Mutual Fund May 2025 share holdings and fund action in Nippon Life Asset Mgmt

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	55.57	3.34%	750,000	0	0%	750,000	50%	500,000	100%
LIC MF Aggressive Hybrid Fund	5.81	1.09%	78,354	0	0%	78,354	-4.03%	81,645	100%
HSBC Midcap Fund	383.91	3.35%	5,181,300	1,674,700	47.76%	3,506,600	0%	3,506,600	0%
LIC MF Banking & Financial Services Fund	4.17	1.53%	56,286	-7,796	-12.17%	64,082	0%	64,082	0%
LIC MF Equity Savings Fund	0	-%	0	-1,425	-100%	1,425	-62.13%	3,763	0%
HSBC Equity Savings Fund	8.40	1.28%	113,309	100,000	751.37%	13,309	0%	13,309	0%
HSBC ELSS Tax saver Fund	54.56	1.32%	736,300	0	0%	736,300	0%	736,300	0%
HSBC Value Fund	67.30	0.51%	908,300	0	0%	908,300	57.15%	578,000	100%
LIC MF Midcap Fund	6.20	1.85%	83,671	0	0%	83,671	0%	83,671	27.62%
HSBC Multi Cap Fund	103.40	2.17%	1,395,500	0	0%	1,395,500	18.50%	1,177,664	0%
HSBC Multi Asset Allocation Fund	26.62	1.26%	359,300	162,900	82.94%	196,400	0%	196,400	0%
Axis Nifty 500 Index Fund	0.19	0.07%	2,625	214	8.88%	2,411	4.24%	2,313	9.57%
LIC MF Multi Asset Allocation Fund	4.42	0.77%	59,614	-7,919	-11.73%	67,533	-26.24%	91,552	141.29%
UTI Retirement Fund	22.16	0.47%	299,085	0	0%	299,085	0%	299,085	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.60	0.37%	116,049	2,665	2.35%	113,384	3.01%	110,076	1.28%
Motilal Oswal Nifty 500 Fund	1.61	0.07%	21,777	717	3.40%	21,060	1.45%	20,759	2.37%
ITI Mid Cap Fund	13.17	1.10%	177,760	0	0%	177,760	0%	177,760	0%
Motilal Oswal Nifty 500 ETF	0.09	0.07%	1,241	42	3.50%	1,199	3.63%	1,157	-0.09%
UTI Nifty Midcap 150 Index Fund	0.20	0.37%	2,642	62	2.40%	2,580	2.02%	2,529	-1.86%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.34	0.63%	4,630	487	11.75%	4,143	8.17%	3,830	2.00%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.54	1.71%	61,257	-47	-0.08%	61,304	-0.28%	61,479	1.40%
UTI Large & Mid Cap Fund	88.77	1.95%	1,198,031	0	0%	1,198,031	0%	1,198,031	0%
UTI Aggressive Hybrid Fund	52.37	0.84%	706,733	0	0%	706,733	0%	706,733	0%
UTI MNC Fund	34.82	1.25%	470,000	0	0%	470,000	0%	470,000	0%
UTI Banking and Financial Services Fund	0	-%	0	-50,000	-100%	50,000	-86.65%	374,409	-31.23%
ITI Small Cap Fund	26.10	1.04%	352,314	0	0%	352,314	0%	352,314	0%
ITI Value Fund	3.61	1.12%	48,742	0	0%	48,742	0%	48,742	0%
UTI Nifty Midcap 150 ETF	0.04	0.37%	490	-1	-0.20%	491	0%	491	-8.40%
UTI Quant Fund	9.40	0.58%	126,889	0	0%	126,889	0.99%	125,646	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.19	0.90%	2,509	-139	-5.25%	2,648	4.25%	2,540	6.90%
Motilal Oswal BSE Quality ETF	0.22	1.16%	2,960	3	0.10%	2,957	-1.00%	2,987	100%
Motilal Oswal BSE Quality Index Fund	0.60	1.17%	8,134	163	2.04%	7,971	7.75%	7,398	100%
Motilal Oswal Nifty Capital Market ETF	0.59	3.90%	7,904	4,543	135.17%	3,361	-4.76%	3,529	100%
Union Small Cap Fund	14.82	0.94%	200,000	-38,962	-16.30%	238,962	0%	238,962	31.08%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	355	3	0.85%	352	2.62%	343	-0.29%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.37%	1,252	16	1.29%	1,236	0.49%	1,230	4.15%
