Mutual Fund Jun 2025 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Quality ETF	0.24	1.20%	2,965	5	0.17%	2,960	0.10%	2,957	-1.00%
Motilal Oswal BSE Quality Index Fund	0.66	1.20%	8,220	86	1.06%	8,134	2.04%	7,971	7.75%
LIC MF Banking & Financial Services Fund	4.50	1.60%	56,286	0	0%	56,286	-12.17%	64,082	0%
Motilal Oswal Nifty 500 ETF	0.10	0.07%	1,245	4	0.32%	1,241	3.50%	1,199	3.63%
LIC MF Multi Asset Allocation Fund	4.77	0.77%	59,614	0	0%	59,614	-11.73%	67,533	-26.24%
LIC MF Aggressive Hybrid Fund	5.23	0.96%	65,367	-12,987	-16.57%	78,354	0%	78,354	-4.03%
LIC MF Midcap Fund	5.64	1.63%	70,475	-13,196	-15.77%	83,671	0%	83,671	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.46	0.38%	118,201	2,152	1.85%	116,049	2.35%	113,384	3.01%
Motilal Oswal Nifty 500 Fund	1.76	0.07%	22,041	264	1.21%	21,777	3.40%	21,060	1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.21	0.96%	2,611	102	4.07%	2,509	-5.25%	2,648	4.25%
Motilal Oswal Nifty Capital Market ETF	2.34	3.99%	29,228	21,324	269.79%	7,904	135.17%	3,361	-4.76%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,425	-62.13%
Helios Large & Mid Cap Fund	6.06	1.76%	75,712	0	0%	75,712	10.65%	68,426	0%
Motilal Oswal Nifty Capital Market Index Fund	10.19	4.01%	127,314	19,513	18.10%	107,801	18.92%	90,649	29.02%
SBI Nifty Midcap 150 Index Fund	3.46	0.39%	43,230	746	1.76%	42,484	3.83%	40,918	1.68%
SBI Banking & Financial Services Fund	208.80	2.45%	2,609,863	-18,112	-0.69%	2,627,975	-1.47%	2,667,235	0%
SBI Nifty 500 Index Fund	0.64	0.07%	8,005	4	0.05%	8,001	-0.29%	8,024	0.36%
UTI Large & Mid Cap Fund	95.85	1.97%	1,198,031	0	0%	1,198,031	0%	1,198,031	0%
UTI Aggressive Hybrid Fund	56.54	0.87%	706,733	0	0%	706,733	0%	706,733	0%
UTI MNC Fund	37.60	1.31%	470,000	0	0%	470,000	0%	470,000	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	50,000	-86.65%
Union Small Cap Fund	16.00	0.96%	200,000	0	0%	200,000	-16.30%	238,962	0%
UTI Retirement Fund	22.46	0.47%	280,701	-18,384	-6.15%	299,085	0%	299,085	0%
Mahindra Manulife Mid Cap Fund	79.16	1.98%	989,475	40,464	4.26%	949,011	0%	949,011	0%
Union Midcap Fund	26.43	1.74%	330,409	19,961	6.43%	310,448	52.75%	203,236	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.79	1.73%	59,911	-1,346	-2.20%	61,257	-0.08%	61,304	-0.28%
UTI Nifty Midcap 150 ETF	0.04	0.38%	489	-1	-0.20%	490	-0.20%	491	0%
PGIM India Large and Mid Cap Fund	4.72	0.65%	59,020	0	0%	59,020	0%	59,020	0%
PGIM India Retirement Fund	0.77	0.86%	9,591	0	0%	9,591	0%	9,591	0%
PGIM India Multi Cap Fund	5.13	1.26%	64,145	0	0%	64,145	0%	64,145	0%
UTI Nifty Midcap 150 Index Fund	0.21	0.39%	2,645	3	0.11%	2,642	2.40%	2,580	2.02%
UTI Quant Fund	10.22	0.59%	127,803	914	0.72%	126,889	0%	126,889	0.99%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.51	0.72%	6,389	1,759	37.99%	4,630	11.75%	4,143	8.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.19%	5,165	0	0%	5,165	2.18%	5,055	13.11%
Zerodha Nifty LargeMidcap 250 Index Fund	1.99	0.19%	24,867	217	0.88%	24,650	3.65%	23,783	11.52%
Union Balanced Advantage Fund	4.40	0.32%	55,000	0	0%	55,000	0%	55,000	0%
Tata Small Cap Fund	145.63	1.30%	1,820,266	0	0%	1,820,266	0%	1,820,266	0%
