Mutual Fund Nov 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Mid Cap Fund	404.77	0.78%	9,680,093	0	0%	9,680,093	1.11%	9,574,117	0%
SBI Banking & Financial Services Fund	76.64	1.72%	1,832,790	-1,000,000	-35.30%	2,832,790	1.17%	2,800,000	40%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	2.06	0.52%	49,298	4,057	8.97%	45,241	6.70%	42,399	100%
HDFC Nifty Smallcap 250 ETF	0.56	0.51%	13,293	1,140	9.38%	12,153	15.39%	10,532	100%
HDFC MNC Fund	5.12	1.06%	122,455	0	0%	122,455	-28.99%	172,455	0%
HDFC BSE 500 Index Fund	0.01	0.05%	248	10	4.20%	238	13.33%	210	11.11%
HDFC NIFTY Smallcap 250 Index Fund	0.46	0.52%	10,905	1,462	15.48%	9,443	15.69%	8,162	100%
Union ELSS Tax Saver Fund	12.72	1.70%	304,195	0	0%	304,195	20.24%	252,995	0%
HDFC Retirement Savings Fund - Equity Plan	51.08	1.27%	1,221,570	0	0%	1,221,570	22.16%	1,000,000	0%
UTI Large & Mid Cap Fund	21.20	0.97%	507,101	0	0%	507,101	-14.20%	591,045	0%
UTI Aggressive Hybrid Fund	34.31	0.69%	820,582	0	0%	820,582	-13.43%	947,932	0%
UTI MNC Fund	33.87	1.28%	810,000	0	0%	810,000	0%	810,000	0%
ICICI Pru Multicap Fund	51.37	0.54%	1,228,497	0	0%	1,228,497	4.62%	1,174,295	0%
UTI Banking and Financial Services Fund	23.04	2.42%	550,999	0	0%	550,999	40.92%	390,999	0%
UTI Conservative Hybrid Fund	3.97	0.25%	95,000	-2,500	-2.56%	97,500	-22%	125,000	-5.41%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	800,000	-20%
Union Flexi Cap Fund	18.54	1.06%	443,351	0	0%	443,351	-3.66%	460,192	-21.47%
Union Small Cap Fund	31.40	2.50%	750,848	0	0%	750,848	46.38%	512,958	0%
UTI Retirement Fund	16.10	0.39%	385,110	0	0%	385,110	-15.92%	458,017	0%
Union Value Fund	3.64	1.95%	87,000	-25,000	-22.32%	112,000	0%	112,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.05%	1,651	77	4.89%	1,574	5.14%	1,497	3.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.64	0.52%	63,091	1,449	2.35%	61,642	5.65%	58,347	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.29	0.05%	6,884	148	2.20%	6,736	3.15%	6,530	2.53%
Union Large & Midcap Fund	10.88	1.86%	260,203	0	0%	260,203	40.83%	184,766	0%
Union Midcap Fund	17.07	1.84%	408,180	-24,532	-5.67%	432,712	70.92%	253,170	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	6.13	1.09%	146,528	0	0%	146,528	0%	146,528	0%
ICICI Prudential Business Cycle Fund	41.97	0.59%	1,003,698	0	0%	1,003,698	1.57%	988,142	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.09	0.52%	26,014	1,217	4.91%	24,797	7.76%	23,011	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	1.37	1.75%	32,806	-349	-1.05%	33,155	1.26%	32,743	-0.49%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.81	1.75%	67,087	1,226	1.86%	65,861	1.03%	65,192	1.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.08	0.89%	2,002	431	27.43%	1,571	-0.19%	1,574	-5.01%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.36	1.75%	80,296	715	0.90%	79,581	1.65%	78,292	-0.30%
Union Retirement Fund	1.51	1.52%	36,062	0	0%	36,062	57.74%	22,862	-26.25%
Edelweiss Nifty Smallcap 250 Index Fund	0.11	0.52%	2,588	507	24.36%	2,081	15.42%	1,803	100%
Union Multicap Fund	10.22	1.48%	244,300	0	0%	244,300	22.15%	200,000	0%
NJ ELSS Tax Saver Scheme	6.44	4.69%	153,986	3,379	2.24%	150,607	-16.11%	179,527	1.97%
Samco Active Momentum Fund	5.99	1.25%	143,137	0	0%	143,137	0%	143,137	0%
UTI Value Fund	79.45	1.00%	1,900,000	-50,000	-2.56%	1,950,000	-19.75%	2,430,000	-4.48%
Mirae Asset Great Consumer Fund	50.18	1.73%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
Tata Banking & Financial Services Fund	27.04	1.51%	646,664	0	0%	646,664	0.45%	643,738	25.51%
Tata Small Cap Fund	121.75	1.92%	2,911,690	0	0%	2,911,690	0%	2,911,690	6.20%
Tata Focused Fund	45.04	3.05%	1,077,046	0	0%	1,077,046	0%	1,077,046	0%
Tata Business Cycle Fund	16.86	1.16%	403,239	0	0%	403,239	0%	403,239	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	27.04	1.38%	646,702	0	0%	646,702	19.52%	541,090	100%
NJ Flexi Cap Fund	2.82	0.46%	67,416	3,695	5.80%	63,721	-89.31%	596,195	100%
HDFC BSE 500 ETF	0.00	0.05%	82	0	0%	82	0%	82	46.43%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	13.77	0.40%	329,257	-48,632	-12.87%	377,889	100%	-	-%
ICICI Prudential Smallcap Fund	6.61	0.10%	158,181	0	0%	158,181	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	462	51	12.41%	369	100%	-	-%
SBI Long Term Advantage Fund Series I	1.57	3.67%	37,500	0	0%	37,500	100%	-	-%
SBI Long Term Advantage Fund Series II	1.30	3.72%	31,000	0	0%	31,000	100%	-	-%
SBI Long Term Advantage Fund Series III	2.26	3.64%	54,000	0	0%	54,000	100%	-	-%
Union Focused Fund	9.43	2.58%	225,613	0	0%	225,613	100%	-	-%
NJ Balanced Advantage Fund	9.01	0.24%	215,553	-2,543	-1.17%	218,096	100%	-	-%
Baroda BNP Paribas Small Cap Fund	12.54	1.03%	300,000	300,000	100%	-	-%	-	-%
Total:			31,796,253	-833,992		32,630,203		32,433,509

74.23% Gain from 52W Low

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 300,000 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,000,000 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

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74.23% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

16 MFs bought and 8 MFs sold Nippon Life India Asset Management Ltd. in the month of Nov 2023 for a net change of 833,992 stocks

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 300,000 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,000,000 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

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