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Nippon Life India Asset Management Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540767 INE298J01013 69.30021 NAM-INDIA 1.95 70403.33 47 23.47 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Mid Cap Fund 30-Apr-26 1003.41 1.06 94744.72
Kotak Midcap Fund 30-Apr-26 960.31 1.51 63539.49
DSP Midcap Fund 30-Apr-26 458.72 2.36 19458.97
HSBC Midcap Fund 30-Apr-26 254.14 1.90 13386.58
Quant Mid Cap Fund 30-Apr-26 240.56 3.04 7904.71
HSBC Small Cap Fund 30-Apr-26 229.47 1.40 16393.56
ICICI Pru MidCap Fund 30-Apr-26 166.13 2.20 7556.68
ICICI Pru Multicap Fund 30-Apr-26 136.13 0.80 16997.42
PGIM India Midcap Fund 30-Apr-26 128.23 1.19 10737.52
Mahindra Manulife Multi Cap Fund 30-Apr-26 127.72 1.98 6438.60
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This company is held by 205 mutual fund schemes.
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