UTI Multi Asset Allocation Fund	11.15	0.19%	139,383	0	0%	139,383	0%	139,383	100%
Tata Retirement Savings Progressive Fund	48.24	2.21%	603,000	0	0%	603,000	0%	603,000	24.07%
Tata Retirement Savings Moderate Fund	42.48	1.91%	531,000	0	0%	531,000	0%	531,000	22.92%
Tata Retirement Savings Conservative Fund	1.31	0.73%	16,380	0	0%	16,380	0%	16,380	0%
Axis Nifty 500 Index Fund	0.21	0.07%	2,636	11	0.42%	2,625	8.88%	2,411	4.24%
Tata Nifty Capital Markets Index Fund	11.95	4.06%	149,360	22,946	18.15%	126,414	20.37%	105,024	10.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.38%	464	3	0.65%	461	0.44%	459	2.23%
Helios Mid Cap Fund	3.01	2.40%	37,676	5,272	16.27%	32,404	19.25%	27,173	16.00%
Tata BSE Quality Index Fund	0.59	1.21%	7,313	-214	-2.84%	7,527	-5.20%	7,940	100%
Zerodha Nifty Midcap 150 ETF	0.36	0.38%	4,496	404	9.87%	4,092	6.40%	3,846	19.44%
Bank of India Mid & Small Cap Equity & Debt	25.20	2.02%	315,000	0	0%	315,000	0%	315,000	0%
Bank of India Business Cycle Fund	6.48	1.13%	81,000	0	0%	81,000	0%	81,000	0%
DSP India TIGER Fund	76.67	1.39%	958,324	0	0%	958,324	0%	958,324	0%
DSP Large Cap Fund	24.63	0.39%	307,850	-238,987	-43.70%	546,837	0%	546,837	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.98	1.72%	99,746	-2,456	-2.40%	102,202	1.34%	100,846	1.55%
DSP Multicap Fund	74.95	3.14%	936,848	0	0%	936,848	0%	936,848	0%
Aditya Birla Sun Life MNC Fund	10.00	0.26%	125,000	0	0%	125,000	0%	125,000	0%
DSP Business Cycle Fund	16.17	1.41%	202,075	0	0%	202,075	0%	202,075	0%
DSP Regular Saving Fund	0.22	0.13%	2,754	-779	-22.05%	4,892	0%	4,892	0%
DSP Midcap Fund	461.33	2.36%	5,766,258	0	0%	5,766,258	0%	5,766,258	0%
HSBC Midcap Fund	414.53	3.41%	5,181,300	0	0%	5,181,300	47.76%	3,506,600	0%
HSBC ELSS Tax saver Fund	58.91	1.39%	736,300	0	0%	736,300	0%	736,300	0%
HSBC Value Fund	72.67	0.52%	908,300	0	0%	908,300	0%	908,300	57.15%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	270,500	0%	270,500	0%
HSBC Small Cap Fund	-	-%	-	-	-%	4,446,300	0%	4,446,300	8.70%
ITI Small Cap Fund	28.19	1.07%	352,314	0	0%	352,314	0%	352,314	0%
HSBC Focused Fund	70.00	4.07%	875,000	125,000	16.67%	750,000	0%	750,000	50%
ITI Mid Cap Fund	14.22	1.14%	177,760	0	0%	177,760	0%	177,760	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.47	0.38%	18,351	441	2.46%	17,910	1.61%	17,626	0.83%
ITI Value Fund	3.90	1.16%	48,742	0	0%	48,742	0%	48,742	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.84	1.73%	22,975	-646	-2.73%	23,621	-0.51%	23,741	1.28%
HSBC Multi Cap Fund	111.65	2.24%	1,395,500	0	0%	1,395,500	0%	1,395,500	18.50%
HSBC Multi Asset Allocation Fund	40.22	1.87%	502,700	143,400	39.91%	359,300	82.94%	196,400	0%
HSBC Financial Services Fund	44.59	6.59%	557,300	0	0%	557,300	0%	557,300	0%
Kotak Nifty Midcap 150 ETF	0.01	0.38%	120	37	44.58%	83	80.43%	46	2.22%
ICICI Prudential Midcap Fund	131.60	1.93%	1,644,894	0	0%	1,644,894	0%	1,644,894	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	90,827	-42.82%
HDFC BSE 500 ETF	0.01	0.07%	159	6	3.92%	153	0%	153	-0.65%
HDFC NIFTY Midcap 150 ETF	0.37	0.38%	4,590	136	3.05%	4,454	2.56%	4,343	3.55%
WhiteOak Capital Multi Cap Fund	20.49	0.99%	256,137	0	0%	256,137	0%	256,137	26.78%
