Mutual Fund Apr 2021 share holdings and fund action in Nippon Life India Asset Management Ltd.

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

Expensive Performer

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740.95 8.10 (1.11%)

48.77% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI MNC Fund Regular Plan Growth	27.68	1.22%	810,000	0	0%	810,000	0%	810,000	-10%
Baroda Conservative Hybrid Fund Plan A Growth	0.33	0.91%	9,750	0	0%	9,750	0%	9,750	100%
UTI Dividend Yield Fund Regular Plan Growth	33.04	1.26%	967,038	0	0%	967,038	0%	967,038	0%
HDFC Mid-Cap Opportunities Fund Growth	328.03	1.22%	9,600,000	-196,740	-2.01%	9,796,740	0%	9,796,740	0%
Kotak Equity Arbitrage Fund Growth	11.04	0.06%	323,200	312,000	2785.71%	11,200	-78.79%	52,800	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.68	1.31%	20,000	0	0%	20,000	513.87%	3,258	100%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	0.87	0.02%	25,600	25,600	100%	0	-100%	72,000	100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	4.22	0.81%	123,535	0	0%	123,535	0%	123,535	0%
Union Value Fund Regular Growth	1.28	1.12%	37,530	0	0%	37,530	0%	37,530	-3.09%
ICICI Prudential BSE 500 ETF	0.03	0.06%	871	0	0%	871	4.44%	834	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.65	0.35%	18,933	1,870	10.96%	17,063	2.72%	16,611	7.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.05%	2,129	124	6.18%	2,005	21.15%	1,655	5.15%
Tata Quant Fund Regular Growth	2.02	2.61%	59,126	59,126	100%	-	-%	0	-100%
Union Midcap Fund Regular Growth	2.07	1.04%	60,479	0	0%	60,479	13.32%	53,372	-3.89%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.35%	6,784	-68	-0.99%	6,852	-6.47%	7,326	-2.88%
Motilal Oswal Nifty Midcap 100 ETF	0.27	0.46%	7,886	280	3.68%	7,606	-2.36%	7,790	0%
Edelweiss Arbitrage Fund Regular Growth	4.92	0.10%	144,000	118,400	462.50%	25,600	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.13	0.35%	3,741	3,741	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.82	1.01%	24,050	24,050	100%	-	-%	-	-%
Total:			12,244,652	348,383		11,896,269		11,960,239

48.77% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 312,000 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 196,740 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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48.77% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Nippon Life India Asset Management Ltd.

9 MFs bought and 2 MFs sold Nippon Life India Asset Management Ltd. in the month of Apr 2021 for a net change of 348,383 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 312,000 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 196,740 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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