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

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

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745.10 20.65 (2.85%)

49.60% Gain from 52W Low

766.1K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
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 Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	85,304	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	89,950	31.03%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,700	0%
HDFC Mid-Cap Opportunities Fund Growth	263.80	1.28%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
LIC MF Midcap Fund Regular Growth	2.66	1.50%	100,000	0	0%	100,000	0%	100,000	0%
UTI MNC Fund Regular Plan Growth	23.93	1.12%	900,000	0	0%	900,000	0%	900,000	0%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,686	-56.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.26	0.45%	9,932	105	1.07%	9,827	37.23%	7,161	4.62%
UTI Dividend Yield Fund Regular Plan Growth	14.83	0.66%	558,000	0	0%	558,000	0%	558,000	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.06%	1,107	64	6.14%	1,043	28.92%	809	10.82%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	6.51	0.59%	245,000	-60,000	-19.67%	305,000	7.02%	285,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,129	-51.83%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,881	-68.53%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Regular Growth	20.47	2.13%	770,000	100,000	14.93%	670,000	19.64%	560,000	100.40%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	0	-100%	836	0%
Mirae Asset Midcap Fund Regular Growth	30.49	1.40%	1,147,000	0	0%	1,147,000	18.70%	966,276	49.41%
IDBI Banking Financial Services Fund Growth	0.48	0.52%	17,896	0	0%	17,896	0%	17,896	0%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.58%	8,177	-135	-1.62%	8,312	19.17%	6,975	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,769	-67.95%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	78,635	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	106.34	0.94%	4,000,000	0	0%	4,000,000	33.33%	3,000,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	987	-192	-16.28%	1,179	-10.82%	1,322	-39.36%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.44%	5,660	-34	-0.60%	5,694	19.77%	4,754	29.82%
Edelweiss Mid Cap Fund Growth	12.55	1.45%	471,896	0	0%	471,896	0%	471,896	0%
Edelweiss Large & Mid Fund Growth	5.69	1.15%	213,846	0	0%	213,846	0%	213,846	0%
Union Midcap Fund Regular Growth	1.60	0.90%	60,000	60,000	100%	-	-%	-	-%
Total:			18,432,241	99,808		18,332,433		17,308,565

49.60% Gain from 52W Low

Mirae Asset Great Consumer Regular Growth was the highest buyer of 100,000 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 60,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

49.60% Gain from 52W Low

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

4 MFs bought and 4 MFs sold Nippon Life India Asset Management Ltd. in the month of Jul 2020 for a net change of 99,808 stocks

Mirae Asset Great Consumer Regular Growth was the highest buyer of 100,000 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 60,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners