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

Expensive Performer
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732.85 -2.00 (-0.27%)

47.14% Gain from 52W Low

419.0K NSE+BSE Volume

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

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0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

72.3

Promoter holding %

Promoter holding decreased by 0.1100%.
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Promoter pledges %

No change in Promoter pledges
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MF Feb-2024 Jan-2024 Dec-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 16.98 0.48% 329,257 0 0% 329,257 0% 329,257 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.23 1.43% 625,000 0 0% 625,000 0% 625,000 100%
SBI Magnum Midcap Fund Regular Growth 120.39 0.73% 2,334,706 0 0% 2,334,706 0% 2,334,706 100%
SBI Flexicap Fund Regular Growth 168.54 0.84% 3,268,590 0 0% 3,268,590 0% 3,268,590 100%
HDFC Mid-Cap Opportunities Fund Growth 499.15 0.83% 9,680,093 0 0% 9,680,093 0% 9,680,093 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.32 1.91% 45,000 0 0% 45,000 0% 45,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 4.20% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.60 4.26% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 173.75 3.49% 3,369,568 -838 -0.02% 3,370,406 -17.53% 4,087,023 122.99%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.78 4.14% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.57 1.10% 1,000,000 0 0% 1,000,000 -18.14% 1,221,570 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.37 0.56% 65,371 6,537 11.11% 58,834 8.30% 54,325 10.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.56% 3,681 470 14.64% 3,211 13.99% 2,817 8.85%
HDFC BSE 500 ETF 0.00 0.05% 82 13 18.84% 69 0% 69 -15.85%
HDFC Nifty Smallcap 250 ETF 0.99 0.56% 19,140 1,257 7.03% 17,883 19.15% 15,009 12.91%
HDFC MNC Fund Regular Growth 1.16 0.21% 22,455 -100,000 -81.66% 122,455 0% 122,455 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.56% 14,699 1,481 11.20% 13,218 9.24% 12,100 10.96%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.63 1.56% 400,000 0 0% 400,000 33.33% 300,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.78 1.39% 713,276 130,464 22.39% 582,812 14.93% 507,101 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.31 0.81% 820,582 0 0% 820,582 0% 820,582 0%
UTI MNC Fund Regular Plan Growth 41.77 1.51% 810,000 0 0% 810,000 0% 810,000 0%
UTI Banking and Financial Services Fund Growth 31.91 3.10% 618,870 67,871 12.32% 550,999 0% 550,999 0%
Union Flexi Cap Fund Growth 12.38 0.62% 240,000 -169,269 -41.36% 409,269 -7.69% 443,351 0%
Union Small Cap Fund Regular Growth 34.21 2.58% 663,400 -37,000 -5.28% 700,400 -18.64% 860,848 14.65%
UTI Retirement Fund - Regular Plan 19.86 0.46% 385,110 0 0% 385,110 0% 385,110 0%
Union Value Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 -48.28%
Union Focused Fund Regular Growth 10.22 2.66% 198,270 -58,843 -22.89% 257,113 0% 257,113 13.96%
Union Large & Midcap Fund Regular Growth 3.68 0.53% 71,394 -94,738 -57.03% 166,132 0% 166,132 -36.15%
Union Midcap Fund Regular Growth 22.93 2.19% 444,697 0 0% 444,697 8.95% 408,180 0%
Union Aggressive Hybrid Fund Regular Growth 4.79 0.82% 92,814 -53,714 -36.66% 146,528 0% 146,528 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 1.26 1.07% 24,340 -11,722 -32.51% 36,062 0% 36,062 0%
Union Multicap Fund Regular Growth 7.75 0.92% 150,300 0 0% 150,300 -8.52% 164,300 -32.75%
Union Children's Fund Regular Growth 0.39 0.96% 7,603 -4,038 -34.69% 11,641 0% 11,641 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.55% 2,679 22 0.83% 2,657 31.27% 2,024 100%
