Mutual Fund Jan 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
18.77
|
0.99%
|
753,799
|
-28,781
|
-3.68%
|
782,580
|
0%
|
782,580
|
-6.50%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.23%
|
2,578
|
291
|
12.72%
|
2,287
|
-2.56%
|
2,347
|
5.53%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,329
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.29
|
0.23%
|
11,782
|
433
|
3.82%
|
11,349
|
0.56%
|
11,286
|
0.64%
|
|
Franklin India Large & Mid Cap Fund
|
32.36
|
1.24%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-10.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,017
|
39
|
3.99%
|
978
|
-1.11%
|
989
|
4.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.47
|
0.23%
|
59,158
|
-716
|
-1.20%
|
59,874
|
0.55%
|
59,547
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
5,210
|
102
|
2.00%
|
5,108
|
0.69%
|
5,073
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.23%
|
14,192
|
-304
|
-2.10%
|
14,496
|
-14.18%
|
16,891
|
17.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.30%
|
18,492
|
106
|
0.58%
|
18,386
|
-23.92%
|
24,168
|
-1.90%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,070
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.23%
|
7,318
|
51
|
0.70%
|
7,267
|
-0.86%
|
7,330
|
2.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.23%
|
9,036
|
165
|
1.86%
|
8,871
|
2.33%
|
8,669
|
8.08%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.16%
|
31,711
|
108
|
0.34%
|
31,603
|
11.75%
|
28,279
|
-0.38%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.54%
|
871
|
24
|
2.83%
|
847
|
0.95%
|
839
|
2.07%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.69
|
1.16%
|
67,958
|
2,767
|
4.24%
|
65,191
|
21.65%
|
53,589
|
1.81%
|
|
UTI Large & Mid Cap Fund
|
24.06
|
1.57%
|
966,301
|
187,397
|
24.06%
|
778,904
|
0%
|
778,904
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.61
|
0.63%
|
1,108,994
|
177,344
|
19.04%
|
931,650
|
0%
|
931,650
|
0%
|
|
UTI MNC Fund
|
20.17
|
0.84%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
HDFC Mid Cap Fund
|
210.38
|
0.59%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
UTI Retirement Fund
|
13.68
|
0.37%
|
549,525
|
89,509
|
19.46%
|
460,016
|
0%
|
460,016
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.23%
|
15,657
|
1,039
|
7.11%
|
14,618
|
-0.31%
|
14,664
|
5.10%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.37
|
1.16%
|
55,014
|
917
|
1.70%
|
54,097
|
12.60%
|
48,045
|
1.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.12%
|
2,105
|
36
|
1.74%
|
2,069
|
1.22%
|
2,044
|
-2.11%
|
|
ICICI Prudential Business Cycle Fund
|
15.15
|
0.31%
|
608,718
|
30,053
|
5.19%
|
578,665
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
10.95
|
0.07%
|
439,763
|
11,762
|
2.75%
|
428,001
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
22.36
|
0.06%
|
898,184
|
82,647
|
10.13%
|
815,537
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.15
|
1.65%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,193,954
|
560,989
|
|
15,632,965
|
|
13,853,880
|
|