Mutual Fund Apr 2025 share holdings and fund action in Nippon Life Asset Mgmt

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	76.52	1.76%	1,198,031	0	0%	1,198,031	0%	1,198,031	20.23%
UTI Aggressive Hybrid Fund	45.14	0.74%	706,733	0	0%	706,733	0%	706,733	0%
UTI MNC Fund	30.02	1.12%	470,000	0	0%	470,000	0%	470,000	0%
UTI Banking and Financial Services Fund	3.19	0.25%	50,000	-324,409	-86.65%	374,409	-31.23%	544,423	0%
LIC MF Equity Savings Fund	0.09	0.47%	1,425	-2,338	-62.13%	3,763	0%	3,763	10.51%
LIC MF Banking & Financial Services Fund	4.09	1.55%	64,082	0	0%	64,082	0%	64,082	-0.51%
UTI Retirement Fund	19.10	0.41%	299,085	0	0%	299,085	0%	299,085	4.69%
LIC MF Midcap Fund	5.34	1.74%	83,671	0	0%	83,671	27.62%	65,563	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.24	0.34%	113,384	3,308	3.01%	110,076	1.28%	108,680	1.20%
Motilal Oswal Nifty 500 Fund	1.35	0.06%	21,060	301	1.45%	20,759	2.37%	20,278	1.75%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.92	1.57%	61,304	-175	-0.28%	61,479	1.40%	60,629	1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.17	0.82%	2,648	108	4.25%	2,540	6.90%	2,376	-0.50%
UTI Nifty Midcap 150 ETF	0.03	0.34%	491	0	0%	491	-8.40%	536	27.01%
Motilal Oswal Nifty 500 ETF	0.08	0.06%	1,199	42	3.63%	1,157	-0.09%	1,158	8.12%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Index Fund	0.16	0.34%	2,580	51	2.02%	2,529	-1.86%	2,577	2.18%
Motilal Oswal Nifty Capital Market Index Fund	5.79	3.93%	90,649	20,387	29.02%	70,262	16.51%	60,308	10.75%
UTI Quant Fund	8.10	0.52%	126,889	1,243	0.99%	125,646	0%	125,646	36.61%
LIC MF Multi Asset Allocation Fund	4.31	0.80%	67,533	-24,019	-26.24%	91,552	141.29%	37,943	100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.26	0.59%	4,143	313	8.17%	3,830	2.00%	3,755	100%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	352	9	2.62%	343	-0.29%	344	2.38%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.34%	1,236	6	0.49%	1,230	4.15%	1,181	4.88%
Invesco India Equity Savings Fund	2.85	0.71%	49,210	11,068	29.02%	49,210	29.02%	38,142	27.35%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	131,148	-23.11%
ICICI Prudential Midcap Fund	105.06	1.77%	1,644,894	0	0%	1,644,894	0%	1,644,894	4.17%
HSBC Midcap Fund	223.97	2.09%	3,506,600	0	0%	3,506,600	0%	3,506,600	15.20%
Tata Retirement Savings Moderate Fund	33.92	1.64%	531,000	99,000	22.92%	432,000	6.67%	405,000	36.36%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	15.26	1.04%	238,962	0	0%	238,962	31.08%	182,306	-55.57%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	31,000	0%
SBI Banking & Financial Services Fund	170.36	2.23%	2,667,235	0	0%	2,667,235	0%	2,667,235	-5.84%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	54,000	0%
HDFC Retirement Savings Fund - Equity Plan	35.46	0.57%	555,154	-244,846	-30.61%	800,000	0%	800,000	-11.11%
Mahindra Manulife Mid Cap Fund	60.61	1.71%	949,011	0	0%	949,011	0%	949,011	0%
Tata Small Cap Fund	116.26	1.23%	1,820,266	0	0%	1,820,266	0%	1,820,266	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.73	1.04%	183,697	0	0%	183,697	0%	183,697	0%
ICICI Prudential BSE 500 ETF	0.22	0.06%	3,443	79	2.35%	3,364	0.06%	3,362	0.15%
Union Midcap Fund	12.98	0.96%	203,236	203,236	100%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.34%	23,123	262	1.15%	22,861	-0.49%	22,973	0.39%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.13	0.34%	17,626	145	0.83%	17,481	1.99%	17,140	2.40%
HDFC Banking & Financial Services Fund	64.79	1.62%	1,014,387	0	0%	1,014,387	0.29%	1,011,468	2.34%
ICICI Prudential Nifty Midcap 150 Index Fund	2.27	0.34%	35,569	839	2.42%	34,730	2.04%	34,035	2.49%
WhiteOak Capital Mid Cap Fund	58.80	2.02%	920,669	114,208	14.16%	806,461	0%	806,461	10.11%
SBI Nifty Midcap 150 Index Fund	2.61	0.34%	40,918	676	1.68%	40,242	1.07%	39,817	2.49%
HDFC BSE 500 ETF	0.01	0.06%	153	-1	-0.65%	154	0%	154	0.65%
HDFC NIFTY Midcap 150 ETF	0.28	0.34%	4,343	149	3.55%	4,194	4.22%	4,024	0.07%
HDFC Nifty Midcap 150 Index Fund	1.08	0.34%	16,834	683	4.23%	16,151	2.12%	15,815	4.20%
