Mutual Fund Aug 2024 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	3.77	1.15%	56,073	0	0%	56,073	0%	56,073	0%
UTI Large & Mid Cap Fund	62.34	1.59%	926,181	0	0%	926,181	12.69%	821,916	6.96%
UTI Aggressive Hybrid Fund	57.98	0.94%	861,486	0	0%	861,486	0%	861,486	0%
UTI MNC Fund	52.99	1.67%	787,307	0	0%	787,307	-2.80%	810,000	0%
UTI Banking and Financial Services Fund	36.23	3.15%	538,368	0	0%	538,368	5.90%	508,368	4.10%
HSBC Midcap Fund	204.87	1.70%	3,043,900	543,961	21.76%	2,499,939	0%	2,499,939	55.88%
HSBC ELSS Tax saver Fund	49.56	1.12%	736,300	0	0%	736,300	0%	736,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	270,500	0%	270,500	100%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	25.92	0.55%	385,110	0	0%	385,110	0%	385,110	0%
Tata Small Cap Fund	122.51	1.38%	1,820,266	0	0%	1,820,266	-7.23%	1,962,082	-2.95%
Samco Flexi Cap Fund	35.47	5.27%	527,000	0	0%	527,000	0%	527,000	15.32%
Samco ELSS Tax Saver Fund	4.37	3.61%	65,000	5,000	8.33%	60,000	0%	60,000	0%
Samco Active Momentum Fund	4.56	0.51%	67,797	0	0%	67,797	-52.63%	143,137	0%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.61%	3,564	143	4.18%	3,421	5.65%	3,238	4.02%
HSBC Multi Asset Allocation Fund	22.87	1.15%	339,800	0	0%	339,800	0%	339,800	0%
TrustMF Flexi Cap Fund	10.26	1.42%	152,477	0	0%	152,477	18.73%	128,428	9.44%
SBI Midcap Fund	157.14	0.73%	2,334,706	0	0%	2,334,706	0%	2,334,706	0%
SBI MNC Fund	-	-%	-	-	-%	0	-100%	1,292,196	0%
SBI Flexicap Fund	219.99	0.96%	3,268,590	0	0%	3,268,590	0%	3,268,590	0%
UTI Multi Asset Allocation Fund	4.43	0.13%	65,779	6,789	11.51%	58,990	13.25%	52,090	12.21%
LIC MF Equity Savings Fund	0.15	0.73%	2,185	0	0%	2,185	53.33%	1,425	-42.86%
SBI Banking & Financial Services Fund	171.40	2.80%	2,546,670	0	0%	2,546,670	-23.90%	3,346,670	-0.68%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.02	0.61%	74,561	2,334	3.23%	72,227	1.84%	70,920	-3.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	0.86%	2,222	27	1.23%	2,195	12.22%	1,956	-2.78%
SBI Nifty Smallcap 250 Index Fund	6.63	0.61%	98,558	6,643	7.23%	91,915	8.94%	84,375	5.59%
SBI Long Term Advantage Fund Series I	2.52	4.58%	37,500	0	0%	37,500	0%	37,500	0%
SBI Long Term Advantage Fund Series II	2.09	4.74%	31,000	0	0%	31,000	0%	31,000	0%
SBI Long Term Advantage Fund Series III	3.63	4.46%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life MNC Fund	9.42	0.23%	140,000	0	0%	140,000	-26.32%	190,000	-8.98%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	106.28	1.60%	1,579,050	0	0%	1,579,050	19.69%	1,319,331	75.49%
DSP Midcap Fund	375.15	1.87%	5,573,938	0	0%	5,573,938	30.34%	4,276,493	16.61%
HDFC Mid Cap Fund	668.69	0.89%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
ICICI Prudential Smallcap Fund	101.32	1.16%	1,505,445	-1,683,857	-52.80%	3,189,302	-23.43%	4,165,329	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-35.06%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	21.41	1.31%	318,118	0	0%	318,118	0%	318,118	-22.09%
HDFC Retirement Savings Fund - Equity Plan	67.31	1.12%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Mid & Small Cap Equity & Debt	16.09	1.64%	239,000	0	0%	239,000	0%	239,000	0%
Union Largecap Fund	4.91	1.16%	73,000	0	0%	73,000	73.81%	42,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	19.32	1.97%	287,122	0	0%	287,122	0%	287,122	402.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.27	2.07%	197,131	0	0%	197,131	0%	197,131	318.26%
ICICI Prudential BSE 500 ETF	0.18	0.06%	2,603	79	3.13%	2,524	1.73%	2,481	9.73%
Union Midcap Fund	22.55	1.60%	335,056	44,380	15.27%	290,676	15.96%	250,676	-30.43%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.49	0.61%	36,950	1,883	5.37%	35,067	4.25%	33,639	5.48%
Axis Nifty Smallcap 50 Index Fund	7.01	1.66%	104,144	3,674	3.66%	100,470	7.15%	93,767	2.68%
WhiteOak Capital ELSS Tax Saver Fund	1.54	0.55%	22,907	0	0%	22,907	0%	22,907	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	50,000	-53.27%
HDFC BSE 500 ETF	0.01	0.06%	141	-3	-2.08%	144	108.70%	69	0%
Kotak Banking & Financial Services Fund	19.52	2.06%	290,000	0	0%	290,000	7.81%	269,000	0%
NJ ELSS Tax Saver Scheme	13.71	5.57%	203,697	3,923	1.96%	199,774	2.19%	195,499	1.77%
