Mutual Fund Oct 2019 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

Download real time

745.10 20.65 (2.85%)

49.60% Gain from 52W Low

766.1K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-2019
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 %
ITI Multi Cap Fund Regular Growth	0.64	1.28%	17,800	0	0%	17,800	54.78%	11,500	-70.51%
Sundaram Equity Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	20.21	0.82%	558,000	0	0%	558,000	0%	558,000	0%
UTI MNC Fund Regular Plan Growth	32.59	1.42%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Mid Cap Fund Growth	10.68	1.72%	294,918	-77,023	-20.71%	371,941	0%	371,941	100%
Invesco India Large&MidCap Fund Growth	37.46	1.88%	1,034,259	-272,129	-20.83%	1,306,388	95.59%	667,908	100%
Invesco India Financial Services Fund Growth	2.88	1.64%	79,395	-90,000	-53.13%	169,395	183.00%	59,857	100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	38.39	5.07%	1,060,000	0	0%	1,060,000	63.08%	650,000	37.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	7.61	2.29%	210,000	-20,000	-8.70%	230,000	0%	230,000	15%
Invesco India Aggressive Hybrid FundRegular Growth	7.06	1.65%	195,053	-37,406	-16.09%	232,459	89.12%	122,919	100%
Sundaram Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund Regular Growth	7.42	1.88%	204,836	-75,353	-26.89%	280,189	108.98%	134,077	100%
ICICI Prudential BSE 500 ETF	0.04	0.08%	1,180	167	16.49%	1,013	252.96%	287	49.48%
Aditya Birla Sun Life Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Growth	1.08	10.24%	29,950	0	0%	29,950	77.22%	16,900	-47.02%
Quant Small Cap Fund Growth	0.18	8.99%	4,835	-815	-14.42%	5,650	100%	0	-100%
Quant Mid Cap Fund Growth	1.02	9.06%	28,170	-19,000	-40.28%	47,170	0%	47,170	0%
Quant Absolute Fund Growth	0.19	8.86%	5,230	0	0%	5,230	0%	5,230	0%
Quant Active Fund Growth	0.97	8.83%	26,785	0	0%	26,785	92.91%	13,885	-44.06%
Quant Large and Mid Cap Fund Growth	0.40	9.00%	11,040	-3,850	-25.86%	14,890	0%	14,890	0%
HDFC Mid-Cap Opportunities Fund Growth	359.35	1.59%	9,922,740	0	0%	9,922,740	0%	9,922,740	-19.42%
Quant Infrastructure Fund Growth	0.14	8.32%	4,000	0	0%	4,000	158.06%	1,550	-56.34%
Quant Focused fund Growth	0.38	9.30%	10,615	-1,085	-9.27%	11,700	165.91%	4,400	-60.18%
Quant Flexi Cap Fund Growth	0.07	9.44%	1,885	365	24.01%	1,520	42.06%	1,070	-48.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Regular Growth	3.62	1.79%	100,000	0	0%	100,000	100%	-	-%
IDBI Banking Financial Services Fund Growth	1.73	1.28%	47,705	-2,295	-4.59%	50,000	100%	-	-%
Baroda BNP Paribas India Consumption Regular Growth	7.24	1.64%	200,000	50,000	33.33%	150,000	100%	-	-%
Invesco India ELSS Tax Saver Fund Growth	10.47	1.09%	289,203	-160,652	-35.71%	449,855	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.09%	577	3	0.52%	574	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.18	0.74%	4,927	1,029	26.40%	3,898	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.35	0.59%	65,000	0	0%	65,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.97	1.67%	220,000	0	0%	220,000	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	1.27	1.40%	35,000	0	0%	35,000	100%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.56	1.35%	15,460	0	0%	15,460	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.54	0.87%	14,940	5,280	54.66%	9,660	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.90	0.37%	24,983	-22,806	-47.72%	47,789	100%	-	-%
Baroda BNP Paribas Focused Regular Growth	6.34	2.68%	175,000	175,000	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	3.91	1.09%	108,000	108,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.09	0.32%	2,538	2,538	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.27	0.54%	7,548	7,548	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.21	0.32%	5,921	5,921	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.11	1.40%	2,910	2,910	100%	-	-%	-	-%
Total:			15,920,403	-423,653		16,344,056		13,734,324

49.60% Gain from 52W Low

Baroda BNP Paribas Focused Regular Growth was the highest buyer of 175,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 272,129 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

49.60% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in Nippon Life India Asset Management Ltd.

12 MFs bought and 13 MFs sold Nippon Life India Asset Management Ltd. in the month of Oct 2019 for a net change of 423,653 stocks

Baroda BNP Paribas Focused Regular Growth was the highest buyer of 175,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 272,129 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners