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 |  |