Mutual Fund Dec 2023 share holdings and fund action in Nippon Life Asset Mgmt

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	14.75	0.41%	329,257	0	0%	329,257	-12.87%	377,889	100%
ICICI Pru Multicap Fund	49.55	0.48%	1,106,301	-122,196	-9.95%	1,228,497	0%	1,228,497	4.62%
ICICI Prudential Smallcap Fund	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	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	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	0	-%	0	-80,296	-100%	80,296	0.90%	79,581	1.65%
Groww Nifty Total Market Index Fund	0.03	0.05%	645	59	10.07%	462	12.41%	369	100%
SBI Long Term Advantage Fund Series I	1.68	3.76%	37,500	0	0%	37,500	0%	37,500	100%
SBI Long Term Advantage Fund Series II	1.39	3.81%	31,000	0	0%	31,000	0%	31,000	100%
SBI Banking & Financial Services Fund	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	2.42	3.72%	54,000	0	0%	54,000	0%	54,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.10	0.51%	69,212	6,121	9.70%	63,091	2.35%	61,642	5.65%
Motilal Oswal Nifty 500 Fund	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	0.08	0.76%	1,788	-214	-10.69%	2,002	27.43%	1,571	-0.19%
SBI Nifty Smallcap 250 Index Fund	2.43	0.51%	54,325	5,027	10.20%	49,298	8.97%	45,241	6.70%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	433.52	0.77%	9,680,093	0	0%	9,680,093	0%	9,680,093	1.11%
HDFC Retirement Savings Fund - Equity 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	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	5.48	1.06%	122,455	0	0%	122,455	0%	122,455	-28.99%
HDFC BSE 500 Index Fund	0.01	0.05%	332	84	33.87%	248	4.20%	238	13.33%
HDFC NIFTY Smallcap 250 Index Fund	0.54	0.51%	12,100	1,195	10.96%	10,905	15.48%	9,443	15.69%
UTI MNC Fund	36.28	1.33%	810,000	0	0%	810,000	0%	810,000	0%
UTI Banking and Financial Services Fund	24.68	2.46%	550,999	0	0%	550,999	0%	550,999	40.92%
Mirae Asset Great Consumer Fund	53.74	1.74%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Union Flexi Cap Fund	19.86	1.07%	443,351	0	0%	443,351	0%	443,351	-3.66%
Union ELSS Tax Saver Fund	9.78	1.24%	218,303	-85,892	-28.24%	304,195	0%	304,195	20.24%
Union Small Cap Fund	38.55	3.00%	860,848	110,000	14.65%	750,848	0%	750,848	46.38%
Tata Banking & Financial Services Fund	33.57	1.73%	749,680	103,016	15.93%	646,664	0%	646,664	0.45%
Tata Small Cap Fund	120.92	2.08%	2,700,000	-211,690	-7.27%	2,911,690	0%	2,911,690	0%
Union Value Fund	2.02	1.01%	45,000	-42,000	-48.28%	87,000	-22.32%	112,000	0%
Union Focused Fund	11.51	3.03%	257,113	31,500	13.96%	225,613	0%	225,613	100%
Union Large & Midcap Fund	7.44	1.20%	166,132	-94,071	-36.15%	260,203	0%	260,203	40.83%
Tata Focused Fund	48.24	3.04%	1,077,046	0	0%	1,077,046	0%	1,077,046	0%
Union Midcap Fund	18.28	1.87%	408,180	0	0%	408,180	-5.67%	432,712	70.92%
Union Aggressive Hybrid Fund	6.56	1.12%	146,528	0	0%	146,528	0%	146,528	0%
Tata Business Cycle Fund	18.06	1.08%	403,239	0	0%	403,239	0%	403,239	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-67,087	-100%	67,087	1.86%	65,861	1.03%
Union Retirement Fund	1.62	1.48%	36,062	0	0%	36,062	0%	36,062	57.74%
Union Multicap Fund	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	7.08	4.58%	158,001	4,015	2.61%	153,986	2.24%	150,607	-16.11%
Samco Active Momentum Fund	6.41	1.28%	143,137	0	0%	143,137	0%	143,137	0%
Mirae Asset Multicap Fund	25.58	1.15%	571,227	-75,475	-11.67%	646,702	0%	646,702	19.52%
NJ Flexi Cap Fund	3.39	0.45%	75,647	8,231	12.21%	67,416	5.80%	63,721	-89.31%
NJ Balanced Advantage Fund	9.54	0.25%	212,974	-2,579	-1.20%	215,553	-1.17%	218,096	100%
UTI Aggressive Hybrid Fund	36.75	0.70%	820,582	0	0%	820,582	0%	820,582	-13.43%
UTI Retirement Fund	17.25	0.41%	385,110	0	0%	385,110	0%	385,110	-15.92%
UTI Large & Mid Cap Fund	22.71	0.95%	507,101	0	0%	507,101	0%	507,101	-14.20%
UTI Conservative Hybrid Fund	3.92	0.25%	87,500	-7,500	-7.89%	95,000	-2.56%	97,500	-22%
UTI Value Fund	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	13.44	1.05%	300,000	0	0%	300,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	27.99	1.32%	625,000	625,000	100%	-	-%	-	-%
SBI Midcap Fund	104.56	0.68%	2,334,706	2,334,706	100%	-	-%	-	-%
SBI Flexicap Fund	146.38	0.74%	3,268,590	3,268,590	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	2.02	1.80%	45,000	45,000	100%	-	-%	-	-%
Union Children's Fund	0.52	1.52%	11,641	11,641	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.52%	2,024	2,024	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	17.02	0.99%	380,000	380,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	50.32	1.39%	1,123,595	1,123,595	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	0.88	1.95%	19,615	19,615	100%	-	-%	-	-%
Total:			46,212,973	14,416,596		31,796,253		32,630,203

73.25% 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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73.25% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Nippon Life Asset Mgmt

25 MFs bought and 16 MFs sold Nippon Life Asset Mgmt 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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