Mutual Fund Apr 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| 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 % |
|
LIC MF Large & Mid Cap Fund
|
18.55
|
1.09%
|
586,196
|
0
|
0%
|
586,196
|
0%
|
586,196
|
0%
|
|
Bandhan Arbitrage Fund
|
1.32
|
0.03%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
14.95
|
1.15%
|
472,290
|
108,800
|
29.93%
|
363,490
|
57.65%
|
230,573
|
100%
|
|
UTI Aggressive Hybrid Fund
|
20.62
|
0.49%
|
651,587
|
154,143
|
30.99%
|
497,444
|
96.92%
|
252,616
|
100%
|
|
UTI MNC Fund
|
25.64
|
1.07%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
267.46
|
0.84%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
UTI Retirement Fund
|
13.40
|
0.37%
|
423,283
|
117,716
|
38.52%
|
305,567
|
40.12%
|
218,071
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,600
|
-34.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
870
|
-39
|
-4.29%
|
909
|
4.60%
|
869
|
-30.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.58
|
0.29%
|
49,781
|
3,110
|
6.66%
|
46,671
|
3.25%
|
45,200
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
4,357
|
222
|
5.37%
|
4,135
|
4.58%
|
3,954
|
5.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.29%
|
11,231
|
1,019
|
9.98%
|
10,212
|
2.55%
|
9,958
|
5.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.36%
|
10,615
|
26
|
0.25%
|
10,589
|
-0.40%
|
10,632
|
2.79%
|
|
ICICI Prudential Quant Fund
|
0.79
|
1.26%
|
25,087
|
0
|
0%
|
25,087
|
0%
|
25,087
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.28%
|
5,992
|
61
|
1.03%
|
5,931
|
1.47%
|
5,845
|
4.13%
|
|
360 ONE Quant Fund
|
2.48
|
2.48%
|
78,289
|
-1,147
|
-1.44%
|
79,436
|
-0.69%
|
79,990
|
-0.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
2,303
|
20
|
0.88%
|
2,283
|
-5.50%
|
2,416
|
1.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.29%
|
4,338
|
394
|
9.99%
|
3,944
|
17.73%
|
3,350
|
14.80%
|
|
Franklin India Large & Mid Cap Fund
|
45.89
|
1.69%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0.35
|
0.03%
|
11,200
|
-3,200
|
-22.22%
|
14,400
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
24.97
|
0.10%
|
788,800
|
451,200
|
133.65%
|
337,600
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.29%
|
1,174
|
117
|
11.07%
|
1,057
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.29
|
0.05%
|
104,000
|
8,000
|
8.33%
|
96,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.19
|
0.29%
|
6,073
|
-2
|
-0.03%
|
6,075
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.91
|
0.01%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.53
|
0.07%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.15
|
0.11%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
3.56
|
0.30%
|
112,370
|
112,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.23
|
0.18%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.76
|
0.01%
|
24,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,246,907
|
1,115,310
|
|
13,107,597
|
|
12,282,928
|
|