Nuvama Wealth Management Limited

Capital Markets

ISIN: INE531F01023 · Data as of Apr 2026

Share: WhatsApp X

Active Funds Holding

vs Last Month

+4 funds

Total Value

₹1,445.07 Cr

Avg Weight

1.21%

New Entries

Exits

Top Holder

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 4.62%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Nuvama Wealth Management Limited is currently held by 18 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,445.07 Cr. This month 6 funds entered and 2 funds exited. Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option has the highest allocation at 4.62%, followed by Invesco India Financial Services Fund at 2.96%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (6)

Invesco India Financial Services Fund 2.96%

Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) 2.26%

Invesco India ELSS Tax Saver Fund 0.99%

Bandhan Financial Services Fund 0.81%

ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.12%

HDFC Business Cycle Fund - Growth Option - Direct Plan 0.09%

▼ Exits (2)

Kotak ELSS Tax Saver Fund-Growth - Direct 0.54%

Kotak Contra Fund - Direct Plan - Growth 0.84%

↑ Increased (4)

Kotak Banking & Financial Services Fund - Direct Plan - Growth +0.03%

Bank of India Business Cycle Fund - Direct Plan - Growth +0.01%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth +0.02%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option +0.03%

↓ Decreased (6)

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option -0.05%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option -0.09%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth -0.04%

BANK OF INDIA Small Cap Fund Direct Plan Growth -0.09%

Invesco India Flexi Cap Fund - Direct Plan - Growth -0.01%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH -0.02%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	7	1.44%
Small Cap	3	0.53%
Multi Cap	2	2.48%
Flexi Cap	2	1.14%
Aggressive Hybrid	1	0.61%
Mid Cap	1	1.25%
ELSS	1	0.99%
Balanced Advantage	1	0.11%

All Holdings

All 18 Active Funds Holding Nuvama Wealth Management Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	4.62%	₹236.92 Cr	-0.05%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	2.96%	₹49.58 Cr	NEW
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco Mutual Fund	Equity	2.26%	₹8.49 Cr	NEW
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.64%	₹17.63 Cr	-0.09%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.38%	₹19.98 Cr	+0.03%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	1.25%	₹797.06 Cr	—
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.19%	₹28.51 Cr	-0.04%
BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund	Small Cap	1.15%	₹24.99 Cr	-0.09%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.09%	₹52.62 Cr	-0.01%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	0.99%	₹25.17 Cr	NEW
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	0.94%	₹4.38 Cr	+0.01%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.81%	₹8.53 Cr	NEW
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	0.61%	₹52.39 Cr	+0.02%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	0.33%	₹8.98 Cr	—
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	0.31%	₹78.06 Cr	-0.02%
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	0.12%	₹10.61 Cr	NEW
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.11%	₹18.81 Cr	+0.03%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.09%	₹2.34 Cr	NEW