Mutual Fund Jul 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.25%
|
1,594
|
71
|
4.66%
|
1,523
|
10.52%
|
1,378
|
17.38%
|
|
LIC MF Large & Mid Cap Fund
|
23.38
|
1.28%
|
836,976
|
198,115
|
31.01%
|
638,861
|
-0.62%
|
642,832
|
9.66%
|
|
HDFC Mid Cap Fund
|
236.02
|
0.73%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.52
|
0.25%
|
54,581
|
756
|
1.40%
|
53,825
|
4.43%
|
51,543
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
4,647
|
49
|
1.07%
|
4,598
|
4.24%
|
4,411
|
1.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.32%
|
11,983
|
32
|
0.27%
|
11,951
|
6.60%
|
11,211
|
5.61%
|
|
360 ONE Quant Fund
|
2.61
|
2.60%
|
93,578
|
-215
|
-0.23%
|
93,793
|
0%
|
93,793
|
19.80%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
14.27
|
1.03%
|
510,778
|
0
|
0%
|
510,778
|
4.81%
|
487,327
|
3.18%
|
|
UTI Aggressive Hybrid Fund
|
23.01
|
0.53%
|
823,769
|
0
|
0%
|
823,769
|
6.58%
|
772,880
|
18.62%
|
|
UTI MNC Fund
|
22.62
|
0.89%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-84.79%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
-30.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,600
|
0%
|
|
UTI Retirement Fund
|
12.85
|
0.35%
|
460,016
|
0
|
0%
|
460,016
|
0%
|
460,016
|
8.68%
|
|
ITI ELSS Tax Saver Fund
|
0.20
|
0.15%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.25%
|
6,427
|
41
|
0.64%
|
6,386
|
4.23%
|
6,127
|
2.25%
|
|
Franklin India Large & Mid Cap Fund
|
55.86
|
2.05%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
12.50%
|
1,600,000
|
10.34%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-33.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.25%
|
12,515
|
313
|
2.57%
|
12,202
|
2.42%
|
11,914
|
6.08%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.13%
|
2,419
|
15
|
0.62%
|
2,404
|
2.47%
|
2,346
|
1.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.25%
|
5,528
|
264
|
5.02%
|
5,264
|
7.01%
|
4,919
|
13.39%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,600
|
-36.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
986
|
38
|
4.01%
|
948
|
8.97%
|
870
|
0%
|
|
ICICI Prudential MNC Fund
|
3.14
|
0.24%
|
112,370
|
0
|
0%
|
112,370
|
0%
|
112,370
|
0%
|
|
ICICI Prudential Quant Fund
|
0.62
|
0.95%
|
22,070
|
0
|
0%
|
22,070
|
0%
|
22,070
|
-12.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.20
|
0.25%
|
7,210
|
-18
|
-0.25%
|
7,228
|
11.89%
|
6,460
|
6.37%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.70
|
1.15%
|
24,977
|
1,696
|
7.28%
|
23,281
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.94
|
0.48%
|
69,551
|
69,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.25
|
1.15%
|
44,776
|
44,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.03
|
0.57%
|
1,049
|
1,049
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,375,671
|
516,533
|
|
13,859,138
|
|
13,859,538
|
|