Mutual Fund Aug 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| 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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
270.49
|
1.22%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.73
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI MNC Fund
|
24.53
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
0.42%
|
8,740
|
-1,192
|
-12.00%
|
9,932
|
1.07%
|
9,827
|
37.23%
|
|
UTI Dividend Yield Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Banking & Financial Services Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund
|
109.04
|
0.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
1,126
|
19
|
1.72%
|
1,107
|
6.14%
|
1,043
|
28.92%
|
|
Motilal Oswal Balance Advantage Fund
|
6.68
|
0.59%
|
245,000
|
0
|
0%
|
245,000
|
-19.67%
|
305,000
|
7.02%
|
|
Mirae Asset Great Consumer Fund
|
22.63
|
2.23%
|
830,000
|
60,000
|
7.79%
|
770,000
|
14.93%
|
670,000
|
19.64%
|
|
Mirae Asset Midcap Fund
|
35.08
|
1.48%
|
1,287,000
|
140,000
|
12.21%
|
1,147,000
|
0%
|
1,147,000
|
18.70%
|
|
Edelweiss Mid Cap Fund
|
6.40
|
0.70%
|
234,885
|
-237,011
|
-50.23%
|
471,896
|
0%
|
471,896
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-213,846
|
-100%
|
213,846
|
0%
|
213,846
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.26
|
2.16%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,407,002
|
-25,239
|
|
18,432,241
|
|
18,332,433
|
|