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  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
Mid-range Performer
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789.70 -13.75 (-1.71%)
Near 52W High of ₹821.95
486.0K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.91 0.25% 140,000 0 0% 140,000 0% 140,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 67.55 1.70% 953,802 27,621 2.98% 926,181 0% 926,181 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.01 1.00% 861,486 0 0% 861,486 0% 861,486 0%
UTI MNC Fund Regular Plan Growth 55.62 1.84% 785,439 -1,868 -0.24% 787,307 0% 787,307 0%
UTI Banking and Financial Services Fund Growth 38.56 3.33% 544,423 0 0% 544,423 1.12% 538,368 0%
ICICI Prudential MidCap Fund Growth 111.83 1.77% 1,579,050 0 0% 1,579,050 0% 1,579,050 0%
SBI Magnum Midcap Fund Regular Growth 165.34 0.77% 2,334,706 0 0% 2,334,706 0% 2,334,706 0%
SBI Flexicap Fund Regular Growth 231.48 1.05% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
DSP Midcap Fund Growth 394.75 2.08% 5,573,938 0 0% 5,573,938 0% 5,573,938 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -77,245 -100% 77,245 17.43% 65,779 11.51%
LIC MF Equity Savings Growth 0.16 0.80% 2,284 -718 -23.92% 3,002 37.39% 2,185 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.66 5.04% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.20 5.25% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 200.60 3.11% 2,832,550 0 0% 2,832,550 11.23% 2,546,670 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.82 4.89% 54,000 0 0% 54,000 0% 54,000 0%
UTI Retirement Fund - Regular Plan 25.09 0.54% 354,236 0 0% 354,236 -8.02% 385,110 0%
LIC MF Midcap Fund Regular Growth 3.97 1.26% 56,073 0 0% 56,073 0% 56,073 0%
Mahindra Manulife Mid Cap Fund Regular Growth 72.59 2.17% 1,025,000 0 0% 1,025,000 13.89% 900,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 74,561 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.07% 18,786 476 2.60% 18,310 2.45% 17,873 0.56%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 63,877 13.69%
Samco Flexi Cap Fund Regular Growth 34.31 5.68% 484,500 -25,000 -4.91% 509,500 -3.32% 527,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 0.95% 2,495 57 2.34% 2,438 9.72% 2,222 1.23%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 98,558 7.23%
Samco ELSS Tax Saver Fund Regular Growth 4.67 3.90% 66,000 0 0% 66,000 1.54% 65,000 8.33%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -218,384 -100% 218,384 7.21% 203,697 1.96%
Samco Active Momentum Fund Regular Growth 4.80 0.56% 67,797 0 0% 67,797 0% 67,797 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -895,441 -100% 895,441 10.94% 807,112 5.71%
DSP Multicap Fund Regular Growth 66.35 3.78% 936,848 0 0% 936,848 33.28% 702,915 18.76%
DSP Banking & Financial Services Fund Regular Growth 32.15 3.24% 454,031 0 0% 454,031 0% 454,031 0%
TrustMF Flexi Cap Fund Regular Growth 10.98 1.42% 155,103 2,626 1.72% 152,477 0% 152,477 0%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 773 128 19.84% 645 0.62% 641 7.19%
Motilal Oswal Quant Fund Regular Growth 1.69 1.09% 23,911 905 3.93% 23,006 407.19% 4,536 -23.61%
Union Largecap Fund Regular Growth 5.13 1.18% 72,500 28,000 62.92% 44,500 -39.04% 73,000 0%
Kotak Banking & Financial Services Fund Regular Growth 20.54 2.08% 290,000 0 0% 290,000 0% 290,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.97 2.20% 55,989 10,917 24.22% 45,072 -0.27% 45,193 41.13%
PGIM India Large and Mid Cap Fund Regular Growth 4.18 0.75% 59,020 0 0% 59,020 0% 59,020 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 8,453 106.22%
HDFC Mid Cap Fund Growth 703.61 0.94% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -740,966 -100% 740,966 -50.78% 1,505,445 -52.80%
HSBC Midcap Fund Growth 215.57 1.83% 3,043,900 0 0% 3,043,900 0% 3,043,900 21.76%
HSBC Equity Savings Growth 4.46 0.81% 63,000 0 0% 63,000 0% 63,000 0%
Union ELSS Tax Saver Fund Growth 4.82 0.52% 68,000 68,000 100% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 52.14 1.23% 736,300 0 0% 736,300 0% 736,300 0%
Union Small Cap Fund Regular Growth 22.53 1.38% 318,118 0 0% 318,118 0% 318,118 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.82 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 22.31 2.21% 315,000 35,000 12.50% 280,000 17.15% 239,000 0%
Tata Small Cap Fund Regular Growth 128.91 1.36% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.77 1.94% 279,149 -7,973 -2.78% 287,122 0% 287,122 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.57 1.96% 191,657 -5,474 -2.78% 197,131 0% 197,131 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 2,707 74 2.81% 2,633 1.15% 2,603 3.13%
Union Large & Midcap Fund Regular Growth 10.98 1.32% 155,000 30,000 24% 125,000 0% 125,000 0%
Union Midcap Fund Regular Growth 23.77 1.76% 335,612 556 0.17% 335,056 0% 335,056 15.27%
ICICI Prudential Business Cycle Fund Regular Growth 40.77 0.35% 575,715 -327,933 -36.29% 903,648 -9.97% 1,003,698 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,179,948 -100% 1,179,948 0.39% 1,175,408 0.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 36,950 5.37%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 104,144 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 0.55% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 17,459 -49.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,215 6.06%
