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 Jun-2025 May-2025 Apr-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 Quality ETF - -% - - -% 2,960 0.10% 2,957 -1.00%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 8,134 2.04% 7,971 7.75%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 56,286 -12.17% 64,082 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,241 3.50% 1,199 3.63%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 59,614 -11.73% 67,533 -26.24%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 78,354 0% 78,354 -4.03%
LIC MF Midcap Fund Regular Growth - -% - - -% 83,671 0% 83,671 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 116,049 2.35% 113,384 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 21,777 3.40% 21,060 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 2,509 -5.25% 2,648 4.25%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 7,904 135.17% 3,361 -4.76%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,425 -62.13%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 75,712 10.65% 68,426 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 107,801 18.92% 90,649 29.02%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 42,484 3.83% 40,918 1.68%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,627,975 -1.47% 2,667,235 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 8,001 -0.29% 8,024 0.36%
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 Banking and Financial Services Fund Growth - -% - - -% 0 -100% 50,000 -86.65%
Union Small Cap Fund Regular Growth - -% - - -% 200,000 -16.30% 238,962 0%
UTI Retirement Fund - Regular Plan - -% - - -% 299,085 0% 299,085 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 949,011 0% 949,011 0%
Union Midcap Fund Regular Growth - -% - - -% 310,448 52.75% 203,236 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 61,257 -0.08% 61,304 -0.28%
UTI Nifty Midcap 150 ETF - -% - - -% 490 -0.20% 491 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 59,020 0% 59,020 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%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,642 2.40% 2,580 2.02%
UTI Quant Fund Regular Growth - -% - - -% 126,889 0% 126,889 0.99%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,630 11.75% 4,143 8.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,165 2.18% 5,055 13.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,650 3.65% 23,783 11.52%
Union Balanced Advantage Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Tata Small Cap Fund Regular Growth - -% - - -% 1,820,266 0% 1,820,266 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 139,383 0% 139,383 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 603,000 0% 603,000 24.07%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 531,000 0% 531,000 22.92%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 16,380 0% 16,380 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,625 8.88% 2,411 4.24%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 126,414 20.37% 105,024 10.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 461 0.44% 459 2.23%
Helios Mid Cap Fund Regular Growth - -% - - -% 32,404 19.25% 27,173 16.00%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 7,527 -5.20% 7,940 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,092 6.40% 3,846 19.44%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 315,000 0% 315,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 81,000 0% 81,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 958,324 0% 958,324 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 546,837 0% 546,837 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 102,202 1.34% 100,846 1.55%
DSP Multicap Fund Regular Growth - -% - - -% 936,848 0% 936,848 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 125,000 0% 125,000 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 202,075 0% 202,075 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 4,892 0% 4,892 0%
DSP Midcap Fund Growth - -% - - -% 5,766,258 0% 5,766,258 0%
HSBC Midcap Fund Growth - -% - - -% 5,181,300 47.76% 3,506,600 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 736,300 0% 736,300 0%
HSBC Value Growth - -% - - -% 908,300 0% 908,300 57.15%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 270,500 0% 270,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,446,300 0% 4,446,300 8.70%
ITI Small Cap Fund Regular Growth - -% - - -% 352,314 0% 352,314 0%
HSBC Focused Fund Regular Growth - -% - - -% 750,000 0% 750,000 50%
ITI Mid Cap Fund Regular Growth - -% - - -% 177,760 0% 177,760 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 17,910 1.61% 17,626 0.83%
ITI Value Fund Regular Growth - -% - - -% 48,742 0% 48,742 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 23,621 -0.51% 23,741 1.28%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,395,500 0% 1,395,500 18.50%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 359,300 82.94% 196,400 0%
HSBC Financial Services Fund Regular Growth - -% - - -% 557,300 0% 557,300 0%
Kotak Nifty Midcap 150 ETF - -% - - -% 83 80.43% 46 2.22%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,644,894 0% 1,644,894 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,827 -42.82%
HDFC BSE 500 ETF - -% - - -% 153 0% 153 -0.65%
HDFC NIFTY Midcap 150 ETF - -% - - -% 4,454 2.56% 4,343 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 256,137 0% 256,137 26.78%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,696 0.82% 2,674 2.30%
Kotak MNC Fund Regular Growth - -% - - -% 616,000 0% 616,000 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 51,072 101.97% 25,287 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 230 9.52% 210 6.60%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 119,686 0% 119,686 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 183,697 0% 183,697 0%
ICICI Prudential BSE 500 ETF - -% - - -% 3,163 -8.13% 3,443 2.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 36,682 3.13% 35,569 2.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 22,907 0% 22,907 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 47,139 0% 47,139 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,992 0% 5,992 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 64,717 0% 64,717 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 355 0.85% 352 2.62%
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 Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 500,000 -9.93% 555,154 -30.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 37,507 0% 37,507 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 69,100 0% 69,100 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 17,331 2.95% 16,834 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,188 2.82% 2,128 4.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 33,005 0% 33,005 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 247,670 0% 247,670 18.74%
Samco Multi Cap Fund Regular Growth - -% - - -% 90,995 64.51% 55,312 100%
HSBC Equity Savings Growth - -% - - -% 113,309 751.37% 13,309 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 23,359 1.02% 23,123 1.15%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,014,387 0% 1,014,387 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,401 0.52% 5,373 2.13%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 494,099 0% 494,099 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,252 1.29% 1,236 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,385 -0.64% 12,465 0.91%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 332 4.73% 317 7.09%
Angel One Nifty Total Market ETF - -% - - -% 194 22.01% 159 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 18,000 55.52% 10,830 -6.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 49,210 0% 49,210 29.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 7,107 2.02% 6,966 3.66%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 53,789 1.62% 52,930 2.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 30,771 3.46% 29,743 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 600 -1.96% 612 -0.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 371 2.20% 363 5.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 505 3.70% 487 9.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 26,307 6.06% 24,804 13.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 3,012 -5.99% 3,204 5.19%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 5,508 17.49% 4,688 -6.82%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,020 -0.20% 2,024 -4.98%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,519,000 30.86% 1,160,800 0%
UTI Multi Cap Fund Regular Growth - -% - - -% 210,000 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 62,226 100% - -%
Invesco India Smallcap Fund Regular Growth - -% - - -% 155,710 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 215,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,317 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 359 13.97% - -%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 16,403 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 117,906 100% - -%
Total: 0 0 54,257,755 51,215,882