Mutual Fund Jul 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.13	0.24%	4,229	356	9.19%	3,873	0.73%	3,845	4.88%
UTI MNC Fund	25.62	0.97%	810,000	0	0%	810,000	0%	810,000	0%
UTI Conservative Hybrid Fund	4.43	0.28%	140,000	-4,243	-2.94%	144,243	10.19%	130,903	2.31%
Franklin India Large & Mid Cap Fund	31.63	1.11%	1,000,000	-252,978	-20.19%	1,252,978	-3.62%	1,300,000	0%
HDFC Mid Cap Fund	302.83	0.67%	9,574,117	0	0%	9,574,117	0%	9,574,117	9.05%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0.13	1.35%	4,181	-379	-8.31%	4,560	-43%	8,000	6.67%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-81,000	-100%	81,000	0%	81,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.23	0.24%	70,469	4,773	7.27%	65,696	0.64%	65,279	2.70%
Motilal Oswal Nifty 500 Fund	0.19	0.04%	6,142	288	4.92%	5,854	-0.76%	5,899	3.58%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.24%	14,900	226	1.54%	14,674	0.09%	14,661	1.09%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.26	0.24%	8,276	428	5.45%	7,848	-0.76%	7,908	1.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.12%	2,200	150	7.32%	2,050	-5.66%	2,173	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.24%	14,206	1,725	13.82%	12,481	8.54%	11,499	6.19%
DSP Nifty Midcap 150 Quality 50 ETF	1.01	1.39%	32,024	-2,781	-7.99%	34,805	5.40%	33,022	-0.93%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.02	1.41%	63,828	-1,988	-3.02%	65,816	16.59%	56,452	-1.29%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.05	0.63%	1,493	508	51.57%	985	-1.20%	997	-0.20%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.41	1.41%	76,331	-925	-1.20%	77,256	9.34%	70,658	0.58%
SBI Nifty Midcap 150 Index Fund	0.41	0.24%	12,890	384	3.07%	12,506	1.60%	12,309	1.31%
HDFC NIFTY Midcap 150 ETF	0.01	0.24%	388	36	10.23%	352	0%	352	0.57%
UTI Large & Mid Cap Fund	24.94	1.32%	788,625	-268,957	-25.43%	1,057,582	-10.60%	1,182,955	0%
UTI Aggressive Hybrid Fund	36.76	0.77%	1,162,188	-74,320	-6.01%	1,236,508	-8.51%	1,351,560	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	81.76	1.08%	2,584,867	0	0%	2,584,867	11.71%	2,313,857	21.48%
UTI Retirement Fund	18.15	0.45%	573,799	-34,682	-5.70%	608,481	-8.35%	663,916	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	1,322	40	3.12%	1,282	6.48%	1,204	3.17%
HDFC BSE 500 ETF	0.00	0.04%	55	-7	-11.29%	62	26.53%	49	0%
HDFC MNC Fund	5.45	1.25%	172,455	0	0%	172,455	0%	172,455	100%
HDFC BSE 500 Index Fund	0.01	0.04%	171	29	20.42%	142	5.97%	134	8.06%
Mirae Asset Nifty Midcap 150 ETF	0.94	0.24%	29,581	4,062	15.92%	25,519	18.61%	21,515	26.11%
HDFC Nifty Midcap 150 Index Fund	0.07	0.24%	2,261	488	27.52%	1,773	30.75%	1,356	18.43%
Union Flexi Cap Fund	18.54	1.16%	586,043	0	0%	586,043	100%	-	-%
Union Small Cap Fund	16.22	1.67%	512,958	0	0%	512,958	100%	-	-%
Union Large & Midcap Fund	5.84	1.14%	184,766	0	0%	184,766	100%	-	-%
Union Midcap Fund	8.01	1.04%	253,170	45,712	22.03%	207,458	100%	-	-%
Union Aggressive Hybrid Fund	4.63	0.83%	146,528	-9,626	-6.16%	156,154	100%	-	-%
Union Retirement Fund	0.98	1.13%	31,000	0	0%	31,000	100%	-	-%
Union Multicap Fund	6.33	1.11%	200,000	0	0%	200,000	100%	-	-%
NJ ELSS Tax Saver Scheme	5.41	4.85%	171,010	7,095	4.33%	163,915	100%	-	-%
Union ELSS Tax Saver Fund	8.00	1.16%	252,995	0	0%	252,995	100%	-	-%
Union Value Fund	3.54	2.06%	112,000	0	0%	112,000	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	25.30	0.71%	800,000	800,000	100%	-	-%	-	-%
Tata Banking & Financial Services Fund	10.77	0.66%	340,349	340,349	100%	-	-%	-	-%
Tata Focused Fund	25.00	1.81%	790,361	790,361	100%	-	-%	-	-%
Tata Business Cycle Fund	11.17	1.01%	353,239	353,239	100%	-	-%	-	-%
UTI Banking and Financial Services Fund	12.37	1.33%	390,999	390,999	100%	-	-%	-	-%
Tata Small Cap Fund	6.48	0.11%	205,000	205,000	100%	-	-%	-	-%
Samco Active Momentum Fund	4.53	1.10%	143,137	143,137	100%	-	-%	-	-%
Total:			22,624,553	2,357,499		20,267,054		17,898,075

New 52W High in past week

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 800,000 shares in Jul 2023 constituting 0.13% of the paid up equity of the company.

UTI Large & Mid Cap Fund Regular Plan Growth was the highest seller of 268,957 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

23 MFs bought and 12 MFs sold Nippon Life India Asset Management Ltd. in the month of Jul 2023 for a net change of 2,357,499 stocks

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 800,000 shares in Jul 2023 constituting 0.13% of the paid up equity of the company.

UTI Large & Mid Cap Fund Regular Plan Growth was the highest seller of 268,957 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

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