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Nuvama Wealth Management Ltd Industry :  Finance & Investments
BSE Code
543988
ISIN Demat
INE531F01023
Book Value (Rs)
108.0198342
NSE Symbol
NUVAMA
Divident Yield %
2
Market Cap
(Rs In Cr.)
26,051
P/E (TTM)
51.88
EPS (TTM)
27.62
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-Dec-25 889.59 1.47 60636.84
Invesco India Focused Fund 31-Dec-25 193.67 3.94 4911.87
Bandhan Small Cap Fund 31-Dec-25 81.79 0.43 18990.28
Kotak Arbitrage Fund 31-Dec-25 76.47 0.11 72153.44
Invesco India Flexi Cap Fund 31-Dec-25 58.73 1.24 4723.38
Kotak Aggressive Hybrid 31-Dec-25 58.47 0.69 8508.93
Kotak Focused Fund 31-Dec-25 53.83 1.36 3971.58
Kotak Contra Fund 31-Dec-25 50.12 0.98 5136.39
Invesco India Financial Services Fund 31-Dec-25 41.80 2.61 1598.82
Kotak ELSS Tax Saver Fund 31-Dec-25 38.58 0.60 6452.11
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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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