Mutual Fund Feb 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

Expensive Performer

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740.95 8.10 (1.11%)

48.77% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Feb-2020					Jan-2020		Dec-2019
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 %
ITI Multi Cap Fund Regular Growth	1.75	1.59%	44,800	27,000	151.69%	17,800	0%	17,800	0%
LIC MF Midcap Fund Regular Growth	3.91	2.11%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	0	-%	0	-129,722	-100%	129,722	0%	129,722	0%
UTI MNC Fund Regular Plan Growth	35.15	1.64%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas India Consumption Regular Growth	5.01	0.94%	128,300	-71,700	-35.85%	200,000	0%	200,000	0%
Invesco India Equity Savings Fund Regular Growth	0.88	0.42%	22,520	5,061	28.99%	17,459	-24.54%	23,137	-7.39%
Invesco India ELSS Tax Saver Fund Growth	13.73	1.34%	351,525	0	0%	351,525	21.55%	289,203	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.23	0.55%	5,771	456	8.58%	5,315	40.91%	3,772	-30.02%
UTI Dividend Yield Fund Regular Plan Growth	21.79	0.99%	558,000	0	0%	558,000	0%	558,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-31,349	-100%	31,349	0%	31,349	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	22.18	2.97%	568,000	-72,000	-11.25%	640,000	-24.62%	849,000	-8.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.49	0.97%	115,072	-68,300	-37.25%	183,372	0%	183,372	0%
Quant Infrastructure Fund Growth	0.11	7.49%	2,780	-1,220	-30.50%	4,000	0%	4,000	0%
Quant Focused fund Growth	0.35	8.37%	9,005	0	0%	9,005	0%	9,005	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.07%	511	41	8.72%	470	20.51%	390	-35.75%
ICICI Prudential BSE 500 ETF	0.06	0.09%	1,634	39	2.45%	1,595	16.94%	1,364	8.51%
Baroda BNP Paribas Focused Regular Growth	3.91	1.93%	100,000	0	0%	100,000	0%	100,000	-50%
Quant Absolute Fund Growth	0.17	8.95%	4,420	0	0%	4,420	0%	4,420	0%
Quant Active Fund Growth	0.89	9.08%	22,755	0	0%	22,755	0%	22,755	0%
Quant Small Cap Fund Growth	0	-%	0	-3,225	-100%	3,225	0%	3,225	0%
Quant Multi Asset Fund Growth	0	-%	0	-2,750	-100%	2,750	0%	2,750	100%
Invesco India Large&MidCap Fund Growth	50.63	2.03%	1,296,456	-50	0.00%	1,296,506	14.91%	1,128,326	9.10%
BNP Paribas Dynamic Equity Fund Regular Growth	0.98	0.88%	25,000	0	0%	25,000	0%	25,000	0%
Quant Flexi Cap Fund Growth	0.06	9.32%	1,485	0	0%	1,485	0%	1,485	0%
Quant Mid Cap Fund Growth	0.71	6.84%	18,190	-8,850	-32.73%	27,040	12.01%	24,140	0%
Quant ELSS Tax Saver Growth	0.96	10.05%	24,570	0	0%	24,570	0%	24,570	0%
Invesco India Smallcap Fund Regular Growth	16.26	2.81%	416,485	151,231	57.01%	265,254	13.53%	233,641	14.06%
Invesco India Aggressive Hybrid FundRegular Growth	6.36	1.57%	162,852	18,146	12.54%	144,706	0%	144,706	-12.37%
Invesco India Financial Services Fund Growth	3.10	1.50%	79,395	0	0%	79,395	0%	79,395	0%
IDBI Banking Financial Services Fund Growth	0.73	0.64%	18,754	0	0%	18,754	-51.30%	38,507	-8.38%
Invesco India Mid Cap Fund Growth	12.30	1.53%	314,918	20,000	6.78%	294,918	0%	294,918	0%
Quant Large and Mid Cap Fund Growth	0.30	7.99%	7,703	-3,200	-29.35%	10,903	0%	10,903	0%
Edelweiss Mid Cap Fund Growth	10.01	1.04%	256,429	0	0%	256,429	0%	256,429	0%
HDFC Mid-Cap Opportunities Fund Growth	387.48	1.70%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
Shriram Balanced Advantage Fund Regular Growth	0.49	1.16%	12,590	0	0%	12,590	0%	12,590	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.58	0.98%	14,940	0	0%	14,940	0%	14,940	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	8.40	2.45%	215,000	57,000	36.08%	158,000	0%	158,000	0%
Taurus Largecap Equity Fund - Growth	0.23	0.91%	5,797	0	0%	5,797	107.26%	2,797	100%
Taurus Discovery (Midcap) Fund - Growth Option	0.90	1.76%	22,975	0	0%	22,975	21.08%	18,975	151.39%
Taurus ELSS Tax Saver Fund-Growth Option	0.60	0.93%	15,358	4,500	41.44%	10,858	38.18%	7,858	100%
Taurus Banking & Financial Services Fund Growth Option	0.16	1.80%	4,036	500	14.14%	3,536	39.43%	2,536	40.03%
HSBC Small Cap Equity Fund Growth	5.86	1.61%	150,000	90,000	150%	60,000	100%	-	-%
HSBC Flexi Cap Fund - Growth	0	-%	0	-100,000	-100%	100,000	100%	-	-%
PGIM India Flexi Cap Fund Regular Growth	1.95	1.43%	50,000	20,000	66.67%	30,000	100%	-	-%
HSBC Equity Hybrid Fund Regular Growth	7.81	1.32%	200,000	200,000	100%	-	-%	-	-%
Motilal Oswal Midcap Regular Growth	58.58	3.10%	1,500,000	1,500,000	100%	-	-%	-	-%
Principal Midcap Fund Regular Growth	2.45	1.06%	62,635	34,235	120.55%	-	-%	-	-%
Motilal Oswal Flexicap Fund Regular Plan Growth	97.63	0.79%	2,500,000	2,500,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund Growth	0.27	0.29%	7,000	7,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund Growth	1.76	1.17%	45,000	45,000	100%	-	-%	-	-%
Total:			20,285,401	4,187,843		16,069,158		15,835,720

48.77% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 2,500,000 shares in Feb 2020 constituting 0.39% of the paid up equity of the company.

Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth was the highest seller of 129,722 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

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48.77% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

19 MFs bought and 12 MFs sold Nippon Life India Asset Management Ltd. in the month of Feb 2020 for a net change of 4,187,843 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 2,500,000 shares in Feb 2020 constituting 0.39% of the paid up equity of the company.

Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth was the highest seller of 129,722 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

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