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Nuvama Wealth Management Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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26396.46 Cr.
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P/BV
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8.36
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Book Value (Rs.)
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869.62
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52 Week High/Low (Rs.)
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8509/4735
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FV/ML
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10/1
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P/E(X)
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26.77
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Bookclosure
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11/11/2025
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EPS (Rs.)
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271.57
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Div Yield (%)
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1.99
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/10/2025 | 825.31 | 1.37 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 80.02 | 0.46 |
| Invesco India Focused Fund | Open Ended | 31/10/2025 | 66.64 | 1.50 |
| Kotak Focused Fund | Open Ended | 31/10/2025 | 58.66 | 1.52 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/10/2025 | 56.02 | 0.67 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/10/2025 | 48.02 | 0.98 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/10/2025 | 48.02 | 0.98 |
| Invesco India Flexi Cap Fund | Open Ended | 31/10/2025 | 41.09 | 0.94 |
| Invesco India Financial Services Fund | Open Ended | 31/10/2025 | 37.63 | 2.48 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 36.96 | 0.57 |
| Bank of India Flexi Cap Fund | Open Ended | 31/10/2025 | 24.11 | 1.07 |
| Kotak Banking & Financial Services ... | Open Ended | 31/10/2025 | 21.37 | 1.62 |
| Bank of India Small Cap Fund | Open Ended | 31/10/2025 | 21.28 | 1.06 |
| Kotak Balanced Advantage Fund | Open Ended | 31/10/2025 | 20.11 | 0.11 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 13.93 | 0.52 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/10/2025 | 11.59 | 2.97 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 31/10/2025 | 8.65 | 2.96 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 8.03 | 0.52 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 7.64 | 0.52 |
| Bandhan Financial Services Fund | Open Ended | 31/10/2025 | 7.19 | 0.65 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/10/2025 | 6.84 | 3.50 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/10/2025 | 6.41 | 0.49 |
| Bank of India Business Cycle Fund | Open Ended | 31/10/2025 | 5.67 | 1.01 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 5.40 | 0.52 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 2.96 | 0.52 |