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MF HOLDING
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Nuvama Wealth Management Ltd.
Dec 22
BSE
7147.50
( -25.75 -0.36%)
Volume5406
Dec 22
NSE
7141.50( -27.50 -0.38%)
Volume122373
| ISIN No |
INE531F01015 |
Market Cap. ( in Cr. ) |
25967.38 |
P/BV |
6.85 |
Book Value ( ) |
1,042.32 |
| BSE Code |
543988 |
52 Week High/Low ( ) |
8509/4735 |
FV/ML |
10/1 |
P/E(X) |
26.33 |
| NSE Code |
NUVAMAEQ |
Book Closure |
26/12/2025 |
EPS ( ) |
271.22 |
Div Yield (%) |
2.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 886.30 | 1.47 |
| Invesco India Focused Fund | Open Ended | 30/11/2025 | 150.22 | 3.13 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 82.45 | 0.45 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 59.38 | 0.08 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/11/2025 | 58.94 | 0.70 |
| Kotak Focused Fund | Open Ended | 30/11/2025 | 54.26 | 1.38 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/11/2025 | 50.52 | 1.01 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/11/2025 | 50.52 | 1.01 |
| Invesco India Flexi Cap Fund | Open Ended | 30/11/2025 | 47.04 | 1.01 |
| Invesco India Financial Services Fund | Open Ended | 30/11/2025 | 42.14 | 2.65 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 38.89 | 0.60 |
| Kotak Banking & Financial Services ... | Open Ended | 30/11/2025 | 22.48 | 1.64 |
| Kotak Balanced Advantage Fund | Open Ended | 30/11/2025 | 21.16 | 0.12 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 20.90 | 1.05 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 20.82 | 0.12 |
| Bank of India Flexi Cap Fund | Open Ended | 30/11/2025 | 19.40 | 0.86 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/11/2025 | 16.96 | 0.45 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 14.94 | 0.56 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/11/2025 | 13.09 | 2.95 |
| Bandhan Financial Services Fund | Open Ended | 30/11/2025 | 9.60 | 0.84 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 30/11/2025 | 9.58 | 2.94 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 8.49 | 0.56 |
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