Mutual Fund Dec 2020 share holdings and fund action in Nippon Life Asset Mgmt
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
288.16
|
1.19%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Midcap Fund
|
1.86
|
0.99%
|
63,927
|
-1,373
|
-2.10%
|
65,300
|
100%
|
65,300
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-26,496
|
-100%
|
26,496
|
0%
|
26,496
|
-5.02%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,201
|
100%
|
|
Union Value Fund
|
1.15
|
1.00%
|
38,728
|
-5,406
|
-12.25%
|
44,134
|
-2.50%
|
45,266
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.38
|
0.38%
|
12,856
|
2,819
|
28.09%
|
10,037
|
-2.50%
|
10,294
|
5.47%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
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
|
116.16
|
0.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI MNC Fund
|
26.14
|
1.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Dividend Yield Fund
|
28.08
|
1.18%
|
967,038
|
0
|
0%
|
967,038
|
3.14%
|
967,038
|
3.14%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
3.67
|
0.81%
|
123,535
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,042,687
|
-1,102,701
|
|
17,408,903
|
|
17,558,676
|
|
