Mutual Fund Nov 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

Expensive Performer

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732.85 -2.00 (-0.27%)

47.14% Gain from 52W Low

419.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-2022
MF	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 %
LIC MF Large & Mid Cap Regular Growth	21.23	1.07%	782,580	-54,396	-6.50%	836,976	0%	836,976	0%
HDFC Mid-Cap Opportunities Fund Growth	229.26	0.63%	8,450,571	0	0%	8,450,571	0%	8,450,571	0%
360 ONE Quant Fund Regular Growth	0	-%	0	-88,820	-100%	88,820	-1.02%	89,738	-1.88%
UTI Large & Mid Cap Fund Regular Plan Growth	21.13	1.37%	778,904	0	0%	778,904	13.75%	684,732	25.01%
UTI Aggressive Hybrid Fund Regular Plan Growth	25.28	0.55%	931,650	0	0%	931,650	0%	931,650	13.10%
UTI MNC Fund Regular Plan Growth	21.98	0.87%	810,000	0	0%	810,000	0%	810,000	0%
Franklin India Equity Advantage Fund Growth	35.27	1.27%	1,300,000	-155,268	-10.67%	1,455,268	0%	1,455,268	-11.05%
UTI Retirement Fund - Regular Plan	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 Regular Growth	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 Regular Growth	0.60	0.92%	22,070	0	0%	22,070	0%	22,070	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.20	0.24%	7,330	160	2.23%	7,170	2.75%	6,978	4.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.06	0.12%	2,044	-44	-2.11%	2,088	-6.07%	2,223	-8.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.02	0.56%	839	17	2.07%	822	4.31%	788	8.99%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.45	1.10%	53,589	951	1.81%	52,638	1.57%	51,823	3.55%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.06	0.25%	2,347	123	5.53%	2,224	6.06%	2,097	16.37%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.31	0.24%	11,286	72	0.64%	11,214	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	0.93	0.20%	34,329	34,329	100%	-	-%	-	-%
Total:			13,853,880	-257,654		14,111,534		14,003,279

47.14% Gain from 52W Low

LIC MF Multi Cap Fund Regular Growth was the highest buyer of 34,329 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Franklin India Equity Advantage Fund Growth was the highest seller of 155,268 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

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47.14% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.

13 MFs bought and 6 MFs sold Nippon Life India Asset Management Ltd. in the month of Nov 2022 for a net change of 257,654 stocks

LIC MF Multi Cap Fund Regular Growth was the highest buyer of 34,329 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

Franklin India Equity Advantage Fund Growth was the highest seller of 155,268 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

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