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  4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
Nippon Life India Asset Management Ltd. NSE: NAM-INDIA | BSE: 540767
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832.20 -11.25 (-1.33%)
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NSE 26 Aug, 2025 9:35 AM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 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
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