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MF HOLDING

You can view latest mutual fund holdings of the company.
Nuvama Wealth Management Ltd.
GO
ISIN No INE531F01023 Market Cap. ( in Cr. ) 20800.06 P/BV 5.14 Book Value ( ) 222.16
BSE Code 543988 52 Week High/Low ( ) 1702/947 FV/ML 2/1 P/E(X) 21.09
NSE Code NUVAMAEQ Book Closure 26/12/2025 EPS ( ) 54.17 Div Yield (%) 2.53
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026748.031.21
Invesco India Focused Fund Open Ended 28/02/2026222.354.52
Bandhan Small Cap Fund Open Ended 28/02/202671.760.35
Kotak Focused Fund Open Ended 28/02/202656.591.41
Invesco India Flexi Cap Fund Open Ended 28/02/202649.381.06
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 28/02/202649.160.57
Kotak Contra Fund - Direct Plan Open Ended 28/02/202642.140.81
Kotak Contra Fund - Regular Plan Open Ended 28/02/202642.140.81
Invesco India Financial Services Fund Open Ended 28/02/202635.152.13
Kotak ELSS Tax Saver Fund Open Ended 28/02/202632.440.51
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