DSP Large Cap Fund	40.52	0.67%	546,837	0	0%	546,837	0%	546,837	100%
DSP India TIGER Fund	71.01	1.33%	958,324	0	0%	958,324	0%	958,324	0%
DSP Midcap Fund	427.25	2.28%	5,766,258	0	0%	5,766,258	0%	5,766,258	3.45%
Union Balanced Advantage Fund	4.08	0.29%	55,000	0	0%	55,000	0%	55,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.19%	7,107	141	2.02%	6,966	3.66%	6,720	5.54%
DSP Nifty Midcap 150 Quality 50 ETF	1.75	1.71%	23,621	-120	-0.51%	23,741	1.28%	23,442	2.60%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.57	1.71%	102,202	1,356	1.34%	100,846	1.55%	99,311	4.72%
DSP Multicap Fund	69.42	3.07%	936,848	0	0%	936,848	0%	936,848	0%
PGIM India Large and Mid Cap Fund	4.37	0.64%	59,020	0	0%	59,020	0%	59,020	0%
PGIM India Retirement Fund	0.71	0.84%	9,591	0	0%	9,591	0%	9,591	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Multi Cap Fund	4.75	1.24%	64,145	0	0%	64,145	0%	64,145	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.95	0.83%	26,307	1,503	6.06%	24,804	13.16%	21,919	3.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.22	0.83%	3,012	-192	-5.99%	3,204	5.19%	3,046	7.52%
DSP Business Cycle Fund	14.97	1.38%	202,075	0	0%	202,075	0%	202,075	0%
Edelweiss BSE Capital Markets & Insurance ETF	0.41	2.71%	5,508	820	17.49%	4,688	-6.82%	5,031	11.38%
HSBC Financial Services Fund	41.29	6.64%	557,300	0	0%	557,300	0%	557,300	233.71%
Tata Retirement Savings Moderate Fund	39.34	1.83%	531,000	0	0%	531,000	22.92%	432,000	6.67%
Tata Retirement Savings Conservative Fund	1.21	0.68%	16,380	0	0%	16,380	0%	13,050	7.41%
Tata Small Cap Fund	134.87	1.28%	1,820,266	0	0%	1,820,266	0%	1,820,266	0%
Kotak Banking & Financial Services Fund	21.49	1.77%	290,000	0	0%	290,000	0%	290,000	0%
WhiteOak Capital Large & Mid Cap Fund	18.35	1.10%	247,670	0	0%	247,670	18.74%	208,573	0%
WhiteOak Capital Balanced Hybrid Fund	0.44	0.24%	5,992	0	0%	5,992	0%	5,992	0%
DSP Regular Saving Fund	0.36	0.21%	4,892	0	0%	4,892	0%	4,892	35.36%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	8.87	0.30%	119,686	0	0%	119,686	0%	119,686	100%
WhiteOak Capital ELSS Tax Saver Fund	1.70	0.44%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	68.22	2.14%	920,669	0	0%	920,669	14.16%	806,461	0%
WhiteOak Capital Multi Cap Fund	18.98	1.00%	256,137	0	0%	256,137	26.78%	202,034	0%
Groww Nifty Total Market Index Fund	0.20	0.07%	2,696	22	0.82%	2,674	2.30%	2,614	2.75%
DSP Banking & Financial Services Fund	36.61	2.84%	494,099	0	0%	494,099	0%	494,099	0%
Kotak MNC Fund	45.64	2.04%	616,000	0	0%	616,000	0%	616,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Tata Retirement Savings Progressive Fund	44.68	2.15%	603,000	0	0%	603,000	24.07%	486,000	5.88%
Edelweiss Equity Savings Fund	1.33	0.21%	18,000	6,426	55.52%	10,830	-6.43%	10,830	-6.43%
Mahindra Manulife Mid Cap Fund	70.32	1.86%	949,011	0	0%	949,011	0%	949,011	0%
WhiteOak Capital Balanced Advantage Fund	3.49	0.22%	47,139	0	0%	47,139	0%	47,139	0%
