Mutual Fund Jun 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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740.95 8.10 (1.11%)

48.77% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jun-2023					May-2023		Apr-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 %
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.23	0.23%	7,848	-60	-0.76%	7,908	1.28%	7,808	1.88%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.11	0.23%	3,873	28	0.73%	3,845	4.88%	3,666	6.42%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	854,642	-4.85%
ICICI Prudential Nifty Midcap 150 ETF	0.42	0.23%	14,674	13	0.09%	14,661	1.09%	14,503	-1.78%
ICICI Prudential Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	602,260	-1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.36	0.23%	12,481	982	8.54%	11,499	6.19%	10,829	4.82%
UTI Large & Mid Cap Fund Regular Plan Growth	30.47	1.70%	1,057,582	-125,373	-10.60%	1,182,955	0%	1,182,955	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	35.63	0.76%	1,236,508	-115,052	-8.51%	1,351,560	0%	1,351,560	0%
UTI MNC Fund Regular Plan Growth	23.34	0.90%	810,000	0	0%	810,000	0%	810,000	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	0	-100%	439,763	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.16	0.26%	144,243	13,340	10.19%	130,903	2.31%	127,949	477.31%
Franklin India Equity Advantage Fund Growth	36.10	1.30%	1,252,978	-47,022	-3.62%	1,300,000	0%	1,300,000	0%
UTI Value fund Fund-Regular Plan Growth	74.48	1.02%	2,584,867	271,010	11.71%	2,313,857	21.48%	1,904,734	497.77%
HDFC Mid-Cap Opportunities Fund Growth	275.88	0.65%	9,574,117	0	0%	9,574,117	9.05%	8,779,404	3.89%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.37%	4,560	-3,440	-43%	8,000	6.67%	7,500	0%
UTI Retirement Fund - Regular Plan	17.53	0.44%	608,481	-55,435	-8.35%	663,916	0%	663,916	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	1,282	78	6.48%	1,204	3.17%	1,167	2.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.89	0.22%	65,696	417	0.64%	65,279	2.70%	63,561	0.82%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.04%	5,854	-45	-0.76%	5,899	3.58%	5,695	1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.06	0.11%	2,050	-123	-5.66%	2,173	1.07%	2,150	1.32%
DSP Nifty Midcap 150 Quality 50 ETF	1.00	1.34%	34,805	1,783	5.40%	33,022	-0.93%	33,332	1.34%
Mirae Asset Nifty Midcap 150 ETF	0.74	0.23%	25,519	4,004	18.61%	21,515	26.11%	17,061	8.39%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.90	1.34%	65,816	9,364	16.59%	56,452	-1.29%	57,188	1.29%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.03	0.51%	985	-12	-1.20%	997	-0.20%	999	6.39%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.23	1.34%	77,256	6,598	9.34%	70,658	0.58%	70,248	2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.36	0.23%	12,506	197	1.60%	12,309	1.31%	12,150	0%
HDFC BSE 500 ETF	0.00	0.04%	62	13	26.53%	49	0%	49	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.05	0.23%	1,773	417	30.75%	1,356	18.43%	1,145	100%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	142	8	5.97%	134	8.06%	124	100%
HDFC NIFTY Midcap 150 ETF	0.01	0.23%	352	0	0%	352	0.57%	350	26.81%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	2.33	0.56%	81,000	0	0%	81,000	100%	-	-%
HDFC MNC Fund Regular Growth	4.97	1.20%	172,455	0	0%	172,455	100%	-	-%
Union Flexi Cap Fund Growth	16.89	1.10%	586,043	586,043	100%	-	-%	-	-%
Union Small Cap Fund Regular Growth	14.78	1.66%	512,958	512,958	100%	-	-%	-	-%
Union Large & Midcap Fund Regular Growth	5.32	1.10%	184,766	184,766	100%	-	-%	-	-%
Union Midcap Fund Regular Growth	5.98	0.83%	207,458	207,458	100%	-	-%	-	-%
Union Aggressive Hybrid Fund Regular Growth	4.50	0.82%	156,154	156,154	100%	-	-%	-	-%
Union Retirement Fund Regular Growth	0.89	1.10%	31,000	31,000	100%	-	-%	-	-%
Union Multicap Fund Regular Growth	5.76	1.09%	200,000	200,000	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme Regular Growth	4.72	4.56%	163,915	163,915	100%	-	-%	-	-%
Union ELSS Tax Saver Fund Growth	7.29	1.10%	252,995	252,995	100%	-	-%	-	-%
Union Value Fund Regular Growth	3.23	1.98%	112,000	112,000	100%	-	-%	-	-%
Total:			20,267,054	2,368,979		17,898,075		18,326,708

48.77% Gain from 52W Low

Union Flexi Cap Fund Growth was the highest buyer of 586,043 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

UTI Large & Mid Cap Fund Regular Plan Growth was the highest seller of 125,373 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

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48.77% Gain from 52W Low

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

25 MFs bought and 9 MFs sold Nippon Life India Asset Management Ltd. in the month of Jun 2023 for a net change of 2,368,979 stocks

Union Flexi Cap Fund Growth was the highest buyer of 586,043 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

UTI Large & Mid Cap Fund Regular Plan Growth was the highest seller of 125,373 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

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