Mutual Fund Aug 2023 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-2023					Jul-2023		Jun-2023
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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.05	0.63%	1,657	164	10.98%	1,493	51.57%	985	-1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.30	0.23%	73,708	3,239	4.60%	70,469	7.27%	65,696	0.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.04%	6,369	227	3.70%	6,142	4.92%	5,854	-0.76%
Franklin India Equity Advantage Fund Growth	31.19	1.10%	1,000,000	0	0%	1,000,000	-20.19%	1,252,978	-3.62%
HDFC Mid-Cap Opportunities Fund Growth	298.62	0.63%	9,574,117	0	0%	9,574,117	0%	9,574,117	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	0	-100%	81,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	1,449	127	9.61%	1,322	3.12%	1,282	6.48%
ICICI Prudential Nifty Midcap 150 ETF	0.46	0.23%	14,899	-1	-0.01%	14,900	1.54%	14,674	0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.27	0.23%	8,687	411	4.97%	8,276	5.45%	7,848	-0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.12%	2,305	105	4.77%	2,200	7.32%	2,050	-5.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.49	0.23%	15,563	1,357	9.55%	14,206	13.82%	12,481	8.54%
DSP Nifty Midcap 150 Quality 50 ETF	1.03	1.34%	32,903	879	2.74%	32,024	-7.99%	34,805	5.40%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.15	0.23%	4,725	496	11.73%	4,229	9.19%	3,873	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.45	1.34%	78,524	2,193	2.87%	76,331	-1.20%	77,256	9.34%
HDFC NIFTY Midcap 150 ETF	0.01	0.23%	465	77	19.85%	388	10.23%	352	0%
HDFC MNC Fund Regular Growth	5.38	1.19%	172,455	0	0%	172,455	0%	172,455	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	189	18	10.53%	171	20.42%	142	5.97%
Union Flexi Cap Fund Growth	18.28	1.14%	586,043	0	0%	586,043	0%	586,043	100%
Union Small Cap Fund Regular Growth	16.00	1.49%	512,958	0	0%	512,958	0%	512,958	100%
Union Large & Midcap Fund Regular Growth	5.76	1.10%	184,766	0	0%	184,766	0%	184,766	100%
Union Midcap Fund Regular Growth	7.90	0.97%	253,170	0	0%	253,170	22.03%	207,458	100%
Union Aggressive Hybrid Fund Regular Growth	4.57	0.84%	146,528	0	0%	146,528	-6.16%	156,154	100%
Union Retirement Fund Regular Growth	0.97	1.09%	31,000	0	0%	31,000	0%	31,000	100%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.42	0.23%	13,423	533	4.13%	12,890	3.07%	12,506	1.60%
Union Multicap Fund Regular Growth	6.24	1.06%	200,000	0	0%	200,000	0%	200,000	100%
NJ ELSS Tax Saver Scheme Regular Growth	5.49	4.62%	176,064	5,054	2.96%	171,010	4.33%	163,915	100%
UTI Large & Mid Cap Fund Regular Plan Growth	18.43	0.96%	591,045	-197,580	-25.05%	788,625	-25.43%	1,057,582	-10.60%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.57	0.62%	947,932	-214,256	-18.44%	1,162,188	-6.01%	1,236,508	-8.51%
UTI MNC Fund Regular Plan Growth	25.26	0.97%	810,000	0	0%	810,000	0%	810,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.12	0.26%	132,143	-7,857	-5.61%	140,000	-2.94%	144,243	10.19%
UTI Value fund Fund-Regular Plan Growth	79.35	1.05%	2,544,057	-40,810	-1.58%	2,584,867	0%	2,584,867	11.71%
Union ELSS Tax Saver Fund Growth	7.89	1.13%	252,995	0	0%	252,995	0%	252,995	100%
Taurus Banking & Financial Services Fund Growth Option	0	-%	0	-4,181	-100%	4,181	-8.31%	4,560	-43%
UTI Retirement Fund - Regular Plan	14.29	0.36%	458,017	-115,782	-20.18%	573,799	-5.70%	608,481	-8.35%
Union Value Fund Regular Growth	3.49	2.01%	112,000	0	0%	112,000	0%	112,000	100%
Mirae Asset Nifty Midcap 150 ETF	1.43	0.23%	45,734	16,153	54.61%	29,581	15.92%	25,519	18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.01	1.35%	64,289	461	0.72%	63,828	-3.02%	65,816	16.59%
HDFC BSE 500 ETF	0.00	0.04%	56	1	1.82%	55	-11.29%	62	26.53%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.09	0.23%	2,790	529	23.40%	2,261	27.52%	1,773	30.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	31.19	0.85%	1,000,000	200,000	25%	800,000	100%	-	-%
Tata Banking & Financial Services Fund Regular Growth	16.00	0.97%	512,903	172,554	50.70%	340,349	100%	-	-%
Tata Focused Equity Fund Regular Growth	33.59	2.45%	1,077,046	286,685	36.27%	790,361	100%	-	-%
Tata Business Cycle Fund Regular Growth	12.58	1.07%	403,239	50,000	14.15%	353,239	100%	-	-%
UTI Banking and Financial Services Fund Growth	12.20	1.34%	390,999	0	0%	390,999	100%	-	-%
Tata Small Cap Fund Regular Growth	85.51	1.42%	2,741,690	2,536,690	1237.41%	205,000	100%	-	-%
Samco Active Momentum Fund Regular Growth	4.46	1.05%	143,137	0	0%	143,137	100%	-	-%
SBI Banking & Financial Services Regular Growth	62.38	1.48%	2,000,000	2,000,000	100%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	36.63	0.43%	1,174,295	1,174,295	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	30.82	0.48%	988,142	988,142	100%	-	-%	-	-%
Total:			29,484,476	6,859,923		22,624,553		20,267,054

47.14% Gain from 52W Low

Tata Small Cap Fund Regular Growth was the highest buyer of 2,536,690 shares in Aug 2023 constituting 0.40% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 214,256 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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47.14% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

26 MFs bought and 7 MFs sold Nippon Life India Asset Management Ltd. in the month of Aug 2023 for a net change of 6,859,923 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 2,536,690 shares in Aug 2023 constituting 0.40% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 214,256 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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