Mutual Fund Jul 2024 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Jul-2024					Jun-2024		May-2024
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 %
UTI Large & Mid Cap Fund	59.74	1.59%	926,181	104,265	12.69%	821,916	6.96%	768,410	3.13%
UTI Aggressive Hybrid Fund	55.57	0.92%	861,486	0	0%	861,486	0%	861,486	0%
UTI MNC Fund	50.78	1.58%	787,307	-22,693	-2.80%	810,000	0%	810,000	0%
UTI Banking and Financial Services Fund	34.72	3.03%	538,368	30,000	5.90%	508,368	4.10%	488,368	-2.11%
LIC MF Equity Savings Fund	0.14	0.73%	2,185	760	53.33%	1,425	-42.86%	2,494	-21.50%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	24.84	0.53%	385,110	0	0%	385,110	0%	385,110	0%
LIC MF Midcap Fund	3.62	1.13%	56,073	0	0%	56,073	0%	56,073	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	3.80	0.13%	58,990	6,900	13.25%	52,090	12.21%	46,422	19.41%
HSBC Midcap Fund	161.25	1.36%	2,499,939	0	0%	2,499,939	55.88%	1,603,800	0%
HSBC ELSS Tax saver Fund	47.49	1.09%	736,300	0	0%	736,300	0%	736,300	0%
SBI Midcap Fund	150.59	0.71%	2,334,706	0	0%	2,334,706	0%	2,334,706	0%
SBI MNC Fund	0	-%	0	-1,292,196	-100%	1,292,196	0%	1,292,196	0.05%
SBI Flexicap Fund	210.82	0.92%	3,268,590	0	0%	3,268,590	0%	3,268,590	0%
SBI Long Term Advantage Fund Series I	2.42	4.48%	37,500	0	0%	37,500	0%	37,500	0%
SBI Long Term Advantage Fund Series II	2.00	4.62%	31,000	0	0%	31,000	0%	31,000	0%
SBI Banking & Financial Services Fund	164.26	2.75%	2,546,670	-800,000	-23.90%	3,346,670	-0.68%	3,369,568	0%
SBI Long Term Advantage Fund Series III	3.48	4.35%	54,000	0	0%	54,000	0%	54,000	0%
SBI Nifty Smallcap 250 Index Fund	5.93	0.59%	91,915	7,540	8.94%	84,375	5.59%	79,909	5.61%
HSBC Multi Asset Allocation Fund	21.92	1.13%	339,800	0	0%	339,800	0%	339,800	0%
Aditya Birla Sun Life MNC Fund	9.03	0.22%	140,000	-50,000	-26.32%	190,000	-8.98%	208,736	-19.32%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	625,000	0%
ICICI Prudential Midcap Fund	101.85	1.52%	1,579,050	259,719	19.69%	1,319,331	75.49%	751,808	0%
DSP Midcap Fund	359.52	1.80%	5,573,938	1,297,445	30.34%	4,276,493	16.61%	3,667,237	8.32%
ICICI Prudential Smallcap Fund	205.71	2.35%	3,189,302	-976,027	-23.43%	4,165,329	0%	4,165,329	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	600,000	-19.97%
HDFC Retirement Savings Fund - Equity Plan	64.50	1.10%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Mid & Small Cap Equity & Debt	15.42	1.67%	239,000	0	0%	239,000	0%	239,000	0%
Union Largecap Fund	4.71	1.20%	73,000	31,000	73.81%	42,000	0%	42,000	0%
Mahindra Manulife Mid Cap Fund	58.05	1.83%	900,000	0	0%	900,000	0%	900,000	-17.89%
Tata Small Cap Fund	117.41	1.39%	1,820,266	-141,816	-7.23%	1,962,082	-2.95%	2,021,823	-6.63%
ICICI Prudential Retirement Fund Pure Equity Plan	18.52	1.96%	287,122	0	0%	287,122	402.65%	57,122	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.71	2.09%	197,131	0	0%	197,131	318.26%	47,131	100%
ICICI Prudential BSE 500 ETF	0.16	0.06%	2,524	43	1.73%	2,481	9.73%	2,261	3.53%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.66	0.59%	72,227	1,307	1.84%	70,920	-3.22%	73,277	-0.15%
Motilal Oswal Nifty 500 Fund	1.15	0.06%	17,773	3,555	25.00%	14,218	25.62%	11,318	1.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.62	1.63%	56,187	-1,965	-3.38%	58,152	22.21%	47,584	3.73%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.26	0.59%	35,067	1,428	4.25%	33,639	5.48%	31,892	2.41%
Axis Nifty Smallcap 50 Index Fund	6.48	1.63%	100,470	6,703	7.15%	93,767	2.68%	91,324	7.74%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.14	0.85%	2,195	239	12.22%	1,956	-2.78%	2,012	5.45%
Edelweiss Nifty Smallcap 250 Index Fund	0.44	0.59%	6,803	545	8.71%	6,258	11.21%	5,627	10.90%
Kotak Banking & Financial Services Fund	18.71	2.01%	290,000	21,000	7.81%	269,000	0%	269,000	0%
NJ ELSS Tax Saver Scheme	12.89	5.45%	199,774	4,275	2.19%	195,499	1.77%	192,108	2.29%
Kotak Nifty Smallcap 50 Index Fund	1.44	1.65%	22,308	1,923	9.43%	20,385	15.41%	17,663	4.07%
NJ Flexi Cap Fund	49.24	3.01%	763,488	39,535	5.46%	723,953	5.62%	685,416	6.29%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.07	2.00%	32,023	3,309	11.52%	28,714	-5.02%	30,232	6.20%
DSP Multicap Fund	38.18	2.72%	591,874	206,262	53.49%	385,612	31.79%	292,589	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Banking & Financial Services Fund	29.29	3.58%	454,031	0	0%	454,031	0.11%	453,529	21.36%
