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
Download real time

734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
8W
4O
4T
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%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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 Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 36.28 0.64% 706,733 0 0% 706,733 -11.42% 861,486 0%
UTI Retirement Fund - Regular Plan 15.35 0.35% 299,085 13,394 4.69% 285,691 -13.51% 354,236 0%
Mahindra Manulife Mid Cap Fund Regular Growth 48.71 1.59% 949,011 0 0% 949,011 0% 949,011 -7.41%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.31% 2,577 55 2.18% 2,522 -1.52% 2,561 100%
UTI Large & Mid Cap Fund Regular Plan Growth 61.49 1.62% 1,198,031 201,594 20.23% 996,437 0% 996,437 1.25%
UTI MNC Fund Regular Plan Growth 24.13 0.96% 470,000 0 0% 470,000 0% 470,000 -40.16%
UTI Banking and Financial Services Fund Growth 27.95 2.52% 544,423 0 0% 544,423 0% 544,423 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.29 1.41% 64,082 -326 -0.51% 64,408 0% 64,408 0%
LIC MF Midcap Fund Regular Growth 3.37 1.22% 65,563 0 0% 65,563 16.92% 56,073 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.11 1.41% 60,629 999 1.68% 59,630 1.98% 58,470 100%
UTI Nifty Midcap 150 ETF 0.03 0.31% 536 114 27.01% 422 9.90% 384 -0.78%
LIC MF Equity Savings Growth 0.19 1.06% 3,763 358 10.51% 3,405 100% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 6.42 0.20% 125,000 0 0% 125,000 0% 125,000 -10.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.31% 17,140 401 2.40% 16,739 4.91% 15,955 3.64%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 2,111 48 2.33% 2,063 0.73% 2,048 -1.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 1,181 55 4.88% 1,126 5.33% 1,069 2.00%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 0 -% 0 -298,235 -100% 298,235 -90.88% 3,268,590 0%
HDFC Mid-Cap Opportunities Fund Growth 509.98 0.75% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 4.66% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 136.91 2.11% 2,667,235 -165,315 -5.84% 2,832,550 0% 2,832,550 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.77 4.35% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.06 0.74% 800,000 -100,000 -11.11% 900,000 0% 900,000 -10%
HDFC Banking & Financial Services Fund Regular Growth 51.92 1.49% 1,011,468 23,121 2.34% 988,347 18.44% 834,486 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -210,500 -100% 210,500 -55.45% 472,500 -2.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.39% 22,907 0 0% 22,907 0% 22,907 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.04 0.31% 39,817 969 2.49% 38,848 3.20% 37,642 3.51%
Samco ELSS Tax Saver Fund Regular Growth 3.55 3.71% 69,100 0 0% 69,100 0% 69,100 2.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.42 0.19% 47,139 12,184 34.86% 34,955 0% 34,955 100%
HDFC BSE 500 ETF 0.01 0.05% 154 1 0.65% 153 9.29% 140 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.31% 4,024 3 0.07% 4,021 9.27% 3,680 1.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.31% 15,815 638 4.20% 15,177 6.30% 14,278 5.68%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 2,009 -17 -0.84% 2,026 6.74% 1,898 4.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.69 0.12% 33,005 13,331 67.76% 19,674 0% 19,674 100%
WhiteOak Capital Multi Cap Fund Regular Growth 10.37 0.73% 202,034 40,827 25.33% 161,207 14.04% 141,359 17.44%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.31 0.20% 5,992 2,888 93.04% 3,104 0% 3,104 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.71 0.76% 208,573 37,753 22.10% 170,820 8.20% 157,874 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.03 0.53% 59,020 0 0% 59,020 0% 59,020 0%
