Mutual Fund Nov 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
21.23
|
1.07%
|
782,580
|
-54,396
|
-6.50%
|
836,976
|
0%
|
836,976
|
0%
|
|
HDFC Mid Cap Fund
|
229.26
|
0.63%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-88,820
|
-100%
|
88,820
|
-1.02%
|
89,738
|
-1.88%
|
|
UTI Large & Mid Cap Fund
|
21.13
|
1.37%
|
778,904
|
0
|
0%
|
778,904
|
13.75%
|
684,732
|
25.01%
|
|
UTI Aggressive Hybrid Fund
|
25.28
|
0.55%
|
931,650
|
0
|
0%
|
931,650
|
0%
|
931,650
|
13.10%
|
|
UTI MNC Fund
|
21.98
|
0.87%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
35.27
|
1.27%
|
1,300,000
|
-155,268
|
-10.67%
|
1,455,268
|
0%
|
1,455,268
|
-11.05%
|
|
UTI Retirement Fund
|
12.48
|
0.33%
|
460,016
|
0
|
0%
|
460,016
|
0%
|
460,016
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
989
|
39
|
4.11%
|
950
|
0%
|
950
|
0.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.62
|
0.24%
|
59,547
|
1,194
|
2.05%
|
58,353
|
1.12%
|
57,705
|
7.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.25%
|
16,891
|
2,541
|
17.71%
|
14,350
|
-1.05%
|
14,503
|
9.78%
|
|
ICICI Prudential Quant Fund
|
0.60
|
0.92%
|
22,070
|
0
|
0%
|
22,070
|
0%
|
22,070
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.24%
|
7,330
|
160
|
2.23%
|
7,170
|
2.75%
|
6,978
|
4.87%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
2,044
|
-44
|
-2.11%
|
2,088
|
-6.07%
|
2,223
|
-8.33%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.24
|
0.25%
|
8,669
|
648
|
8.08%
|
8,021
|
6.48%
|
7,533
|
23.31%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.77
|
1.10%
|
28,279
|
-107
|
-0.38%
|
28,386
|
0.67%
|
28,197
|
5.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.25%
|
14,664
|
712
|
5.10%
|
13,952
|
2.72%
|
13,583
|
75.04%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.30
|
1.10%
|
48,045
|
557
|
1.17%
|
47,488
|
1.32%
|
46,868
|
1.77%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.56%
|
839
|
17
|
2.07%
|
822
|
4.31%
|
788
|
8.99%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.45
|
1.10%
|
53,589
|
951
|
1.81%
|
52,638
|
1.57%
|
51,823
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
5,073
|
106
|
2.13%
|
4,967
|
2.50%
|
4,846
|
2.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.32%
|
24,168
|
-468
|
-1.90%
|
24,636
|
1.95%
|
24,164
|
96.73%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.25%
|
2,347
|
123
|
5.53%
|
2,224
|
6.06%
|
2,097
|
16.37%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.31
|
0.24%
|
11,286
|
72
|
0.64%
|
11,214
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
0.93
|
0.20%
|
34,329
|
34,329
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,853,880
|
-257,654
|
|
14,111,534
|
|
14,003,279
|
|