Mutual Fund Nov 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Mid Cap Fund	269.75	1.24%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
ITI Balanced Advantage Fund	0	-%	0	-37,500	-100%	37,500	0%	37,500	100%
ITI Multi Cap Fund	2.12	1.29%	73,000	0	0%	73,000	0%	73,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.29	0.37%	10,037	-257	-2.50%	10,294	5.47%	9,760	11.67%
Motilal Oswal Nifty 500 Fund	0.04	0.05%	1,388	50	3.74%	1,338	12.06%	1,194	6.04%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.20	0.48%	7,016	-1,118	-13.74%	8,134	0.53%	8,091	2.95%
Motilal Oswal Flexicap Fund	108.74	0.99%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
LIC MF Midcap Fund	2.72	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	0.77	0.70%	26,496	0	0%	26,496	-5.02%	27,896	52.82%
Union Value Fund	1.28	1.02%	44,134	-1,132	-2.50%	45,266	0%	45,266	100%
UTI MNC Fund	24.47	1.14%	900,000	0	0%	900,000	0%	900,000	0%
UTI Dividend Yield Fund	26.29	1.18%	967,038	29,473	3.14%	967,038	3.14%	937,565	12.01%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	183,863	-21.72%
Mirae Asset Great Consumer Fund	0	-%	0	-500,000	-100%	0	-100%	500,000	-39.76%
ICICI Prudential BSE 500 ETF	0.02	0.06%	834	-36	-4.14%	834	-4.14%	870	0%
ICICI Prudential Nifty Midcap 150 ETF	0.11	0.39%	3,920	385	10.89%	3,535	-25.95%	4,774	18.52%
Mirae Asset Midcap Fund	34.99	1.37%	1,287,000	0	0%	1,287,000	0%	1,287,000	0%
Union Midcap Fund	1.78	1.00%	65,300	65,300	100%	65,300	100%	-	-%
Tata Quant Fund	0	-%	0	-110,201	-100%	110,201	100%	-	-%
Total:			17,408,903	-555,036		17,558,676		18,039,519

4 MFs bought and 7 MFs sold Nippon Life India Asset Management Ltd. in the month of Nov 2020 for a net change of 555,036 stocks