Mutual Fund Aug 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.26%
|
1,802
|
208
|
13.05%
|
1,594
|
4.66%
|
1,523
|
10.52%
|
|
LIC MF Large & Mid Cap Fund
|
25.27
|
1.30%
|
836,976
|
0
|
0%
|
836,976
|
31.01%
|
638,861
|
-0.62%
|
|
HDFC Mid Cap Fund
|
255.12
|
0.75%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
2.76
|
2.68%
|
91,462
|
-2,116
|
-2.26%
|
93,578
|
-0.23%
|
93,793
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
49.40
|
1.78%
|
1,636,142
|
-363,858
|
-18.19%
|
2,000,000
|
11.11%
|
1,800,000
|
12.50%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
0%
|
7,300
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.26%
|
6,654
|
227
|
3.53%
|
6,427
|
0.64%
|
6,386
|
4.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.13%
|
2,425
|
6
|
0.25%
|
2,419
|
0.62%
|
2,404
|
2.47%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.81
|
1.19%
|
26,784
|
1,807
|
7.23%
|
24,977
|
7.28%
|
23,281
|
100%
|
|
UTI Large & Mid Cap Fund
|
16.54
|
1.14%
|
547,731
|
36,953
|
7.23%
|
510,778
|
0%
|
510,778
|
4.81%
|
|
UTI Retirement Fund
|
13.89
|
0.38%
|
460,016
|
0
|
0%
|
460,016
|
0%
|
460,016
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.87
|
0.56%
|
823,769
|
0
|
0%
|
823,769
|
0%
|
823,769
|
6.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
949
|
-37
|
-3.75%
|
986
|
4.01%
|
948
|
8.97%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-112,370
|
-100%
|
112,370
|
0%
|
112,370
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.63
|
0.26%
|
53,927
|
-654
|
-1.20%
|
54,581
|
1.40%
|
53,825
|
4.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
4,746
|
99
|
2.13%
|
4,647
|
1.07%
|
4,598
|
4.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.26%
|
13,211
|
696
|
5.56%
|
12,515
|
2.57%
|
12,202
|
2.42%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.34%
|
12,283
|
300
|
2.50%
|
11,983
|
0.27%
|
11,951
|
6.60%
|
|
ICICI Prudential Quant Fund
|
0.67
|
1.02%
|
22,070
|
0
|
0%
|
22,070
|
0%
|
22,070
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.26%
|
6,109
|
581
|
10.51%
|
5,528
|
5.02%
|
5,264
|
7.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.26%
|
7,760
|
550
|
7.63%
|
7,210
|
-0.25%
|
7,228
|
11.89%
|
|
UTI MNC Fund
|
24.45
|
0.94%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-69,551
|
-100%
|
69,551
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.39
|
1.20%
|
46,052
|
1,276
|
2.85%
|
44,776
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.62%
|
723
|
-326
|
-31.08%
|
1,049
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.51
|
1.19%
|
50,045
|
50,045
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,912,207
|
-463,464
|
|
14,375,671
|
|
13,859,138
|
|