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Nippon Life India Asset Management Ltd.
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ISIN No INE298J01013 Market Cap. ( in Cr. ) 56847.70 P/BV 12.97 Book Value ( ) 68.81
BSE Code 540767 52 Week High/Low ( ) 987/498 FV/ML 10/1 P/E(X) 44.19
NSE Code NAM-INDIAEQ Book Closure 06/11/2025 EPS ( ) 20.19 Div Yield (%) 2.02
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025869.930.94
DSP Mid Cap Fund Open Ended 30/11/2025397.692.00
HSBC Midcap Fund Open Ended 30/11/2025362.692.89
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025341.342.11
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025341.342.11
ICICI Prudential MidCap Fund Open Ended 30/11/2025144.032.04
ICICI Prudential Multicap Fund Open Ended 30/11/2025118.020.73
HSBC Large & Mid Cap Fund Open Ended 30/11/2025110.022.36
HSBC Multi Cap Fund Open Ended 30/11/2025103.161.93
Invesco India Multicap Fund Open Ended 30/11/202596.502.27
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