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
Turnaround Potential
Download real time
807.50 14.15 (1.78%)
62.13% Gain from 52W Low
907.6K
NSE+BSE Volume

NSE 29 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Rapid Results
Q1FY26 Quarterly Result Announced for Nippon Life India Asset Management Ltd. See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 Large & Mid Cap 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 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
Shareholding Stock Screeners