Mutual Fund Nov 2021 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| 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 % |
|
UTI MNC Fund
|
29.67
|
1.18%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
UTI Dividend Yield Fund
|
19.45
|
0.64%
|
531,000
|
-76,500
|
-12.59%
|
607,500
|
-37.18%
|
967,038
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
-58.46%
|
|
SBI Arbitrage Opportunities Fund
|
2.58
|
0.05%
|
70,400
|
0
|
0%
|
70,400
|
-87.39%
|
558,400
|
0%
|
|
HDFC Mid Cap Fund
|
309.54
|
1.01%
|
8,450,571
|
0
|
0%
|
8,450,571
|
-11.97%
|
9,600,000
|
0%
|
|
Kotak Arbitrage Fund
|
11.37
|
0.04%
|
310,400
|
-43,200
|
-12.22%
|
353,600
|
402.27%
|
70,400
|
-90.33%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,400
|
0%
|
6,400
|
0%
|
|
SBI Equity Savings Fund
|
2.52
|
0.12%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0.47
|
0.55%
|
12,800
|
-1,600
|
-11.11%
|
14,400
|
28.57%
|
11,200
|
-22.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.34
|
0.34%
|
36,709
|
2,821
|
8.32%
|
33,888
|
2.55%
|
33,045
|
10.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
3,422
|
138
|
4.20%
|
3,284
|
4.15%
|
3,153
|
12.93%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-60,479
|
-100%
|
60,479
|
0%
|
60,479
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.44%
|
10,058
|
287
|
2.94%
|
9,771
|
2.89%
|
9,497
|
11.23%
|
|
Baroda Conservative Hybrid Fund
|
0.36
|
1.08%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.73
|
1.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.70
|
0.01%
|
19,200
|
19,200
|
100%
|
0
|
-100%
|
8,000
|
-83.33%
|
|
Edelweiss Recently Listed IPO Fund
|
10.30
|
1.00%
|
280,000
|
280,000
|
100%
|
0
|
-100%
|
280,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
947
|
0
|
0%
|
947
|
7.13%
|
884
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,338
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.34%
|
9,406
|
1,063
|
12.74%
|
8,343
|
11.64%
|
7,473
|
-11.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.34%
|
5,235
|
158
|
3.11%
|
5,077
|
3.46%
|
4,907
|
9.92%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.53
|
0.00%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
112,000
|
-64.10%
|
|
HDFC Arbitrage Fund
|
0.06
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
2.17
|
0.04%
|
59,200
|
27,200
|
85%
|
32,000
|
42.86%
|
22,400
|
-86.54%
|
|
HSBC Arbitrage Fund
|
0.41
|
0.01%
|
11,200
|
1,600
|
16.67%
|
9,600
|
500%
|
1,600
|
-99.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.70
|
0.02%
|
46,400
|
36,800
|
383.33%
|
9,600
|
100%
|
44,800
|
-82.72%
|
|
Invesco India Arbitrage Fund
|
0.70
|
0.08%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.83
|
2.77%
|
77,249
|
77,249
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,877,947
|
299,937
|
|
10,584,410
|
|
12,816,764
|
|