Mutual Fund Aug 2020 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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732.85 -2.00 (-0.27%)

47.14% Gain from 52W Low

419.0K NSE+BSE Volume

NSE 29 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-2020					Jul-2020		Jun-2020
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 %
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid-Cap Opportunities Fund Growth	270.49	1.22%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Regular Growth	2.73	1.50%	100,000	0	0%	100,000	0%	100,000	0%
UTI MNC Fund Regular Plan Growth	24.53	1.13%	900,000	0	0%	900,000	0%	900,000	0%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.24	0.42%	8,740	-1,192	-12.00%	9,932	1.07%	9,827	37.23%
UTI Dividend Yield Fund Regular Plan Growth	22.82	1.00%	837,000	279,000	50%	558,000	0%	558,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.06%	870	-117	-11.85%	987	-16.28%	1,179	-10.82%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.11	0.42%	4,028	-1,632	-28.83%	5,660	-0.60%	5,694	19.77%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking Financial Services Fund Growth	0.50	0.52%	18,254	358	2.00%	17,896	0%	17,896	0%
Motilal Oswal Nifty Midcap 100 ETF	0.21	0.56%	7,859	-318	-3.89%	8,177	-1.62%	8,312	19.17%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund Regular Plan Growth	109.04	0.97%	4,000,000	0	0%	4,000,000	0%	4,000,000	33.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.06%	1,126	19	1.72%	1,107	6.14%	1,043	28.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	6.68	0.59%	245,000	0	0%	245,000	-19.67%	305,000	7.02%
Mirae Asset Great Consumer Regular Growth	22.63	2.23%	830,000	60,000	7.79%	770,000	14.93%	670,000	19.64%
Mirae Asset Midcap Fund Regular Growth	35.08	1.48%	1,287,000	140,000	12.21%	1,147,000	0%	1,147,000	18.70%
Edelweiss Mid Cap Fund Growth	6.40	0.70%	234,885	-237,011	-50.23%	471,896	0%	471,896	0%
Edelweiss Large & Mid Fund Growth	0	-%	0	-213,846	-100%	213,846	0%	213,846	0%
Union Midcap Fund Regular Growth	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Quant Mid Cap Fund Growth	0.26	2.16%	9,500	9,500	100%	-	-%	-	-%
Total:			18,407,002	-25,239		18,432,241		18,332,433

47.14% Gain from 52W Low

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 279,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 237,011 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

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47.14% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

6 MFs bought and 7 MFs sold Nippon Life India Asset Management Ltd. in the month of Aug 2020 for a net change of 25,239 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 279,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 237,011 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners