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
789.70 -13.75 (-1.71%)
486.0K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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 - -% - - -% - -% 2,509 -5.25%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 8,134 2.04%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 2,960 0.10%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 78,354 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 116,049 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 21,777 3.40%
Motilal Oswal Nifty 500 ETF - -% - - -% - -% 1,241 3.50%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 59,614 -11.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 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 -12.17%
UTI Quant Fund Regular Growth - -% - - -% - -% 126,889 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 1,198,031 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 706,733 0%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 470,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 139,383 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 299,085 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 83,671 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 490 -0.20%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 2,642 2.40%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 4,630 11.75%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 210,000 100%
HDFC Mid Cap Fund Growth - -% - - -% - -% 9,935,242 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 407,427 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 17,331 2.95%
HSBC Midcap Fund Growth - -% - - -% - -% 5,181,300 47.76%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 736,300 0%
HSBC Value Growth - -% - - -% - -% 908,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 270,500 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 1,014,387 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 1,395,500 0%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 9,591 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 64,145 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 1,252 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 12,385 -0.64%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 75,712 10.65%
HSBC Equity Savings Growth - -% - - -% - -% 113,309 751.37%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 4,446,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 500,000 -9.93%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 55,000 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 750,000 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 4,454 2.56%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 59,020 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 359,300 82.94%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 62,226 100%
HSBC Financial Services Fund Regular Growth - -% - - -% - -% 557,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 7,107 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 5,165 2.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 24,650 3.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 3,012 -5.99%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 155,710 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 4,092 6.40%
Helios Mid Cap Fund Regular Growth - -% - - -% - -% 32,404 19.25%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 18,000 55.52%
HDFC BSE 500 ETF - -% - - -% - -% 153 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 2,188 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 355 0.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 26,307 6.06%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 23,359 1.02%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 3,163 -8.13%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 23,621 -0.51%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 290,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 5,401 0.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 30,771 3.46%
Kotak MNC Fund Regular Growth - -% - - -% - -% 616,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 230 9.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 958,324 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 177,760 0%
DSP Multicap Fund Regular Growth - -% - - -% - -% 936,848 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 494,099 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 81,000 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% - -% 107,801 18.92%
DSP Business Cycle Fund Regular Growth - -% - - -% - -% 202,075 0%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% - -% 5,508 17.49%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 546,837 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 49,210 0%
ITI Value Fund Regular Growth - -% - - -% - -% 48,742 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 36,682 3.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 102,202 1.34%
DSP Midcap Fund Growth - -% - - -% - -% 5,766,258 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 603,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 531,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 16,380 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 315,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 215,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 949,011 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 1,820,266 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 352,314 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 14,317 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 53,789 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 359 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 600 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 505 3.70%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 2,020 -0.20%
Tata BSE Quality Index Fund Regular Growth - -% - - -% - -% 7,527 -5.20%
Motilal Oswal Nifty Capital Market ETF - -% - - -% - -% 7,904 135.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 125,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 4,892 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 1,644,894 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 2,627,975 -1.47%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 119,686 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 183,697 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 37,507 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 22,907 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 69,100 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 256,137 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 5,992 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 247,670 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 16,403 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 64,717 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 371 2.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 17,910 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 42,484 3.83%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 47,139 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 332 4.73%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 33,005 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,696 0.82%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 2,625 8.88%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 8,001 -0.29%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 90,995 64.51%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% - -% 126,414 20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 461 0.44%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 51,072 101.97%
Angel One Nifty Total Market ETF - -% - - -% - -% 194 22.01%
Kotak Nifty Midcap 150 ETF - -% - - -% - -% 83 80.43%
Union Small Cap Fund Regular Growth - -% - - -% - -% 200,000 -16.30%
Union Midcap Fund Regular Growth - -% - - -% - -% 310,448 52.75%
Union Multicap Fund Regular Growth - -% - - -% - -% 117,906 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,519,000 30.86%
Total: 0 0 0 54,257,755