Groww Nifty Total Market Index Fund	0.22	0.07%	2,746	50	1.85%	2,696	0.82%	2,674	2.30%
Kotak MNC Fund	49.28	2.16%	616,000	0	0%	616,000	0%	616,000	0%
Samco Multi Asset Allocation Fund	4.09	1.37%	51,072	0	0%	51,072	101.97%	25,287	100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	238	8	3.48%	230	9.52%	210	6.60%
DSP Equity Savings Fund	5.39	0.17%	67,379	-52,307	-43.70%	119,686	0%	119,686	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.70	1.11%	183,697	0	0%	183,697	0%	183,697	0%
ICICI Prudential BSE 500 ETF	0.24	0.07%	2,944	-219	-6.92%	3,163	-8.13%	3,443	2.35%
ICICI Prudential Nifty Midcap 150 Index Fund	3.01	0.39%	37,601	919	2.51%	36,682	3.13%	35,569	2.42%
WhiteOak Capital ELSS Tax Saver Fund	1.83	0.45%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	73.66	2.13%	920,669	0	0%	920,669	0%	920,669	14.16%
WhiteOak Capital Balanced Advantage Fund	3.77	0.23%	47,139	0	0%	47,139	0%	47,139	0%
WhiteOak Capital Balanced Hybrid Fund	0.48	0.25%	5,992	0	0%	5,992	0%	5,992	0%
Samco Special Opportunities Fund	5.18	3.12%	64,717	0	0%	64,717	0%	64,717	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	351	-4	-1.13%	355	0.85%	352	2.62%
HDFC Mid Cap Fund	794.87	0.95%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
HDFC Large and Mid Cap Fund	32.60	0.12%	407,427	0	0%	407,427	0%	407,427	0%
HDFC Retirement Savings Fund - Equity Plan	32.00	0.48%	400,000	-100,000	-20%	500,000	-9.93%	555,154	-30.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.00	0.33%	37,507	0	0%	37,507	0%	37,507	0%
Samco ELSS Tax Saver Fund	5.53	4.29%	69,100	0	0%	69,100	0%	69,100	0%
Kotak Banking & Financial Services Fund	23.20	1.83%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Nifty Midcap 150 Index Fund	1.44	0.38%	17,998	667	3.85%	17,331	2.95%	16,834	4.23%
HDFC BSE 500 Index Fund	0.19	0.07%	2,326	138	6.31%	2,188	2.82%	2,128	4.16%
WhiteOak Capital Multi Asset Allocation Fund	2.64	0.10%	33,005	0	0%	33,005	0%	33,005	0%
WhiteOak Capital Large & Mid Cap Fund	19.81	1.12%	247,670	0	0%	247,670	0%	247,670	18.74%
Samco Multi Cap Fund	7.28	1.92%	90,995	0	0%	90,995	64.51%	55,312	100%
HSBC Equity Savings Fund	15.11	2.33%	188,909	75,600	66.72%	113,309	751.37%	13,309	0%
ICICI Prudential Nifty Midcap 150 ETF	1.87	0.38%	23,429	70	0.30%	23,359	1.02%	23,123	1.15%
HDFC Banking & Financial Services Fund	81.16	1.89%	1,014,387	0	0%	1,014,387	0%	1,014,387	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.19%	5,538	137	2.54%	5,401	0.52%	5,373	2.13%
DSP Banking & Financial Services Fund	48.96	3.62%	612,000	117,901	23.86%	494,099	0%	494,099	0%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.38%	1,282	30	2.40%	1,252	1.29%	1,236	0.49%
HDFC Nifty LargeMidcap 250 Index Fund	0.95	0.19%	11,831	-554	-4.47%	12,385	-0.64%	12,465	0.91%
Angel One Nifty Total Market Index Fund	0.03	0.07%	362	30	9.04%	332	4.73%	317	7.09%
Angel One Nifty Total Market ETF	0.02	0.07%	231	37	19.07%	194	22.01%	159	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0	-%	0	-18,000	-100%	18,000	55.52%	10,830	-6.43%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	3.94	0.93%	49,210	0	0%	49,210	0%	49,210	29.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.19%	6,965	-142	-2.00%	7,107	2.02%	6,966	3.66%
