Mutual Fund Mar 2024 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC ELSS Tax saver Fund	34.69	0.94%	736,300	0	0%	736,300	0%	736,300	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.25	0.55%	69,032	2,402	3.60%	66,630	-5.92%	70,826	2.33%
Motilal Oswal Nifty 500 Fund	0.37	0.05%	7,749	535	7.42%	7,214	2.76%	7,020	0.50%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	0.76%	1,855	23	1.26%	1,832	1.33%	1,808	1.12%
Aditya Birla Sun Life MNC Fund	15.51	0.44%	329,257	0	0%	329,257	0%	329,257	0%
SBI Midcap Fund	110.00	0.65%	2,334,706	0	0%	2,334,706	0%	2,334,706	0%
SBI Flexicap Fund	154.00	0.76%	3,268,590	0	0%	3,268,590	0%	3,268,590	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.42	1.12%	200,000	0	0%	200,000	0%	200,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	2.12	1.69%	45,000	0	0%	45,000	0%	45,000	0%
SBI Long Term Advantage Fund Series I	1.77	3.81%	37,500	0	0%	37,500	0%	37,500	0%
SBI Long Term Advantage Fund Series II	1.46	3.87%	31,000	0	0%	31,000	0%	31,000	0%
SBI Banking & Financial Services Fund	158.76	3.14%	3,369,568	0	0%	3,369,568	-0.02%	3,370,406	-17.53%
SBI Long Term Advantage Fund Series III	2.54	3.74%	54,000	0	0%	54,000	0%	54,000	0%
Mahindra Manulife Mid Cap Fund	42.40	1.93%	900,000	140,000	18.42%	760,000	38.18%	550,000	100%
SBI Nifty Smallcap 250 Index Fund	3.33	0.55%	70,766	5,395	8.25%	65,371	11.11%	58,834	8.30%
NJ ELSS Tax Saver Scheme	8.50	4.62%	180,458	10,623	6.25%	169,835	4.09%	163,162	3.27%
NJ Flexi Cap Fund	4.71	0.43%	99,876	7,553	8.18%	92,323	10.64%	83,444	10.31%
Baroda BNP Paribas Small Cap Fund	18.85	1.46%	400,000	0	0%	400,000	0%	400,000	33.33%
UTI Large & Mid Cap Fund	33.61	1.22%	713,276	0	0%	713,276	22.39%	582,812	14.93%
UTI Aggressive Hybrid Fund	38.66	0.73%	820,582	0	0%	820,582	0%	820,582	0%
UTI MNC Fund	38.16	1.38%	810,000	0	0%	810,000	0%	810,000	0%
ICICI Pru Multicap Fund	37.38	0.33%	793,336	-312,965	-28.29%	1,106,301	0%	1,106,301	0%
Baroda BNP Paribas Multi Cap Fund	29.45	1.29%	625,000	0	0%	625,000	0%	625,000	0%
UTI Banking and Financial Services Fund	29.16	2.83%	618,870	0	0%	618,870	12.32%	550,999	0%
UTI Conservative Hybrid Fund	1.08	0.07%	22,837	-57,163	-71.45%	80,000	-5.88%	85,000	-2.86%
DSP Midcap Fund	140.46	0.88%	2,981,290	340,784	12.91%	2,640,506	95.31%	1,351,975	100%
HDFC Mid Cap Fund	456.08	0.75%	9,680,093	0	0%	9,680,093	0%	9,680,093	0%
ICICI Prudential Smallcap Fund	204.68	2.85%	4,344,360	-626,436	-12.60%	4,970,796	-5.15%	5,240,939	0%
Mirae Asset Great Consumer Fund	49.47	1.55%	1,050,000	0	0%	1,050,000	0%	1,050,000	-12.50%
Union Flexi Cap Fund	0	-%	0	-240,000	-100%	240,000	-41.36%	409,269	-7.69%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	380,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-125,000	-100%	125,000	-22.84%	162,000	-25.79%
Union Small Cap Fund	24.49	1.89%	519,802	-143,598	-21.65%	663,400	-5.28%	700,400	-18.64%
Tata Banking & Financial Services Fund	35.32	1.82%	749,680	0	0%	749,680	0%	749,680	0%
HDFC Retirement Savings Fund - Equity Plan	47.12	0.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	-18.14%
Bank of India Mid & Small Cap Equity & Debt	11.26	1.69%	239,000	0	0%	239,000	139%	100,000	100%
UTI Retirement Fund	18.14	0.42%	385,110	0	0%	385,110	0%	385,110	0%
Tata Small Cap Fund	105.13	1.69%	2,231,356	0	0%	2,231,356	-2.98%	2,300,000	-14.81%
ICICI Prudential BSE 500 ETF	0.10	0.05%	2,144	116	5.72%	2,028	8.16%	1,875	6.23%
Union Focused Fund	0	-%	0	-198,270	-100%	198,270	-22.89%	257,113	0%
Union Large & Midcap Fund	0	-%	0	-71,394	-100%	71,394	-57.03%	166,132	0%
Tata Focused Fund	0	-%	0	-331,070	-100%	331,070	-65.55%	961,070	-10.77%
Union Midcap Fund	18.71	1.76%	397,114	-47,583	-10.70%	444,697	0%	444,697	8.95%
ICICI Prudential Business Cycle Fund	47.29	0.61%	1,003,698	0	0%	1,003,698	0%	1,003,698	0%
Tata Business Cycle Fund	19.00	0.93%	403,239	0	0%	403,239	0%	403,239	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.35	0.55%	28,691	632	2.25%	28,059	4.46%	26,862	3.88%
Union Retirement Fund	0	-%	0	-24,340	-100%	24,340	-32.51%	36,062	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.21	0.55%	4,496	815	22.14%	3,681	14.64%	3,211	13.99%
Union Multicap Fund	0	-%	0	-150,300	-100%	150,300	0%	150,300	-8.52%
