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You can view latest mutual fund holdings of the company.
Nippon Life India Asset Management Ltd.
GO
Sep 03, 04:01
BSE
816.20
(+ 25.50 3.22%)
Volume
57312
Prev. Close
790.70
Open Price
795.35
Today's Low / High
794.65
819.10
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
456.05
887.50
Sep 03, 03:53
NSE
816.15
(+ 25.90 3.28%)
Volume
904140
Prev. Close
790.25
Open Price
796.60
Today's Low / High
795.60
820.00
Bid Price (Qty.)
816.15 (486)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
498.05
887.90
ISIN No
INE298J01013
Market Cap. (
in Cr. )
51912.19
P/BV
12.75
Book Value (
)
63.99
BSE Code
540767
52 Week High/Low (
)
888/498
FV/ML
10/1
P/E(X)
40.36
NSE Code
NAM-INDIAEQ
Book Closure
04/07/2025
EPS (
)
20.22
Div Yield (%)
2.21
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
HDFC Mid Cap Fund - Regular Plan
Open Ended
31/07/2025
807.09
0.96
HSBC Midcap Fund
Open Ended
31/07/2025
420.90
3.55
DSP Mid Cap Fund
Open Ended
31/07/2025
392.13
2.03
HSBC Small Cap Fund - Direct Plan
Open Ended
31/07/2025
361.20
2.18
HSBC Small Cap Fund - Regular Plan
Open Ended
31/07/2025
361.20
2.18
HSBC Large & Mid Cap Fund
Open Ended
31/07/2025
134.57
3.12
ICICI Prudential MidCap Fund
Open Ended
31/07/2025
133.62
2.01
HSBC Multi Cap Fund
Open Ended
31/07/2025
100.57
2.03
UTI Large & Mid Cap Fund
Open Ended
31/07/2025
84.90
1.75
HDFC Banking & Financial Services F...
Open Ended
31/07/2025
82.40
1.97
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