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
809.70 -19.00 (-2.29%)
749.1K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Nippon Life India Asset Management Ltd. is on 28 Jul 2025 for the purpose of Quarterly Results See details
MF Dec-2024 Nov-2024 Oct-2024
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 %
LIC MF Equity Savings Growth 0 -% 0 -1,405 -100% 1,405 -38.49% 2,284 -23.92%
LIC MF Banking & Financial Services Fund Regular Growth 4.68 1.83% 64,408 0 0% 64,408 46.61% 43,933 100%
LIC MF Midcap Fund Regular Growth 4.08 1.25% 56,073 0 0% 56,073 0% 56,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 72.44 1.75% 996,437 12,260 1.25% 984,177 3.18% 953,802 2.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.05 0.97% 861,486 0 0% 861,486 0% 861,486 0%
UTI MNC Fund Regular Plan Growth 34.17 1.16% 470,000 -315,439 -40.16% 785,439 0% 785,439 -0.24%
UTI Banking and Financial Services Fund Growth 39.58 3.43% 544,423 0 0% 544,423 0% 544,423 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 24.28 0.52% 354,236 0 0% 354,236 0% 354,236 0%
UTI Nifty Midcap 150 ETF 0.03 0.37% 384 -3 -0.78% 387 10.89% 349 11.86%
Mahindra Manulife Mid Cap Fund Regular Growth 68.99 1.96% 949,011 -75,989 -7.41% 1,025,000 0% 1,025,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.62 0.37% 104,745 2,073 2.02% 102,672 4.64% 98,123 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.07% 19,483 331 1.73% 19,152 1.95% 18,786 2.60%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.17 0.97% 2,335 -228 -8.90% 2,563 2.73% 2,495 2.34%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 943 0 0% 943 21.99% 773 19.84%
Motilal Oswal Quant Fund Regular Growth 1.53 1.00% 20,981 0 0% 20,981 -12.25% 23,911 3.93%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 22.90 2.07% 315,000 0 0% 315,000 0% 315,000 12.50%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.19% 3,939 187 4.98% 3,752 5.60% 3,553 8.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.19% 19,021 594 3.22% 18,427 7.95% 17,070 10.57%
SBI Midcap Fund Regular Growth 0 -% 0 -1,114,271 -100% 1,114,271 -52.27% 2,334,706 0%
SBI Flexicap Fund Regular Growth 237.63 1.08% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
DSP Midcap Fund Growth 405.23 2.10% 5,573,938 0 0% 5,573,938 0% 5,573,938 0%
HDFC Mid Cap Fund Growth 722.29 0.93% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
Edelweiss Large Cap Fund Growth 6.60 0.59% 90,802 0 0% 90,802 0% 90,802 0%
Edelweiss Aggressive Hybrid A Growth 23.26 0.98% 319,920 136,173 74.11% 183,747 5.79% 173,684 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.73 5.29% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.25 5.63% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 205.93 3.11% 2,832,550 0 0% 2,832,550 0% 2,832,550 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.93 5.20% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.43 1.08% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
ITI Small Cap Fund Regular Growth 25.61 1.04% 352,314 20,785 6.27% 331,529 0% 331,529 100%
ITI Mid Cap Fund Regular Growth 11.51 1.00% 158,315 0 0% 158,315 0% 158,315 100%
ITI Value Fund Regular Growth 3.16 1.00% 43,403 0 0% 43,403 0% 43,403 100%
HDFC Banking & Financial Services Fund Regular Growth 60.67 1.66% 834,486 0 0% 834,486 0% 834,486 86.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.18% 5,934 59 1.00% 5,875 4.67% 5,613 4.66%
Samco Flexi Cap Fund Regular Growth 34.35 5.71% 472,500 -12,000 -2.48% 484,500 0% 484,500 -4.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.37% 11,719 448 3.97% 11,271 4.20% 10,817 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.74 0.37% 37,642 1,276 3.51% 36,366 4.61% 34,764 6.09%
Samco ELSS Tax Saver Fund Regular Growth 5.02 4.07% 69,100 1,700 2.52% 67,400 2.12% 66,000 0%
