Mutual Fund Nov 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| 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
|
|