Mutual Fund Jun 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0	-%	0	-5,700	-100%	5,700	0%	5,700	100%
ITI Balanced Advantage Fund	0	-%	0	-85,304	-100%	85,304	0%	85,304	100%
ITI Multi Cap Fund	0	-%	0	-89,950	-100%	89,950	31.03%	68,650	20.23%
HDFC Mid Cap Fund	311.92	1.56%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
LIC MF Midcap Fund	3.14	1.86%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	21.06	2.24%	670,000	110,000	19.64%	560,000	100.40%	279,448	100%
Mirae Asset Midcap Fund	36.06	1.78%	1,147,000	180,724	18.70%	966,276	49.41%	646,748	100%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	0.56	0.62%	17,896	0	0%	17,896	0%	17,896	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Fund	0	-%	0	-78,635	-100%	78,635	0%	78,635	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0	-%	0	-6,686	-100%	6,686	-56.18%	15,259	21.20%
Motilal Oswal Nifty Midcap 150 Index Fund	0.31	0.55%	9,827	2,666	37.23%	7,161	4.62%	6,845	4.46%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	3,210	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	9,005	0%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	1,043	234	28.92%	809	10.82%	730	11.45%
ICICI Prudential BSE 500 ETF	0.04	0.08%	1,179	-143	-10.82%	1,322	-39.36%	2,180	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,420	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	22,755	0%
Motilal Oswal Balance Advantage Fund	9.59	0.86%	305,000	20,000	7.02%	285,000	0%	285,000	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-13,129	-100%	13,129	-51.83%	27,258	82.45%
Shriram Flexi Cap Fund	0	-%	0	-7,881	-100%	7,881	-68.53%	25,046	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,485	0%
ICICI Prudential Nifty Midcap 150 ETF	0.18	0.55%	5,694	940	19.77%	4,754	29.82%	3,662	1.55%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	18,190	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	24,570	0%
Motilal Oswal Nifty Midcap 100 ETF	0.26	0.73%	8,312	1,337	19.17%	6,975	0%	6,975	1.66%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,703	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,769	-100%	3,769	-67.95%	11,761	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	14.83	1.80%	471,896	0	0%	471,896	0%	471,896	0%
Motilal Oswal Flexicap Fund	125.74	1.19%	4,000,000	1,000,000	33.33%	3,000,000	0%	3,000,000	0%
Edelweiss Large & Mid Cap Fund	6.72	1.45%	213,846	0	0%	213,846	0%	213,846	100%
UTI MNC Fund	28.29	1.35%	900,000	0	0%	900,000	0%	900,000	0%
UTI Dividend Yield Fund	17.54	0.84%	558,000	0	0%	558,000	0%	558,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	9,175	-54.07%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	0	-%	0	-836	-100%	836	0%	836	-72.46%
Total:			18,332,433	1,023,868		17,308,565		16,834,928

75.65% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,000,000 shares in Jun 2020 constituting 0.16% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 89,950 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

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75.65% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

8 MFs bought and 10 MFs sold Nippon Life India Asset Management Ltd. in the month of Jun 2020 for a net change of 1,023,868 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,000,000 shares in Jun 2020 constituting 0.16% of the paid up equity of the company.

ITI Multi Cap Fund Regular Growth was the highest seller of 89,950 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

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