HDFC BSE 500 ETF 0.01 0.07% 140 0 0% 140 11.11% 126 -0.79%
HDFC NIFTY Midcap 150 ETF 0.27 0.37% 3,680 53 1.46% 3,627 9.18% 3,322 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.37% 14,278 768 5.68% 13,510 5.92% 12,755 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 1,898 82 4.52% 1,816 6.14% 1,711 5.94%
Samco Active Momentum Fund Regular Growth 0 -% 0 -67,797 -100% 67,797 0% 67,797 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -55,072 -100% 55,072 -1.64% 55,989 24.22%
DSP Multicap Fund Regular Growth 68.11 3.51% 936,848 0 0% 936,848 0% 936,848 0%
DSP Banking & Financial Services Fund Regular Growth 33.01 3.23% 454,031 0 0% 454,031 0% 454,031 0%
TrustMF Flexi Cap Fund Regular Growth 12.49 1.39% 171,795 16,692 10.76% 155,103 0% 155,103 1.72%
Samco Special Opportunities Fund Regular Growth 5.38 2.78% 74,000 0 0% 74,000 0% 74,000 100%
Zerodha Nifty Midcap 150 ETF 0.13 0.37% 1,809 -2 -0.11% 1,811 18.83% 1,524 31.95%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -282,004 -100% 282,004 0% 282,004 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 237 6 2.60% 231 9.48% 211 0.96%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 7,844 12 0.15% 7,832 3.01% 7,603 8.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.09 0.24% 125,000 -15,000 -10.71% 140,000 0% 140,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.02 0.56% 110,327 0 0% 110,327 0% 110,327 0%
Union Flexi Cap Fund Growth 17.85 0.78% 245,500 0 0% 245,500 51.08% 162,500 100%
Union ELSS Tax Saver Fund Growth 4.94 0.54% 68,000 0 0% 68,000 0% 68,000 100%
Union Small Cap Fund Regular Growth 29.83 1.77% 410,319 92,201 28.98% 318,118 0% 318,118 0%
Union Largecap Fund Regular Growth 4.47 1.02% 61,500 0 0% 61,500 -15.17% 72,500 62.92%
Tata Small Cap Fund Regular Growth 132.33 1.36% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
Union Large & Midcap Fund Regular Growth 9.52 1.10% 131,000 -24,000 -15.48% 155,000 0% 155,000 24%
Union Midcap Fund Regular Growth 25.43 1.78% 349,787 -46,735 -11.79% 396,522 18.15% 335,612 0.17%
Union Aggressive Hybrid Fund Regular Growth 3.42 0.54% 47,000 0 0% 47,000 0% 47,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.37% 15,955 560 3.64% 15,395 4.18% 14,778 3.66%
Union Multicap Fund Regular Growth 10.83 0.98% 149,000 0 0% 149,000 91.03% 78,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 4.29 0.69% 59,020 0 0% 59,020 0% 59,020 0%
Union Business Cycle Fund Regular Growth 9.49 1.62% 130,593 27,693 26.91% 102,900 0% 102,900 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 324 4 1.25% 320 4.92% 305 3.74%
Bank of India Business Cycle Fund Regular Growth 5.89 1.01% 81,000 0 0% 81,000 0% 81,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 1,069 21 2.00% 1,048 6.94% 980 8.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.19% 11,927 -372 -3.02% 12,299 2.66% 11,980 100%
ICICI Prudential MidCap Fund Growth 114.80 1.81% 1,579,050 0 0% 1,579,050 0% 1,579,050 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.00 0.28% 55,000 0 0% 55,000 0% 55,000 100%
Union Equity Savings Fund Regular Growth 0.25 0.18% 3,500 0 0% 3,500 0% 3,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.35 1.26% 183,697 0 0% 183,697 -34.19% 279,149 -2.78%
ICICI Prudential BSE 500 ETF 0.24 0.07% 3,296 40 1.23% 3,256 20.28% 2,707 2.81%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.37% 22,424 449 2.04% 21,975 3.16% 21,302 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.29 0.37% 31,536 1,416 4.70% 30,120 2.76% 29,312 3.54%