PGIM India Multi Cap Fund Regular Growth 3.29 1.03% 64,145 0 0% 64,145 0% 64,145 0%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 7,990 56 0.71% 7,934 1.15% 7,844 0.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.15% 12,218 26 0.21% 12,192 2.22% 11,927 -3.02%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.19 1.10% 958,324 0 0% 958,324 0% 958,324 100%
ICICI Prudential MidCap Fund Growth 84.43 1.57% 1,644,894 65,844 4.17% 1,579,050 0% 1,579,050 0%
DSP Midcap Fund Growth 286.11 1.80% 5,573,938 0 0% 5,573,938 0% 5,573,938 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 110,327 0%
HSBC Equity Savings Growth 0.68 0.11% 13,309 -114,691 -89.60% 128,000 103.17% 63,000 0%
HSBC Aggressive Hybrid Fund Growth 13.88 0.29% 270,500 0 0% 270,500 0% 270,500 0%
HSBC Small Cap Fund Fund Regular Growth 209.96 1.57% 4,090,400 271,530 7.11% 3,818,870 16.70% 3,272,400 28.75%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.17 1.66% 315,000 0 0% 315,000 0% 315,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.43 0.96% 183,697 0 0% 183,697 0% 183,697 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.93 0.27% 37,507 0 0% 37,507 0% 37,507 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 3,362 5 0.15% 3,357 1.85% 3,296 1.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.58 0.31% 108,680 1,290 1.20% 107,390 2.53% 104,745 2.02%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.05% 20,278 349 1.75% 19,929 2.29% 19,483 1.73%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.31% 22,973 90 0.39% 22,883 2.05% 22,424 2.04%
ICICI Prudential Business Cycle Fund Regular Growth 11.52 0.10% 224,363 0 0% 224,363 0% 224,363 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.75 0.31% 34,035 826 2.49% 33,209 5.31% 31,536 4.70%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.41% 22,847 156 0.69% 22,691 -0.06% 22,704 100%
Mirae Asset Nifty Midcap 150 ETF 2.77 0.31% 53,911 2,299 4.45% 51,612 4.58% 49,352 1.48%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 0.72% 2,376 -12 -0.50% 2,388 2.27% 2,335 -8.90%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.87 1.43% 94,835 5,078 5.66% 89,757 4.81% 85,635 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 48.09 2.69% 936,848 0 0% 936,848 0% 936,848 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.15% 4,962 174 3.63% 4,788 3.91% 4,608 0.61%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 1,158 87 8.12% 1,071 13.57% 943 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.59 0.57% 30,887 1,407 4.77% 29,480 7.33% 27,466 -28.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 594 25 4.39% 569 17.56% 484 1.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 397 35 9.67% 362 8.06% 335 5.02%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.31% 448 8 1.82% 440 1.38% 434 -0.23%
DSP Business Cycle Fund Regular Growth 10.37 1.19% 202,075 0 0% 202,075 34.32% 150,442 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 173 14 8.81% 159 18.66% 134 100%
Edelweiss Large Cap Fund Growth 4.66 0.44% 90,802 0 0% 90,802 0% 90,802 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.15% 6,367 165 2.66% 6,202 4.52% 5,934 1.00%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.08 0.69% 21,126 1,819 9.42% 19,307 16.37% 16,591 -33.15%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.15 0.69% 2,833 588 26.19% 2,245 69.95% 1,321 -21.37%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.10% 11,574 0 0% 11,574 0% 11,574 100%
ITI Small Cap Fund Regular Growth 18.08 0.90% 352,314 0 0% 352,314 0% 352,314 6.27%
ITI Mid Cap Fund Regular Growth 9.12 0.92% 177,760 19,445 12.28% 158,315 0% 158,315 0%
ITI Value Fund Regular Growth 2.50 0.91% 48,742 5,339 12.30% 43,403 0% 43,403 0%
Kotak Banking & Financial Services Fund Regular Growth 14.89 1.48% 290,000 0 0% 290,000 0% 290,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 2,544 63 2.54% 2,481 4.16% 2,382 4.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.15% 4,469 209 4.91% 4,260 8.15% 3,939 4.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.15% 21,327 1,034 5.10% 20,293 6.69% 19,021 3.22%
