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

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	69.31	1.69%	1,198,031	0	0%	1,198,031	20.23%	996,437	0%
UTI Aggressive Hybrid Fund	40.89	0.69%	706,733	0	0%	706,733	0%	706,733	-11.42%
UTI MNC Fund	27.19	1.03%	470,000	0	0%	470,000	0%	470,000	0%
UTI Banking and Financial Services Fund	21.66	1.79%	374,409	-170,014	-31.23%	544,423	0%	544,423	0%
UTI Retirement Fund	17.30	0.38%	299,085	0	0%	299,085	4.69%	285,691	-13.51%
Mahindra Manulife Mid Cap Fund	54.91	1.62%	949,011	0	0%	949,011	0%	949,011	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.37	0.32%	110,076	1,396	1.28%	108,680	1.20%	107,390	2.53%
Motilal Oswal Nifty 500 Fund	1.20	0.06%	20,759	481	2.37%	20,278	1.75%	19,929	2.29%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.56	1.48%	61,479	850	1.40%	60,629	1.68%	59,630	1.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	0.75%	2,540	164	6.90%	2,376	-0.50%	2,388	2.27%
UTI Nifty Midcap 150 ETF	0.03	0.32%	491	-45	-8.40%	536	27.01%	422	9.90%
PGIM India Large and Mid Cap Fund	3.41	0.56%	59,020	0	0%	59,020	0%	59,020	0%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	1,157	-1	-0.09%	1,158	8.12%	1,071	13.57%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	20,981	0%
PGIM India Multi Cap Fund	3.71	1.07%	64,145	0	0%	64,145	0%	64,145	0%
UTI Nifty Midcap 150 Index Fund	0.15	0.32%	2,529	-48	-1.86%	2,577	2.18%	2,522	-1.52%
Motilal Oswal Nifty Capital Market Index Fund	4.07	3.78%	70,262	9,954	16.51%	60,308	10.75%	54,455	38.28%
LIC MF Equity Savings Fund	0.22	1.14%	3,763	0	0%	3,763	10.51%	3,405	100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	31,000	0%	31,000	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
SBI Nifty Midcap 150 Index Fund	2.33	0.32%	40,242	425	1.07%	39,817	2.49%	38,848	3.20%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	298,235	-90.88%
SBI Banking & Financial Services Fund	154.31	2.17%	2,667,235	0	0%	2,667,235	-5.84%	2,832,550	0%
ITI Small Cap Fund	20.38	0.92%	352,314	0	0%	352,314	0%	352,314	0%
ITI Value Fund	2.82	0.95%	48,742	0	0%	48,742	12.30%	43,403	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.46	0.06%	7,995	5	0.06%	7,990	0.71%	7,934	1.15%
ITI Mid Cap Fund	10.28	0.94%	177,760	0	0%	177,760	12.28%	158,315	0%
Groww Nifty Total Market Index Fund	0.15	0.06%	2,614	70	2.75%	2,544	2.54%	2,481	4.16%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	0	-%	0	-131,148	-100%	131,148	-23.11%	170,569	100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
UTI Quant Fund	7.27	0.50%	125,646	0	0%	125,646	36.61%	91,971	100%
Aditya Birla Sun Life MNC Fund	7.23	0.21%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.32%	17,481	341	1.99%	17,140	2.40%	16,739	4.91%
JM Small Cap Fund	-	-%	-	-	-%	0	-100%	75,000	100%
Bank of India Business Cycle Fund	4.69	0.91%	81,000	0	0%	81,000	0%	81,000	0%
HDFC Mid Cap Fund	574.80	0.79%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
DSP India TIGER Fund	55.44	1.14%	958,324	0	0%	958,324	0%	958,324	0%
DSP Midcap Fund	333.61	1.94%	5,766,258	192,320	3.45%	5,573,938	0%	5,573,938	0%
HDFC Retirement Savings Fund - Equity Plan	46.28	0.77%	800,000	0	0%	800,000	-11.11%	900,000	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.75	1.48%	99,311	4,476	4.72%	94,835	5.66%	89,757	4.81%
Samco ELSS Tax Saver Fund	4.00	3.74%	69,100	0	0%	69,100	0%	69,100	0%
DSP Multicap Fund	54.20	2.77%	936,848	0	0%	936,848	0%	936,848	0%
Samco Special Opportunities Fund	3.74	2.54%	64,717	64,717	100%	0	-100%	74,000	0%
Axis Nifty 500 Index Fund	0.13	0.06%	2,313	202	9.57%	2,111	2.33%	2,063	0.73%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.32%	1,230	49	4.15%	1,181	4.88%	1,126	5.33%
Tata Nifty Capital Markets Index Fund	5.52	3.72%	95,372	9,520	11.09%	85,852	7.86%	79,596	18.93%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.32%	449	1	0.22%	448	1.82%	440	1.38%
Tata Retirement Savings Progressive Fund	28.12	1.47%	486,000	27,000	5.88%	459,000	27.50%	360,000	100%
Tata Retirement Savings Moderate Fund	24.99	1.24%	432,000	27,000	6.67%	405,000	36.36%	297,000	100%
