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Nippon Life India Asset Management Ltd.
BSE Code 540767
ISIN Demat INE298J01013
Book Value (Rs) 60.57
NSE Code NAM-INDIA
Dividend Yield % 2.81
Market Cap(Rs Mn) 370646.43
TTM PE(x) 35.39
TTM EPS(Rs) 16.61
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 163.34 456.08 0.75 60417.99
ICICI Pru Smallcap Fund(G) 79.51 204.68 2.85 7172.70
SBI Banking & Financial Services Fund-Reg(G) 33.97 158.76 3.14 5056.05
SBI Flexicap Fund-Reg(G) 98.83 154.00 0.76 20283.05
SBI Magnum Midcap Fund-Reg(G) 210.83 110.00 0.65 16856.01
Tata Small Cap Fund-Reg(G) 35.87 105.13 1.69 6236.38
Mirae Asset Great Consumer Fund-Reg(G) 82.29 49.47 1.55 3182.73
ICICI Pru Business Cycle Fund(G) 21.29 47.29 0.61 7788.69
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 44.76 47.12 0.98 4830.28
UTI Aggressive Hybrid Fund-Reg(G) 351.29 38.66 0.73 5306.20
UTI MNC Fund-Reg(IDCW) 187.95 38.16 1.38 2767.03
ICICI Pru Multicap Fund(G) 696.80 37.38 0.33 11342.34
Tata Banking & Financial Services Fund-Reg(G) 34.97 35.32 1.82 1943.23
UTI Large & Mid Cap Fund-Reg(G) 151.85 33.61 1.22 2758.79
UTI Value Fund-Reg(G) 141.05 31.07 0.36 8577.75
Baroda BNP Paribas Multi Cap Fund-Reg(G) 256.00 29.45 1.29 2283.74
UTI Banking and Financial Services Fund-Reg(IDCW) 60.70 29.16 2.83 1031.88
Union Small Cap Fund-Reg(G) 43.14 24.49 1.89 1294.63
Mirae Asset Multicap Fund-Reg(G) 12.37 20.78 0.84 2488.33
Tata Business Cycle Fund-Reg(G) 17.72 19.00 0.93 2049.07
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