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 Jan-2024 Dec-2023 Nov-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 %
HDFC Mid-Cap Opportunities Fund Growth 507.96 0.86% 9,680,093 0 0% 9,680,093 0% 9,680,093 0%
Tata Banking & Financial Services Fund Regular Growth 39.34 2.02% 749,680 0 0% 749,680 15.93% 646,664 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.48 1.15% 1,000,000 -221,570 -18.14% 1,221,570 0% 1,221,570 0%
Tata Small Cap Fund Regular Growth 120.69 1.97% 2,300,000 -400,000 -14.81% 2,700,000 -7.27% 2,911,690 0%
Tata Focused Equity Fund Regular Growth 50.43 3.13% 961,070 -115,976 -10.77% 1,077,046 0% 1,077,046 0%
Tata Business Cycle Fund Regular Growth 21.16 1.16% 403,239 0 0% 403,239 0% 403,239 0%
HDFC BSE 500 ETF 0.00 0.05% 69 0 0% 69 -15.85% 82 0%
HDFC Nifty Smallcap 250 ETF 0.94 0.56% 17,883 2,874 19.15% 15,009 12.91% 13,293 9.38%
HDFC MNC Fund Regular Growth 6.43 1.19% 122,455 0 0% 122,455 0% 122,455 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.56 5.19% 163,162 5,161 3.27% 158,001 2.61% 153,986 2.24%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 436 104 31.33% 332 33.87% 248 4.20%
Samco Active Momentum Fund Regular Growth 7.51 1.39% 143,137 0 0% 143,137 0% 143,137 0%
NJ Flexi Cap Fund Regular Growth 4.38 0.50% 83,444 7,797 10.31% 75,647 12.21% 67,416 5.80%
NJ Balanced Advantage Fund Regular Growth 9.80 0.25% 186,705 -26,269 -12.33% 212,974 -1.20% 215,553 -1.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.72 0.56% 70,826 1,614 2.33% 69,212 9.70% 63,091 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 7,020 35 0.50% 6,985 1.47% 6,884 2.20%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 32,806 -1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 0.85% 1,808 20 1.12% 1,788 -10.69% 2,002 27.43%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 80,296 0.90%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 17.28 0.48% 329,257 0 0% 329,257 0% 329,257 -12.87%
ICICI Prudential Multicap Fund Growth 58.05 0.54% 1,106,301 0 0% 1,106,301 -9.95% 1,228,497 0%
ICICI Prudential Smallcap Fund Growth 275.02 3.69% 5,240,939 0 0% 5,240,939 3213.25% 158,181 0%
Mirae Asset Great Consumer Regular Growth 55.10 1.78% 1,050,000 -150,000 -12.50% 1,200,000 0% 1,200,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.97 4.24% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 4.29% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 176.86 3.54% 3,370,406 -716,617 -17.53% 4,087,023 122.99% 1,832,790 -35.30%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.83 4.17% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.05% 1,875 110 6.23% 1,765 6.90% 1,651 4.89%
ICICI Prudential Business Cycle Fund Regular Growth 52.67 0.66% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.41 0.56% 26,862 1,003 3.88% 25,859 -0.60% 26,014 4.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.56% 58,834 4,509 8.30% 54,325 10.20% 49,298 8.97%
Mirae Asset Multicap Fund Regular Growth 23.15 0.98% 441,112 -130,115 -22.78% 571,227 -11.67% 646,702 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.56% 3,211 394 13.99% 2,817 8.85% 2,588 24.36%
Union Flexi Cap Fund Growth 21.48 1.12% 409,269 -34,082 -7.69% 443,351 0% 443,351 0%
Union ELSS Tax Saver Fund Growth 8.50 1.05% 162,000 -56,303 -25.79% 218,303 -28.24% 304,195 0%
Union Small Cap Fund Regular Growth 36.75 2.72% 700,400 -160,448 -18.64% 860,848 14.65% 750,848 0%
Union Value Fund Regular Growth 2.36 1.08% 45,000 0 0% 45,000 -48.28% 87,000 -22.32%
Union Focused Fund Regular Growth 13.49 3.53% 257,113 0 0% 257,113 13.96% 225,613 0%
Union Large & Midcap Fund Regular Growth 8.72 1.32% 166,132 0 0% 166,132 -36.15% 260,203 0%
Union Midcap Fund Regular Growth 23.34 2.28% 444,697 36,517 8.95% 408,180 0% 408,180 -5.67%
Union Aggressive Hybrid Fund Regular Growth 7.69 1.32% 146,528 0 0% 146,528 0% 146,528 0%
Union Retirement Fund Regular Growth 1.89 1.66% 36,062 0 0% 36,062 0% 36,062 0%
Union Multicap Fund Regular Growth 7.89 0.99% 150,300 -14,000 -8.52% 164,300 -32.75% 244,300 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.56% 13,218 1,118 9.24% 12,100 10.96% 10,905 15.48%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 910 54 6.31% 645 10.07% 462 12.41%
Baroda BNP Paribas Small Cap Fund Regular Growth 20.99 1.56% 400,000 100,000 33.33% 300,000 0% 300,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 30.58 1.22% 582,812 75,711 14.93% 507,101 0% 507,101 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.06 0.81% 820,582 0 0% 820,582 0% 820,582 0%
UTI MNC Fund Regular Plan Growth 42.50 1.56% 810,000 0 0% 810,000 0% 810,000 0%
UTI Banking and Financial Services Fund Growth 28.91 2.83% 550,999 0 0% 550,999 0% 550,999 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.46 0.28% 85,000 -2,500 -2.86% 87,500 -7.89% 95,000 -2.56%
UTI Retirement Fund - Regular Plan 20.21 0.47% 385,110 0 0% 385,110 0% 385,110 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 67,087 1.86%
UTI Value fund Fund-Regular Plan Growth 94.46 1.11% 1,800,000 0 0% 1,800,000 -5.26% 1,900,000 -2.56%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.80 1.49% 625,000 0 0% 625,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 122.51 0.77% 2,334,706 0 0% 2,334,706 100% - -%
SBI Flexicap Fund Regular Growth 171.52 0.85% 3,268,590 0 0% 3,268,590 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.36 2.01% 45,000 0 0% 45,000 100% - -%
Union Children's Fund Regular Growth 0.61 1.58% 11,641 0 0% 11,641 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.56% 2,657 633 31.27% 2,024 100% - -%
Tata Retirement Savings Progressive Fund Growth 19.94 1.16% 380,000 0 0% 380,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 41.93 1.06% 799,022 -324,573 -28.89% 1,123,595 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.25 2.21% 23,839 4,224 21.53% 19,615 100% - -%
HSBC ELSS Tax saver Fund Growth 38.64 1.06% 736,300 736,300 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.50 1.27% 200,000 200,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 28.86 1.39% 550,000 550,000 100% - -% - -%
DSP Midcap Fund Growth 70.94 0.43% 1,351,975 1,351,975 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.25 0.83% 100,000 100,000 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.72 0.25% 128,000 128,000 100% - -% - -%
Total: 47,168,884 955,700 46,212,973 31,796,253
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