Mutual Fund May 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| 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 % |
|
HDFC Mid Cap Fund
|
239.11
|
0.61%
|
9,574,117
|
794,713
|
9.05%
|
8,779,404
|
3.89%
|
8,450,571
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,799
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.21%
|
7,908
|
100
|
1.28%
|
7,808
|
1.88%
|
7,664
|
3.58%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.31
|
0.22%
|
12,309
|
159
|
1.31%
|
12,150
|
0%
|
12,150
|
1.15%
|
|
Franklin India Large & Mid Cap Fund
|
32.47
|
1.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-854,642
|
-100%
|
854,642
|
-4.85%
|
898,184
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,204
|
37
|
3.17%
|
1,167
|
2.91%
|
1,134
|
3.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.21%
|
14,661
|
158
|
1.09%
|
14,503
|
-1.78%
|
14,766
|
1.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.11%
|
2,173
|
23
|
1.07%
|
2,150
|
1.32%
|
2,122
|
1.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
0.21%
|
11,499
|
670
|
6.19%
|
10,829
|
4.82%
|
10,331
|
8.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.11%
|
33,022
|
-310
|
-0.93%
|
33,332
|
1.34%
|
32,891
|
4.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.21%
|
3,845
|
179
|
4.88%
|
3,666
|
6.42%
|
3,445
|
14.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.21%
|
21,515
|
4,454
|
26.11%
|
17,061
|
8.39%
|
15,741
|
-1.70%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.76
|
1.11%
|
70,658
|
410
|
0.58%
|
70,248
|
2.37%
|
68,619
|
-3.90%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-439,763
|
-100%
|
439,763
|
0%
|
439,763
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.20
|
2.09%
|
8,000
|
500
|
6.67%
|
7,500
|
0%
|
7,500
|
25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.63
|
0.21%
|
65,279
|
1,718
|
2.70%
|
63,561
|
0.82%
|
63,044
|
4.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
5,899
|
204
|
3.58%
|
5,695
|
1.35%
|
5,619
|
5.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.49%
|
997
|
-2
|
-0.20%
|
999
|
6.39%
|
939
|
2.18%
|
|
UTI Large & Mid Cap Fund
|
29.54
|
1.76%
|
1,182,955
|
0
|
0%
|
1,182,955
|
0%
|
1,182,955
|
10.89%
|
|
UTI Aggressive Hybrid Fund
|
33.76
|
0.74%
|
1,351,560
|
0
|
0%
|
1,351,560
|
0%
|
1,351,560
|
21.87%
|
|
UTI MNC Fund
|
20.23
|
0.82%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.27
|
0.21%
|
130,903
|
2,954
|
2.31%
|
127,949
|
477.31%
|
22,163
|
100%
|
|
UTI Retirement Fund
|
16.58
|
0.43%
|
663,916
|
0
|
0%
|
663,916
|
0%
|
663,916
|
20.82%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.41
|
1.11%
|
56,452
|
-736
|
-1.29%
|
57,188
|
1.29%
|
56,462
|
2.36%
|
|
UTI Value Fund
|
57.79
|
0.82%
|
2,313,857
|
409,123
|
21.48%
|
1,904,734
|
497.77%
|
318,638
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-602,260
|
-100%
|
602,260
|
-1.06%
|
608,718
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
-32.88%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.21%
|
352
|
2
|
0.57%
|
350
|
26.81%
|
276
|
-25.41%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.22%
|
1,356
|
211
|
18.43%
|
1,145
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
134
|
10
|
8.06%
|
124
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.02
|
0.51%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
4.31
|
1.12%
|
172,455
|
172,455
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,898,075
|
-428,633
|
|
18,326,708
|
|
17,103,019
|
|