Vogue Commercial Co. Ltd Mfholding-Nippon Life India Asset Management Ltd | BFSL

MF HOLDING

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Nippon Life India Asset Management Ltd.
ISIN No INE298J01013 Market Cap. ( in Cr. ) 51564.57 P/BV 12.67 Book Value ( ) 63.91
BSE Code 540767 52 Week High/Low ( ) 987/498 FV/ML 10/1 P/E(X) 40.09
NSE Code NAM-INDIAEQ Book Closure 06/11/2025 EPS ( ) 20.19 Div Yield (%) 2.22
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/10/2025869.140.97
DSP Mid Cap Fund Open Ended 31/10/2025397.332.03
HSBC Midcap Fund Open Ended 31/10/2025385.113.11
HSBC Small Cap Fund - Direct Plan Open Ended 31/10/2025367.272.22
HSBC Small Cap Fund - Regular Plan Open Ended 31/10/2025367.272.22
ICICI Prudential MidCap Fund Open Ended 31/10/2025143.902.07
ICICI Prudential Multicap Fund Open Ended 31/10/2025117.920.73
HSBC Large & Mid Cap Fund Open Ended 31/10/2025112.592.44
HSBC Multi Cap Fund Open Ended 31/10/2025108.302.06
Mahindra Manulife Mid Cap Fund Open Ended 31/10/202590.932.17
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