1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
Nippon Life India Asset Management Ltd. NSE: NAM-INDIA | BSE: 540767
807.50 14.15 (1.78%)
907.6K
NSE+BSE Volume

NSE 29 Jul, 2025 3:31 PM (IST)

Rapid Results
Q1FY26 Quarterly Result Announced for Nippon Life India Asset Management Ltd. See details
MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 2,611 4.07% 2,509 -5.25%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 8,220 1.06% 8,134 2.04%
Motilal Oswal BSE Quality ETF - -% - - -% 2,965 0.17% 2,960 0.10%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 65,367 -16.57% 78,354 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 118,201 1.85% 116,049 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 22,041 1.21% 21,777 3.40%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,245 0.32% 1,241 3.50%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 59,614 0% 59,614 -11.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 59,911 -2.20% 61,257 -0.08%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 56,286 0% 56,286 -12.17%
UTI Quant Fund Regular Growth - -% - - -% 127,803 0.72% 126,889 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,198,031 0% 1,198,031 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 706,733 0% 706,733 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 470,000 0% 470,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 139,383 0% 139,383 0%
UTI Retirement Fund - Regular Plan - -% - - -% 280,701 -6.15% 299,085 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 70,475 -15.77% 83,671 0%
UTI Nifty Midcap 150 ETF - -% - - -% 489 -0.20% 490 -0.20%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,645 0.11% 2,642 2.40%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 6,389 37.99% 4,630 11.75%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 210,000 100%
HDFC Mid Cap Fund Growth - -% - - -% 9,935,242 0% 9,935,242 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 407,427 0% 407,427 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 17,998 3.85% 17,331 2.95%
HSBC Midcap Fund Growth - -% - - -% 5,181,300 0% 5,181,300 47.76%
HSBC ELSS Tax saver Fund Growth - -% - - -% 736,300 0% 736,300 0%
HSBC Value Growth - -% - - -% 908,300 0% 908,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 270,500 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,014,387 0% 1,014,387 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,395,500 0% 1,395,500 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 9,591 0% 9,591 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 64,145 0% 64,145 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,282 2.40% 1,252 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,831 -4.47% 12,385 -0.64%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 75,712 0% 75,712 10.65%
HSBC Equity Savings Growth - -% - - -% 188,909 66.72% 113,309 751.37%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 4,446,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 400,000 -20% 500,000 -9.93%
Union Balanced Advantage Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
HSBC Focused Fund Regular Growth - -% - - -% 875,000 16.67% 750,000 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,590 3.05% 4,454 2.56%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 59,020 0% 59,020 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 502,700 39.91% 359,300 82.94%
Union Business Cycle Fund Regular Growth - -% - - -% 101,403 62.96% 62,226 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 557,300 0% 557,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,965 -2.00% 7,107 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,165 0% 5,165 2.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,867 0.88% 24,650 3.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,620 -13.01% 3,012 -5.99%
Invesco India Smallcap Fund Regular Growth - -% - - -% 155,710 0% 155,710 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,496 9.87% 4,092 6.40%
Helios Mid Cap Fund Regular Growth - -% - - -% 37,676 16.27% 32,404 19.25%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 55.52%
HDFC BSE 500 ETF - -% - - -% 159 3.92% 153 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,326 6.31% 2,188 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 351 -1.13% 355 0.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 24,436 -7.11% 26,307 6.06%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 23,429 0.30% 23,359 1.02%
ICICI Prudential BSE 500 ETF - -% - - -% 2,944 -6.92% 3,163 -8.13%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 22,975 -2.73% 23,621 -0.51%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,538 2.54% 5,401 0.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 32,843 6.73% 30,771 3.46%
Kotak MNC Fund Regular Growth - -% - - -% 616,000 0% 616,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 238 3.48% 230 9.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 958,324 0% 958,324 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 177,760 0% 177,760 0%
DSP Multicap Fund Regular Growth - -% - - -% 936,848 0% 936,848 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 612,000 23.86% 494,099 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 127,314 18.10% 107,801 18.92%
DSP Business Cycle Fund Regular Growth - -% - - -% 202,075 0% 202,075 0%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 6,089 10.55% 5,508 17.49%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 307,850 -43.70% 546,837 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 49,210 0% 49,210 0%
ITI Value Fund Regular Growth - -% - - -% 48,742 0% 48,742 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 37,601 2.51% 36,682 3.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 99,746 -2.40% 102,202 1.34%
DSP Midcap Fund Growth - -% - - -% 5,766,258 0% 5,766,258 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 603,000 0% 603,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 531,000 0% 531,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 16,380 0% 16,380 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 315,000 0% 315,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 485,000 125.58% 215,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 989,475 4.26% 949,011 0%
Tata Small Cap Fund Regular Growth - -% - - -% 1,820,266 0% 1,820,266 0%
ITI Small Cap Fund Regular Growth - -% - - -% 352,314 0% 352,314 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,595 1.94% 14,317 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 51,325 -4.58% 53,789 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 351 -2.23% 359 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 574 -4.33% 600 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 519 2.77% 505 3.70%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,054 1.68% 2,020 -0.20%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 7,313 -2.84% 7,527 -5.20%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 29,228 269.79% 7,904 135.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 125,000 0% 125,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 2,754 -22.05% 4,892 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,644,894 0% 1,644,894 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,609,863 -0.69% 2,627,975 -1.47%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 67,379 -43.70% 119,686 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 183,697 0% 183,697 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 37,507 0% 37,507 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 22,907 0% 22,907 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 920,669 0% 920,669 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 69,100 0% 69,100 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 256,137 0% 256,137 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,992 0% 5,992 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 247,670 0% 247,670 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 16,403 0% 16,403 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 64,717 0% 64,717 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 375 1.08% 371 2.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,351 2.46% 17,910 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 43,230 1.76% 42,484 3.83%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 47,139 0% 47,139 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 362 9.04% 332 4.73%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 33,005 0% 33,005 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,746 1.85% 2,696 0.82%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,636 0.42% 2,625 8.88%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,005 0.05% 8,001 -0.29%
Samco Multi Cap Fund Regular Growth - -% - - -% 90,995 0% 90,995 64.51%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 149,360 18.15% 126,414 20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 464 0.65% 461 0.44%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 51,072 0% 51,072 101.97%
Angel One Nifty Total Market ETF - -% - - -% 231 19.07% 194 22.01%
Kotak Nifty Midcap 150 ETF - -% - - -% 120 44.58% 83 80.43%
Union Small Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 -16.30%
Union Midcap Fund Regular Growth - -% - - -% 330,409 6.43% 310,448 52.75%
Union Multicap Fund Regular Growth - -% - - -% 245,651 108.34% 117,906 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,519,000 30.86%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,153 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 72,000 100% - -%
Navi Flexi Cap Fund Regular Growth - -% - - -% 7,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 22,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 3,500 100% - -%
Union Value Fund Regular Growth - -% - - -% 64,000 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 26,720 100% - -%
Union Children's Fund Regular Growth - -% - - -% 9,251 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,434 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 14,500 100% - -%
Total: 0 0 49,514,394 55,178,424