HDFC BSE 500 ETF	0.00	0.05%	83	1	1.22%	82	18.84%	69	0%
HDFC MNC Fund	0	-%	0	-22,455	-100%	22,455	-81.66%	122,455	0%
HDFC NIFTY Smallcap 250 Index Fund	0.76	0.55%	16,054	1,355	9.22%	14,699	11.20%	13,218	9.24%
ICICI Prudential Innovation Fund	9.14	0.21%	193,964	-463,198	-70.48%	657,162	-17.75%	799,022	-28.89%
Mirae Asset Multicap Fund	20.78	0.84%	441,112	0	0%	441,112	0%	441,112	-22.78%
Groww Nifty Total Market Index Fund	0.05	0.05%	1,141	50	4.58%	1,028	1.78%	910	6.31%
UTI Value Fund	31.07	0.36%	659,542	-1,040,458	-61.20%	1,700,000	-5.56%	1,800,000	0%
Samco Active Momentum Fund	6.74	0.90%	143,137	0	0%	143,137	0%	143,137	0%
NJ Balanced Advantage Fund	8.67	0.22%	184,106	-805	-0.44%	184,911	-0.96%	186,705	-12.33%
Union Children's Fund	0	-%	0	-7,603	-100%	7,603	-34.69%	11,641	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-92,814	-100%	92,814	-36.66%	146,528	0%
HDFC Nifty Smallcap 250 ETF	1.35	0.55%	28,592	9,452	49.38%	19,140	7.03%	17,883	19.15%
HDFC BSE 500 Index Fund	0.03	0.05%	595	30	5.31%	565	29.59%	436	31.33%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.30	2.09%	27,545	2,016	7.90%	25,529	7.09%	23,839	21.53%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.54%	2,882	203	7.58%	2,679	0.83%	2,657	31.27%
HSBC Large & Mid Cap Fund	12.59	0.45%	267,200	0	0%	267,200	108.75%	128,000	100%
LIC MF Equity Savings Fund	0.15	1.02%	3,177	1,924	153.55%	1,253	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-10,798	-100%	10,798	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-14,970	-100%	14,970	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-4,463	-100%	4,463	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-11,837	-100%	11,837	100%	-	-%
DSP Multicap Fund	9.75	1.20%	206,860	0	0%	206,860	100%	-	-%
HSBC Multi Asset Allocation Fund	7.06	0.50%	149,800	58,800	64.62%	91,000	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.21	0.55%	4,521	664	17.22%	3,534	100%	-	-%
PGIM India Large and Mid Cap Fund	2.78	0.85%	59,020	4,372	8.00%	54,648	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.96	1.57%	41,702	33,489	407.76%	8,213	100%	-	-%
DSP Banking & Financial Services Fund	17.61	3.17%	373,709	0	0%	373,709	32.60%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.05%	304	9	3.05%	295	0%	-	-%
ICICI Prudential Midcap Fund	35.42	0.64%	751,808	751,808	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	2.71	0.94%	57,529	57,529	100%	-	-%	-	-%
LIC MF Midcap Fund	2.44	1.01%	51,724	51,724	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.29	1.00%	27,391	27,391	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.01	1.53%	42,756	42,756	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	3.71	1.54%	78,716	78,716	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.90	0.47%	19,142	19,142	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	15.87	0.96%	336,898	336,898	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	1.61	0.37%	34,191	34,191	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.75	1.52%	15,976	15,976	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.91	0.37%	61,768	61,768	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	5.50	0.52%	116,723	116,723	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	2.99	1.11%	63,556	0	0%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	0.89	0.64%	18,926	18,926	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.55%	704	704	100%	-	-%	-	-%
Total:			46,042,485	-1,762,025		47,740,568		47,168,884

77.89% Gain from 52W Low

ICICI Prudential MidCap Fund Growth was the highest buyer of 751,808 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,040,458 shares in Mar 2024 constituting 0.16% of the paid up equity of the company.

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77.89% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Nippon Life India Asset Management Ltd.

38 MFs bought and 22 MFs sold Nippon Life India Asset Management Ltd. in the month of Mar 2024 for a net change of 1,762,025 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 751,808 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,040,458 shares in Mar 2024 constituting 0.16% of the paid up equity of the company.

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