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

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

Expensive Performer

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730.20 4.95 (0.68%)

46.61% Gain from 52W Low

99,252 NSE+BSE Volume

NSE 26 May, 2025 10:38 AM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth	0.13	0.24%	4,229	356	9.19%	3,873	0.73%	3,845	4.88%
UTI MNC Fund Regular Plan Growth	25.62	0.97%	810,000	0	0%	810,000	0%	810,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.43	0.28%	140,000	-4,243	-2.94%	144,243	10.19%	130,903	2.31%
Franklin India Equity Advantage Fund Growth	31.63	1.11%	1,000,000	-252,978	-20.19%	1,252,978	-3.62%	1,300,000	0%
HDFC Mid-Cap Opportunities Fund Growth	302.83	0.67%	9,574,117	0	0%	9,574,117	0%	9,574,117	9.05%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.35%	4,181	-379	-8.31%	4,560	-43%	8,000	6.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-81,000	-100%	81,000	0%	81,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.23	0.24%	70,469	4,773	7.27%	65,696	0.64%	65,279	2.70%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.26	0.24%	8,276	428	5.45%	7,848	-0.76%	7,908	1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.12%	2,200	150	7.32%	2,050	-5.66%	2,173	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.05	0.63%	1,493	508	51.57%	985	-1.20%	997	-0.20%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.41	1.41%	76,331	-925	-1.20%	77,256	9.34%	70,658	0.58%
SBI Nifty Midcap 150 Index Fund Regular Growth	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 Regular Plan Growth	24.94	1.32%	788,625	-268,957	-25.43%	1,057,582	-10.60%	1,182,955	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	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 Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Value fund Fund-Regular Plan Growth	81.76	1.08%	2,584,867	0	0%	2,584,867	11.71%	2,313,857	21.48%
UTI Retirement Fund - Regular Plan	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 Regular Growth	5.45	1.25%	172,455	0	0%	172,455	0%	172,455	100%
HDFC BSE 500 Index Fund Regular Growth	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 Regular Growth	0.07	0.24%	2,261	488	27.52%	1,773	30.75%	1,356	18.43%
Union Flexi Cap Fund Growth	18.54	1.16%	586,043	0	0%	586,043	100%	-	-%
Union Small Cap Fund Regular Growth	16.22	1.67%	512,958	0	0%	512,958	100%	-	-%
Union Large & Midcap Fund Regular Growth	5.84	1.14%	184,766	0	0%	184,766	100%	-	-%
Union Midcap Fund Regular Growth	8.01	1.04%	253,170	45,712	22.03%	207,458	100%	-	-%
Union Aggressive Hybrid Fund Regular Growth	4.63	0.83%	146,528	-9,626	-6.16%	156,154	100%	-	-%
Union Retirement Fund Regular Growth	0.98	1.13%	31,000	0	0%	31,000	100%	-	-%
Union Multicap Fund Regular Growth	6.33	1.11%	200,000	0	0%	200,000	100%	-	-%
NJ ELSS Tax Saver Scheme Regular Growth	5.41	4.85%	171,010	7,095	4.33%	163,915	100%	-	-%
Union ELSS Tax Saver Fund Growth	8.00	1.16%	252,995	0	0%	252,995	100%	-	-%
Union Value Fund Regular Growth	3.54	2.06%	112,000	0	0%	112,000	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	25.30	0.71%	800,000	800,000	100%	-	-%	-	-%
Tata Banking & Financial Services Fund Regular Growth	10.77	0.66%	340,349	340,349	100%	-	-%	-	-%
Tata Focused Equity Fund Regular Growth	25.00	1.81%	790,361	790,361	100%	-	-%	-	-%
Tata Business Cycle Fund Regular Growth	11.17	1.01%	353,239	353,239	100%	-	-%	-	-%
UTI Banking and Financial Services Fund Growth	12.37	1.33%	390,999	390,999	100%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	6.48	0.11%	205,000	205,000	100%	-	-%	-	-%
Samco Active Momentum Fund Regular Growth	4.53	1.10%	143,137	143,137	100%	-	-%	-	-%
Total:			22,624,553	2,357,499		20,267,054		17,898,075

46.61% Gain from 52W Low

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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46.61% Gain from 52W Low

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.

Shareholding Stock Screeners