1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. 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 %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

72.3

Promoter holding %

Promoter holding decreased by 0.1100%.
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MF May-2024 Apr-2024 Mar-2024
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 ELSS Tax saver Fund Growth 44.05 1.12% 736,300 0 0% 736,300 0% 736,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 1,402 127 9.96% 1,275 11.74% 1,141 4.58%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.64% 5,774 616 11.94% 5,158 14.09% 4,521 17.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.49 0.33% 208,736 -50,000 -19.32% 258,736 -21.42% 329,257 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.97 1.49% 768,410 23,324 3.13% 745,086 4.46% 713,276 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.54 0.94% 861,486 0 0% 861,486 4.98% 820,582 0%
UTI MNC Fund Regular Plan Growth 48.46 1.69% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 793,336 -28.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.39 1.52% 625,000 0 0% 625,000 0% 625,000 0%
UTI Banking and Financial Services Fund Growth 29.22 2.77% 488,368 -10,502 -2.11% 498,870 -19.39% 618,870 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 22,837 -71.45%
ICICI Prudential MidCap Fund Growth 44.98 0.74% 751,808 0 0% 751,808 0% 751,808 100%
SBI Magnum Midcap Fund Regular Growth 139.69 0.76% 2,334,706 0 0% 2,334,706 0% 2,334,706 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 659,542 -61.20%
SBI Flexicap Fund Regular Growth 195.56 0.95% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
DSP Midcap Fund Growth 219.41 1.24% 3,667,237 281,734 8.32% 3,385,503 13.56% 2,981,290 12.91%
HDFC Mid-Cap Opportunities Fund Growth 594.43 0.91% 9,935,242 0 0% 9,935,242 2.64% 9,680,093 0%
ICICI Prudential Smallcap Fund Growth 249.21 3.20% 4,165,329 0 0% 4,165,329 -4.12% 4,344,360 -12.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.97 1.36% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Equity Savings Growth 0.15 0.92% 2,494 -683 -21.50% 3,177 0% 3,177 153.55%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 1,050,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -358,243 -100% 358,243 100% 0 -100%
Union ELSS Tax Saver Fund Growth 9.21 1.06% 154,000 0 0% 154,000 100% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.09 1.53% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 24.43 1.71% 408,329 -18,473 -4.33% 426,802 -17.89% 519,802 -21.65%
SBI Long Term Advantage Fund Series I Regular Growth 2.24 4.62% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.85 4.74% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 201.60 3.74% 3,369,568 0 0% 3,369,568 0% 3,369,568 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -33,605 -100% 33,605 -41.59% 57,529 100%
Tata Banking & Financial Services Fund Regular Growth 35.90 1.75% 600,000 -149,680 -19.97% 749,680 0% 749,680 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.23 4.51% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.83 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.30 1.90% 239,000 0 0% 239,000 0% 239,000 0%
UTI Retirement Fund - Regular Plan 23.04 0.52% 385,110 0 0% 385,110 0% 385,110 0%
LIC MF Midcap Fund Regular Growth 3.35 1.23% 56,073 0 0% 56,073 8.41% 51,724 100%
Mahindra Manulife Mid Cap Fund Regular Growth 53.85 2.09% 900,000 -196,038 -17.89% 1,096,038 21.78% 900,000 18.42%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 120.97 1.71% 2,021,823 -143,636 -6.63% 2,165,459 -2.95% 2,231,356 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -27,391 -100% 27,391 0% 27,391 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.14 0.06% 2,261 77 3.53% 2,184 1.87% 2,144 5.72%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.38 0.64% 73,277 -110 -0.15% 73,387 6.31% 69,032 3.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.06% 11,318 178 1.60% 11,140 43.76% 7,749 7.42%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 21.56 1.82% 360,316 -47,000 -11.54% 407,316 2.57% 397,114 -10.70%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 60.05 0.62% 1,003,698 0 0% 1,003,698 0% 1,003,698 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.85 1.76% 47,584 1,712 3.73% 45,872 7.29% 42,756 100%
