Mutual Fund Dec 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
19.50
|
1.02%
|
782,580
|
0
|
0%
|
782,580
|
-6.50%
|
836,976
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.16%
|
31,603
|
3,324
|
11.75%
|
28,279
|
-0.38%
|
28,386
|
0.67%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.62
|
1.16%
|
65,191
|
11,602
|
21.65%
|
53,589
|
1.81%
|
52,638
|
1.57%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,820
|
-1.02%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.23%
|
2,287
|
-60
|
-2.56%
|
2,347
|
5.53%
|
2,224
|
6.06%
|
|
Franklin India Large & Mid Cap Fund
|
32.39
|
1.21%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-10.67%
|
1,455,268
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
978
|
-11
|
-1.11%
|
989
|
4.11%
|
950
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.49
|
0.23%
|
59,874
|
327
|
0.55%
|
59,547
|
2.05%
|
58,353
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
5,108
|
35
|
0.69%
|
5,073
|
2.13%
|
4,967
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.23%
|
14,496
|
-2,395
|
-14.18%
|
16,891
|
17.71%
|
14,350
|
-1.05%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.29%
|
18,386
|
-5,782
|
-23.92%
|
24,168
|
-1.90%
|
24,636
|
1.95%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-22,070
|
-100%
|
22,070
|
0%
|
22,070
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.23%
|
7,267
|
-63
|
-0.86%
|
7,330
|
2.23%
|
7,170
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.23%
|
8,871
|
202
|
2.33%
|
8,669
|
8.08%
|
8,021
|
6.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.23%
|
14,618
|
-46
|
-0.31%
|
14,664
|
5.10%
|
13,952
|
2.72%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.52%
|
847
|
8
|
0.95%
|
839
|
2.07%
|
822
|
4.31%
|
|
UTI Large & Mid Cap Fund
|
19.41
|
1.28%
|
778,904
|
0
|
0%
|
778,904
|
0%
|
778,904
|
13.75%
|
|
UTI Aggressive Hybrid Fund
|
23.21
|
0.53%
|
931,650
|
0
|
0%
|
931,650
|
0%
|
931,650
|
0%
|
|
UTI MNC Fund
|
20.18
|
0.82%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
HDFC Mid Cap Fund
|
210.55
|
0.59%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
UTI Retirement Fund
|
11.46
|
0.31%
|
460,016
|
0
|
0%
|
460,016
|
0%
|
460,016
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.11%
|
2,069
|
25
|
1.22%
|
2,044
|
-2.11%
|
2,088
|
-6.07%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.35
|
1.16%
|
54,097
|
6,052
|
12.60%
|
48,045
|
1.17%
|
47,488
|
1.32%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.28
|
0.23%
|
11,349
|
63
|
0.56%
|
11,286
|
0.64%
|
11,214
|
100%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-34,329
|
-100%
|
34,329
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
14.42
|
0.29%
|
578,665
|
578,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
10.66
|
0.07%
|
428,001
|
428,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
20.32
|
0.06%
|
815,537
|
815,537
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,632,965
|
1,779,085
|
|
13,853,880
|
|
14,111,534
|
|