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Nuvama Wealth Management Ltd Industry :  Finance & Investments
BSE Code
543988
ISIN Demat
INE531F01023
Book Value (Rs)
107.8827719
NSE Symbol
NUVAMA
Divident Yield %
2.51
Market Cap
(Rs In Cr.)
20,734
P/E (TTM)
36.02
EPS (TTM)
31.62
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 28-Feb-26 748.03 1.21 61694.40
Invesco India Focused Fund 28-Feb-26 222.35 4.52 4916.54
Bandhan Small Cap Fund 28-Feb-26 71.76 0.35 20474.12
Kotak Focused Fund 28-Feb-26 56.59 1.41 4013.79
Invesco India Flexi Cap Fund 28-Feb-26 49.38 1.06 4679.85
Kotak Aggressive Hybrid 28-Feb-26 49.16 0.57 8653.48
Kotak Contra Fund 28-Feb-26 42.14 0.81 5224.68
Invesco India Financial Services Fund 28-Feb-26 35.15 2.13 1649.99
Kotak ELSS Tax Saver Fund 28-Feb-26 32.44 0.51 6355.17
Invesco India ELSS Tax Saver Fund 28-Feb-26 23.63 0.91 2602.29
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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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