HDFC BSE 500 Index Fund	0.14	0.06%	2,128	85	4.16%	2,043	1.69%	2,009	-0.84%
WhiteOak Capital Multi Cap Fund	16.36	0.95%	256,137	54,103	26.78%	202,034	0%	202,034	25.33%
Groww Nifty Total Market Index Fund	0.17	0.06%	2,674	60	2.30%	2,614	2.75%	2,544	2.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.17%	5,373	112	2.13%	5,261	6.03%	4,962	3.63%
JM Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.51	0.06%	8,024	29	0.36%	7,995	0.06%	7,990	0.71%
HDFC Nifty LargeMidcap 250 Index Fund	0.80	0.17%	12,465	113	0.91%	12,352	1.10%	12,218	0.21%
Tata Nifty Capital Markets Index Fund	6.71	3.83%	105,024	9,652	10.12%	95,372	11.09%	85,852	7.86%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	210	13	6.60%	197	13.87%	173	8.81%
Bank of India Mid & Small Cap Equity & Debt	20.12	1.84%	315,000	0	0%	315,000	0%	315,000	0%
Union Balanced Advantage Fund	3.51	0.25%	55,000	0	0%	55,000	0%	55,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	315	3.96%	303	4.84%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	68,000	0%
Axis Nifty 500 Index Fund	0.15	0.06%	2,411	98	4.24%	2,313	9.57%	2,111	2.33%
HSBC Financial Services Fund	35.59	6.15%	557,300	0	0%	557,300	233.71%	167,000	100%
Aditya Birla Sun Life MNC Fund	7.98	0.23%	125,000	0	0%	125,000	0%	125,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	634.56	0.85%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
HSBC Equity Savings Fund	0.85	0.13%	13,309	0	0%	13,309	0%	13,309	-89.60%
Tata Retirement Savings Progressive Fund	38.51	1.95%	603,000	117,000	24.07%	486,000	5.88%	459,000	27.50%
Tata Retirement Savings Conservative Fund	1.05	0.60%	16,380	0	0%	13,050	7.41%	12,150	3.85%
HSBC ELSS Tax saver Fund	47.03	1.20%	736,300	0	0%	736,300	0%	736,300	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.40	0.30%	37,507	0	0%	37,507	0%	37,507	0%
ICICI Prudential Business Cycle Fund	5.80	0.05%	90,827	-68,016	-42.82%	158,843	-29.20%	224,363	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,631	1.66%	12,425	2.75%
HSBC Multi Cap Fund	89.13	1.99%	1,395,500	217,836	18.50%	1,177,664	0%	1,177,664	0%
WhiteOak Capital Multi Asset Allocation Fund	2.11	0.11%	33,005	0	0%	33,005	0%	33,005	67.76%
HSBC Multi Asset Allocation Fund	12.54	0.61%	196,400	0	0%	196,400	0%	196,400	-59.84%
Bank of India Business Cycle Fund	5.17	0.97%	81,000	0	0%	81,000	0%	81,000	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.90	0.59%	29,743	1,028	3.58%	28,715	-7.03%	30,887	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	612	-1	-0.16%	613	3.20%	594	4.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.17%	487	44	9.93%	443	11.59%	397	9.67%
Edelweiss BSE Capital Markets & Insurance ETF	0.30	2.53%	4,688	-343	-6.82%	5,031	11.38%	4,517	7.22%
Mirae Asset Nifty Midcap 150 ETF	3.38	0.34%	52,930	1,505	2.93%	51,425	-4.61%	53,911	4.45%
Zerodha Nifty Midcap 150 ETF	0.25	0.34%	3,846	626	19.44%	-	-%	3,220	24.42%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	90,802	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	363	20	5.83%	343	5.54%	325	6.91%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.58	0.77%	24,804	2,885	13.16%	21,919	3.75%	21,126	9.42%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.34%	459	10	2.23%	449	0.22%	448	1.82%
Samco ELSS Tax Saver Fund	4.41	4.01%	69,100	0	0%	69,100	0%	69,100	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.17%	5,055	586	13.11%	-	-%	4,469	4.91%
Zerodha Nifty LargeMidcap 250 Index Fund	1.52	0.17%	23,783	2,456	11.52%	-	-%	21,327	5.10%
Samco Special Opportunities Fund	4.13	2.76%	64,717	0	0%	64,717	100%	0	-100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-319,920	-100%	0	-100%	319,920	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.17%	6,966	246	3.66%	6,720	5.54%	6,367	2.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.20	0.77%	3,204	158	5.19%	3,046	7.52%	2,833	26.19%
Mirae Asset Nifty India New Age Consumption ETF	0.13	0.51%	2,024	-106	-4.98%	2,130	11.58%	1,909	5.59%
Edelweiss Equity Savings Fund	0.63	0.11%	10,830	-744	-6.43%	10,830	-6.43%	11,574	0%
ITI Value Fund	3.11	1.03%	48,742	0	0%	48,742	0%	48,742	12.30%
Kotak Banking & Financial Services Fund	18.52	1.57%	290,000	0	0%	290,000	0%	290,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-274,953	-100%	0	-100%	274,953	0%
ITI Small Cap Fund	22.50	0.98%	352,314	0	0%	352,314	0%	352,314	0%
PGIM India Retirement Fund	0.61	0.76%	9,591	0	0%	9,591	0%	9,591	100%
PGIM India Multi Cap Fund	4.10	1.13%	64,145	0	0%	64,145	0%	64,145	0%
Kotak MNC Fund	39.34	1.82%	616,000	0	0%	616,000	0%	616,000	0%
ITI Mid Cap Fund	11.35	1.01%	177,760	0	0%	177,760	0%	177,760	12.28%
PGIM India Large and Mid Cap Fund	3.77	0.58%	59,020	0	0%	59,020	0%	59,020	0%
HSBC Aggressive Hybrid Fund	17.28	0.34%	270,500	0	0%	270,500	0%	270,500	0%
DSP India TIGER Fund	61.21	1.24%	958,324	0	0%	958,324	0%	958,324	0%
DSP Midcap Fund	368.29	2.09%	5,766,258	0	0%	5,766,258	3.45%	5,573,938	0%
HSBC Small Cap Fund	283.99	1.93%	4,446,300	355,900	8.70%	4,090,400	0%	4,090,400	7.11%
DSP Nifty Midcap 150 Quality 50 ETF	1.52	1.57%	23,741	299	1.28%	23,442	2.60%	22,847	0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.44	1.57%	100,846	1,535	1.55%	99,311	4.72%	94,835	5.66%
DSP Multicap Fund	59.84	2.89%	936,848	0	0%	936,848	0%	936,848	0%
DSP Banking & Financial Services Fund	31.56	2.61%	494,099	0	0%	494,099	0%	494,099	0%
DSP Business Cycle Fund	12.91	1.25%	202,075	0	0%	202,075	0%	202,075	0%
WhiteOak Capital Large & Mid Cap Fund	15.82	0.99%	247,670	39,097	18.74%	208,573	0%	208,573	22.10%
WhiteOak Capital Balanced Hybrid Fund	0.38	0.22%	5,992	0	0%	5,992	0%	5,992	93.04%
WhiteOak Capital ELSS Tax Saver Fund	1.46	0.41%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Balanced Advantage Fund	3.01	0.20%	47,139	0	0%	47,139	0%	47,139	34.86%
HSBC Large & Mid Cap Fund	74.14	1.90%	1,160,800	0	0%	1,160,800	0%	1,160,800	16.85%
HSBC Focused Fund	47.90	3.02%	750,000	250,000	50%	500,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	5.00	0.99%	78,354	-3,291	-4.03%	81,645	100%	-	-%
HSBC Value Fund	58.01	0.44%	908,300	330,300	57.15%	578,000	100%	-	-%
Motilal Oswal BSE Quality ETF	0.19	1.05%	2,957	-30	-1.00%	2,987	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.51	1.05%	7,971	573	7.75%	7,398	100%	-	-%
Motilal Oswal Nifty Capital Market ETF	0.21	3.83%	3,361	-168	-4.76%	3,529	100%	-	-%
DSP Large Cap Fund	34.93	0.62%	546,837	0	0%	546,837	100%	-	-%
DSP Regular Saving Fund	0.31	0.19%	4,892	0	0%	4,892	35.36%	-	-%
DSP Equity Savings Fund	7.64	0.28%	119,686	0	0%	119,686	100%	-	-%
HDFC Large and Mid Cap Fund	26.02	0.11%	407,427	0	0%	407,427	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.00	0.34%	46	1	2.22%	45	100%	-	-%
Helios Large & Mid Cap Fund	4.37	1.49%	68,426	0	0%	68,426	100%	-	-%
Helios Mid Cap Fund	1.74	2.33%	27,173	3,749	16.00%	23,424	100%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.06%	317	21	7.09%	296	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.06%	159	0	0%	159	100%	-	-%
UTI Multi Asset Allocation Fund	8.90	0.16%	139,383	139,383	100%	-	-%	-	-%
Tata BSE Quality Index Fund	0.51	1.05%	7,940	7,940	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	1.62	0.62%	25,287	25,287	100%	-	-%	-	-%
Samco Multi Cap Fund	3.53	1.02%	55,312	55,312	100%	-	-%	-	-%
Total:			52,136,551	810,815		50,721,787		48,743,228

73.89% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 355,900 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 324,409 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

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73.89% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Nippon Life Asset Mgmt

57 MFs bought and 16 MFs sold Nippon Life Asset Mgmt in the month of Apr 2025 for a net change of 810,815 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 355,900 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 324,409 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

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