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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	36.28	0.64%	706,733	0	0%	706,733	-11.42%	861,486	0%
UTI Retirement Fund	15.35	0.35%	299,085	13,394	4.69%	285,691	-13.51%	354,236	0%
Mahindra Manulife Mid Cap Fund	48.71	1.59%	949,011	0	0%	949,011	0%	949,011	-7.41%
UTI Nifty Midcap 150 Index Fund	0.13	0.31%	2,577	55	2.18%	2,522	-1.52%	2,561	100%
UTI Large & Mid Cap Fund	61.49	1.62%	1,198,031	201,594	20.23%	996,437	0%	996,437	1.25%
UTI MNC Fund	24.13	0.96%	470,000	0	0%	470,000	0%	470,000	-40.16%
UTI Banking and Financial Services Fund	27.95	2.52%	544,423	0	0%	544,423	0%	544,423	0%
LIC MF Banking & Financial Services Fund	3.29	1.41%	64,082	-326	-0.51%	64,408	0%	64,408	0%
LIC MF Midcap Fund	3.37	1.22%	65,563	0	0%	65,563	16.92%	56,073	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	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 Fund	0.19	1.06%	3,763	358	10.51%	3,405	100%	0	-100%
Aditya Birla Sun Life MNC Fund	6.42	0.20%	125,000	0	0%	125,000	0%	125,000	-10.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.31%	17,140	401	2.40%	16,739	4.91%	15,955	3.64%
Axis Nifty 500 Index Fund	0.11	0.05%	2,111	48	2.33%	2,063	0.73%	2,048	-1.59%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.31%	1,181	55	4.88%	1,126	5.33%	1,069	2.00%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	0	-%	0	-298,235	-100%	298,235	-90.88%	3,268,590	0%
HDFC Mid Cap Fund	509.98	0.75%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	37,500	0%
SBI Long Term Advantage Fund Series II	1.59	4.66%	31,000	0	0%	31,000	0%	31,000	0%
SBI Banking & Financial Services Fund	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	2.77	4.35%	54,000	0	0%	54,000	0%	54,000	0%
HDFC Retirement Savings Fund - Equity Plan	41.06	0.74%	800,000	-100,000	-11.11%	900,000	0%	900,000	-10%
HDFC Banking & Financial Services Fund	51.92	1.49%	1,011,468	23,121	2.34%	988,347	18.44%	834,486	0%
Samco Flexi Cap Fund	0	-%	0	-210,500	-100%	210,500	-55.45%	472,500	-2.48%
WhiteOak Capital ELSS Tax Saver Fund	1.18	0.39%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	41.40	1.65%	806,461	74,052	10.11%	732,409	12.86%	648,932	41.14%
SBI Nifty Midcap 150 Index Fund	2.04	0.31%	39,817	969	2.49%	38,848	3.20%	37,642	3.51%
Samco ELSS Tax Saver Fund	3.55	3.71%	69,100	0	0%	69,100	0%	69,100	2.52%
WhiteOak Capital Balanced Advantage Fund	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	0.81	0.31%	15,815	638	4.20%	15,177	6.30%	14,278	5.68%
HDFC BSE 500 Index Fund	0.10	0.05%	2,009	-17	-0.84%	2,026	6.74%	1,898	4.52%
WhiteOak Capital Multi Asset Allocation Fund	1.69	0.12%	33,005	13,331	67.76%	19,674	0%	19,674	100%
WhiteOak Capital Multi Cap Fund	10.37	0.73%	202,034	40,827	25.33%	161,207	14.04%	141,359	17.44%
WhiteOak Capital Balanced Hybrid Fund	0.31	0.20%	5,992	2,888	93.04%	3,104	0%	3,104	0%
WhiteOak Capital Large & Mid Cap Fund	10.71	0.76%	208,573	37,753	22.10%	170,820	8.20%	157,874	0%
PGIM India Large and Mid Cap Fund	3.03	0.53%	59,020	0	0%	59,020	0%	59,020	0%
PGIM India Multi Cap Fund	3.29	1.03%	64,145	0	0%	64,145	0%	64,145	0%
SBI Nifty 500 Index Fund	0.41	0.05%	7,990	56	0.71%	7,934	1.15%	7,844	0.15%
HDFC Nifty LargeMidcap 250 Index Fund	0.63	0.15%	12,218	26	0.21%	12,192	2.22%	11,927	-3.02%
DSP India TIGER Fund	49.19	1.10%	958,324	0	0%	958,324	0%	958,324	100%
ICICI Prudential Midcap Fund	84.43	1.57%	1,644,894	65,844	4.17%	1,579,050	0%	1,579,050	0%
DSP Midcap Fund	286.11	1.80%	5,573,938	0	0%	5,573,938	0%	5,573,938	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	0	-100%	110,327	0%
HSBC Equity Savings Fund	0.68	0.11%	13,309	-114,691	-89.60%	128,000	103.17%	63,000	0%
HSBC Aggressive Hybrid Fund	13.88	0.29%	270,500	0	0%	270,500	0%	270,500	0%
HSBC Small Cap Fund	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	16.17	1.66%	315,000	0	0%	315,000	0%	315,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.43	0.96%	183,697	0	0%	183,697	0%	183,697	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	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	5.58	0.31%	108,680	1,290	1.20%	107,390	2.53%	104,745	2.02%
Motilal Oswal Nifty 500 Fund	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	11.52	0.10%	224,363	0	0%	224,363	0%	224,363	0%
ICICI Prudential Nifty Midcap 150 Index Fund	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	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	4.87	1.43%	94,835	5,078	5.66%	89,757	4.81%	85,635	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund	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	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	0.02	0.15%	397	35	9.67%	362	8.06%	335	5.02%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.31%	448	8	1.82%	440	1.38%	434	-0.23%
DSP Business Cycle Fund	10.37	1.19%	202,075	0	0%	202,075	34.32%	150,442	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	173	14	8.81%	159	18.66%	134	100%
