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MF Holdings
Nuvama Wealth Management Ltd.
 
BSE Code 543988
ISIN Demat INE531F01023
Book Value (Rs) 123.28
NSE Code NUVAMA
Dividend Yield (%) 2.40
Market Cap (Rs Mn) 219564.08
TTM PE(x) 38.15
TTM EPS(Rs) 31.62
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Midcap Fund-Reg(G) 829.30 57101.96 1.45
Kotak Focused Fund-Reg(G) 98.53 3707.11 2.66
Kotak Large & Midcap Fund(G) 80.61 28294.15 0.28
Bandhan Small Cap Fund-Reg(G) 74.36 12981.57 0.57
Kotak Contra Fund-Reg(G) 65.77 4502.48 1.46
Kotak Aggressive Hybrid Fund(IDCW) 65.01 7808.18 0.83
Kotak ELSS Tax Saver Fund(G) 42.90 6492.65 0.66
Bank of India Flexi Cap Fund-Reg(G) 32.92 2208.92 1.49
Bank of India Small Cap Fund-Reg(G) 27.99 1907.82 1.47
Kotak Banking & Financial Services Fund-Reg(G) 24.80 1269.14 1.95
TRUSTMF Small Cap Fund-Reg(G) 18.87 1030.34 1.83
Kotak Balanced Advantage Fund-Reg(G) 17.17 17677.5 0.10
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 15.08 2472.06 0.61
Tata Nifty Capital Markets Index Fund-Reg(G) 10.49 294.48 3.56
Bank of India Business Cycle Fund-Reg(G) 10.43 575.53 1.81
SBI Nifty Smallcap 250 Index Fund-Reg(G) 9.30 1525.96 0.61
Motilal Oswal Nifty Capital Market Index Fund-Reg(G) 8.94 254.11 3.52
HDFC NIFTY Smallcap 250 ETF 8.02 1316.29 0.61
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 5.96 978.3 0.61
ICICI Pru Nifty Smallcap 250 Index Fund(G) 3.29 541.12 0.61
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