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

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

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729.75 -5.10 (-0.69%)

46.52% Gain from 52W Low

78,660 NSE+BSE Volume

NSE 29 May, 2025 10:05 AM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

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

46.52% 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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46.52% 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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