31
NSE Code NAM-INDIAEQ Book Closure 04/07/2025 EPS ( ₹ ) 20.27 Div Yield (%) 2.84
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2025574.800.79
DSP Mid Cap Fund Open Ended 31/03/2025333.611.94
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2025236.651.63
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2025236.651.63
HSBC Midcap Fund Open Ended 31/03/2025202.871.96
SBI Banking & Financial Services Fu...Open Ended 31/01/2025165.362.52
Tata Small Cap Fund Open Ended 31/01/2025106.271.20
ICICI Prudential MidCap Fund Open Ended 31/03/202595.171.64
UTI Large & Mid Cap Fund Open Ended 31/03/202569.311.69
HSBC Multi Cap Fund Open Ended 31/03/202568.131.59
HSBC Large & Mid Cap Fund Open Ended 31/03/202567.161.78
HDFC Banking and Financial Services Fund Open Ended 31/03/202558.691.58
DSP Tiger Fund Open Ended 31/03/202555.441.14
Mahindra Manulife Mid Cap Fund Open Ended 31/03/202554.901.62
DSP Multicap Fund Open Ended 31/03/202554.202.77
1-15 of 124

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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