Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 >>  ABB India  5751.85 [ -2.37% ] ACC  1981.35 [ -0.92% ] Ambuja Cements  585.6 [ 0.08% ] Asian Paints Ltd.  2439.6 [ -0.46% ] Axis Bank Ltd.  1173.75 [ 0.79% ] Bajaj Auto  8060.35 [ -2.65% ] Bank of Baroda  237.2 [ -0.67% ] Bharti Airtel  1921.9 [ -2.20% ] Bharat Heavy Ele  258.65 [ -1.00% ] Bharat Petroleum  344.85 [ -1.67% ] Britannia Ind.  5753.7 [ -2.16% ] Cipla  1485.05 [ 0.52% ] Coal India  380.95 [ -0.82% ] Colgate Palm.  2375.4 [ -1.45% ] Dabur India  531.45 [ 1.74% ] DLF Ltd.  814.9 [ -1.95% ] Dr. Reddy's Labs  1254 [ -0.41% ] GAIL (India)  181.95 [ -2.02% ] Grasim Inds.  2762.45 [ -0.45% ] HCL Technologies  1637 [ -1.58% ] HDFC Bank  1983.55 [ -1.14% ] Hero MotoCorp  4211.15 [ -2.53% ] Hindustan Unilever L  2520.1 [ 4.61% ] Hindalco Indus.  670.9 [ -0.60% ] ICICI Bank  1422.2 [ -0.16% ] Indian Hotels Co  735.1 [ -1.06% ] IndusInd Bank  858.7 [ 0.71% ] Infosys L  1594.9 [ -1.35% ] ITC Ltd.  417.05 [ 0.04% ] Jindal St & Pwr  938.5 [ -0.64% ] Kotak Mahindra Bank  2219.8 [ 0.04% ] L&T  3540.55 [ -0.95% ] Lupin Ltd.  1892.7 [ -0.16% ] Mahi. & Mahi  3074.95 [ -2.75% ] Maruti Suzuki India  12577.5 [ -0.56% ] MTNL  48.6 [ -0.96% ] Nestle India  2402.4 [ 0.06% ] NIIT Ltd.  126.8 [ -0.70% ] NMDC Ltd.  69.07 [ 0.66% ] NTPC  342.55 [ 0.37% ] ONGC  241.85 [ -0.47% ] Punj. NationlBak  110.05 [ 0.32% ] Power Grid Corpo  298.6 [ -0.18% ] Reliance Inds.  1494.85 [ -1.47% ] SBI  808.5 [ 0.06% ] Vedanta  442.6 [ 0.83% ] Shipping Corpn.  221.55 [ -0.92% ] Sun Pharma.  1672.5 [ 0.56% ] Tata Chemicals  905.45 [ -2.17% ] Tata Consumer Produc  1076.9 [ -1.01% ] Tata Motors  681.6 [ -2.00% ] Tata Steel  159.85 [ -0.50% ] Tata Power Co.  396.7 [ -0.78% ] Tata Consultancy  3265.4 [ -3.46% ] Tech Mahindra  1603 [ 0.18% ] UltraTech Cement  12493.75 [ -0.07% ] United Spirits  1356.2 [ -2.01% ] Wipro  258.05 [ -2.66% ] Zee Entertainment En  137.4 [ -3.17% ] 
Nippon Life India Asset Management Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 51136.52 Cr. P/BV 12.57 Book Value (Rs.) 64.05
52 Week High/Low (Rs.) 829/498 FV/ML 10/1 P/E(X) 39.75
Bookclosure 04/07/2025 EPS (Rs.) 20.25 Div Yield (%) 2.24
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2025736.150.92
DSP Mid Cap Fund Open Ended 31/05/2025427.252.28
HSBC Midcap Fund Open Ended 31/05/2025383.913.35
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025329.452.05
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025329.452.05
SBI Banking & Financial Services Fu...Open Ended 31/05/2025194.722.43
Tata Small Cap Fund Open Ended 31/05/2025134.871.28
ICICI Prudential MidCap Fund Open Ended 31/05/2025121.881.90
HSBC Large & Mid Cap Fund Open Ended 31/05/2025112.552.70
HSBC Multi Cap Fund Open Ended 31/05/2025103.402.17
UTI Large & Mid Cap Fund Open Ended 31/05/202588.771.95
HDFC Banking & Financial Services F...Open Ended 31/05/202575.161.82
DSP India T.I.G.E.R. Fund Open Ended 31/05/202571.011.33
Mahindra Manulife Mid Cap Fund Open Ended 31/05/202570.321.86
DSP Multicap Fund Open Ended 31/05/202569.423.07
WhiteOak Capital Mid Cap Fund Open Ended 31/05/202568.222.14
HSBC Value Fund Open Ended 31/05/202567.300.51
HSBC Focused Fund Open Ended 31/05/202555.573.34
HSBC ELSS Tax saver Fund Open Ended 31/05/202554.561.32
UTI Aggressive Hybrid Fund Open Ended 31/05/202552.370.84
Kotak MNC Fund Open Ended 31/05/202545.642.04
Tata Retirement Savings Fund - Progress...Open Ended 31/05/202544.682.15
HSBC Financial Services Fund Open Ended 31/05/202541.296.64
DSP Large Cap Fund Open Ended 31/05/202540.520.67
Tata Retirement Savings Fund - Moderate...Open Ended 31/05/202539.341.83
Showing Page : 1 of 6   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by