1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
Nippon Life India Asset Management Ltd. NSE: NAM-INDIA | BSE: 540767
779.20 -10.50 (-1.33%)
513.9K
NSE+BSE Volume

NSE 07 Jul, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.75 0.41% 329,257 0 0% 329,257 -12.87% 377,889 100%
ICICI Prudential Multicap Fund Growth 49.55 0.48% 1,106,301 -122,196 -9.95% 1,228,497 0% 1,228,497 4.62%
ICICI Prudential Smallcap Fund Growth 234.72 3.31% 5,240,939 5,082,758 3213.25% 158,181 0% 158,181 100%
ICICI Prudential BSE 500 ETF 0.08 0.05% 1,765 114 6.90% 1,651 4.89% 1,574 5.14%
ICICI Prudential Business Cycle Fund Regular Growth 44.95 0.59% 1,003,698 0 0% 1,003,698 0% 1,003,698 1.57%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.51% 25,859 -155 -0.60% 26,014 4.91% 24,797 7.76%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -32,806 -100% 32,806 -1.05% 33,155 1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -80,296 -100% 80,296 0.90% 79,581 1.65%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 645 59 10.07% 462 12.41% 369 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.68 3.76% 37,500 0 0% 37,500 0% 37,500 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.39 3.81% 31,000 0 0% 31,000 0% 31,000 100%
SBI Banking & Financial Services Regular Growth 183.04 3.79% 4,087,023 2,254,233 122.99% 1,832,790 -35.30% 2,832,790 1.17%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.42 3.72% 54,000 0 0% 54,000 0% 54,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.51% 69,212 6,121 9.70% 63,091 2.35% 61,642 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.05% 6,985 101 1.47% 6,884 2.20% 6,736 3.15%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 0.76% 1,788 -214 -10.69% 2,002 27.43% 1,571 -0.19%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.43 0.51% 54,325 5,027 10.20% 49,298 8.97% 45,241 6.70%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid Cap Fund Growth 433.52 0.77% 9,680,093 0 0% 9,680,093 0% 9,680,093 1.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.71 1.25% 1,221,570 0 0% 1,221,570 0% 1,221,570 22.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.51% 2,817 229 8.85% 2,588 24.36% 2,081 15.42%
HDFC Nifty Smallcap 250 ETF 0.67 0.51% 15,009 1,716 12.91% 13,293 9.38% 12,153 15.39%
HDFC MNC Fund Regular Growth 5.48 1.06% 122,455 0 0% 122,455 0% 122,455 -28.99%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 332 84 33.87% 248 4.20% 238 13.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.51% 12,100 1,195 10.96% 10,905 15.48% 9,443 15.69%
UTI MNC Fund Regular Plan Growth 36.28 1.33% 810,000 0 0% 810,000 0% 810,000 0%
UTI Banking and Financial Services Fund Growth 24.68 2.46% 550,999 0 0% 550,999 0% 550,999 40.92%
Mirae Asset Great Consumer Regular Growth 53.74 1.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Union Flexi Cap Fund Growth 19.86 1.07% 443,351 0 0% 443,351 0% 443,351 -3.66%
Union ELSS Tax Saver Fund Growth 9.78 1.24% 218,303 -85,892 -28.24% 304,195 0% 304,195 20.24%
Union Small Cap Fund Regular Growth 38.55 3.00% 860,848 110,000 14.65% 750,848 0% 750,848 46.38%
Tata Banking & Financial Services Fund Regular Growth 33.57 1.73% 749,680 103,016 15.93% 646,664 0% 646,664 0.45%
Tata Small Cap Fund Regular Growth 120.92 2.08% 2,700,000 -211,690 -7.27% 2,911,690 0% 2,911,690 0%
Union Value Fund Regular Growth 2.02 1.01% 45,000 -42,000 -48.28% 87,000 -22.32% 112,000 0%
Union Focused Fund Regular Growth 11.51 3.03% 257,113 31,500 13.96% 225,613 0% 225,613 100%
Union Large & Midcap Fund Regular Growth 7.44 1.20% 166,132 -94,071 -36.15% 260,203 0% 260,203 40.83%
Tata Focused Fund Regular Growth 48.24 3.04% 1,077,046 0 0% 1,077,046 0% 1,077,046 0%
Union Midcap Fund Regular Growth 18.28 1.87% 408,180 0 0% 408,180 -5.67% 432,712 70.92%
Union Aggressive Hybrid Fund Regular Growth 6.56 1.12% 146,528 0 0% 146,528 0% 146,528 0%
Tata Business Cycle Fund Regular Growth 18.06 1.08% 403,239 0 0% 403,239 0% 403,239 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -67,087 -100% 67,087 1.86% 65,861 1.03%
Union Retirement Fund Regular Growth 1.62 1.48% 36,062 0 0% 36,062 0% 36,062 57.74%
Union Multicap Fund Regular Growth 7.36 0.98% 164,300 -80,000 -32.75% 244,300 0% 244,300 22.15%
HDFC BSE 500 ETF 0.00 0.05% 69 -13 -15.85% 82 0% 82 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.08 4.58% 158,001 4,015 2.61% 153,986 2.24% 150,607 -16.11%
Samco Active Momentum Fund Regular Growth 6.41 1.28% 143,137 0 0% 143,137 0% 143,137 0%
Mirae Asset Multicap Fund Regular Growth 25.58 1.15% 571,227 -75,475 -11.67% 646,702 0% 646,702 19.52%
NJ Flexi Cap Fund Regular Growth 3.39 0.45% 75,647 8,231 12.21% 67,416 5.80% 63,721 -89.31%
NJ Balanced Advantage Fund Regular Growth 9.54 0.25% 212,974 -2,579 -1.20% 215,553 -1.17% 218,096 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.75 0.70% 820,582 0 0% 820,582 0% 820,582 -13.43%
UTI Retirement Fund - Regular Plan 17.25 0.41% 385,110 0 0% 385,110 0% 385,110 -15.92%
UTI Large & Mid Cap Fund Regular Plan Growth 22.71 0.95% 507,101 0 0% 507,101 0% 507,101 -14.20%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.92 0.25% 87,500 -7,500 -7.89% 95,000 -2.56% 97,500 -22%
UTI Value fund Fund-Regular Plan Growth 80.61 0.95% 1,800,000 -100,000 -5.26% 1,900,000 -2.56% 1,950,000 -19.75%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.44 1.05% 300,000 0 0% 300,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.99 1.32% 625,000 625,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 104.56 0.68% 2,334,706 2,334,706 100% - -% - -%
SBI Flexicap Fund Regular Growth 146.38 0.74% 3,268,590 3,268,590 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.02 1.80% 45,000 45,000 100% - -% - -%
Union Children's Fund Regular Growth 0.52 1.52% 11,641 11,641 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.52% 2,024 2,024 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 17.02 0.99% 380,000 380,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 50.32 1.39% 1,123,595 1,123,595 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.88 1.95% 19,615 19,615 100% - -% - -%
Total: 46,212,973 14,416,596 31,796,253 32,630,203