1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

Expensive Performer
Download real time

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)

Watchlist

Portfolio

Alert

Share
19S
8W
4O
4T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

72.3

Promoter holding %

Promoter holding decreased by 0.1100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2024 Oct-2024 Sep-2024
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 Equity Savings Growth 0.10 0.48% 1,405 -879 -38.49% 2,284 -23.92% 3,002 37.39%
LIC MF Midcap Fund Regular Growth 3.84 1.20% 56,073 0 0% 56,073 0% 56,073 0%
Samco Flexi Cap Fund Regular Growth 33.21 5.52% 484,500 0 0% 484,500 -4.91% 509,500 -3.32%
Samco ELSS Tax Saver Fund Regular Growth 4.62 3.79% 67,400 1,400 2.12% 66,000 0% 66,000 1.54%
Samco Active Momentum Fund Regular Growth 4.65 0.53% 67,797 0 0% 67,797 0% 67,797 0%
UTI Large & Mid Cap Fund Regular Plan Growth 67.47 1.67% 984,177 30,375 3.18% 953,802 2.98% 926,181 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.05 0.97% 861,486 0 0% 861,486 0% 861,486 0%
UTI MNC Fund Regular Plan Growth 53.84 1.81% 785,439 0 0% 785,439 -0.24% 787,307 0%
UTI Banking and Financial Services Fund Growth 37.32 3.19% 544,423 0 0% 544,423 0% 544,423 1.12%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 77,245 17.43%
HSBC Midcap Fund Growth 208.66 1.75% 3,043,900 0 0% 3,043,900 0% 3,043,900 0%
HSBC ELSS Tax saver Fund Growth 50.47 1.17% 736,300 0 0% 736,300 0% 736,300 0%
UTI Retirement Fund - Regular Plan 24.28 0.52% 354,236 0 0% 354,236 0% 354,236 -8.02%
Mahindra Manulife Mid Cap Fund Regular Growth 70.26 2.03% 1,025,000 0 0% 1,025,000 0% 1,025,000 13.89%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 62.37 1.43% 909,800 0 0% 909,800 79.69% 506,329 0%
Kotak Banking & Financial Services Fund Regular Growth 19.88 1.93% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.35% 387 38 10.89% 349 11.86% 312 100%
HSBC Multi Asset Allocation Fund Regular Growth 23.29 1.09% 339,800 0 0% 339,800 0% 339,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 2,081 26 1.27% 2,055 1.48% 2,025 -8.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.60 0.25% 140,000 0 0% 140,000 0% 140,000 0%
SBI Magnum Midcap Fund Regular Growth 76.38 0.36% 1,114,271 -1,220,435 -52.27% 2,334,706 0% 2,334,706 0%
SBI Flexicap Fund Regular Growth 224.06 1.01% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
HDFC Mid-Cap Opportunities Fund Growth 681.06 0.90% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
HSBC Equity Savings Growth 4.32 0.74% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 270,500 0% 270,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,541,726 59.07% 1,597,817 100%
SBI Long Term Advantage Fund Series I Regular Growth 2.57 4.82% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.13 5.10% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 194.17 2.97% 2,832,550 0 0% 2,832,550 0% 2,832,550 11.23%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.70 4.71% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.55 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.04 0.35% 102,672 4,549 4.64% 98,123 3.24% 95,045 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.06% 19,152 366 1.95% 18,786 2.60% 18,310 2.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.35% 15,395 617 4.18% 14,778 3.66% 14,256 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 57.20 1.55% 834,486 0 0% 834,486 86.32% 447,886 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 0.93% 2,563 68 2.73% 2,495 2.34% 2,438 9.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 0.35% 36,366 1,602 4.61% 34,764 6.09% 32,769 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.06% 140 14 11.11% 126 -0.79% 127 -9.93%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.25 0.35% 3,627 305 9.18% 3,322 15.43% 2,878 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.35% 13,510 755 5.92% 12,755 8.34% 11,773 100%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 1,816 105 6.14% 1,711 5.94% 1,615 7.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.06 0.06% 943 170 21.99% 773 19.84% 645 0.62%
DSP Midcap Fund Growth 382.09 1.99% 5,573,938 0 0% 5,573,938 0% 5,573,938 0%
Tata Small Cap Fund Regular Growth 124.78 1.30% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 218,384 7.21%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 895,441 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.18% 3,752 199 5.60% 3,553 8.82% 3,265 100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.18% 18,427 1,357 7.95% 17,070 10.57% 15,438 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.78 2.12% 55,072 -917 -1.64% 55,989 24.22% 45,072 -0.27%
DSP Multicap Fund Regular Growth 64.22 3.44% 936,848 0 0% 936,848 0% 936,848 33.28%
PGIM India Large and Mid Cap Fund Regular Growth 4.05 0.68% 59,020 0 0% 59,020 0% 59,020 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 31.12 3.01% 454,031 0 0% 454,031 0% 454,031 0%
TrustMF Flexi Cap Fund Regular Growth 10.63 1.28% 155,103 0 0% 155,103 1.72% 152,477 0%
Zerodha Nifty Midcap 150 ETF 0.12 0.35% 1,811 287 18.83% 1,524 31.95% 1,155 100%
Motilal Oswal Quant Fund Regular Growth 1.44 0.93% 20,981 -2,930 -12.25% 23,911 3.93% 23,006 407.19%
