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

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MF	Jan-2020					Dec-2019		Nov-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	0.65	0.65%	17,800	0	0%	17,800	0%	17,800	0%
LIC MF Midcap Fund	3.64	1.85%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Equity Savings Fund	0.63	0.30%	17,459	-5,678	-24.54%	23,137	-7.39%	24,983	0%
Invesco India ELSS Tax Saver Fund	12.78	1.25%	351,525	62,322	21.55%	289,203	0%	289,203	0%
Shriram Balanced Advantage Fund	0.46	1.07%	12,590	0	0%	12,590	0%	12,590	-18.56%
Invesco India large & mid cap Fund	47.15	1.93%	1,296,506	168,180	14.91%	1,128,326	9.10%	1,034,259	0%
Shriram Aggresive Hybrid Fund	0.54	0.87%	14,940	0	0%	14,940	0%	14,940	0%
Invesco India Smallcap Fund	9.65	1.85%	265,254	31,613	13.53%	233,641	14.06%	204,836	0%
Invesco India Aggressive Hybrid Fund	5.26	1.25%	144,706	0	0%	144,706	-12.37%	165,126	-15.34%
Invesco India Financial Services Fund	2.89	1.38%	79,395	0	0%	79,395	0%	79,395	0%
IDBI Banking & Financial Services Fund	0.68	0.56%	18,754	-19,753	-51.30%	38,507	-8.38%	42,030	-11.90%
Invesco India Mid Cap Fund	10.72	1.42%	294,918	0	0%	294,918	0%	294,918	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.72	1.23%	129,722	0	0%	129,722	0%	129,722	-38.23%
UTI MNC Fund	32.73	1.49%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas India Consumption Fund	7.27	1.46%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.19	0.44%	5,315	1,543	40.91%	3,772	-30.02%	5,390	9.40%
UTI Dividend Yield Fund	20.29	0.87%	558,000	0	0%	558,000	0%	558,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.14	0.29%	31,349	0	0%	31,349	0%	31,349	-51.77%
Baroda BNP Paribas Mid Cap Fund	23.27	2.89%	640,000	-209,000	-24.62%	849,000	-8.22%	925,047	-12.73%
Baroda BNP Paribas ELSS Tax Saver Fund	6.67	1.38%	183,372	0	0%	183,372	0%	183,372	-16.65%
Quant Infrastructure Fund	0.15	9.12%	4,000	0	0%	4,000	0%	4,000	0%
Quant Focused fund	0.33	6.98%	9,005	0	0%	9,005	0%	9,005	-15.17%
Motilal Oswal Nifty 500 Fund	0.02	0.06%	470	80	20.51%	390	-35.75%	607	5.20%
ICICI Prudential BSE 500 ETF	0.06	0.08%	1,595	231	16.94%	1,364	8.51%	1,257	6.53%
Baroda BNP Paribas Focused Fund	3.64	1.67%	100,000	0	0%	100,000	-50%	200,000	14.29%
Quant Aggressive Hybrid Fund	0.16	7.88%	4,420	0	0%	4,420	0%	4,420	-15.49%
Quant Multi Cap Fund	0.83	7.89%	22,755	0	0%	22,755	0%	22,755	-15.05%
Quant Flexi Cap Fund	0.05	7.97%	1,485	0	0%	1,485	0%	1,485	-21.22%
Bank of India Mid & Small Cap Equity & Debt	5.75	1.65%	158,000	0	0%	158,000	0%	158,000	46.30%
Quant Mid Cap Fund	0.98	8.78%	27,040	2,900	12.01%	24,140	0%	24,140	-14.31%
Quant ELSS Tax Saver Fund	0.89	8.75%	24,570	0	0%	24,570	0%	24,570	-17.96%
Quant Large and Mid Cap Fund	0.40	9.73%	10,903	0	0%	10,903	0%	10,903	-1.24%
Edelweiss Mid Cap Fund	9.33	0.93%	256,429	0	0%	256,429	0%	256,429	100%
Quant Small Cap Fund	0.12	5.34%	3,225	0	0%	3,225	0%	3,225	-33.30%
BNP Paribas Dynamic Equity Fund	0.91	0.88%	25,000	0	0%	25,000	0%	25,000	-28.57%
Taurus Largecap Equity Fund	0.21	0.75%	5,797	3,000	107.26%	2,797	100%	0	-100%
Taurus Discovery (Midcap) Fund	0.83	1.60%	22,975	4,000	21.08%	18,975	151.39%	7,548	0%
Taurus ELSS Tax Saver Fund	0.39	0.58%	10,858	3,000	38.18%	7,858	100%	0	-100%
Taurus Banking & Financial Services Fund	0.13	1.42%	3,536	1,000	39.43%	2,536	40.03%	1,811	-37.77%
HDFC Mid Cap Fund	360.84	1.52%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
Quant Multi Asset Allocation Fund	0.10	8.67%	2,750	0	0%	2,750	100%	-	-%
HSBC Small Cap Equity Fund	2.18	0.55%	60,000	60,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	3.64	0.82%	100,000	100,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	1.09	0.80%	30,000	30,000	100%	-	-%	-	-%
Total:			16,069,158	233,438		15,835,720		15,890,855

68.66% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 168,180 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 209,000 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

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68.66% Gain from 52W Low

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

14 MFs bought and 3 MFs sold Nippon Life India Asset Management Ltd. in the month of Jan 2020 for a net change of 233,438 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 168,180 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 209,000 shares in Jan 2020 constituting 0.03% of the paid up equity of the company.

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