Tata Retirement Savings Conservative Fund	0.76	0.44%	13,050	900	7.41%	12,150	3.85%	9,000	100%
Bank of India Mid & Small Cap Equity & Debt	18.22	1.71%	315,000	0	0%	315,000	0%	315,000	0%
Tata Small Cap Fund	105.31	1.14%	1,820,266	0	0%	1,820,266	0%	1,820,266	0%
Invesco India Equity Savings Fund	2.85	0.71%	49,210	11,068	29.02%	38,142	27.35%	29,951	100%
HDFC Banking & Financial Services Fund	58.69	1.58%	1,014,387	2,919	0.29%	1,011,468	2.34%	988,347	18.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.16%	6,720	353	5.54%	6,367	2.66%	6,202	4.52%
DSP Nifty Midcap 150 Quality 50 ETF	1.36	1.48%	23,442	595	2.60%	22,847	0.69%	22,691	-0.06%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	210,500	-55.45%
HDFC BSE 500 ETF	0.01	0.06%	154	0	0%	154	0.65%	153	9.29%
HDFC NIFTY Midcap 150 ETF	0.24	0.32%	4,194	170	4.22%	4,024	0.07%	4,021	9.27%
HDFC Nifty Midcap 150 Index Fund	0.93	0.32%	16,151	336	2.12%	15,815	4.20%	15,177	6.30%
HDFC BSE 500 Index Fund	0.12	0.06%	2,043	34	1.69%	2,009	-0.84%	2,026	6.74%
DSP Banking & Financial Services Fund	28.59	2.52%	494,099	0	0%	494,099	0%	494,099	8.82%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	343	-1	-0.29%	344	2.38%	336	3.70%
HDFC Nifty LargeMidcap 250 Index Fund	0.71	0.16%	12,352	134	1.10%	12,218	0.21%	12,192	2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.27	0.71%	21,919	793	3.75%	21,126	9.42%	19,307	16.37%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-319,920	-100%	319,920	0%	319,920	0%
Union Small Cap Fund	13.83	0.96%	238,962	56,656	31.08%	182,306	-55.57%	410,319	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	227,014	-35.10%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	68.13	1.59%	1,177,664	0	0%	1,177,664	0%	1,177,664	7.51%
Edelweiss BSE Capital Markets & Insurance ETF	0.29	2.47%	5,031	514	11.38%	4,517	7.22%	4,213	7.78%
Edelweiss Large Cap Fund	0	-%	0	-90,802	-100%	90,802	0%	90,802	0%
HSBC Midcap Fund	202.87	1.96%	3,506,600	0	0%	3,506,600	15.20%	3,043,900	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	42.60	1.10%	736,300	0	0%	736,300	0%	736,300	0%
Union Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Navi Nifty Midcap 150 Index Fund	0.73	0.32%	12,631	206	1.66%	12,425	2.75%	12,092	3.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,469	4.91%	4,260	8.15%
HSBC Multi Asset Allocation Fund	11.36	0.57%	196,400	0	0%	196,400	-59.84%	489,000	43.91%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.66	0.55%	28,715	-2,172	-7.03%	30,887	4.77%	29,480	7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	613	19	3.20%	594	4.39%	569	17.56%
LIC MF Banking & Financial Services Fund	3.71	1.46%	64,082	0	0%	64,082	-0.51%	64,408	0%
LIC MF Midcap Fund	4.84	1.61%	83,671	18,108	27.62%	65,563	0%	65,563	16.92%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	68,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	47,000	0%
Mirae Asset Nifty Midcap 150 ETF	2.98	0.32%	51,425	-2,486	-4.61%	53,911	4.45%	51,612	4.58%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,327	5.10%	20,293	6.69%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	315	12	3.96%	303	4.84%	289	21.94%
Union Multi Asset Allocation Fund	0	-%	0	-68,000	-100%	68,000	0%	68,000	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	343	18	5.54%	325	6.91%	304	4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.16%	443	46	11.59%	397	9.67%	362	8.06%
DSP Business Cycle Fund	11.69	1.20%	202,075	0	0%	202,075	0%	202,075	34.32%
Edelweiss Balanced Advantage Fund	0	-%	0	-274,953	-100%	274,953	0%	274,953	0%
HSBC Equity Savings Fund	0.77	0.12%	13,309	0	0%	13,309	-89.60%	128,000	103.17%
Edelweiss Equity Savings Fund	0.63	0.11%	10,830	-744	-6.43%	11,574	0%	11,574	0%
Union Balanced Advantage Fund	3.18	0.23%	55,000	0	0%	55,000	0%	55,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.33	0.39%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	46.66	1.70%	806,461	0	0%	806,461	10.11%	732,409	12.86%
WhiteOak Capital Balanced Advantage Fund	2.73	0.20%	47,139	0	0%	47,139	34.86%	34,955	0%
Kotak Banking & Financial Services Fund	16.78	1.50%	290,000	0	0%	290,000	0%	290,000	0%