Mirae Asset Nifty Midcap 150 ETF	4.11	0.38%	51,325	-2,464	-4.58%	53,789	1.62%	52,930	2.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.63	0.71%	32,843	2,072	6.73%	30,771	3.46%	29,743	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	574	-26	-4.33%	600	-1.96%	612	-0.16%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	375	4	1.08%	371	2.20%	363	5.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	519	14	2.77%	505	3.70%	487	9.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.96	0.76%	24,436	-1,871	-7.11%	26,307	6.06%	24,804	13.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.21	0.75%	2,620	-392	-13.01%	3,012	-5.99%	3,204	5.19%
Edelweiss BSE Capital Markets & Insurance ETF	0.49	2.72%	6,089	581	10.55%	5,508	17.49%	4,688	-6.82%
Mirae Asset Nifty India New Age Consumption ETF	0.16	0.58%	2,054	34	1.68%	2,020	-0.20%	2,024	-4.98%
HSBC Large & Mid Cap Fund	132.53	3.04%	1,656,500	137,500	9.05%	1,519,000	30.86%	1,160,800	0%
UTI Multi Cap Fund	-	-%	-	-	-%	210,000	100%	-	-%
Union Business Cycle Fund	8.11	1.37%	101,403	39,177	62.96%	62,226	100%	-	-%
Invesco India Smallcap Fund	12.46	0.17%	155,710	0	0%	155,710	100%	-	-%
Mahindra Manulife Multi Cap Fund	38.80	0.67%	485,000	270,000	125.58%	215,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.17	0.38%	14,595	278	1.94%	14,317	13.35%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	351	-8	-2.23%	359	13.97%	-	-%
Groww Banking & Financial Services Fund	1.31	2.30%	16,403	0	0%	16,403	100%	-	-%
Union Multicap Fund	19.65	1.67%	245,651	127,745	108.34%	117,906	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.41	0.39%	5,153	5,153	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	5.76	2.81%	72,000	72,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.56	0.21%	7,000	7,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.76	0.54%	22,000	22,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.28	0.22%	3,500	3,500	100%	-	-%	-	-%
Union Value Fund	5.12	1.54%	64,000	64,000	100%	-	-%	-	-%
Samco Active Momentum Fund	2.14	0.24%	26,720	26,720	100%	-	-%	-	-%
Union Children's Fund	0.74	1.02%	9,251	9,251	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.11	0.11%	1,434	1,434	100%	-	-%	-	-%
Unifi Flexi Cap Fund	1.16	0.99%	14,500	14,500	100%	-	-%	-	-%
Total:			51,170,894	920,629		55,178,424		52,136,551

77.31% Gain from 52W Low

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 270,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 238,987 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

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77.31% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Nippon Life India Asset Management Ltd.

59 MFs bought and 23 MFs sold Nippon Life India Asset Management Ltd. in the month of Jun 2025 for a net change of 920,629 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 270,000 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 238,987 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

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