Mutual Fund Dec 2025 share holdings and fund action in Nippon Life Asset Mgmt

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	-	-%	-	-	-%	955,148	0%	955,148	-3.53%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	556,959	0%	556,959	-5.91%
UTI Mid Cap Fund	-	-%	-	-	-%	721,671	22.32%	590,000	0%
UTI Retirement Fund	-	-%	-	-	-%	208,730	0%	208,730	-6.70%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	58,102	-0.38%	58,325	-1.08%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	517	0%	517	7.93%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,854	0.07%	2,852	2.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,841	4.44%	8,465	5.22%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
UTI MNC Fund	-	-%	-	-	-%	677,543	55.89%	434,634	-7.52%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,347,908	0%	1,347,908	146.01%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	1,644,894	0%	1,644,894	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	573,668	2.88%	557,635	88.44%
Invesco India Multicap Fund	-	-%	-	-	-%	1,102,103	22.89%	896,821	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	214,130	13.72%	188,288	14.74%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	380,000	0%	380,000	52%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	603,000	0%	603,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	531,000	0%	531,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	16,380	0%	16,380	0%
Union Small Cap Fund	-	-%	-	-	-%	100,000	-50%	200,000	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	32,587	0%	32,587	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	41,500	0%	41,500	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	300,000	0%	300,000	0%
LIC MF Midcap Fund	-	-%	-	-	-%	70,475	0%	70,475	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	485,000	0%	485,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	1,039,475	0%	1,039,475	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	155,710	0%	155,710	0%
Union Value Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	225,397	0%	225,397	22.70%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	25,500	0%	25,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	54,047	0%	54,047	44.10%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,986	0.57%	2,969	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	134,967	2.33%	131,889	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	24,226	2.91%	23,542	1.72%
ITI Small Cap Fund	-	-%	-	-	-%	367,519	0%	367,519	-5.53%
Union Midcap Fund	-	-%	-	-	-%	345,726	0%	345,726	-23.61%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	26,315	1.57%	25,908	2.39%
ITI Mid Cap Fund	-	-%	-	-	-%	177,760	0%	177,760	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,306	1.79%	18,966	0.11%
ITI Value Fund	-	-%	-	-	-%	48,742	0%	48,742	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	58,497	9.24%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	43,584	3.46%	42,128	2.91%
Samco Flexi Cap Fund	-	-%	-	-	-%	122,959	-7.38%	132,751	-6.50%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,467	1.88%	16,163	1.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	3,204	11.02%	2,886	5.95%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	2,994	-1.51%	3,040	0.03%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	9,189	-2.65%	9,439	0.63%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	920,669	0%	920,669	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	44,180	1.69%	43,445	-1.96%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	75,483	1.39%	74,447	0%
Union Multicap Fund	-	-%	-	-	-%	209,371	0%	209,371	-14.77%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	47,139	0%	47,139	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	33,005	0%	33,005	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	119,422	100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	256,137	0%	256,137	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,934	1.80%	2,882	0.77%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	5,992	0%	5,992	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,682	2.19%	5,560	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	28,399	3.20%	27,519	2.20%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	247,670	0%	247,670	0%
Union Children's Fund	-	-%	-	-	-%	11,933	0%	11,933	-22.17%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	27,160	100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	59,020	0%	59,020	0%
Union Business Cycle Fund	-	-%	-	-	-%	85,724	0%	85,724	-15.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,668	1.60%	5,579	0.54%
PGIM India Retirement Fund	-	-%	-	-	-%	9,591	0%	9,591	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	15,472	0%	15,472	100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,591	0.51%	1,583	2.73%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	59,217	-8.50%	64,717	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	7,073	8.95%	6,492	3.82%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	19,234	-1.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	343	-0.87%	346	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,714	0.11%	2,711	-0.51%
Bank of India Business Cycle Fund	-	-%	-	-	-%	68,000	0%	68,000	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	64,145	0%	64,145	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,407	1.52%	1,386	-0.29%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	7,487	-1.50%	7,601	-2.99%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	51,528	100%