HSBC Multi Cap Fund Regular Growth 64.43 1.55% 909,800 403,471 79.69% 506,329 0% 506,329 187.69%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.07% 126 -1 -0.79% 127 -9.93% 141 -2.08%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 43,085 8.36%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 22,680 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 1,711 96 5.94% 1,615 7.67% 1,500 8.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 27,312 6.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.52 0.65% 120,367 0 0% 120,367 -23.16% 156,654 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 2,152 124 6.11% 2,028 8.68% 1,866 8.36%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.15% 3,104 0 0% 3,104 0% 3,104 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.18 0.75% 157,874 0 0% 157,874 -21.31% 200,622 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,564 4.18%
HSBC Multi Asset Allocation Fund Regular Growth 24.06 1.17% 339,800 0 0% 339,800 0% 339,800 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 7,360 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 7.21 1.85% 101,821 12,324 13.77% 89,497 -0.21% 89,689 12.61%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 29,036 23.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.46 0.91% 34,737 1,879 5.72% 32,858 3.80% 31,655 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 305 11 3.74% 294 -1.01% 297 2.06%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 2,055 30 1.48% 2,025 -8.00% 2,201 -5.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 211 2 0.96% 209 -35.29% 323 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 453 18 4.14% 435 -34.78% 667 100%
HSBC Large and Mid Cap Fund - IDCW 60.37 1.67% 852,440 0 0% 852,440 0% 852,440 37.66%
UTI Nifty Midcap 150 ETF 0.02 0.37% 349 37 11.86% 312 100% - -%
HSBC Aggressive Hybrid Fund Growth 19.16 0.34% 270,500 0 0% 270,500 0% - -%
HSBC Small Cap Fund Fund Regular Growth 180.01 1.06% 2,541,726 943,909 59.07% 1,597,817 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.95 0.37% 98,123 3,078 3.24% 95,045 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 0.37% 14,778 522 3.66% 14,256 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 59.10 1.62% 834,486 386,600 86.32% 447,886 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.46 0.37% 34,764 1,995 6.09% 32,769 100% - -%
HDFC NIFTY Midcap 150 ETF 0.24 0.37% 3,322 444 15.43% 2,878 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.90 0.37% 12,755 982 8.34% 11,773 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.19% 3,553 288 8.82% 3,265 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.19% 17,070 1,632 10.57% 15,438 100% - -%
Zerodha Nifty Midcap 150 ETF 0.11 0.37% 1,524 369 31.95% 1,155 100% - -%
Edelweiss Large Cap Fund Growth 6.43 0.59% 90,802 0 0% 90,802 100% - -%
Edelweiss Aggressive Hybrid A Growth 12.30 0.56% 173,684 0 0% 173,684 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.37% 21,302 599 2.89% 20,703 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.19% 5,613 250 4.66% 5,363 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.08 0.37% 29,312 1,001 3.54% 28,311 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 0.37% 10,817 451 4.35% 10,366 100% - -%
Mirae Asset Nifty Midcap 150 ETF 3.34 0.37% 47,109 1,091 2.37% 46,018 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 4,431 332 8.10% 4,099 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.97 1.09% 282,004 0 0% 282,004 100% - -%
Bank of India Business Cycle Fund Regular Growth 5.74 0.95% 81,000 0 0% 81,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 7,603 567 8.06% 7,036 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.37% 980 76 8.41% 904 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.81 0.54% 110,327 0 0% 110,327 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 3.11 1.19% 43,933 43,933 100% - -% - -%
ITI Small Cap Fund Regular Growth 23.48 0.99% 331,529 331,529 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.21 1.01% 158,315 158,315 100% - -% - -%
ITI Value Fund Regular Growth 3.07 1.02% 43,403 43,403 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.24 2.65% 74,000 74,000 100% - -% - -%
Union Flexi Cap Fund Growth 11.51 0.52% 162,500 162,500 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.33 0.53% 47,000 47,000 100% - -% - -%
Union Multicap Fund Regular Growth 5.52 0.51% 78,000 78,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 7.29 1.30% 102,900 102,900 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.19% 11,980 11,980 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.90 0.27% 55,000 55,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.25 0.18% 3,500 3,500 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.82 0.56% 68,000 68,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.54 1.39% 64,145 64,145 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 3.81 4.16% 53,777 53,777 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 261 261 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 275 275 100% - -% - -%
Total: 50,507,811 -215,895 50,723,706 48,102,195
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