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Nippon Life India Asset Management Ltd.
ISIN No INE298J01013 Market Cap. ( in Cr. ) 40589.23 P/BV 9.98 Book Value ( ) 64.11
BSE Code 540767 52 Week High/Low ( ) 816/498 FV/ML 10/1 P/E(X) 31.55
NSE Code NAM-INDIAEQ Book Closure 04/07/2025 EPS ( ) 20.27 Div Yield (%) 2.81
Scheme NameScheme TypeHolding DateValue ( in 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
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