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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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59050.27 Cr.
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P/BV
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11.43
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Book Value (Rs.)
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80.68
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52 Week High/Low (Rs.)
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1270/796
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FV/ML
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10/1
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P/E(X)
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38.61
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Bookclosure
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28/10/2026
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EPS (Rs.)
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23.89
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Div Yield (%)
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2.33
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1063.07 | 1.04 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1017.41 | 1.53 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 494.19 | 0.46 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 363.91 | 1.87 |
| Quant Mid Cap Fund | Open Ended | 30/09/2026 | 357.40 | 4.67 |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 338.20 | 2.01 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 232.03 | 1.77 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 226.60 | 0.97 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 226.43 | 1.22 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 226.43 | 1.22 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 204.55 | 0.65 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 188.17 | 2.51 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2026 | 177.55 | 2.43 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 176.00 | 2.21 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 144.23 | 0.77 |
| PGIM India Midcap Fund | Open Ended | 30/09/2026 | 135.86 | 1.29 |
| Sundaram Mid Cap Fund | Open Ended | 30/09/2026 | 112.62 | 0.81 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 107.00 | 2.19 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/09/2026 | 106.16 | 1.17 |
| Quant Large & Mid Cap Fund | Open Ended | 30/09/2026 | 104.19 | 3.08 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 103.20 | 2.04 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2026 | 97.40 | 0.72 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/09/2026 | 89.97 | 1.56 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 86.39 | 2.01 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 82.36 | 0.34 |