Mutual Fund Nov 2019 share holdings and fund action in Nippon Life Asset Mgmt

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Multi Cap Fund	0.64	0.97%	17,800	0	0%	17,800	0%	17,800	54.78%
LIC MF Midcap Fund	3.60	1.83%	100,000	0	0%	100,000	0%	100,000	100%
IDBI Banking & Financial Services Fund	1.51	1.16%	42,030	-5,675	-11.90%	47,705	-4.59%	50,000	100%
Quant Large and Mid Cap Fund	0.39	8.78%	10,903	-137	-1.24%	11,040	-25.86%	14,890	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.67	1.37%	129,722	-80,278	-38.23%	210,000	-8.70%	230,000	0%
Baroda BNP Paribas India Consumption Fund	7.20	1.59%	200,000	0	0%	200,000	33.33%	150,000	100%
Invesco India ELSS Tax Saver Fund	10.41	1.07%	289,203	0	0%	289,203	-35.71%	449,855	100%
Motilal Oswal Nifty 500 Fund	0.02	0.09%	607	30	5.20%	577	0.52%	574	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.19	0.72%	5,390	463	9.40%	4,927	26.40%	3,898	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.13	0.28%	31,349	-33,651	-51.77%	65,000	0%	65,000	100%
Baroda BNP Paribas Mid Cap Fund	33.31	4.41%	925,047	-134,953	-12.73%	1,060,000	0%	1,060,000	63.08%
Baroda BNP Paribas ELSS Tax Saver Fund	6.60	1.39%	183,372	-36,628	-16.65%	220,000	0%	220,000	100%
Quant Infrastructure Fund	0.14	8.46%	4,000	0	0%	4,000	0%	4,000	158.06%
Quant Focused fund	0.32	7.98%	9,005	-1,610	-15.17%	10,615	-9.27%	11,700	165.91%
ICICI Prudential BSE 500 ETF	0.05	0.08%	1,257	77	6.53%	1,180	16.49%	1,013	252.96%
Quant Aggressive Hybrid Fund	0.16	7.72%	4,420	-810	-15.49%	5,230	0%	5,230	0%
Quant Multi Cap Fund	0.82	7.44%	22,755	-4,030	-15.05%	26,785	0%	26,785	92.91%
Quant Small Cap Fund	0.12	5.97%	3,225	-1,610	-33.30%	4,835	-14.42%	5,650	100%
Invesco India large & mid cap Fund	37.24	1.77%	1,034,259	0	0%	1,034,259	-20.83%	1,306,388	95.59%
BNP Paribas Dynamic Equity Fund	0.90	0.95%	25,000	-10,000	-28.57%	35,000	0%	35,000	100%
Quant Flexi Cap Fund	0.05	7.57%	1,485	-400	-21.22%	1,885	24.01%	1,520	42.06%
Quant Mid Cap Fund	0.87	7.90%	24,140	-4,030	-14.31%	28,170	-40.28%	47,170	0%
Invesco India Aggressive Hybrid Fund	5.95	1.41%	165,126	-29,927	-15.34%	195,053	-16.09%	232,459	89.12%
Invesco India Mid Cap Fund	10.62	1.65%	294,918	0	0%	294,918	-20.71%	371,941	0%
HDFC Mid Cap Fund	357.32	1.57%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
UTI MNC Fund	32.41	1.47%	900,000	0	0%	900,000	0%	900,000	0%
Shriram Balanced Advantage Fund	0.45	1.08%	12,590	-2,870	-18.56%	15,460	0%	15,460	100%
UTI Dividend Yield Fund	20.09	0.84%	558,000	0	0%	558,000	0%	558,000	0%
Shriram Aggresive Hybrid Fund	0.54	0.88%	14,940	0	0%	14,940	54.66%	9,660	100%
Invesco India Equity Savings Fund	0.90	0.40%	24,983	0	0%	24,983	-47.72%	47,789	100%
Invesco India Smallcap Fund	7.38	1.81%	204,836	0	0%	204,836	-26.89%	280,189	108.98%
Invesco India Financial Services Fund	2.86	1.52%	79,395	0	0%	79,395	-53.13%	169,395	183.00%
Quant ELSS Tax Saver Fund	0.88	8.42%	24,570	-5,380	-17.96%	29,950	0%	29,950	77.22%
Baroda BNP Paribas Focused Fund	7.20	3.28%	200,000	25,000	14.29%	175,000	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	5.69	1.65%	158,000	50,000	46.30%	108,000	100%	-	-%
Taurus Largecap Equity Fund	0	-%	0	-2,538	-100%	2,538	100%	-	-%
Taurus Discovery (Midcap) Fund	0.27	0.54%	7,548	0	0%	7,548	100%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-5,921	-100%	5,921	100%	-	-%
Taurus Banking & Financial Services Fund	0.07	0.77%	1,811	-1,099	-37.77%	2,910	100%	-	-%
Edelweiss Mid Cap Fund	9.23	0.98%	256,429	256,429	100%	-	-%	-	-%
Total:			15,890,855	-29,548		15,920,403		16,344,056

73.48% Gain from 52W Low

Edelweiss Mid Cap Fund Growth was the highest buyer of 256,429 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 134,953 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

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73.48% Gain from 52W Low

Mutual Fund Nov 2019 share holdings and fund action in Nippon Life Asset Mgmt

6 MFs bought and 19 MFs sold Nippon Life Asset Mgmt in the month of Nov 2019 for a net change of 29,548 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 256,429 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 134,953 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

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