Mutual Fund Nov 2025 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	32,587	0%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	70,475	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	129,009	1.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	23,144	1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	-	-%	2,724	-1.13%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	3,039	1.91%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	9,380	4.37%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	1,541	8.37%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	19,429	0%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	-	-%	126,528	-10.35%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	39,926	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	-	-%	46,183	3.93%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	22,907	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	256,137	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	5,992	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	247,670	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	75,712	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	93,070	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	425	1.92%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	458	1.33%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	600,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	160,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	36,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	250,000	100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	603,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	531,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	16,380	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	26,500	15.22%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	920,669	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	44,314	-1.40%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	47,139	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	33,005	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,435	0.31%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	26,927	0.69%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	59,020	0%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	9,591	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	50,000	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	6,253	9.20%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	358	-1.92%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,725	6.70%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	64,145	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	1,390	-1.56%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	7,835	-1.76%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	463	-2.32%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	16,000	0%
Helios Mid Cap Fund	-	-%	-	-	-%	-	-%	88,699	41.34%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	372	22.37%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	1,434	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	5,623	29.65%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	15,765	100%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	-	-%	100,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	955,148	-3.53%	990,148	-5.26%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	556,959	-5.91%	591,959	0%
UTI MNC Fund	-	-%	-	-	-%	-	-%	470,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	590,000	0%	590,000	66.98%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	295,923	100%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	896,821	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	164,098	17.73%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	200,000	0%
UTI Retirement Fund	-	-%	-	-	-%	208,730	-6.70%	223,730	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	485,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	1,039,475	5.05%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	155,710	0%
Union Value Fund	-	-%	-	-	-%	-	-%	54,000	58.82%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	49,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	25,500	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	452,566	5.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	18,945	-1.63%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	141,984	-18.19%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	58,325	-1.08%	58,963	-0.88%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	74,447	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	245,651	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	517	7.93%	479	-2.24%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,860	-0.10%
Union Children's Fund	-	-%	-	-	-%	-	-%	15,333	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	101,403	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	64,717	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	-	-%	177,030	-0.93%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,852	2.59%	2,780	2.58%
UTI Quant Fund	-	-%	-	-	-%	-	-%	127,033	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,465	5.22%	8,045	5.80%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	7,824	0.12%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	248,016	7.83%
Unifi Flexi Cap Fund	-	-%	-	-	-%	-	-%	32,504	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	47,094	16.06%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	69,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	-	-%	151,041	2.01%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	10,815	9.95%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	290,000	0%
Kotak MNC Fund	-	-%	-	-	-%	-	-%	616,000	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	227	-2.16%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	958,324	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	4,827,047	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	9,936,386	0.01%
JM Focused Fund	-	-%	-	-	-%	-	-%	103,497	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	4,402,300	-10.20%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	736,300	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	908,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	443,300	63.88%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	4,446,300	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	407,474	0.01%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	41,500	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	200,023	-23.58%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	300,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	55,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	3,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	7,000	0%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	875,000	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	880,566	-13.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,238	-4.32%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	23,348	0.69%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	15,855	-0.61%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	60,749	6.79%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	107,100	1.44%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	1,238,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	172	-0.58%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	4,566	-5.37%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	19,939	1.13%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	2,168	-1.86%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	100,000	0%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	936,848	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	312,900	-36.18%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	531,189	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	35,954	2.69%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	68,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	620	3.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	10,579	-7.62%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	394	0.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	676	15.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	36,832	9.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	3,514	9.27%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	202,075	0%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	-	-%	6,866	-2.98%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	2,720	19.93%
HSBC Financial Services Fund	-	-%	-	-	-%	-	-%	514,600	-7.66%
Bank of India Mid Cap Fund	-	-%	-	-	-%	-	-%	172,248	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	547,908	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	1,644,894	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	183,697	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	37,507	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	25,303	1.60%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	40,936	2.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,549	-3.60%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	344	10.97%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	227,900	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	75,962	-33.31%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	2,969	0.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	354	-2.21%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	389,015	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	177,760	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	48,742	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	53,547	-5.31%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	7,072	25.61%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,540,951	-6.98%
Total:			0	0		2,380,996		53,090,086

74.43% Gain from 52W Low

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74.43% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Nippon Life India Asset Management Ltd.

0 MFs bought and 0 MFs sold Nippon Life India Asset Management Ltd. in the month of Nov 2025 for a net change of 0 stocks

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