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.
Market Cap. (Rs.)
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23172.44 Cr.
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P/BV
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7.34
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Book Value (Rs.)
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876.06
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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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23.50
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Bookclosure
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03/06/2025
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EPS (Rs.)
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273.60
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Div Yield (%)
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2.25
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Midcap Fund - Regular Plan | Open Ended | 31/07/2025 | 765.60 | 1.33 |
Kotak Focused Fund | Open Ended | 31/07/2025 | 86.67 | 2.37 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 70.90 | 0.25 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 65.40 | 0.47 |
Kotak Contra Fund - Direct Plan | Open Ended | 31/07/2025 | 57.85 | 1.29 |
Kotak Contra Fund - Regular Plan | Open Ended | 31/07/2025 | 57.85 | 1.29 |
Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/07/2025 | 57.18 | 0.73 |
Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 37.73 | 0.59 |
Bank of India Flexi Cap Fund | Open Ended | 31/07/2025 | 28.96 | 1.34 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 24.61 | 1.27 |
Kotak Banking & Financial Services ... | Open Ended | 31/07/2025 | 21.81 | 1.76 |
Kotak Balanced Advantage Fund | Open Ended | 31/07/2025 | 15.10 | 0.09 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 13.77 | 0.56 |
Tata Nifty Capital Markets Index Fund | Open Ended | 31/07/2025 | 10.37 | 3.37 |
Bank of India Business Cycle Fund | Open Ended | 31/07/2025 | 9.18 | 1.62 |
Motilal Oswal Nifty Capital Market Inde... | Open Ended | 31/07/2025 | 8.46 | 3.24 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 8.29 | 0.55 |
Shriram Multi Sector Rotation Fund | Open Ended | 31/07/2025 | 7.53 | 3.89 |
Bandhan Financial Services Fund | Open Ended | 31/07/2025 | 7.34 | 0.69 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 7.32 | 0.56 |
Samco Active Momentum Fund | Open Ended | 31/07/2025 | 7.17 | 0.83 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 5.39 | 0.56 |
ITI Banking and Financial Services Fund | Open Ended | 31/07/2025 | 3.08 | 0.99 |
Kotak Quant Fund | Open Ended | 31/07/2025 | 3.04 | 0.47 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 2.96 | 0.56 |