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Nuvama Wealth Management Ltd.
Sep 17
BSE
6365.25
( -14.95 -0.23%)
Volume6359
Sep 17
NSE
6365.00( -13.50 -0.21%)
Volume152306
| ISIN No |
INE531F01015 |
Market Cap. ( in Cr. ) |
22949.44 |
P/BV |
7.27 |
Book Value ( ) |
875.77 |
| BSE Code |
543988 |
52 Week High/Low ( ) |
8509/4735 |
FV/ML |
10/1 |
P/E(X) |
23.27 |
| NSE Code |
NUVAMAEQ |
Book Closure |
03/06/2025 |
EPS ( ) |
273.51 |
Div Yield (%) |
2.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 742.92 | 1.30 |
| Kotak Focused Fund | Open Ended | 31/08/2025 | 76.42 | 2.10 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 62.52 | 0.23 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 57.67 | 0.40 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/08/2025 | 55.35 | 1.23 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/08/2025 | 55.35 | 1.23 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/08/2025 | 50.42 | 0.64 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 33.27 | 0.54 |
| Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 25.54 | 1.21 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 21.71 | 1.16 |
| Kotak Banking & Financial Services ... | Open Ended | 31/08/2025 | 19.23 | 1.60 |
| Kotak Balanced Advantage Fund | Open Ended | 31/08/2025 | 18.10 | 0.10 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 12.49 | 0.51 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/08/2025 | 9.86 | 0.34 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/08/2025 | 9.74 | 3.16 |
| Bank of India Business Cycle Fund | Open Ended | 31/08/2025 | 8.09 | 1.49 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 31/08/2025 | 7.69 | 3.13 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 7.45 | 0.51 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 6.81 | 0.51 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/08/2025 | 6.64 | 3.59 |
| Bandhan Financial Services Fund | Open Ended | 31/08/2025 | 6.47 | 0.63 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/08/2025 | 5.77 | 0.47 |
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