Mutual Fund Dec 2019 share holdings and fund action in Nippon Life India Asset Management Ltd.

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

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734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 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	Dec-2019					Nov-2019		Oct-2019
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 %
ITI Multi Cap Fund Regular Growth	0.63	0.81%	17,800	0	0%	17,800	0%	17,800	0%
LIC MF Midcap Fund Regular Growth	3.55	1.87%	100,000	0	0%	100,000	0%	100,000	0%
UTI MNC Fund Regular Plan Growth	31.91	1.45%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Equity Savings Fund Regular Growth	0.82	0.39%	23,137	-1,846	-7.39%	24,983	0%	24,983	-47.72%
Invesco India ELSS Tax Saver Fund Growth	10.25	1.04%	289,203	0	0%	289,203	0%	289,203	-35.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.13	0.45%	3,772	-1,618	-30.02%	5,390	9.40%	4,927	26.40%
UTI Dividend Yield Fund Regular Plan Growth	19.78	0.84%	558,000	0	0%	558,000	0%	558,000	0%
Quant Infrastructure Fund Growth	0.14	8.75%	4,000	0	0%	4,000	0%	4,000	0%
Quant Focused fund Growth	0.32	6.75%	9,005	0	0%	9,005	-15.17%	10,615	-9.27%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.06%	390	-217	-35.75%	607	5.20%	577	0.52%
Quant Absolute Fund Growth	0.16	7.73%	4,420	0	0%	4,420	-15.49%	5,230	0%
Quant Small Cap Fund Growth	0.11	5.93%	3,225	0	0%	3,225	-33.30%	4,835	-14.42%
Invesco India Large&MidCap Fund Growth	40.00	1.79%	1,128,326	94,067	9.10%	1,034,259	0%	1,034,259	-20.83%
Quant Flexi Cap Fund Growth	0.05	7.77%	1,485	0	0%	1,485	-21.22%	1,885	24.01%
Quant Mid Cap Fund Growth	0.86	8.00%	24,140	0	0%	24,140	-14.31%	28,170	-40.28%
Quant ELSS Tax Saver Growth	0.87	8.52%	24,570	0	0%	24,570	-17.96%	29,950	0%
Invesco India Smallcap Fund Regular Growth	8.28	1.94%	233,641	28,805	14.06%	204,836	0%	204,836	-26.89%
Invesco India Aggressive Hybrid FundRegular Growth	5.13	1.23%	144,706	-20,420	-12.37%	165,126	-15.34%	195,053	-16.09%
Invesco India Financial Services Fund Growth	2.81	1.41%	79,395	0	0%	79,395	0%	79,395	-53.13%
IDBI Banking Financial Services Fund Growth	1.37	1.08%	38,507	-3,523	-8.38%	42,030	-11.90%	47,705	-4.59%
Invesco India Mid Cap Fund Growth	10.45	1.55%	294,918	0	0%	294,918	0%	294,918	-20.71%
Quant Large and Mid Cap Fund Growth	0.39	9.29%	10,903	0	0%	10,903	-1.24%	11,040	-25.86%
HDFC Mid-Cap Opportunities Fund Growth	351.76	1.54%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.60	1.31%	129,722	0	0%	129,722	-38.23%	210,000	-8.70%
Baroda BNP Paribas India Consumption Regular Growth	7.09	1.52%	200,000	0	0%	200,000	0%	200,000	33.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.11	0.28%	31,349	0	0%	31,349	-51.77%	65,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	30.10	3.99%	849,000	-76,047	-8.22%	925,047	-12.73%	1,060,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	6.50	1.37%	183,372	0	0%	183,372	-16.65%	220,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	1,364	107	8.51%	1,257	6.53%	1,180	16.49%
Baroda BNP Paribas Focused Regular Growth	3.55	1.61%	100,000	-100,000	-50%	200,000	14.29%	175,000	100%
Quant Active Fund Growth	0.81	7.68%	22,755	0	0%	22,755	-15.05%	26,785	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.89	0.92%	25,000	0	0%	25,000	-28.57%	35,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	5.60	1.67%	158,000	0	0%	158,000	46.30%	108,000	100%
Taurus Largecap Equity Fund - Growth	0.10	0.35%	2,797	2,797	100%	0	-100%	2,538	100%
Taurus Discovery (Midcap) Fund - Growth Option	0.67	1.34%	18,975	11,427	151.39%	7,548	0%	7,548	100%
Taurus ELSS Tax Saver Fund-Growth Option	0.28	0.41%	7,858	7,858	100%	0	-100%	5,921	100%
Taurus Banking & Financial Services Fund Growth Option	0.09	0.93%	2,536	725	40.03%	1,811	-37.77%	2,910	100%
Shriram Balanced Advantage Fund Regular Growth	0.45	1.05%	12,590	0	0%	12,590	-18.56%	15,460	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.53	0.85%	14,940	0	0%	14,940	0%	14,940	54.66%
Edelweiss Mid Cap Fund Growth	9.09	0.97%	256,429	0	0%	256,429	100%	-	-%
Quant Multi Asset Fund Growth	0.10	8.55%	2,750	2,750	100%	-	-%	-	-%
Total:			15,835,720	-55,135		15,890,855		15,920,403

47.55% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 94,067 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Baroda BNP Paribas Focused Regular Growth was the highest seller of 100,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

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47.55% Gain from 52W Low

Mutual Fund Dec 2019 share holdings and fund action in Nippon Life India Asset Management Ltd.

8 MFs bought and 7 MFs sold Nippon Life India Asset Management Ltd. in the month of Dec 2019 for a net change of 55,135 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 94,067 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Baroda BNP Paribas Focused Regular Growth was the highest seller of 100,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

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