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Nuvama Wealth 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)
543988 INE531F01023 113.2770058 NUVAMA 0.74 34439.54 60.71 31.08 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Midcap Fund 31-May-26 1014.40 1.57 64749.42
Invesco India Focused Fund 31-May-26 277.66 5.27 5272.68
Bandhan Small Cap Fund 31-May-26 122.57 0.45 27219.13
Invesco India Flexi Cap Fund 31-May-26 61.67 1.24 4956.07
Kotak Aggressive Hybrid 31-May-26 61.40 0.71 8670.03
Invesco India Financial Services Fund 31-May-26 58.11 3.42 1701.01
Invesco India ELSS Tax Saver Fund 31-May-26 34.65 1.37 2535.93
Bank of India Flexi Cap Fund 31-May-26 33.42 1.36 2459.86
Bank of India Small Cap Fund 31-May-26 29.29 1.26 2318.41
Bajaj Finserv Large and Mid Cap Fund 31-May-26 27.43 1.18 2325.71
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This company is held by 81 mutual fund schemes.
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