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

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

Expensive Performer

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734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-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 %
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	2.30	2.02%	89,950	21,300	31.03%	68,650	20.23%	57,100	27.46%
Principal Midcap Fund Regular Growth	2.01	0.92%	78,635	0	0%	78,635	0%	78,635	25.54%
HDFC Mid-Cap Opportunities Fund Growth	253.23	1.40%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
Shriram Balanced Advantage Fund Regular Growth	0.17	0.42%	6,686	-8,573	-56.18%	15,259	21.20%	12,590	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.34	0.63%	13,129	-14,129	-51.83%	27,258	82.45%	14,940	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	0	-100%	220,000	2.33%
LIC MF Midcap Fund Regular Growth	2.55	1.67%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	7,000	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	0	-100%	150,000	0%
UTI MNC Fund Regular Plan Growth	22.97	1.16%	900,000	0	0%	900,000	0%	900,000	0%
Baroda BNP Paribas India Consumption Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	33,884	50.46%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	366,305	4.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.18	0.41%	7,161	316	4.62%	6,845	4.46%	6,553	13.55%
UTI Dividend Yield Fund Regular Plan Growth	14.24	0.72%	558,000	0	0%	558,000	0%	558,000	0%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	485,244	16.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund Growth	0	-%	0	-3,210	-100%	3,210	0%	3,210	15.47%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.05%	809	79	10.82%	730	11.45%	655	28.18%
ICICI Prudential BSE 500 ETF	0.03	0.07%	1,322	-858	-39.36%	2,180	0%	2,180	33.41%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Absolute Fund Growth	0	-%	0	-4,420	-100%	4,420	0%	4,420	0%
Quant Active Fund Growth	0	-%	0	-22,755	-100%	22,755	0%	22,755	0%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	0	-100%	1,296,456	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	0	-%	0	-1,485	-100%	1,485	0%	1,485	0%
Quant Mid Cap Fund Growth	0	-%	0	-18,190	-100%	18,190	0%	18,190	0%
Quant ELSS Tax Saver Growth	0	-%	0	-24,570	-100%	24,570	0%	24,570	0%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	0	-100%	5,797	0%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-9,175	-100%	9,175	-54.07%	19,975	-13.06%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	12,358	-19.53%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	0	-100%	159,548	-2.03%
Taurus Banking & Financial Services Fund Growth Option	0.02	0.32%	836	0	0%	836	-72.46%	3,036	-24.78%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	93,734	18.06%
IDBI Banking Financial Services Fund Growth	0.46	0.56%	17,896	0	0%	17,896	0%	17,896	-4.58%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	314,918	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	0	-100%	45,000	0%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	0	-100%	1,700,000	13.33%
Motilal Oswal Flexicap Fund Regular Plan Growth	76.56	0.78%	3,000,000	0	0%	3,000,000	0%	3,000,000	20%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	0	-100%	250,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.12	0.41%	4,754	1,092	29.82%	3,662	1.55%	3,606	241.48%
Motilal Oswal Nifty Midcap 100 ETF	0.18	0.55%	6,975	0	0%	6,975	1.66%	6,861	7.02%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	300,000	-47.18%
Edelweiss Mid Cap Fund Growth	12.04	1.54%	471,896	0	0%	471,896	0%	471,896	84.03%
ITI ELSS Tax Saver Fund Regular Growth	0.15	0.54%	5,700	0	0%	5,700	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	2.18	1.07%	85,304	0	0%	85,304	100%	-	-%
Mirae Asset Great Consumer Regular Growth	14.29	1.65%	560,000	280,552	100.40%	279,448	100%	-	-%
Mirae Asset Midcap Fund Regular Growth	24.66	1.36%	966,276	319,528	49.41%	646,748	100%	-	-%
Quant Focused fund Growth	0	-%	0	-9,005	-100%	9,005	0%	-	-%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	7.27	0.68%	285,000	0	0%	285,000	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.20	0.40%	7,881	-17,165	-68.53%	25,046	100%	-	-%
Quant Large and Mid Cap Fund Growth	0	-%	0	-7,703	-100%	7,703	0%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.10	0.41%	3,769	-7,992	-67.95%	11,761	100%	-	-%
Edelweiss Large & Mid Fund Growth	5.46	1.24%	213,846	0	0%	213,846	100%	-	-%
Total:			17,308,565	473,637		16,834,928		20,691,537

47.55% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 319,528 shares in May 2020 constituting 0.05% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 24,570 shares in May 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

47.55% Gain from 52W Low

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

6 MFs bought and 14 MFs sold Nippon Life India Asset Management Ltd. in the month of May 2020 for a net change of 473,637 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 319,528 shares in May 2020 constituting 0.05% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 24,570 shares in May 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners