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Nippon Life India Asset Management Ltd Industry :  Finance & Investments
BSE Code
540767
ISIN Demat
INE298J01013
Book Value (Rs)
69.2068558
NSE Symbol
NAM-INDIA
Divident Yield %
1.93
Market Cap
(Rs In Cr.)
71,131
P/E (TTM)
44.49
EPS (TTM)
25.01
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Jun-26 1154.48 1.14 100858.31
Kotak Midcap Fund 30-Jun-26 1104.89 1.63 67611.00
DSP Midcap Fund 30-Jun-26 395.20 1.96 20170.28
Quant Mid Cap Fund 30-Jun-26 368.09 4.52 8138.18
HSBC Midcap Fund 30-Jun-26 367.28 2.39 15351.91
HDFC Flexi Cap Fund 30-Jun-26 286.03 0.27 106495.63
HSBC Small Cap Fund 30-Jun-26 264.02 1.48 17830.20
SBI Multicap Fund 30-Jun-26 246.08 1.04 23693.40
ICICI Pru MidCap Fund 30-Jun-26 191.14 2.44 7845.63
Mahindra Manulife Multi Cap Fund 30-Jun-26 182.88 2.64 6926.02
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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