Vogue Commercial Co. Ltd Mfholding-Nippon Life India Asset Management Ltd | Voguestock
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Nippon Life India Asset Management Ltd.
GO
ISIN No INE298J01013 Market Cap. ( in Cr. ) 68346.88 P/BV 13.23 Book Value ( ) 80.68
BSE Code 540767 52 Week High/Low ( ) 1270/796 FV/ML 10/1 P/E(X) 44.69
NSE Code NAM-INDIAEQ Book Closure 28/10/2026 EPS ( ) 23.89 Div Yield (%) 2.01
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20261063.071.04
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261017.411.53
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026494.190.46
DSP Mid Cap Fund Open Ended 30/09/2026363.911.87
Quant Mid Cap Fund Open Ended 30/09/2026357.404.67
HSBC Midcap Fund Open Ended 30/09/2026338.202.01
Quant ELSS Tax Saver Fund Open Ended 30/09/2026232.031.77
SBI Multicap Fund Open Ended 30/09/2026226.600.97
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026226.431.22
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026226.431.22
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