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Nippon Life India Asset Management Ltd.
BSE Code
540767
ISIN Demat
INE298J01013
Book Value
60.57
NSE Code
NAM-INDIA
Dividend Yield(%)
2.76
Market Cap(Million)
376698.83
P/E(X)
35.97
EPS(Rs.)
16.61
Face Value(Rs.)
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)
456.08
60417.99
0.75
ICICI Pru Smallcap Fund(G)
204.68
7172.7
2.85
SBI Banking & Financial Services Fund-Reg(G)
158.76
5056.05
3.14
SBI Flexicap Fund-Reg(G)
154.00
20283.05
0.76
SBI Magnum Midcap Fund-Reg(G)
110.00
16856.01
0.65
Tata Small Cap Fund-Reg(G)
105.13
6236.38
1.69
Mirae Asset Great Consumer Fund-Reg(G)
49.47
3182.73
1.55
ICICI Pru Business Cycle Fund(G)
47.29
7788.69
0.61
HDFC Retirement Savings Fund-Equity Plan-Reg(G)
47.12
4830.28
0.98
UTI Aggressive Hybrid Fund-Reg(G)
38.66
5306.2
0.73
UTI MNC Fund-Reg(IDCW)
38.16
2767.03
1.38
ICICI Pru Multicap Fund(G)
37.38
11342.34
0.33
Tata Banking & Financial Services Fund-Reg(G)
35.32
1943.23
1.82
UTI Large & Mid Cap Fund-Reg(G)
33.61
2758.79
1.22
UTI Value Fund-Reg(G)
31.07
8577.75
0.36
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