Mutual Fund Aug 2021 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| 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 % |
|
UTI MNC Fund
|
34.35
|
1.32%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.41
|
1.10%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
UTI Dividend Yield Fund
|
41.01
|
1.29%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.23
|
0.08%
|
312,000
|
44,800
|
16.77%
|
267,200
|
16600%
|
1,600
|
0%
|
|
HDFC Mid Cap Fund
|
407.14
|
1.32%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
Kotak Arbitrage Fund
|
30.87
|
0.12%
|
728,000
|
-190,400
|
-20.73%
|
918,400
|
115.79%
|
425,600
|
-59.26%
|
|
HDFC Arbitrage Fund
|
5.16
|
0.06%
|
121,600
|
120,000
|
7500%
|
1,600
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
7.06
|
0.11%
|
166,400
|
100,800
|
153.66%
|
65,600
|
310%
|
16,000
|
-16.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.99
|
0.12%
|
259,200
|
-134,400
|
-34.15%
|
70,400
|
266.67%
|
19,200
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.85
|
1.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.04
|
0.03%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
1,600
|
-98.04%
|
|
HSBC Arbitrage Fund
|
8.55
|
0.15%
|
201,600
|
145,600
|
260%
|
56,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.41
|
0.06%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.87
|
1.68%
|
280,000
|
101,465
|
56.83%
|
178,535
|
44.52%
|
123,535
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,530
|
-77.27%
|
|
Tata Arbitrage Fund
|
9.50
|
0.08%
|
224,000
|
224,000
|
100%
|
0
|
-100%
|
9,600
|
-95%
|
|
Union Arbitrage Fund
|
0.61
|
0.63%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
884
|
1
|
0.11%
|
883
|
0%
|
883
|
9.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.26
|
0.38%
|
29,825
|
454
|
1.55%
|
29,371
|
8.63%
|
27,037
|
20.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.06%
|
2,792
|
126
|
4.73%
|
2,666
|
4.26%
|
2,557
|
12.45%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-55,085
|
-100%
|
55,085
|
-4.03%
|
57,396
|
100%
|
|
Union Midcap Fund
|
2.56
|
0.84%
|
60,479
|
0
|
0%
|
60,479
|
0%
|
60,479
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.39%
|
8,440
|
36
|
0.43%
|
8,404
|
17.03%
|
7,181
|
-0.15%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.49%
|
8,538
|
106
|
1.26%
|
8,432
|
1.01%
|
8,348
|
4.74%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.39%
|
4,464
|
-219
|
-4.68%
|
4,683
|
9.19%
|
4,289
|
9.19%
|
|
UTI Arbitrage Fund
|
4.41
|
0.07%
|
104,000
|
70,400
|
209.52%
|
33,600
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
23.68
|
0.47%
|
558,400
|
353,600
|
172.66%
|
204,800
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.27
|
0.01%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.15
|
0.93%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0.54
|
0.00%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
2.92
|
0.17%
|
68,800
|
68,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,664,610
|
954,084
|
|
13,387,326
|
|
12,195,023
|
|