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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Nippon Life India Asset Management Ltd.

GO
Market Cap. ( ₹ in Cr. ) 59050.27 P/BV 11.43 Book Value ( ₹ ) 80.68
52 Week High/Low ( ₹ ) 1270/796 FV/ML 10/1 P/E(X) 38.61
Book Closure 28/10/2026 EPS ( ₹ ) 23.89 Div Yield (%) 2.33
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20261063.071.04
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/20261017.411.53
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026494.190.46
DSP Mid Cap Fund Open Ended 30/09/2026363.911.87
Quant Mid Cap Fund Open Ended 30/09/2026357.404.67
HSBC Midcap Fund Open Ended 30/09/2026338.202.01
Quant ELSS Tax Saver Fund Open Ended 30/09/2026232.031.77
SBI Multicap Fund Open Ended 30/09/2026226.600.97
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026226.431.22
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026226.431.22
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026204.550.65
Quant Multi Cap Fund Open Ended 30/09/2026188.172.51
Quant Flexi Cap Fund Open Ended 30/09/2026177.552.43
ICICI Prudential Mid Cap Fund Open Ended 30/09/2026176.002.21
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026144.230.77

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