Edelweiss Large Cap Fund	4.66	0.44%	90,802	0	0%	90,802	0%	90,802	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.15%	6,367	165	2.66%	6,202	4.52%	5,934	1.00%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	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	0.59	0.10%	11,574	0	0%	11,574	0%	11,574	100%
ITI Small Cap Fund	18.08	0.90%	352,314	0	0%	352,314	0%	352,314	6.27%
ITI Mid Cap Fund	9.12	0.92%	177,760	19,445	12.28%	158,315	0%	158,315	0%
ITI Value Fund	2.50	0.91%	48,742	5,339	12.30%	43,403	0%	43,403	0%
Kotak Banking & Financial Services Fund	14.89	1.48%	290,000	0	0%	290,000	0%	290,000	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	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	0.23	0.15%	4,469	209	4.91%	4,260	8.15%	3,939	4.98%
Zerodha Nifty LargeMidcap 250 Index Fund	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	4.16	0.88%	81,000	0	0%	81,000	0%	81,000	0%
Tata Nifty Capital Markets Index Fund	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	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	-	-%	-	-	-%	0	-100%	245,500	0%
Union ELSS Tax Saver Fund	0	-%	0	-68,000	-100%	68,000	0%	68,000	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	61,500	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	131,000	-15.48%
Union Midcap Fund	0	-%	0	-227,014	-100%	227,014	-35.10%	349,787	-11.79%
Union Aggressive Hybrid Fund	0	-%	0	-47,000	-100%	47,000	0%	47,000	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	149,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	130,593	26.91%
Samco Special Opportunities Fund	0	-%	0	-74,000	-100%	74,000	0%	74,000	0%
Motilal Oswal Quant Fund	0	-%	0	-20,981	-100%	20,981	0%	20,981	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	303	14	4.84%	289	21.94%	237	2.60%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	59,908	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	325	21	6.91%	304	4.11%	292	3.91%
Union Balanced Advantage Fund	2.82	0.21%	55,000	0	0%	55,000	0%	55,000	0%
Union Equity Savings Fund	0.18	0.14%	3,500	0	0%	3,500	0%	3,500	0%
Navi Nifty Midcap 150 Index Fund	0.64	0.31%	12,425	333	2.75%	12,092	3.18%	11,719	3.97%
Union Multi Asset Allocation Fund	3.49	0.44%	68,000	0	0%	68,000	0%	68,000	0%
Edelweiss Aggressive Hybrid Fund	16.42	0.72%	319,920	0	0%	319,920	0%	319,920	74.11%
Edelweiss Balanced Advantage Fund	14.11	0.12%	274,953	0	0%	274,953	0%	274,953	100%
HSBC Midcap Fund	179.99	1.89%	3,506,600	462,700	15.20%	3,043,900	0%	3,043,900	0%
HSBC ELSS Tax saver Fund	37.79	1.05%	736,300	0	0%	736,300	0%	736,300	0%
Union Small Cap Fund	9.36	0.71%	182,306	-228,013	-55.57%	410,319	0%	410,319	28.98%
Tata Small Cap Fund	93.43	1.13%	1,820,266	0	0%	1,820,266	0%	1,820,266	0%
HSBC Multi Cap Fund	60.45	1.55%	1,177,664	0	0%	1,177,664	7.51%	1,095,400	20.40%
HSBC Multi Asset Allocation Fund	10.08	0.53%	196,400	-292,600	-59.84%	489,000	43.91%	339,800	0%
DSP Banking & Financial Services Fund	25.36	2.50%	494,099	0	0%	494,099	8.82%	454,031	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	171,795	10.76%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	344	8	2.38%	336	3.70%	324	1.25%
Kotak MNC Fund	31.62	1.56%	616,000	0	0%	616,000	0%	616,000	0%
HSBC Large & Mid Cap Fund	59.58	1.72%	1,160,800	167,400	16.85%	993,400	0%	993,400	0%
JM Large Cap Fund	6.73	1.47%	131,148	-39,421	-23.11%	170,569	100%	-	-%
UTI Quant Fund	6.45	0.49%	125,646	33,675	36.61%	91,971	100%	-	-%
JM Small Cap Fund	0	-%	0	-75,000	-100%	75,000	100%	-	-%
Tata Retirement Savings Progressive Fund	23.56	1.31%	459,000	99,000	27.50%	360,000	100%	-	-%
Tata Retirement Savings Moderate Fund	20.79	1.09%	405,000	108,000	36.36%	297,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.62	0.37%	12,150	450	3.85%	9,000	100%	-	-%
Invesco India Equity Savings Fund	1.96	0.50%	38,142	8,191	27.35%	29,951	100%	-	-%
LIC MF Multi Asset Allocation Fund	1.95	0.44%	37,943	37,943	100%	-	-%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.19	0.58%	3,755	3,755	100%	-	-%	-	-%
HSBC Financial Services Fund	8.57	1.70%	167,000	167,000	100%	-	-%	-	-%
PGIM India Retirement Fund	0.49	0.74%	9,591	9,591	100%	-	-%	-	-%
Total:			48,743,228	-49,152		48,789,680		51,158,707

72.63% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 462,700 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 298,235 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

72.63% Gain from 52W Low

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

67 MFs bought and 17 MFs sold Nippon Life Asset Mgmt in the month of Feb 2025 for a net change of 49,152 stocks

HSBC Midcap Fund Growth was the highest buyer of 462,700 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 298,235 shares in Feb 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners