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Nuvama Wealth Management Ltd.
GO
Jul 01, 12:59 BSE 8251.85 (+ 28.85 0.35%)
Volume4709
Prev. Close 8223.00
Open Price 8224.95
Today's Low / High
8070.00 8291.00
B. Price (Qty.)8241.60 (2)
O. Price (Qty.) 8250.15 (5)
52 Wk Low / High 4567.80
8510.00
Jul 01, 12:49 NSE 8254.50(+ 23.50 0.29%)
Volume75632
Prev. Close 8231.00
Open Price 8200.00
Today's Low / High
8062.00 8299.00
B. Price (Qty.)8255.00 (2)
O. Price (Qty.) 8259.50 (5)
52 Wk Low / High
4600.00 8508.50
ISIN No INE531F01015 Market Cap. ( in Cr. ) 29720.42 P/BV 9.41 Book Value ( ) 876.99
BSE Code 543988 52 Week High/Low ( ) 8509/4600 FV/ML 10/1 P/E(X) 30.14
NSE Code NUVAMAEQ Book Closure 03/06/2025 EPS ( ) 273.90 Div Yield (%) 1.75
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/05/2025711.811.33
Kotak Focused Equity Fund Open Ended 31/05/202586.132.44
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/202578.040.29
Bandhan Small Cap Fund Open Ended 31/05/202567.150.57
Kotak India EQ Contra Fund - Regular Pl...Open Ended 31/05/202557.491.34
Kotak Equity Hybrid Fund - Regular Plan Open Ended 31/05/202556.830.77
Bank of India Flexi Cap Fund Open Ended 31/05/202543.892.04
Kotak ELSS Tax Saver Fund Open Ended 31/05/202537.500.60
Bank of India Small Cap Fund Open Ended 31/05/202536.692.02
Kotak Banking & Financial Services ...Open Ended 31/05/202521.681.79
TRUSTMF Small Cap Fund Open Ended 31/05/202517.161.77
Kotak Balanced Advantage Fund Open Ended 31/05/202515.010.09
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202512.780.56
Bank of India Business Cycle Fund Open Ended 31/05/20259.351.66
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20258.020.56
Tata Nifty Capital Markets Index Fund Open Ended 31/05/20257.763.28
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/05/20256.613.22
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20256.510.56
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20255.180.56
ITI Banking and Financial Services Fund Open Ended 31/05/20253.781.23
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20252.800.56
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20252.670.56
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