HDFC BSE 500 ETF	0.01	0.07%	153	0	0%	153	-0.65%	154	0%
HDFC NIFTY Midcap 150 ETF	0.33	0.37%	4,454	111	2.56%	4,343	3.55%	4,194	4.22%
ICICI Prudential Midcap Fund	121.88	1.90%	1,644,894	0	0%	1,644,894	0%	1,644,894	0%
Bank of India Mid & Small Cap Equity & Debt	23.34	1.95%	315,000	0	0%	315,000	0%	315,000	0%
ICICI Prudential BSE 500 ETF	0.23	0.07%	3,163	-280	-8.13%	3,443	2.35%	3,364	0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.28	0.63%	30,771	1,028	3.46%	29,743	3.58%	28,715	-7.03%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	371	8	2.20%	363	5.83%	343	5.54%
SBI Banking & Financial Services Fund	194.72	2.43%	2,627,975	-39,260	-1.47%	2,667,235	0%	2,667,235	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.19%	505	18	3.70%	487	9.93%	443	11.59%
HDFC Mid Cap Fund	736.15	0.92%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
HDFC Large and Mid Cap Fund	30.19	0.12%	407,427	0	0%	407,427	0%	407,427	100%
HDFC Retirement Savings Fund - Equity Plan	37.05	0.57%	500,000	-55,154	-9.93%	555,154	-30.61%	800,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	13.61	1.12%	183,697	0	0%	183,697	0%	183,697	0%
ICICI Prudential Nifty Midcap 150 ETF	1.73	0.37%	23,359	236	1.02%	23,123	1.15%	22,861	-0.49%
HDFC Banking & Financial Services Fund	75.16	1.82%	1,014,387	0	0%	1,014,387	0%	1,014,387	0.29%
Navi Nifty Midcap 150 Index Fund	1.06	0.37%	14,317	1,686	13.35%	-	-%	12,631	1.66%
Mirae Asset Nifty Midcap 150 ETF	3.99	0.37%	53,789	859	1.62%	52,930	2.93%	51,425	-4.61%
Samco ELSS Tax Saver Fund	5.12	4.21%	69,100	0	0%	69,100	0%	69,100	0%
HDFC Nifty Midcap 150 Index Fund	1.28	0.37%	17,331	497	2.95%	16,834	4.23%	16,151	2.12%
HDFC BSE 500 Index Fund	0.16	0.07%	2,188	60	2.82%	2,128	4.16%	2,043	1.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.19%	5,401	28	0.52%	5,373	2.13%	5,261	6.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	359	44	13.97%	-	-%	315	3.96%
Bank of India Business Cycle Fund	6.00	1.07%	81,000	0	0%	81,000	0%	81,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	600	-12	-1.96%	612	-0.16%	613	3.20%
HDFC Nifty LargeMidcap 250 Index Fund	0.92	0.19%	12,385	-80	-0.64%	12,465	0.91%	12,352	1.10%
Tata Nifty Capital Markets Index Fund	9.37	3.96%	126,414	21,390	20.37%	105,024	10.12%	95,372	11.09%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	230	20	9.52%	210	6.60%	197	13.87%
Mirae Asset Nifty India New Age Consumption ETF	0.15	0.57%	2,020	-4	-0.20%	2,024	-4.98%	2,130	11.58%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.72	0.37%	36,682	1,113	3.13%	35,569	2.42%	34,730	2.04%
SBI Nifty Midcap 150 Index Fund	3.15	0.37%	42,484	1,566	3.83%	40,918	1.68%	40,242	1.07%
SBI Nifty 500 Index Fund	0.59	0.07%	8,001	-23	-0.29%	8,024	0.36%	7,995	0.06%
Kotak Nifty Midcap 150 ETF	0.01	0.37%	83	37	80.43%	46	2.22%	45	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.78	0.33%	37,507	0	0%	37,507	0%	37,507	0%
Invesco India Equity Savings Fund	3.65	0.88%	49,210	0	0%	49,210	29.02%	49,210	29.02%
