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Nippon Life India Asset Management Ltd.
GO
Jun 25, 01:30 BSE 1154.65 ( -2.80 -0.24%)
Volume15708
Prev. Close 1157.45
Open Price 1153.60
Today's Low / High
1144.85 1180.00
B. Price (Qty.)1152.25 (5)
O. Price (Qty.) 1153.30 (60)
52 Wk Low / High 756.10
1196.00
Jun 25, 12:59 NSE 1153.30( -4.10 -0.35%)
Volume286713
Prev. Close 1157.40
Open Price 1148.30
Today's Low / High
1144.60 1186.00
B. Price (Qty.)1153.30 (3)
O. Price (Qty.) 1153.80 (106)
52 Wk Low / High
770.10 1194.00
ISIN No INE298J01013 Market Cap. ( in Cr. ) 73730.00 P/BV 15.82 Book Value ( ) 72.90
BSE Code 540767 52 Week High/Low ( ) 1194/770 FV/ML 10/1 P/E(X) 48.21
NSE Code NAM-INDIAEQ Book Closure 26/06/2026 EPS ( ) 23.92 Div Yield (%) 1.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20261093.081.12
Kotak Midcap Fund - Regular Plan Open Ended 31/05/20261046.121.62
DSP Mid Cap Fund Open Ended 31/05/2026499.712.54
HSBC Midcap Fund Open Ended 31/05/2026311.832.19
Quant Mid Cap Fund Open Ended 31/05/2026273.933.38
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2026249.981.48
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2026249.981.48
SBI Multicap Fund Open Ended 31/05/2026204.750.88
ICICI Prudential MidCap Fund Open Ended 31/05/2026180.972.32
ICICI Prudential Multicap Fund Open Ended 31/05/2026148.300.84
Mahindra Manulife Multi Cap Fund Open Ended 31/05/2026142.462.14
PGIM India Midcap Fund Open Ended 31/05/2026139.691.29
Mahindra Manulife Mid Cap Fund Open Ended 31/05/2026128.122.63
Sundaram Mid Cap Fund Open Ended 31/05/2026115.800.85
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 31/05/2026109.161.26
Invesco India Multicap Fund Open Ended 31/05/2026100.572.47
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2026100.150.70
HSBC Aggressive Hybrid Fund Open Ended 31/05/202698.281.79
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/05/202696.932.08
DSP India T.I.G.E.R. Fund Open Ended 31/05/202691.741.52
Canara Robeco Large and Mid Cap Fund Open Ended 31/05/202684.690.35
HSBC Multi Cap Fund Open Ended 31/05/202682.151.46
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