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Nippon Life India Asset Management Ltd.
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ISIN No INE298J01013 Market Cap. ( in Cr. ) 54847.23 P/BV 12.51 Book Value ( ) 68.81
BSE Code 540767 52 Week High/Low ( ) 987/498 FV/ML 10/1 P/E(X) 42.64
NSE Code NAM-INDIAEQ Book Closure 06/11/2025 EPS ( ) 20.19 Div Yield (%) 2.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025873.950.94
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025600.090.99
DSP Mid Cap Fund Open Ended 31/12/2025399.532.04
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025250.941.57
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025250.941.57
HSBC Midcap Fund Open Ended 31/12/2025201.591.62
ICICI Prudential MidCap Fund Open Ended 31/12/2025144.692.03
ICICI Prudential Multicap Fund Open Ended 31/12/2025118.570.73
UTI Mid Cap Fund Open Ended 31/12/202598.080.82
Invesco India Multicap Fund Open Ended 31/12/202596.952.35
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