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MF Holdings
Nippon Life India Asset Management Ltd
Finance & Investments
BSE Code: 540767 NSE Symbol: NAM-INDIA P/E : 37.55
ISIN Demat: INE298J01013 Div & Yield %: 2.16 EPS : 22.11
Book Value: 65.28 Market Cap (Rs. Cr.): 52,976.39 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 925.17 0.98 94,256.90
Kotak Midcap Fund 885.43 1.44 61,694.40
DSP Midcap Fund 422.95 2.15 19,640.75
HSBC Small Cap Fund 227.68 1.48 15,374.92
Quant Mid Cap Fund 221.80 3.02 7,341.39
HSBC Midcap Fund 199.75 1.60 12,447.70
ICICI Pru MidCap Fund 153.17 2.10 7,280.38
ICICI Pru Multicap Fund 125.52 0.77 16,315.09
PGIM India Midcap Fund 118.23 1.09 10,876.54
UTI-Mid Cap Fund 102.43 0.87 11,734.39