ICICI Prudential MidCap Fund Growth 108.24 1.70% 1,579,050 0 0% 1,579,050 0% 1,579,050 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 740,966 -50.78%
Edelweiss Large Cap Fund Growth 6.22 0.57% 90,802 0 0% 90,802 0% 90,802 100%
Edelweiss Aggressive Hybrid A Growth 12.60 0.56% 183,747 10,063 5.79% 173,684 0% 173,684 100%
Union Small Cap Fund Regular Growth 21.81 1.31% 318,118 0 0% 318,118 0% 318,118 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.59 2.05% 315,000 0 0% 315,000 12.50% 280,000 17.15%
Union Largecap Fund Regular Growth 4.22 0.96% 61,500 -11,000 -15.17% 72,500 62.92% 44,500 -39.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.59 1.20% 183,697 -95,452 -34.19% 279,149 -2.78% 287,122 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.57 0.36% 37,507 -154,150 -80.43% 191,657 -2.78% 197,131 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 3,256 549 20.28% 2,707 2.81% 2,633 1.15%
Union Large & Midcap Fund Regular Growth 10.63 1.25% 155,000 0 0% 155,000 24% 125,000 0%
Union Midcap Fund Regular Growth 27.18 1.97% 396,522 60,910 18.15% 335,612 0.17% 335,056 0%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.35% 21,975 673 3.16% 21,302 2.89% 20,703 100%
ICICI Prudential Business Cycle Fund Regular Growth 15.38 0.13% 224,363 -351,352 -61.03% 575,715 -36.29% 903,648 -9.97%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,179,948 0.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.18% 5,875 262 4.67% 5,613 4.66% 5,363 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.06 0.35% 30,120 808 2.76% 29,312 3.54% 28,311 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.35% 11,271 454 4.20% 10,817 4.35% 10,366 100%
Mirae Asset Nifty Midcap 150 ETF 3.33 0.35% 48,631 1,522 3.23% 47,109 2.37% 46,018 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 2,277 125 5.81% 2,152 6.11% 2,028 8.68%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.60 1.79% 110,924 9,103 8.94% 101,821 13.77% 89,497 -0.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 4,580 149 3.36% 4,431 8.10% 4,099 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.63 0.88% 38,354 3,617 10.41% 34,737 5.72% 32,858 3.80%
Edelweiss Business Cycle Fund Regular Growth 19.33 1.05% 282,004 0 0% 282,004 0% 282,004 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 231 20 9.48% 211 0.96% 209 -35.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 477 24 5.30% 453 4.14% 435 -34.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.51% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.25 0.59% 120,367 0 0% 120,367 0% 120,367 -23.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.14% 3,104 0 0% 3,104 0% 3,104 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.82 0.70% 157,874 0 0% 157,874 0% 157,874 -21.31%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth 5.55 0.87% 81,000 0 0% 81,000 0% 81,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.06% 7,832 229 3.01% 7,603 8.06% 7,036 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 320 15 4.92% 305 3.74% 294 -1.01%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.35% 1,048 68 6.94% 980 8.41% 904 100%
HSBC Large and Mid Cap Fund - IDCW 68.10 1.71% 993,400 140,960 16.54% 852,440 0% 852,440 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.56 0.52% 110,327 0 0% 110,327 0% 110,327 100%
LIC MF Banking & Financial Services Fund Regular Growth 4.42 1.68% 64,408 20,475 46.61% 43,933 100% - -%
ITI Small Cap Fund Regular Growth 22.73 0.93% 331,529 0 0% 331,529 100% - -%
ITI Mid Cap Fund Regular Growth 10.85 0.96% 158,315 0 0% 158,315 100% - -%
ITI Value Fund Regular Growth 2.98 0.96% 43,403 0 0% 43,403 100% - -%
Samco Special Opportunities Fund Regular Growth 5.07 2.63% 74,000 0 0% 74,000 100% - -%
Union Flexi Cap Fund Growth 16.83 0.74% 245,500 83,000 51.08% 162,500 100% - -%
Union ELSS Tax Saver Fund Growth 4.66 0.50% 68,000 0 0% 68,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.22 0.51% 47,000 0 0% 47,000 100% - -%
Union Multicap Fund Regular Growth 10.21 0.94% 149,000 71,000 91.03% 78,000 100% - -%
Union Business Cycle Fund Regular Growth 7.05 1.23% 102,900 0 0% 102,900 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.18% 12,299 319 2.66% 11,980 100% - -%
Union Balanced Advantage Fund Regular Growth 3.77 0.26% 55,000 0 0% 55,000 100% - -%
Union Equity Savings Fund Regular Growth 0.24 0.17% 3,500 0 0% 3,500 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.66 0.54% 68,000 0 0% 68,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 4.40 1.29% 64,145 0 0% 64,145 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 3.33 3.96% 48,543 -5,234 -9.73% 53,777 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 281 20 7.66% 261 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 319 44 16% 275 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.70 1.09% 24,819 3,719 17.63% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.12 1.07% 1,680 378 29.03% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.36% 435 435 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.11 1.16% 59,908 59,908 100% - -% - -%
Kotak MNC Fund Regular Growth 42.23 1.75% 616,000 616,000 100% - -% - -%
Total: 47,002,720 -715,267 50,507,811 50,723,706
Shareholding Stock Screeners