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Nippon Life India Asset Management Ltd.
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ISIN No INE298J01013 Market Cap. ( in Cr. ) 55894.07 P/BV 11.67 Book Value ( ) 75.13
BSE Code 540767 52 Week High/Low ( ) 1009/498 FV/ML 10/1 P/E(X) 43.45
NSE Code NAM-INDIAEQ Book Closure 06/11/2025 EPS ( ) 20.19 Div Yield (%) 2.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/2026872.410.95
Kotak Midcap Fund - Regular Plan Open Ended 31/01/2026834.941.41
DSP Mid Cap Fund Open Ended 31/01/2026398.832.09
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/2026214.701.43
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/2026214.701.43
HSBC Midcap Fund Open Ended 31/01/2026188.361.55
ICICI Prudential MidCap Fund Open Ended 31/01/2026144.442.07
ICICI Prudential Multicap Fund Open Ended 31/01/2026118.360.75
PGIM India Midcap Fund Open Ended 31/01/2026111.491.04
UTI Mid Cap Fund Open Ended 31/01/2026109.760.96
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