Mutual Fund May 2022 share holdings and fund action in Nippon Life Asset Mgmt
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
-22.22%
|
14,400
|
100%
|
|
HDFC Mid Cap Fund
|
240.00
|
0.79%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
Kotak Arbitrage Fund
|
3.41
|
0.01%
|
120,000
|
-668,800
|
-84.79%
|
788,800
|
133.65%
|
337,600
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
18.26
|
1.08%
|
642,832
|
56,636
|
9.66%
|
586,196
|
0%
|
586,196
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.46
|
0.27%
|
51,543
|
1,762
|
3.54%
|
49,781
|
6.66%
|
46,671
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
4,411
|
54
|
1.24%
|
4,357
|
5.37%
|
4,135
|
4.58%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.35%
|
11,211
|
596
|
5.61%
|
10,615
|
0.25%
|
10,589
|
-0.40%
|
|
360 ONE Quant Fund
|
2.66
|
2.79%
|
93,793
|
15,504
|
19.80%
|
78,289
|
-1.44%
|
79,436
|
-0.69%
|
|
Franklin India Large & Mid Cap Fund
|
45.44
|
1.72%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.27%
|
1,378
|
204
|
17.38%
|
1,174
|
11.07%
|
1,057
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.27%
|
6,127
|
135
|
2.25%
|
5,992
|
1.03%
|
5,931
|
1.47%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.13%
|
2,346
|
43
|
1.87%
|
2,303
|
0.88%
|
2,283
|
-5.50%
|
|
UTI Large & Mid Cap Fund
|
13.84
|
1.08%
|
487,327
|
15,037
|
3.18%
|
472,290
|
29.93%
|
363,490
|
57.65%
|
|
UTI Aggressive Hybrid Fund
|
21.95
|
0.52%
|
772,880
|
121,293
|
18.62%
|
651,587
|
30.99%
|
497,444
|
96.92%
|
|
UTI MNC Fund
|
23.00
|
0.97%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.86
|
0.03%
|
65,600
|
-38,400
|
-36.92%
|
104,000
|
8.33%
|
96,000
|
100%
|
|
UTI Retirement Fund
|
13.06
|
0.37%
|
460,016
|
36,733
|
8.68%
|
423,283
|
38.52%
|
305,567
|
40.12%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
870
|
0
|
0%
|
870
|
-4.29%
|
909
|
4.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.27%
|
11,914
|
683
|
6.08%
|
11,231
|
9.98%
|
10,212
|
2.55%
|
|
ICICI Prudential Quant Fund
|
0.63
|
1.01%
|
22,070
|
-3,017
|
-12.03%
|
25,087
|
0%
|
25,087
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.27%
|
4,919
|
581
|
13.39%
|
4,338
|
9.99%
|
3,944
|
17.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.27%
|
6,460
|
387
|
6.37%
|
6,073
|
-0.03%
|
6,075
|
100%
|
|
Bandhan Arbitrage Fund
|
0.82
|
0.02%
|
28,800
|
-12,800
|
-30.77%
|
41,600
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.09
|
0.06%
|
3,200
|
-1,600
|
-33.33%
|
4,800
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
3.19
|
0.26%
|
112,370
|
0
|
0%
|
112,370
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.21
|
0.16%
|
7,300
|
0
|
0%
|
7,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.32
|
0.03%
|
81,600
|
0
|
0%
|
24,000
|
0%
|
-
|
-%
|
| Total: |
|
|
13,859,538
|
-444,969
|
|
14,246,907
|
|
13,107,597
|
|
