Vogue Commercial Co. Ltd Mfholding-Nippon Life India Asset Management Ltd | BFSL
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

Share Price

MF HOLDING

You can view latest mutual fund holdings of the company.
Nippon Life India Asset Management Ltd.
GO
ISIN No INE298J01013 Market Cap. ( in Cr. ) 70250.14 P/BV 14.67 Book Value ( ) 75.03
BSE Code 540767 52 Week High/Low ( ) 1118/699 FV/ML 10/1 P/E(X) 45.93
NSE Code NAM-INDIAEQ Book Closure 26/06/2026 EPS ( ) 23.96 Div Yield (%) 1.95
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/20261003.411.06
Kotak Midcap Fund - Regular Plan Open Ended 30/04/2026960.311.51
DSP Mid Cap Fund Open Ended 30/04/2026458.722.36
HSBC Midcap Fund Open Ended 30/04/2026254.141.90
Quant Mid Cap Fund Open Ended 30/04/2026240.563.04
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2026229.471.40
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2026229.471.40
ICICI Prudential MidCap Fund Open Ended 30/04/2026166.132.20
ICICI Prudential Multicap Fund Open Ended 30/04/2026136.130.80
PGIM India Midcap Fund Open Ended 30/04/2026128.231.19
Showing Page : 1 of 20