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Nuvama Wealth Management Ltd.
Mar 25
BSE
1200.55
(+ 50.15 4.36%)
Volume21127
Mar 25
NSE
1201.00(+ 50.70 4.41%)
Volume540971
| ISIN No |
INE531F01023 |
Market Cap. ( in Cr. ) |
21863.19 |
P/BV |
5.41 |
Book Value ( ) |
222.16 |
| BSE Code |
543988 |
52 Week High/Low ( ) |
1702/947 |
FV/ML |
2/1 |
P/E(X) |
22.17 |
| NSE Code |
NUVAMAEQ |
Book Closure |
26/12/2025 |
EPS ( ) |
54.17 |
Div Yield (%) |
2.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 748.03 | 1.21 |
| Invesco India Focused Fund | Open Ended | 28/02/2026 | 222.35 | 4.52 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 71.76 | 0.35 |
| Kotak Focused Fund | Open Ended | 28/02/2026 | 56.59 | 1.41 |
| Invesco India Flexi Cap Fund | Open Ended | 28/02/2026 | 49.38 | 1.06 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 28/02/2026 | 49.16 | 0.57 |
| Kotak Contra Fund - Direct Plan | Open Ended | 28/02/2026 | 42.14 | 0.81 |
| Kotak Contra Fund - Regular Plan | Open Ended | 28/02/2026 | 42.14 | 0.81 |
| Invesco India Financial Services Fund | Open Ended | 28/02/2026 | 35.15 | 2.13 |
| Kotak ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 32.44 | 0.51 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 23.63 | 0.91 |
| Kotak Banking & Financial Services ... | Open Ended | 28/02/2026 | 18.75 | 1.31 |
| Axis ESG Integration Strategy Fund | Open Ended | 28/02/2026 | 18.67 | 1.65 |
| Kotak Balanced Advantage Fund | Open Ended | 28/02/2026 | 17.65 | 0.10 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 13.61 | 0.49 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 28/02/2026 | 13.20 | 2.66 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 9.34 | 0.49 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 28/02/2026 | 9.18 | 2.65 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 8.47 | 0.49 |
| DSP Multicap Fund | Open Ended | 28/02/2026 | 8.43 | 0.32 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 8.34 | 0.01 |
| Bandhan Financial Services Fund | Open Ended | 28/02/2026 | 8.01 | 0.72 |
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