HDFC BSE 500 Index Fund	0.10	0.06%	1,500	115	8.30%	1,385	-5.59%	1,467	14.97%
NJ Flexi Cap Fund	54.32	3.03%	807,112	43,624	5.71%	763,488	5.46%	723,953	5.62%
WhiteOak Capital Balanced Hybrid Fund	0.21	0.15%	3,104	0	0%	3,104	-50.27%	6,242	100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.04	2.00%	45,193	13,170	41.13%	32,023	11.52%	28,714	-5.02%
DSP Multicap Fund	47.31	3.09%	702,915	111,041	18.76%	591,874	53.49%	385,612	31.79%
DSP Banking & Financial Services Fund	30.56	3.64%	454,031	0	0%	454,031	0%	454,031	0.11%
Motilal Oswal Quant Fund	0.31	0.99%	4,536	-1,402	-23.61%	5,938	0%	5,938	100%
ICICI Prudential Business Cycle Fund	67.55	0.59%	1,003,698	0	0%	1,003,698	0%	1,003,698	0%
WhiteOak Capital Mid Cap Fund	30.95	1.28%	459,784	0	0%	459,784	-24.23%	606,826	40.90%
WhiteOak Capital Large Cap Fund	1.18	0.20%	17,459	-17,009	-49.35%	34,468	0%	34,468	-19.19%
WhiteOak Capital Multi Cap Fund	10.54	0.87%	156,654	0	0%	156,654	0%	156,654	69.80%
WhiteOak Capital Large & Mid Cap Fund	13.50	0.93%	200,622	0	0%	200,622	-16.45%	240,109	75.76%
PGIM India Large and Mid Cap Fund	3.97	0.73%	59,020	0	0%	59,020	0%	59,020	0%
WhiteOak Capital Banking & Financial Services Fund	1.95	0.82%	29,036	5,522	23.48%	-	-%	23,514	24.24%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	79.11	1.85%	1,175,408	2,218	0.19%	1,173,190	7.45%	1,091,812	-0.76%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-18,238	-100%	18,238	-51.67%	37,737	100%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-5,828	-100%	5,828	-53.16%	12,442	100%
Groww Nifty Total Market Index Fund	0.13	0.06%	1,866	144	8.36%	1,722	10.24%	1,562	11.41%
Groww Nifty Smallcap 250 Index Fund	0.50	0.61%	7,360	408	5.87%	6,952	10.74%	6,278	8.73%
Motilal Oswal Nifty 500 Fund	1.20	0.06%	17,873	100	0.56%	17,773	25.00%	14,218	25.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.30	1.66%	63,877	7,690	13.69%	56,187	-3.38%	58,152	22.21%
HDFC Nifty Smallcap 250 ETF	2.90	0.61%	43,085	3,323	8.36%	39,762	12.98%	35,195	14.05%
Kotak Nifty Smallcap 50 Index Fund	1.53	1.67%	22,680	372	1.67%	22,308	9.43%	20,385	15.41%
HDFC NIFTY Smallcap 250 Index Fund	1.84	0.61%	27,312	1,618	6.30%	25,694	19.14%	21,567	12.88%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	641	43	7.19%	598	16.34%	514	48.99%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.61%	7,215	412	6.06%	6,803	8.71%	6,258	11.21%
Mahindra Manulife Mid Cap Fund	60.57	1.84%	900,000	0	0%	900,000	0%	900,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	619,234	0%	619,234	26.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	6.04	1.68%	89,689	10,045	12.61%	79,644	17.73%	67,649	6.07%
Motilal Oswal Nifty Smallcap 250 ETF	0.57	0.61%	8,453	4,354	106.22%	4,099	63.11%	2,513	142.80%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.13	0.81%	31,655	2,429	8.31%	29,226	23.55%	23,655	86.38%
HSBC Multi Cap Fund	34.08	0.83%	506,329	330,329	187.69%	176,000	100%	-	-%
Union Large & Midcap Fund	8.41	0.98%	125,000	0	0%	125,000	100%	-	-%
HSBC Equity Savings Fund	4.24	0.94%	63,000	0	0%	63,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	297	6	2.06%	291	100%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	2,201	-133	-5.70%	2,334	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	323	323	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.14%	667	667	100%	-	-%	-	-%
Total:			47,709,539	-669,681		49,245,440		50,726,026

75.60% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 543,961 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,683,857 shares in Aug 2024 constituting 0.26% of the paid up equity of the company.

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75.60% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Nippon Life India Asset Management Ltd.

34 MFs bought and 8 MFs sold Nippon Life India Asset Management Ltd. in the month of Aug 2024 for a net change of 669,681 stocks

HSBC Midcap Fund Growth was the highest buyer of 543,961 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,683,857 shares in Aug 2024 constituting 0.26% of the paid up equity of the company.

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