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Nuvama Wealth Management Ltd.
GO
Dec 23, 10:29 BSE 7184.60 (+ 37.10 0.52%)
Volume1253
Prev. Close 7147.50
Open Price 7131.50
Today's Low / High
7091.55 7186.90
B. Price (Qty.)7166.30 (3)
O. Price (Qty.) 7178.70 (3)
52 Wk Low / High 4567.80
8510.00
Dec 23, 10:19 NSE 7169.00(+ 27.50 0.39%)
Volume24546
Prev. Close 7141.50
Open Price 7161.50
Today's Low / High
7092.00 7190.50
B. Price (Qty.)7165.00 (3)
O. Price (Qty.) 7168.50 (10)
52 Wk Low / High
4735.45 8508.50
ISIN No INE531F01015 Market Cap. ( in Cr. ) 26067.37 P/BV 6.88 Book Value ( ) 1,042.32
BSE Code 543988 52 Week High/Low ( ) 8509/4735 FV/ML 10/1 P/E(X) 26.43
NSE Code NUVAMAEQ Book Closure 26/12/2025 EPS ( ) 271.22 Div Yield (%) 2.02
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/11/2025886.301.47
Invesco India Focused Fund Open Ended 30/11/2025150.223.13
Bandhan Small Cap Fund Open Ended 30/11/202582.450.45
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/202559.380.08
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 30/11/202558.940.70
Kotak Focused Fund Open Ended 30/11/202554.261.38
Kotak Contra Fund - Direct Plan Open Ended 30/11/202550.521.01
Kotak Contra Fund - Regular Plan Open Ended 30/11/202550.521.01
Invesco India Flexi Cap Fund Open Ended 30/11/202547.041.01
Invesco India Financial Services Fund Open Ended 30/11/202542.142.65
Kotak ELSS Tax Saver Fund Open Ended 30/11/202538.890.60
Kotak Banking & Financial Services ...Open Ended 30/11/202522.481.64
Kotak Balanced Advantage Fund Open Ended 30/11/202521.160.12
Bank of India Small Cap Fund Open Ended 30/11/202520.901.05
Edelweiss Arbitrage Fund Open Ended 30/11/202520.820.12
Bank of India Flexi Cap Fund Open Ended 30/11/202519.400.86
Mirae Asset Arbitrage Fund Open Ended 30/11/202516.960.45
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/202514.940.56
Tata Nifty Capital Markets Index Fund Open Ended 30/11/202513.092.95
Bandhan Financial Services Fund Open Ended 30/11/20259.600.84
Motilal Oswal Nifty Capital Market Inde...Open Ended 30/11/20259.582.94
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20258.490.56
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