Tata Business Cycle Fund Regular Growth 0 -% 0 -403,239 -100% 403,239 0% 403,239 0%
NJ Balanced Advantage Fund Regular Growth 65.83 1.71% 1,100,201 -6,004 -0.54% 1,106,205 500.85% 184,106 -0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.91 0.64% 31,892 749 2.41% 31,143 8.55% 28,691 2.25%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.46 1.76% 91,324 6,561 7.74% 84,763 7.68% 78,716 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 0.96% 2,012 104 5.45% 1,908 2.86% 1,855 1.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.37 0.62% 22,907 3,765 19.67% 19,142 0% 19,142 100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.78 0.64% 79,909 4,242 5.61% 75,667 6.93% 70,766 8.25%
WhiteOak Capital Large Cap Fund Regular Growth 2.55 0.51% 42,653 8,462 24.75% 34,191 0% 34,191 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.64% 5,627 553 10.90% 5,074 12.86% 4,496 22.14%
Union Multicap Fund Regular Growth 6.40 0.70% 107,000 -43,000 -28.67% 150,000 100% 0 -100%
HDFC BSE 500 ETF 0.00 0.06% 69 -14 -16.87% 83 0% 83 1.22%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 11.49 5.83% 192,108 4,305 2.29% 187,803 4.07% 180,458 6.25%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.06 1.77% 17,663 691 4.07% 16,972 6.23% 15,976 100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.06% 1,276 601 89.04% 675 13.45% 595 5.31%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.64% 19,106 1,592 9.09% 17,514 9.09% 16,054 9.22%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 193,964 -70.48%
Samco Active Momentum Fund Regular Growth 8.56 1.11% 143,137 0 0% 143,137 0% 143,137 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 441,112 0%
NJ Flexi Cap Fund Regular Growth 41.01 3.28% 685,416 40,561 6.29% 644,855 545.66% 99,876 8.18%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.52 0.60% 92,256 15,511 20.21% 76,745 24.25% 61,768 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 23.93 1.75% 400,000 0 0% 400,000 0% 400,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.17 0.70% 136,609 19,886 17.04% 116,723 0% 116,723 100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.81 2.48% 30,232 1,764 6.20% 28,468 3.35% 27,545 7.90%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.64% 3,113 40 1.30% 3,073 6.63% 2,882 7.58%
DSP Multicap Fund Regular Growth 17.51 1.69% 292,589 0 0% 292,589 41.44% 206,860 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.53 0.89% 59,020 0 0% 59,020 0% 59,020 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -63,556 -100% 63,556 0% 63,556 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.13 0.66% 18,926 0 0% 18,926 0% 18,926 100%
DSP Banking & Financial Services Fund Regular Growth 27.13 3.96% 453,529 79,820 21.36% 373,709 0% 373,709 0%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 345 41 13.49% 304 0% 304 3.05%
Motilal Oswal Nifty Smallcap 250 ETF 0.06 0.64% 1,035 262 33.89% 773 9.80% 704 100%
HSBC Multi Asset Allocation Fund Regular Growth 20.33 1.21% 339,800 0 0% 339,800 126.84% 149,800 64.62%
HDFC Nifty Smallcap 250 ETF 1.85 0.64% 30,859 4,031 15.03% 26,828 -6.17% 28,592 49.38%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.82 1.83% 63,778 11,582 22.19% 52,196 25.16% 41,702 407.76%
HSBC Large and Mid Cap Fund - IDCW 29.39 0.94% 491,200 0 0% 491,200 83.83% 267,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.78 0.14% 46,422 7,546 19.41% 38,876 100% - -%
HSBC Midcap Fund Growth 95.96 0.91% 1,603,800 0 0% 1,603,800 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 77.31 1.21% 1,292,196 700 0.05% 1,291,496 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 16.09 1.88% 269,000 0 0% 269,000 100% - -%
Union Largecap Fund Regular Growth 2.51 0.72% 42,000 0 0% 42,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.42 0.43% 57,122 57,122 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.82 0.59% 47,131 47,131 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.02 1.25% 117,349 117,349 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 27.34 4.09% 457,000 457,000 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.59 3.45% 60,000 60,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.66 0.12% 61,138 61,138 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.76 0.63% 12,692 12,692 100% - -% - -%
Total: 48,642,180 -227,605 48,869,785 45,705,587
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