Zerodha Nifty Midcap 150 ETF 0.17 0.31% 3,220 632 24.42% 2,588 43.06% 1,809 -0.11%
Edelweiss BSE Capital Markets & Insurance ETF 0.23 2.17% 4,517 304 7.22% 4,213 7.78% 3,909 100%
Bank of India Business Cycle Fund Regular Growth 4.16 0.88% 81,000 0 0% 81,000 0% 81,000 0%
Tata Nifty Capital Markets Index Fund Regular Growth 4.41 3.67% 85,852 6,256 7.86% 79,596 18.93% 66,929 37.88%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 3.10 3.66% 60,308 5,853 10.75% 54,455 38.28% 39,381 100%
Mirae Asset Nifty India New Age Consumption ETF 0.10 0.43% 1,909 101 5.59% 1,808 310.91% 440 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 245,500 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 61,500 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 131,000 -15.48%
Union Midcap Fund Regular Growth 0 -% 0 -227,014 -100% 227,014 -35.10% 349,787 -11.79%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 149,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 130,593 26.91%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -74,000 -100% 74,000 0% 74,000 0%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -20,981 -100% 20,981 0% 20,981 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.07% 303 14 4.84% 289 21.94% 237 2.60%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 59,908 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 325 21 6.91% 304 4.11% 292 3.91%
Union Balanced Advantage Fund Regular Growth 2.82 0.21% 55,000 0 0% 55,000 0% 55,000 0%
Union Equity Savings Fund Regular Growth 0.18 0.14% 3,500 0 0% 3,500 0% 3,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.31% 12,425 333 2.75% 12,092 3.18% 11,719 3.97%
Union Multi Asset Allocation Fund Regular Growth 3.49 0.44% 68,000 0 0% 68,000 0% 68,000 0%
Edelweiss Aggressive Hybrid A Growth 16.42 0.72% 319,920 0 0% 319,920 0% 319,920 74.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.11 0.12% 274,953 0 0% 274,953 0% 274,953 100%
HSBC Midcap Fund Growth 179.99 1.89% 3,506,600 462,700 15.20% 3,043,900 0% 3,043,900 0%
HSBC ELSS Tax saver Fund Growth 37.79 1.05% 736,300 0 0% 736,300 0% 736,300 0%
Union Small Cap Fund Regular Growth 9.36 0.71% 182,306 -228,013 -55.57% 410,319 0% 410,319 28.98%
Tata Small Cap Fund Regular Growth 93.43 1.13% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
HSBC Multi Cap Fund Regular Growth 60.45 1.55% 1,177,664 0 0% 1,177,664 7.51% 1,095,400 20.40%
HSBC Multi Asset Allocation Fund Regular Growth 10.08 0.53% 196,400 -292,600 -59.84% 489,000 43.91% 339,800 0%
DSP Banking & Financial Services Fund Regular Growth 25.36 2.50% 494,099 0 0% 494,099 8.82% 454,031 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 171,795 10.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 344 8 2.38% 336 3.70% 324 1.25%
Kotak MNC Fund Regular Growth 31.62 1.56% 616,000 0 0% 616,000 0% 616,000 0%
HSBC Large and Mid Cap Fund - IDCW 59.58 1.72% 1,160,800 167,400 16.85% 993,400 0% 993,400 0%
JM Large Cap Fund Growth 6.73 1.47% 131,148 -39,421 -23.11% 170,569 100% - -%
UTI Quant Fund Regular Growth 6.45 0.49% 125,646 33,675 36.61% 91,971 100% - -%
JM Small Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 23.56 1.31% 459,000 99,000 27.50% 360,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.79 1.09% 405,000 108,000 36.36% 297,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.62 0.37% 12,150 450 3.85% 9,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.96 0.50% 38,142 8,191 27.35% 29,951 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 1.95 0.44% 37,943 37,943 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.19 0.58% 3,755 3,755 100% - -% - -%
HSBC Financial Services Fund Regular Growth 8.57 1.70% 167,000 167,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.49 0.74% 9,591 9,591 100% - -% - -%
Total: 47,936,767 -123,204 48,057,271 50,509,775
Shareholding Stock Screeners