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Nippon Life India Asset Management Ltd.
GO
Mar 19, 09:19 BSE 858.80 ( -24.55 -2.78%)
Volume1140
Prev. Close 883.35
Open Price 867.40
Today's Low / High
858.80 867.40
B. Price (Qty.)858.30 (1)
O. Price (Qty.) 859.60 (73)
52 Wk Low / High 456.05
1003.90
Mar 18 NSE 884.80(+ 36.45 4.30%)
Volume688700
Prev. Close 848.35
Open Price 848.35
Today's Low / High
847.70 892.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
498.05 1009.00
ISIN No INE298J01013 Market Cap. ( in Cr. ) 54736.07 P/BV 11.43 Book Value ( ) 75.12
BSE Code 540767 52 Week High/Low ( ) 1004/456 FV/ML 10/1 P/E(X) 42.55
NSE Code NAM-INDIAEQ Book Closure 06/11/2025 EPS ( ) 20.18 Div Yield (%) 2.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/2026925.170.98
Kotak Midcap Fund - Regular Plan Open Ended 28/02/2026885.431.44
DSP Mid Cap Fund Open Ended 28/02/2026422.952.15
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026227.681.48
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026227.681.48
Quant Mid Cap Fund Open Ended 28/02/2026221.803.02
HSBC Midcap Fund Open Ended 28/02/2026199.751.60
ICICI Prudential MidCap Fund Open Ended 28/02/2026153.172.10
ICICI Prudential Multicap Fund Open Ended 28/02/2026125.520.77
PGIM India Midcap Fund Open Ended 28/02/2026118.231.09
UTI Mid Cap Fund Open Ended 28/02/2026102.430.87
Mahindra Manulife Mid Cap Fund Open Ended 28/02/202696.802.18
WhiteOak Capital Mid Cap Fund Open Ended 28/02/202692.731.98
DSP India T.I.G.E.R. Fund Open Ended 28/02/202689.241.63
Invesco India Multicap Fund Open Ended 28/02/202685.132.13
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 28/02/202683.080.96
DSP Multicap Fund Open Ended 28/02/202678.032.96
HSBC Multi Cap Fund Open Ended 28/02/202675.131.42
HSBC Focused Fund Open Ended 28/02/202674.504.40
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 28/02/202670.810.48
UTI Large & Mid Cap Fund Open Ended 28/02/202663.901.12
Tata Retirement Savings Fund - Progress...Open Ended 28/02/202656.152.79
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