Mutual Fund Dec 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

MF	Dec-2023					Nov-2023		Oct-2023
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 %
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

56.45% Gain from 52W Low

ICICI Prudential Smallcap Fund Growth was the highest buyer of 5,082,758 shares in Dec 2023 constituting 0.80% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 211,690 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

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56.45% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

25 MFs bought and 16 MFs sold Nippon Life India Asset Management Ltd. in the month of Dec 2023 for a net change of 14,416,596 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 5,082,758 shares in Dec 2023 constituting 0.80% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 211,690 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

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