TrustMF Flexi Cap Fund	9.83	1.47%	152,477	24,049	18.73%	128,428	9.44%	117,349	100%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	598	84	16.34%	514	48.99%	345	13.49%
HDFC Mid Cap Fund	640.82	0.85%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	35,000	-22.22%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Union Midcap Fund	18.75	1.37%	290,676	40,000	15.96%	250,676	-30.43%	360,316	-11.54%
ICICI Prudential Business Cycle Fund	64.74	0.58%	1,003,698	0	0%	1,003,698	0%	1,003,698	0%
NJ Balanced Advantage Fund	75.67	1.81%	1,173,190	81,378	7.45%	1,091,812	-0.76%	1,100,201	-0.54%
Samco Flexi Cap Fund	33.99	4.95%	527,000	0	0%	527,000	15.32%	457,000	100%
WhiteOak Capital ELSS Tax Saver Fund	1.48	0.56%	22,907	0	0%	22,907	0%	22,907	19.67%
WhiteOak Capital Mid Cap Fund	29.66	1.28%	459,784	-147,042	-24.23%	606,826	40.90%	430,671	27.83%
WhiteOak Capital Large Cap Fund	2.22	0.39%	34,468	0	0%	34,468	-19.19%	42,653	24.75%
Samco ELSS Tax Saver Fund	3.87	3.23%	60,000	0	0%	60,000	0%	60,000	100%
Union Multicap Fund	0	-%	0	-50,000	-100%	50,000	-53.27%	107,000	-28.67%
HDFC BSE 500 ETF	0.01	0.06%	144	75	108.70%	69	0%	69	-16.87%
HDFC Nifty Smallcap 250 ETF	2.56	0.59%	39,762	4,567	12.98%	35,195	14.05%	30,859	15.03%
HDFC BSE 500 Index Fund	0.09	0.06%	1,385	-82	-5.59%	1,467	14.97%	1,276	89.04%
HDFC NIFTY Smallcap 250 Index Fund	1.66	0.59%	25,694	4,127	19.14%	21,567	12.88%	19,106	9.09%
Samco Active Momentum Fund	4.37	0.49%	67,797	-75,340	-52.63%	143,137	0%	143,137	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	6.45	0.67%	100,000	0	0%	100,000	-35.06%	154,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	61,138	100%
Union Small Cap Fund	20.52	1.29%	318,118	0	0%	318,118	-22.09%	408,329	-4.33%
WhiteOak Capital Multi Cap Fund	10.10	0.89%	156,654	0	0%	156,654	69.80%	92,256	20.21%
Groww Nifty Total Market Index Fund	0.11	0.06%	1,722	160	10.24%	1,562	11.41%	1,402	9.96%
WhiteOak Capital Large & Mid Cap Fund	12.94	0.94%	200,622	-39,487	-16.45%	240,109	75.76%	136,609	17.04%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.59%	3,421	183	5.65%	3,238	4.02%	3,113	1.30%
PGIM India Large and Mid Cap Fund	3.81	0.74%	59,020	0	0%	59,020	0%	59,020	0%
Groww Nifty Smallcap 250 Index Fund	0.45	0.59%	6,952	674	10.74%	6,278	8.73%	5,774	11.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.14	1.59%	79,644	11,995	17.73%	67,649	6.07%	63,778	22.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.59%	4,099	1,586	63.11%	2,513	142.80%	1,035	33.89%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	23,514	24.24%	18,926	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.89	0.78%	29,226	5,571	23.55%	23,655	86.38%	12,692	100%
HSBC Large & Mid Cap Fund	39.94	1.12%	619,234	0	0%	619,234	26.07%	491,200	0%
HSBC Aggressive Hybrid Fund	17.45	0.30%	270,500	0	0%	270,500	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.20	0.15%	3,104	-3,138	-50.27%	6,242	100%	-	-%
Motilal Oswal Quant Fund	0.38	1.25%	5,938	0	0%	5,938	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.18	0.11%	18,238	-19,499	-51.67%	37,737	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.38	0.06%	5,828	-6,614	-53.16%	12,442	100%	-	-%
HSBC Multi Cap Fund	11.35	0.29%	176,000	176,000	100%	-	-%	-	-%
Union Large & Midcap Fund	8.06	0.95%	125,000	125,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	4.06	1.00%	63,000	63,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	291	291	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	2,334	2,334	100%	-	-%	-	-%
Total:			49,245,440	-1,457,072		50,726,026		49,072,851

67.10% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 1,297,445 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,292,196 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

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67.10% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Nippon Life India Asset Management Ltd.

39 MFs bought and 16 MFs sold Nippon Life India Asset Management Ltd. in the month of Jul 2024 for a net change of 1,457,072 stocks

DSP Midcap Fund Growth was the highest buyer of 1,297,445 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,292,196 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

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