WhiteOak Capital Multi Asset Allocation Fund	1.91	0.11%	33,005	0	0%	33,005	67.76%	19,674	0%
WhiteOak Capital Multi Cap Fund	11.69	0.75%	202,034	0	0%	202,034	25.33%	161,207	14.04%
WhiteOak Capital Balanced Hybrid Fund	0.35	0.21%	5,992	0	0%	5,992	93.04%	3,104	0%
WhiteOak Capital Large & Mid Cap Fund	12.07	0.79%	208,573	0	0%	208,573	22.10%	170,820	8.20%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MNC Fund	35.64	1.70%	616,000	0	0%	616,000	0%	616,000	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.18	0.72%	3,046	213	7.52%	2,833	26.19%	2,245	69.95%
Mirae Asset Nifty India New Age Consumption ETF	0.12	0.48%	2,130	221	11.58%	1,909	5.59%	1,808	310.91%
ICICI Prudential Nifty Midcap 150 Index Fund	2.01	0.32%	34,730	695	2.04%	34,035	2.49%	33,209	5.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.16%	5,261	299	6.03%	4,962	3.63%	4,788	3.91%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	3,220	24.42%	2,588	43.06%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	197	24	13.87%	173	8.81%	159	18.66%
ICICI Prudential Midcap Fund	95.17	1.64%	1,644,894	0	0%	1,644,894	4.17%	1,579,050	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.63	0.99%	183,697	0	0%	183,697	0%	183,697	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.17	0.29%	37,507	0	0%	37,507	0%	37,507	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	3,364	2	0.06%	3,362	0.15%	3,357	1.85%
ICICI Prudential Nifty Midcap 150 ETF	1.32	0.32%	22,861	-112	-0.49%	22,973	0.39%	22,883	2.05%
ICICI Prudential Business Cycle Fund	9.19	0.08%	158,843	-65,520	-29.20%	224,363	0%	224,363	0%
HSBC Small Cap Fund	236.65	1.63%	4,090,400	0	0%	4,090,400	7.11%	3,818,870	16.70%
HSBC Aggressive Hybrid Fund	15.65	0.31%	270,500	0	0%	270,500	0%	270,500	0%
HSBC Large & Mid Cap Fund	67.16	1.78%	1,160,800	0	0%	1,160,800	16.85%	993,400	0%
LIC MF Multi Asset Allocation Fund	5.30	1.06%	91,552	53,609	141.29%	37,943	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.22	0.55%	3,830	75	2.00%	3,755	100%	-	-%
HSBC Financial Services Fund	32.24	5.98%	557,300	390,300	233.71%	167,000	100%	-	-%
PGIM India Retirement Fund	0.55	0.73%	9,591	0	0%	9,591	100%	-	-%
HSBC Focused Fund	28.93	1.86%	500,000	500,000	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	4.72	0.95%	81,645	81,645	100%	-	-%	-	-%
HSBC Value Fund	33.44	0.27%	578,000	578,000	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.17	0.99%	2,987	2,987	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.43	0.99%	7,398	7,398	100%	-	-%	-	-%
Motilal Oswal Nifty Capital Market ETF	0.20	3.80%	3,529	3,529	100%	-	-%	-	-%
DSP Large Cap Fund	31.64	0.62%	546,837	546,837	100%	-	-%	-	-%
DSP Regular Saving Fund	0.28	0.17%	4,892	1,278	35.36%	-	-%	-	-%
DSP Equity Savings Fund	6.92	0.28%	119,686	119,686	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	23.57	0.10%	407,427	407,427	100%	-	-%	-	-%
Kotak Nifty Midcap 150 ETF	0.00	0.32%	45	45	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	3.96	1.46%	68,426	68,426	100%	-	-%	-	-%
Helios Mid Cap Fund	1.36	2.37%	23,424	23,424	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.06%	296	296	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.01	0.06%	159	159	100%	-	-%	-	-%
Total:			50,721,787	2,034,961		48,743,228		48,789,680

72.45% Gain from 52W Low

HSBC Value Growth was the highest buyer of 578,000 shares in Mar 2025 constituting 0.09% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 319,920 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

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72.45% Gain from 52W Low

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

60 MFs bought and 17 MFs sold Nippon Life India Asset Management Ltd. in the month of Mar 2025 for a net change of 2,034,961 stocks

HSBC Value Growth was the highest buyer of 578,000 shares in Mar 2025 constituting 0.09% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 319,920 shares in Mar 2025 constituting 0.05% of the paid up equity of the company.

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