Kotak MNC Fund	-	-%	-	-	-%	600,000	-2.60%	616,000	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	206,072	7.38%	191,906	8.40%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	75,712	0%	75,712	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	435	-9.56%	481	3.89%
Groww Multicap Fund	-	-%	-	-	-%	41,466	0%	41,466	100%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	98,890	0%	98,890	6.25%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	150,778	5.25%	143,261	13.22%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	105,139	100%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	426	9.51%	389	13.08%
UTI Quant Fund	-	-%	-	-	-%	128,669	1.29%	127,033	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	8,133	-79.63%	39,926	0%
Helios Mid Cap Fund	-	-%	-	-	-%	152,539	19.84%	127,289	43.51%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	449	3.22%	435	2.35%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	374	0.27%	373	0.27%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,276	-11.02%	1,434	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	191	-1.04%	193	-14.98%
Tata BSE Quality Index Fund	-	-%	-	-	-%	8,055	3.24%	7,802	-0.28%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	50,395	3.88%	48,515	5.05%
Unifi Flexi Cap Fund	-	-%	-	-	-%	32,504	0%	32,504	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	27,473	100%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	473	2.60%	461	0.66%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,318	11.32%	7,472	5.66%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	153,631	1.71%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	263,500	0%	263,500	15.62%
Bank of India Mid Cap Fund	-	-%	-	-	-%	188,000	0%	188,000	9.14%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	9,740	-8.96%	10,699	-1.07%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	14,834	-2.03%	15,141	-3.96%
Invesco India Equity Savings Fund	-	-%	-	-	-%	36,447	0%	36,447	-25.94%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	39,000	680%	5,000	100%
JM Focused Fund	-	-%	-	-	-%	98,497	-4.83%	103,497	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	60,055	2.35%	58,678	-3.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	35,970	-0.97%	36,324	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	283	0.35%	282	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	610	0.33%	608	-1.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	405	1.25%	400	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	705	2.92%	685	1.33%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,936	5.80%	2,775	2.02%
DSP India TIGER Fund	-	-%	-	-	-%	958,324	0%	958,324	0%
DSP Midcap Fund	-	-%	-	-	-%	4,541,962	0%	4,541,962	-5.91%
HDFC Mid Cap Fund	-	-%	-	-	-%	9,935,242	0%	9,935,242	0%
HSBC Midcap Fund	-	-%	-	-	-%	4,142,227	-5.91%	4,402,300	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	736,300	0%	736,300	0%
HSBC Value Fund	-	-%	-	-	-%	908,300	0%	908,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	443,300	0%	443,300	0%
HSBC Small Cap Fund	-	-%	-	-	-%	3,898,315	-7.15%	4,198,315	-5.58%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	407,427	0%	407,427	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,256,496	-2.37%	1,287,000	-16.48%
HSBC Focused Fund	-	-%	-	-	-%	850,000	0%	850,000	-2.86%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	830,464	-5.68%	880,464	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	7,414	1.83%	7,281	0.59%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	23,806	1.31%	23,499	0.65%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	108,802	1.27%	107,436	0.31%
HSBC Multi Cap Fund	-	-%	-	-	-%	1,178,200	-4.83%	1,238,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	173	0.58%	172	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	4,606	4.26%	4,418	-3.22%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	21,369	4.54%	20,441	2.53%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,232	3.29%	2,161	-0.32%
HSBC Consumption Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
DSP Multicap Fund	-	-%	-	-	-%	936,848	0%	936,848	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	312,900	0%	312,900	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	531,189	0%	531,189	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,918	-2.88%	10,212	-3.46%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	44,520	8.31%	41,103	11.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	2,837	-9.22%	3,125	-11.07%
DSP Business Cycle Fund	-	-%	-	-	-%	202,075	0%	202,075	0%
HSBC Financial Services Fund	-	-%	-	-	-%	514,600	0%	514,600	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	75,962	0%	75,962	0%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	5,101	1.61%	5,020	-26.89%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,613	11.66%	6,818	21.25%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	36,000	0%	-	-%
Kotak Active Momentum Fund	-	-%	-	-	-%	274,391	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	258	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	496	100%	-	-%
Total:			0	0		52,834,840		53,230,574

74.22% Gain from 52W Low

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74.22% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Nippon Life Asset Mgmt

0 MFs bought and 0 MFs sold Nippon Life Asset Mgmt in the month of Dec 2025 for a net change of 0 stocks

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