This fund has positive holdings in 12 companies covered by Getaka. The table shows saved share counts and reporting dates, not a complete or live portfolio. Open a company to review its financial statements; consult the fund’s latest official disclosure for its current portfolio.
Stocks held by Nippon India Value Fund # Stock Name Previous Number of Shares ▲▼ Previous Date ▲▼ Current Number of Shares ▲▼ Percentage Change ▲▼ Last Changed ▲▼ 1 Fusion Micro Finance Ltd 2,794,586 2026-06-11 06:05:56 3,155,276 12.91% 2026-10-09 08:25:05 2 Ador Fontech Ltd N/A N/A 338,377 N/A N/A 3 UTI Asset Management Company Ltd 788,543 2025-10-30 01:41:28 732,487 -7.11% 2026-10-09 08:25:05 4 Torrent Pharmaceuticals Ltd 353,626 2025-11-03 03:03:49 328,626 -7.07% 2026-10-09 08:25:05 5 Sonata Software Ltd N/A N/A 1,541,978 N/A N/A 6 Somany Ceramics Ltd 763,388 2026-02-22 05:29:31 704,018 -7.78% 2026-10-09 02:25:06 7 REC Ltd 2,843,765 2025-12-15 02:20:47 2,143,765 -24.62% 2026-10-09 06:46:04 8 PG Electroplast Ltd 2,589,023 2026-01-26 08:41:29 3,139,023 21.24% 2026-10-09 06:47:46 9 Intellect Design Arena Ltd 861,744 2025-12-08 05:11:09 761,744 -11.60% 2026-10-09 02:51:03 10 Electronics Mart India Ltd 5,246,114 2025-09-10 00:31:12 3,017,408 -42.48% 2026-10-09 04:16:03 11 Bharat Heavy Electricals Ltd 5,080,338 2025-12-08 01:35:39 8,108,367 59.60% 2026-10-09 01:15:03 12 Ador Welding Ltd N/A N/A 338,377 N/A N/A
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