Mirae Asset Nifty Midcap 150 ETF 3.59 0.37% 49,352 721 1.48% 48,631 3.23% 47,109 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.67 0.52% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Mid Cap Fund Regular Growth 47.18 1.67% 648,932 189,148 41.14% 459,784 0% 459,784 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.28 0.69% 141,359 20,992 17.44% 120,367 0% 120,367 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 2,382 105 4.61% 2,277 5.81% 2,152 6.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.14% 3,104 0 0% 3,104 0% 3,104 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.48 0.73% 157,874 0 0% 157,874 0% 157,874 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -110,924 -100% 110,924 8.94% 101,821 13.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.19% 4,608 28 0.61% 4,580 3.36% 4,431 8.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.00 0.65% 27,466 -10,888 -28.39% 38,354 10.41% 34,737 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 484 7 1.47% 477 5.30% 453 4.14%
Union Multi Asset Allocation Fund Regular Growth 4.94 0.58% 68,000 0 0% 68,000 0% 68,000 100%
PGIM India Multi Cap Fund Regular Growth 4.66 1.33% 64,145 0 0% 64,145 0% 64,145 100%
Tata Nifty Capital Markets Index Fund Regular Growth 4.87 3.88% 66,929 18,386 37.88% 48,543 -9.73% 53,777 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.73 0.36% 37,507 0 0% 37,507 -80.43% 191,657 -2.78%
ICICI Prudential Business Cycle Fund Regular Growth 16.31 0.14% 224,363 0 0% 224,363 -61.03% 575,715 -36.29%
Kotak Banking & Financial Services Fund Regular Growth 21.08 2.04% 290,000 0 0% 290,000 0% 290,000 0%
HSBC Midcap Fund Growth 221.29 1.78% 3,043,900 0 0% 3,043,900 0% 3,043,900 0%
HSBC Equity Savings Growth 4.58 0.71% 63,000 0 0% 63,000 0% 63,000 0%
HSBC ELSS Tax saver Fund Growth 53.53 1.24% 736,300 0 0% 736,300 0% 736,300 0%
HSBC Multi Cap Fund Regular Growth 79.64 1.77% 1,095,400 185,600 20.40% 909,800 0% 909,800 79.69%
HSBC Multi Asset Allocation Fund Regular Growth 24.70 1.11% 339,800 0 0% 339,800 0% 339,800 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 292 11 3.91% 281 7.66% 261 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 335 16 5.02% 319 16% 275 100%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 2,048 -33 -1.59% 2,081 1.27% 2,055 1.48%
HSBC Large and Mid Cap Fund - IDCW 72.22 1.68% 993,400 0 0% 993,400 16.54% 852,440 0%
HSBC Aggressive Hybrid Fund Growth 19.67 0.34% 270,500 0 0% - -% 270,500 0%
HSBC Small Cap Fund Fund Regular Growth 237.90 1.37% 3,272,400 730,674 28.75% - -% 2,541,726 59.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.21 0.77% 16,591 -8,228 -33.15% 24,819 17.63% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.10 0.76% 1,321 -359 -21.37% 1,680 29.03% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 434 -1 -0.23% 435 100% - -%
Samco Multi Cap Fund Regular Growth 4.36 1.22% 59,908 0 0% 59,908 100% - -%
Kotak MNC Fund Regular Growth 44.78 1.88% 616,000 0 0% 616,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.37% 2,561 2,561 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.25 1.68% 58,470 58,470 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.54 0.19% 34,955 34,955 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.43 0.12% 19,674 19,674 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 69.67 1.28% 958,324 958,324 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.65 1.68% 22,704 22,704 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.23 1.68% 85,635 85,635 100% - -% - -%
DSP Business Cycle Fund Regular Growth 10.94 1.19% 150,442 150,442 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 134 134 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.15% 11,574 11,574 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.28 2.57% 3,909 3,909 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 2.86 3.96% 39,381 39,381 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.03 0.41% 440 440 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.99 0.16% 274,953 274,953 100% - -% - -%
Total: 51,158,707 883,977 47,462,504 50,967,595