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Nippon Life India Asset 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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53121.99 Cr.
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P/BV
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11.10
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Book Value (Rs.)
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75.13
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52 Week High/Low (Rs.)
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1009/498
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FV/ML
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10/1
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P/E(X)
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41.30
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Bookclosure
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06/11/2025
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EPS (Rs.)
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20.19
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Div Yield (%)
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2.16
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 872.41 | 0.95 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 834.94 | 1.41 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 398.83 | 2.09 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 214.70 | 1.43 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 214.70 | 1.43 |
| HSBC Midcap Fund | Open Ended | 31/01/2026 | 188.36 | 1.55 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 144.44 | 2.07 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 118.36 | 0.75 |
| PGIM India Midcap Fund | Open Ended | 31/01/2026 | 111.49 | 1.04 |
| UTI Mid Cap Fund | Open Ended | 31/01/2026 | 109.76 | 0.96 |
| Quant Mid Cap Fund | Open Ended | 31/01/2026 | 97.10 | 1.33 |
| Invesco India Multicap Fund | Open Ended | 31/01/2026 | 96.78 | 2.46 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/01/2026 | 91.28 | 2.14 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 87.44 | 1.96 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/01/2026 | 84.15 | 1.62 |
| DSP Multicap Fund | Open Ended | 31/01/2026 | 82.26 | 3.18 |
| UTI Large & Mid Cap Fund | Open Ended | 31/01/2026 | 78.43 | 1.40 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/01/2026 | 78.34 | 0.93 |
| HSBC Multi Cap Fund | Open Ended | 31/01/2026 | 70.84 | 1.37 |
| HSBC Focused Fund | Open Ended | 31/01/2026 | 70.25 | 4.21 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/01/2026 | 66.77 | 0.45 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2026 | 52.95 | 2.59 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/01/2026 | 52.69 | 1.73 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 52.16 | 0.36 |
| Kotak MNC Fund | Open Ended | 31/01/2026 | 51.81 | 2.63 |