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MF HOLDING

Nuvama Wealth Management Ltd.

BSE

Jun 19, 04:01
6964.40
-299.45 ( -4.12%)
Volume 2991
Prev. Close 7263.85
Open Price 7270.00
Today's Low / High
6944.90
     
7319.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4567.80
     
7795.00

NSE

Jun 19, 03:59
6966.00
-306.00 ( -4.21%)
Volume 96365
Prev. Close 7272.00
Open Price 7310.00
Today's Low / High
6938.00
     
7324.50
Bid Price(Qty.) 6966.00 (1)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4600.00
     
7800.00

You can view latest mutual fund holdings of the company.

ISIN No INE531F01015 Market Cap. ( ₹ in Cr. ) 25080.89 P/BV 7.94 Book Value ( ₹ ) 877.00
BSE Code 543988 52 Week High/Low ( ₹ ) 7800/4600 FV/ML 10/1 P/E(X) 25.43
NSE Code NUVAMAEQ Book Closure 03/06/2025 EPS ( ₹ ) 273.90 Div Yield (%) 2.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/05/2025711.811.33
Kotak Focused Equity Fund Open Ended 31/05/202586.132.44
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/202578.040.29
Bandhan Small Cap Fund Open Ended 31/05/202567.150.57
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/05/202557.491.34
Kotak Equity Hybrid Fund - Regular Plan Open Ended 31/05/202556.830.77
Bank of India Flexi Cap Fund Open Ended 31/05/202543.892.04
Kotak ELSS Tax Saver Fund Open Ended 31/05/202537.500.60
Bank of India Small Cap Fund Open Ended 31/05/202536.692.02
Kotak Banking & Financial Services ...Open Ended 31/05/202521.681.79
TRUSTMF Small Cap Fund Open Ended 31/05/202517.161.77
Kotak Balanced Advantage Fund Open Ended 31/05/202515.010.09
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202512.780.56
Bank of India Business Cycle Fund Open Ended 31/05/20259.351.66
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20258.020.56
1-15 of 50

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SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
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AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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