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Nuvama Wealth Management Ltd Industry :  Finance & Investments
BSE Code
543988
ISIN Demat
INE531F01023
Book Value (Rs)
113.4903034
NSE Symbol
NUVAMA
Divident Yield %
0.93
Market Cap
(Rs In Cr.)
27,395
P/E (TTM)
48.29
EPS (TTM)
31.14
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 30-Apr-26 797.06 1.25 63539.49
Invesco India Focused Fund 30-Apr-26 236.92 4.62 5128.22
Bandhan Small Cap Fund 30-Apr-26 78.06 0.31 25345.79
Invesco India Flexi Cap Fund 30-Apr-26 52.62 1.09 4815.82
Kotak Aggressive Hybrid 30-Apr-26 52.39 0.61 8641.94
Invesco India Financial Services Fund 30-Apr-26 49.58 2.96 1673.13
Bank of India Flexi Cap Fund 30-Apr-26 28.51 1.19 2387.56
Invesco India ELSS Tax Saver Fund 30-Apr-26 25.17 0.99 2541.65
Bank of India Small Cap Fund 30-Apr-26 24.99 1.15 2167.57
Bajaj Finserv Large and Mid Cap Fund 30-Apr-26 21.00 0.91 2304.00
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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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