UTI Value fund Fund-Regular Plan Growth 87.66 1.02% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 -5.26%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 565 129 29.59% 436 31.33% 332 33.87%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 1,028 18 1.78% 910 6.31% 645 10.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.13 0.26% 80,000 -5,000 -5.88% 85,000 -2.86% 87,500 -7.89%
Union ELSS Tax Saver Fund Growth 6.45 0.78% 125,000 -37,000 -22.84% 162,000 -25.79% 218,303 -28.24%
ICICI Prudential Multicap Fund Growth 57.05 0.51% 1,106,301 0 0% 1,106,301 0% 1,106,301 -9.95%
ICICI Prudential Smallcap Fund Growth 256.32 3.46% 4,970,796 -270,143 -5.15% 5,240,939 0% 5,240,939 3213.25%
Mirae Asset Great Consumer Regular Growth 54.14 1.73% 1,050,000 0 0% 1,050,000 -12.50% 1,200,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 100%
Tata Banking & Financial Services Fund Regular Growth 38.66 1.99% 749,680 0 0% 749,680 0% 749,680 15.93%
Tata Small Cap Fund Regular Growth 115.06 1.83% 2,231,356 -68,644 -2.98% 2,300,000 -14.81% 2,700,000 -7.27%
ICICI Prudential BSE 500 ETF 0.10 0.05% 2,028 153 8.16% 1,875 6.23% 1,765 6.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.44 0.56% 66,630 -4,196 -5.92% 70,826 2.33% 69,212 9.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 7,214 194 2.76% 7,020 0.50% 6,985 1.47%
Tata Focused Equity Fund Regular Growth 17.07 1.04% 331,070 -630,000 -65.55% 961,070 -10.77% 1,077,046 0%
ICICI Prudential Business Cycle Fund Regular Growth 51.76 0.70% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
Tata Business Cycle Fund Regular Growth 20.79 1.07% 403,239 0 0% 403,239 0% 403,239 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.56% 28,059 1,197 4.46% 26,862 3.88% 25,859 -0.60%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 8.76 4.98% 169,835 6,673 4.09% 163,162 3.27% 158,001 2.61%
ICICI Prudential Innovation Fund Regular Growth 33.89 0.80% 657,162 -141,860 -17.75% 799,022 -28.89% 1,123,595 100%
Mirae Asset Multicap Fund Regular Growth 22.75 0.93% 441,112 0 0% 441,112 -22.78% 571,227 -11.67%
Samco Active Momentum Fund Regular Growth 7.38 0.98% 143,137 0 0% 143,137 0% 143,137 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.32 2.20% 25,529 1,690 7.09% 23,839 21.53% 19,615 100%
NJ Balanced Advantage Fund Regular Growth 9.53 0.24% 184,911 -1,794 -0.96% 186,705 -12.33% 212,974 -1.20%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 0.84% 1,832 24 1.33% 1,808 1.12% 1,788 -10.69%
NJ Flexi Cap Fund Regular Growth 4.76 0.48% 92,323 8,879 10.64% 83,444 10.31% 75,647 12.21%
HSBC ELSS Tax saver Fund Growth 37.97 1.03% 736,300 0 0% 736,300 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.31 1.23% 200,000 0 0% 200,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 39.19 1.82% 760,000 210,000 38.18% 550,000 100% - -%
DSP Midcap Fund Growth 136.16 0.83% 2,640,506 1,288,531 95.31% 1,351,975 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.32 1.88% 239,000 139,000 139% 100,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 13.78 0.50% 267,200 139,200 108.75% 128,000 100% - -%
LIC MF Equity Savings Growth 0.06 0.51% 1,253 1,253 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.22% 10,798 10,798 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.77 0.97% 14,970 14,970 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.49% 4,463 4,463 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.50% 11,837 11,837 100% - -% - -%
DSP Multicap Fund Regular Growth 10.67 1.39% 206,860 206,860 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.69 0.35% 91,000 91,000 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.55% 3,534 3,534 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.82 0.99% 54,648 54,648 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.42 1.66% 8,213 8,213 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 19.27 3.56% 373,709 91,881 32.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 295 0 0% - -% - -%
Total: 47,740,568 289,461 47,168,884 46,212,973
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