ICICI Prudential Business Cycle Fund	0	-%	0	-90,827	-100%	90,827	-42.82%	158,843	-29.20%
Samco Special Opportunities Fund	4.80	2.96%	64,717	0	0%	64,717	0%	64,717	100%
Helios Large & Mid Cap Fund	5.61	1.76%	75,712	7,286	10.65%	68,426	0%	68,426	100%
WhiteOak Capital Multi Asset Allocation Fund	2.45	0.11%	33,005	0	0%	33,005	0%	33,005	0%
Motilal Oswal Nifty Capital Market Index Fund	7.99	3.89%	107,801	17,152	18.92%	90,649	29.02%	70,262	16.51%
Aditya Birla Sun Life MNC Fund	9.26	0.25%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.33	0.37%	17,910	284	1.61%	17,626	0.83%	17,481	1.99%
Helios Mid Cap Fund	2.40	2.46%	32,404	5,231	19.25%	27,173	16.00%	23,424	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.37%	461	2	0.44%	459	2.23%	449	0.22%
HSBC Small Cap Fund	329.45	2.05%	4,446,300	0	0%	4,446,300	8.70%	4,090,400	0%
HSBC Aggressive Hybrid Fund	20.04	0.37%	270,500	0	0%	270,500	0%	270,500	0%
Angel One Nifty Total Market Index Fund	0.02	0.07%	332	15	4.73%	317	7.09%	296	100%
Angel One Nifty Total Market ETF	0.01	0.07%	194	35	22.01%	159	0%	159	100%
HSBC Large & Mid Cap Fund	112.55	2.70%	1,519,000	358,200	30.86%	1,160,800	0%	1,160,800	0%
Union Midcap Fund	23.00	1.60%	310,448	107,212	52.75%	203,236	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.19%	5,165	110	2.18%	5,055	13.11%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.83	0.19%	24,650	867	3.65%	23,783	11.52%	-	-%
UTI Multi Asset Allocation Fund	10.33	0.18%	139,383	0	0%	139,383	100%	-	-%
Tata BSE Quality Index Fund	0.56	1.17%	7,527	-413	-5.20%	7,940	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.30	0.37%	4,092	246	6.40%	3,846	19.44%	-	-%
Samco Multi Asset Allocation Fund	3.78	1.35%	51,072	25,785	101.97%	25,287	100%	-	-%
Samco Multi Cap Fund	6.74	1.84%	90,995	35,683	64.51%	55,312	100%	-	-%
UTI Multi Cap Fund	15.56	1.49%	210,000	210,000	100%	-	-%	-	-%
Union Business Cycle Fund	4.61	0.80%	62,226	62,226	100%	-	-%	-	-%
Invesco India Smallcap Fund	11.54	0.17%	155,710	155,710	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	15.93	0.29%	215,000	215,000	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	1.22	2.25%	16,403	16,403	100%	-	-%	-	-%
Union Multicap Fund	8.74	0.78%	117,906	117,906	100%	-	-%	-	-%
Total:			55,178,424	3,028,183		52,136,551		50,721,787

80.52% Gain from 52W Low

High vol. this week

HSBC Midcap Fund Growth was the highest buyer of 1,674,700 shares in May 2025 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 90,827 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

80.52% Gain from 52W Low

High vol. this week

Mutual Fund May 2025 share holdings and fund action in Nippon Life Asset Mgmt

56 MFs bought and 19 MFs sold Nippon Life Asset Mgmt in the month of May 2025 for a net change of 3,028,183 stocks

HSBC Midcap Fund Growth was the highest buyer of 1,674,700 shares in May 2025 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 90,827 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners