Mutual Fund Aug 2019 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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745.10 20.65 (2.85%)

49.60% Gain from 52W Low

766.1K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.28	2.06%	230,000	30,000	15%	200,000	122.22%	90,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-4,485,700	-100%	4,485,700	634.91%	610,378	5781.46%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	17.74	2.54%	650,000	176,000	37.13%	474,000	42.77%	332,000	107.50%
Aditya Birla Sun Life Flexi Cap Fund Growth	0	-%	0	-2,605,448	-100%	2,605,448	0%	2,605,448	0%
Quant Absolute Fund Growth	0.14	6.76%	5,230	0	0%	5,230	33.76%	-	-%
Sundaram Equity Hybrid Fund Growth	0	-%	0	-800,000	-100%	800,000	0%	-	-%
Quant Focused fund Growth	0.12	3.13%	4,400	-6,650	-60.18%	11,050	0%	-	-%
Quant ELSS Tax Saver Growth	0.46	4.93%	16,900	-15,000	-47.02%	31,900	127.86%	-	-%
Quant Large and Mid Cap Fund Growth	0.41	10.02%	14,890	0	0%	14,890	30.84%	-	-%
Quant Flexi Cap Fund Growth	0.03	4.49%	1,070	-1,000	-48.31%	2,070	73.95%	-	-%
Quant Infrastructure Fund Growth	0.04	2.72%	1,550	-2,000	-56.34%	3,550	100%	-	-%
HDFC Large and Mid Cap Fund Growth	0	-%	0	-525,000	-100%	525,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.03%	287	95	49.48%	192	19.25%	-	-%
Sundaram Services Regular Growth	0	-%	0	-2,088,879	-100%	2,088,879	0%	-	-%
UTI MNC Fund Regular Plan Growth	24.56	1.20%	900,000	0	0%	900,000	0%	-	-%
Quant Mid Cap Fund Growth	1.29	12.47%	47,170	0	0%	47,170	132.36%	-	-%
Quant Active Fund Growth	0.38	6.04%	13,885	-10,935	-44.06%	24,820	32.94%	-	-%
HDFC Mid-Cap Opportunities Fund Growth	270.79	1.29%	9,922,740	-2,391,300	-19.42%	12,314,040	0%	-	-%
UTI Dividend Yield Fund Regular Plan Growth	15.23	0.66%	558,000	0	0%	558,000	0%	-	-%
Quant Small Cap Fund Growth	0	-%	0	-2,640	-100%	2,640	100%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	137,865	0%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	285,000	0%	-	-%
ITI Multi Cap Fund Regular Growth	0.31	0.95%	11,500	-27,500	-70.51%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	10.15	2.09%	371,941	371,941	100%	-	-%	-	-%
Invesco India Large&MidCap Fund Growth	18.23	1.10%	667,908	667,908	100%	-	-%	-	-%
Invesco India Financial Services Fund Growth	1.63	1.08%	59,857	59,857	100%	-	-%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	3.35	0.81%	122,919	122,919	100%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	3.66	1.12%	134,077	134,077	100%	-	-%	-	-%
Total:			13,734,324	-11,399,255		25,517,444		3,637,826

49.60% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 667,908 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 4,485,700 shares in Aug 2019 constituting 0.71% of the paid up equity of the company.

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49.60% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in Nippon Life India Asset Management Ltd.

8 MFs bought and 13 MFs sold Nippon Life India Asset Management Ltd. in the month of Aug 2019 for a net change of 11,399,255 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 667,908 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 4,485,700 shares in Aug 2019 constituting 0.71% of the paid up equity of the company.

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