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Nippon Life India Asset Management Ltd.
GO
May 08, 02:32 BSE 1112.00 (+ 4.60 0.42%)
Volume74513
Prev. Close 1107.40
Open Price 1115.70
Today's Low / High
1094.60 1119.65
B. Price (Qty.)1111.80 (6)
O. Price (Qty.) 1112.80 (7)
52 Wk Low / High 613.05
1110.90
May 08, 02:19 NSE 1109.20(+ 1.80 0.16%)
Volume532576
Prev. Close 1107.40
Open Price 1107.40
Today's Low / High
1095.00 1115.00
B. Price (Qty.)1109.20 (63)
O. Price (Qty.) 1109.70 (25)
52 Wk Low / High
613.00 1110.90
ISIN No INE298J01013 Market Cap. ( in Cr. ) 70779.83 P/BV 14.78 Book Value ( ) 75.04
BSE Code 540767 52 Week High/Low ( ) 1111/613 FV/ML 10/1 P/E(X) 46.28
NSE Code NAM-INDIAEQ Book Closure 26/06/2026 EPS ( ) 23.97 Div Yield (%) 1.94
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/2026796.460.93
Kotak Midcap Fund - Regular Plan Open Ended 31/03/2026762.251.37
DSP Mid Cap Fund Open Ended 31/03/2026364.112.08
Quant Mid Cap Fund Open Ended 31/03/2026190.942.73
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026182.141.31
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026182.141.31
HSBC Midcap Fund Open Ended 31/03/2026171.961.52
ICICI Prudential MidCap Fund Open Ended 31/03/2026131.862.01
ICICI Prudential Multicap Fund Open Ended 31/03/2026108.060.74
PGIM India Midcap Fund Open Ended 31/03/2026101.791.05
Mahindra Manulife Mid Cap Fund Open Ended 31/03/202693.352.28
UTI Mid Cap Fund Open Ended 31/03/202688.180.84
WhiteOak Capital Mid Cap Fund Open Ended 31/03/202682.051.83
DSP India T.I.G.E.R. Fund Open Ended 31/03/202679.971.61
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 31/03/202679.541.02
Invesco India Multicap Fund Open Ended 31/03/202673.282.06
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/202672.970.56
DSP Multicap Fund Open Ended 31/03/202667.182.81
HSBC Focused Fund Open Ended 31/03/202664.134.30
HSBC Multi Cap Fund Open Ended 31/03/202659.861.25
Canara Robeco Large and Mid Cap Fund Open Ended 31/03/202659.700.27
HSBC Large & Mid Cap Fund Open Ended 31/03/202652.561.24
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