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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Equity Savings Fund	0.84	0.47%	33,884	11,364	50.46%	22,520	28.99%	17,459	-24.54%
Invesco India ELSS Tax Saver Fund	9.13	1.13%	366,305	14,780	4.20%	351,525	0%	351,525	21.55%
Quant Infrastructure Fund	0.08	7.58%	3,210	430	15.47%	2,780	-30.50%	4,000	0%
Quant Focused fund	-	-%	-	-	-%	9,005	0%	9,005	0%
Quant Aggressive Hybrid Fund	0.02	1.22%	4,420	0	0%	4,420	0%	4,420	0%
Quant Multi Cap Fund	0.57	7.46%	22,755	0	0%	22,755	0%	22,755	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	3,225	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,750	0%
Invesco India large & mid cap Fund	32.31	1.63%	1,296,456	0	0%	1,296,456	0.00%	1,296,506	14.91%
Quant Flexi Cap Fund	0.04	7.19%	1,485	0	0%	1,485	0%	1,485	0%
Quant Mid Cap Fund	0.45	5.49%	18,190	0	0%	18,190	-32.73%	27,040	12.01%
Quant ELSS Tax Saver Fund	0.61	8.17%	24,570	0	0%	24,570	0%	24,570	0%
Invesco India Smallcap Fund	12.09	2.78%	485,244	68,759	16.51%	416,485	57.01%	265,254	13.53%
ITI Multi Cap Fund	1.42	1.60%	57,100	12,300	27.46%	44,800	151.69%	17,800	0%
Invesco India Aggressive Hybrid Fund	3.98	1.21%	159,548	-3,304	-2.03%	162,852	12.54%	144,706	0%
Invesco India Financial Services Fund	2.34	1.55%	93,734	14,339	18.06%	79,395	0%	79,395	0%
Invesco India Mid Cap Fund	7.85	1.21%	314,918	0	0%	314,918	6.78%	294,918	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	7,703	-29.35%	10,903	0%
HSBC Small Cap Equity Fund	3.74	1.52%	150,000	0	0%	150,000	150%	60,000	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	100%
UTI MNC Fund	22.43	1.27%	900,000	0	0%	900,000	0%	900,000	0%
Shriram Balanced Advantage Fund	0.31	0.81%	12,590	0	0%	12,590	0%	12,590	0%
UTI Dividend Yield Fund	13.91	0.78%	558,000	0	0%	558,000	0%	558,000	0%
Shriram Aggresive Hybrid Fund	0.37	0.75%	14,940	0	0%	14,940	0%	14,940	0%
HDFC Mid Cap Fund	247.27	1.52%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
LIC MF Midcap Fund	2.49	1.86%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	129,722	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-128,300	-100%	128,300	-35.85%	200,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.16	0.45%	6,553	782	13.55%	5,771	8.58%	5,315	40.91%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	31,349	0%
Baroda BNP Paribas Mid Cap Fund	7.48	1.33%	300,000	-268,000	-47.18%	568,000	-11.25%	640,000	-24.62%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-115,072	-100%	115,072	-37.25%	183,372	0%
PGIM India Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	66.67%	30,000	100%
Motilal Oswal Nifty 500 Fund	0.02	0.06%	655	144	28.18%	511	8.72%	470	20.51%
Baroda BNP Paribas Focused Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Bank of India Mid & Small Cap Equity & Debt	5.48	2.03%	220,000	5,000	2.33%	215,000	36.08%	158,000	0%
IDBI Banking & Financial Services Fund	0.45	0.57%	17,896	-858	-4.58%	18,754	0%	18,754	-51.30%
ICICI Prudential BSE 500 ETF	0.05	0.08%	2,180	546	33.41%	1,634	2.45%	1,595	16.94%
BNP Paribas Dynamic Equity Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Edelweiss Mid Cap Fund	11.76	1.69%	471,896	215,467	84.03%	256,429	0%	256,429	0%
Taurus Largecap Equity Fund	0.14	0.74%	5,797	0	0%	5,797	0%	5,797	107.26%
Taurus Discovery (Midcap) Fund	0.50	1.25%	19,975	-3,000	-13.06%	22,975	0%	22,975	21.08%
Taurus ELSS Tax Saver Fund	0.31	0.61%	12,358	-3,000	-19.53%	15,358	41.44%	10,858	38.18%
Taurus Banking & Financial Services Fund	0.08	1.22%	3,036	-1,000	-24.78%	4,036	14.14%	3,536	39.43%
HSBC Equity Hybrid Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Motilal Oswal Midcap Fund	42.36	3.18%	1,700,000	200,000	13.33%	1,500,000	100%	-	-%
Principal Midcap Fund	1.96	1.01%	78,635	16,000	25.54%	62,635	120.55%	-	-%
Motilal Oswal Flexicap Fund	74.76	0.82%	3,000,000	500,000	20%	2,500,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.17	0.20%	7,000	0	0%	7,000	100%	-	-%
HSBC Tax Saver Equity Fund	1.12	1.01%	45,000	0	0%	45,000	100%	-	-%
HSBC Large & Mid Cap Fund	6.23	1.24%	250,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.09	0.44%	3,606	2,550	241.48%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.17	0.61%	6,861	450	7.02%	-	-%	-	-%
Total:			20,691,537	165,377		20,285,401		16,069,158

74.48% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 500,000 shares in Mar 2020 constituting 0.08% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 268,000 shares in Mar 2020 constituting 0.04% of the paid up equity of the company.

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74.48% Gain from 52W Low

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

16 MFs bought and 12 MFs sold Nippon Life India Asset Management Ltd. in the month of Mar 2020 for a net change of 165,377 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 500,000 shares in Mar 2020 constituting 0.08% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 268,000 shares in Mar 2020 constituting 0.04% of the paid up equity of the company.

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