Mutual Fund Holdings

As on (06 Jul 2025 | 09:23)
Back To Homepage As on (06 Jul 2025 | 09:23)
Nuvama Wealth Management Ltd
Finance & Investments
BSE Code 543988 ISIN Demat INE531F01015 Book Value 531.83 NSE Symbol NUVAMA Div & Yield % 2.94 Market Cap (₹ Cr.) 26150.87 P/E 43.75 EPS 166.01 Face Value 10
Scheme Name Amount Invested (₹) * % Net Assets Total NAV(₹)
ICICI Pru BSE 500 ETF 0.22 0.06 343.45
ICICI Pru Nifty 500 Index Fund 0.01 0.05 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 2.80 0.56 498.29
Tata Nifty Capital Markets Index Fund 7.76 3.28 236.72
SBI Nifty Smallcap 250 Index Fund 8.02 0.56 1422.27
SBI Nifty 500 Index Fund 0.49 0.06 866.33
Nippon India Nifty 500 Equal Weight Index Fund 0.94 0.23 411.87
Nippon India Nifty Smallcap 250 Index Fund 12.78 0.56 2268.66
Kotak Banking & Financial Services Fund 21.68 1.79 1212.57
Kotak Midcap Fund 711.81 1.33 53463.94