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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Limited
Linde India Limited
State Bank of India
ICICI Bank Limited
The Indian Hotels Company Limited
Infosys Limited
Max Financial Services Limited
Larsen & Toubro Limited
HCL Technologies Limited
Aditya Birla Fashion and Retail Limited
Honeywell Automation India Limited
EIH Limited
ITC Limited
Vesuvius India Limited
Axis Bank Limited
Sun Pharmaceutical Industries Limited
CESC Limited
Tata Steel Limited
Reliance Industries Limited
Bharat Forge Limited
Kennametal India Limited
Bharat Petroleum Corporation Limited
Ashok Leyland Limited
HDFC Bank Limited
RBL Bank Limited
VRL Logistics Limited
Divi's Laboratories Limited
Hindustan Petroleum Corporation Limited
NTPC Limited
Power Finance Corporation Limited
Trent Limited
ABB India Limited
Tata Consumer Products Limited
Mahindra Logistics Limited
GE T&D India Limited
Torrent Power Limited
Steel Authority of India Limited
Triveni Turbine Limited
JM Financial Limited
SBI Cards and Payment Services Limited
Shoppers Stop Limited
Ashoka Buildcon Limited
Reliance Industries Limited - Partly Paid Up
Schneider Electric Infrastructure Limited
Bharat Electronics Limited
GE Power India Limited
Indian Railway Catering And Tourism Corporation Limited
Housing Development Finance Corporation Limited (Warrant)
PNC Infratech Limited
Birla Corporation Limited
Triparty Repo
Garden Reach Shipbuilders & Engineers Limited
Engineers India Limited
Indiabulls Real Estate Limited
Chalet Hotels Limited
Finolex Cables Limited
Jubilant Life Sciences Limited
CEAT Limited
Aditya Birla Fashion and Retail Limited - Partly Paid up
Indian Energy Exchange Limited
CreditAccess Grameen Limited
Polycab India Limited
Tube Investments of India Limited
Cash Margin - Derivatives
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Nippon India Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 28-Mar-2005 and currently has an AUM of ₹8,067.87 crore. Nippon India Multi Cap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Multi Cap Fund ended up ₹2.22(1.97%)yesterday to ₹115.1253.
Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and
The Nippon India Multi Cap Fund is managed by Sailesh Raj Bhan and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013