Mutual Fund Jul 2019 share holdings and fund action in Nippon Life India Asset Management Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-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 %
Baroda BNP Paribas Aggressive Hybrid Fund	4.55	1.51%	200,000	110,000	122.22%	90,000	0%	-	-%
Edelweiss Balanced Advantage Fund	102.00	7.12%	4,485,700	3,875,322	634.91%	610,378	5781.46%	-	-%
Baroda BNP Paribas Mid Cap Fund	10.78	1.54%	474,000	142,000	42.77%	332,000	107.50%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	59.25	0.55%	2,605,448	0	0%	2,605,448	0%	-	-%
Quant Aggressive Hybrid Fund	0.12	4.44%	5,230	1,320	33.76%	-	-%	-	-%
Sundaram Equity Hybrid Fund	18.19	1.06%	800,000	0	0%	-	-%	-	-%
Quant Focused fund	0.25	6.43%	11,050	0	0%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.73	7.61%	31,900	17,900	127.86%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.34	8.21%	14,890	3,510	30.84%	-	-%	-	-%
Quant Flexi Cap Fund	0.05	6.55%	2,070	880	73.95%	-	-%	-	-%
Quant Infrastructure Fund	0.08	5.07%	3,550	3,550	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	11.94	0.96%	525,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	192	31	19.25%	-	-%	-	-%
Sundaram Services Fund	47.50	4.09%	2,088,879	0	0%	-	-%	-	-%
UTI MNC Fund	20.47	1.03%	900,000	0	0%	-	-%	-	-%
Quant Mid Cap Fund	1.07	10.31%	47,170	26,870	132.36%	-	-%	-	-%
Quant Multi Cap Fund	0.56	8.84%	24,820	6,150	32.94%	-	-%	-	-%
HDFC Mid Cap Fund	280.02	1.34%	12,314,040	0	0%	-	-%	-	-%
UTI Dividend Yield Fund	12.69	0.55%	558,000	0	0%	-	-%	-	-%
Quant Small Cap Fund	0.06	3.21%	2,640	2,640	100%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	3.14	3.57%	137,865	0	0%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	6.48	2.22%	285,000	0	0%	-	-%	-	-%
Total:			25,517,444	4,190,173		3,637,826		0

12 MFs bought and 0 MFs sold Nippon Life India Asset Management Ltd. in the month of Jul 2019 for a net change of 4,190,173 stocks