Mutual Fund Dec 2020 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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740.95 8.10 (1.11%)

48.77% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 30 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-2020					Nov-2020		Oct-2020
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 %
HDFC Mid-Cap Opportunities Fund Growth	288.16	1.19%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-73,000	-100%	73,000	0%	73,000	0%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	100,000	0%	100,000	0%
Union Midcap Fund Regular Growth	1.86	0.99%	63,927	-1,373	-2.10%	65,300	100%	65,300	100%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	37,500	0%
IDBI Banking Financial Services Fund Growth	0	-%	0	-26,496	-100%	26,496	0%	26,496	-5.02%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	110,201	100%
Union Value Fund Regular Growth	1.15	1.00%	38,728	-5,406	-12.25%	44,134	-2.50%	45,266	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.38	0.38%	12,856	2,819	28.09%	10,037	-2.50%	10,294	5.47%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Midcap Fund Regular Growth	0	-%	0	-1,000,000	-100%	1,287,000	0%	1,287,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.21	0.47%	7,102	86	1.23%	7,016	-13.74%	8,134	0.53%
Motilal Oswal Flexicap Fund Regular Plan Growth	116.16	0.99%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI MNC Fund Regular Plan Growth	26.14	1.18%	900,000	0	0%	900,000	0%	900,000	0%
UTI Dividend Yield Fund Regular Plan Growth	28.08	1.18%	967,038	0	0%	967,038	3.14%	967,038	3.14%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.05%	1,388	50	3.74%	1,388	3.74%	1,338	12.06%
ICICI Prudential BSE 500 ETF	0.02	0.06%	834	0	0%	834	-4.14%	834	-4.14%
ICICI Prudential Nifty Midcap 150 ETF	0.14	0.38%	4,539	619	15.79%	3,920	10.89%	3,535	-25.95%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	3.67	0.81%	123,535	0	0%	-	-%	-	-%
Total:			16,042,687	-1,102,701		17,408,903		17,558,676

48.77% Gain from 52W Low

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 2,819 shares in Dec 2020 constituting 0.00% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,000,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

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48.77% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

4 MFs bought and 5 MFs sold Nippon Life India Asset Management Ltd. in the month of Dec 2020 for a net change of 1,102,701 stocks

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 2,819 shares in Dec 2020 constituting 0.00% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,000,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

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