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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	129,009	1.24%	127,431	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	23,144	1.45%	22,814	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	2,724	-1.13%	2,755	3.03%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	3,039	1.91%	2,982	0.27%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	9,380	4.37%	8,987	4.39%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,541	8.37%	1,422	0.21%
Motilal Oswal Quant Fund	-	-%	-	-	-%	19,429	0%	19,429	100%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	126,528	-10.35%	141,130	3.00%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	458	1.33%	452	7.36%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	32,587	0%	32,587	-22.39%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	26,500	15.22%	23,000	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	463	-2.32%	474	1.72%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	16,000	0%	16,000	100%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	39,926	0%	39,926	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	425	1.92%	417	7.47%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	160,000	0%	160,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	36,000	0%	36,000	100%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	50,000	0%	50,000	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	-	-%	-	-	-%	70,475	0%	70,475	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	44,314	-1.40%	44,941	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	7,835	-1.76%	7,975	0.47%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	46,183	3.93%	44,438	30.44%
Union Small Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	40,092	3.14%
Union Business Cycle Fund	-	-%	-	-	-%	101,403	0%	101,403	0%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	4,902,300	-5.38%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	736,300	0%
Union Value Fund	-	-%	-	-	-%	54,000	58.82%	34,000	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	24,905	1.84%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	177,760	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	18,945	-1.63%	19,259	2.73%
ITI Value Fund	-	-%	-	-	-%	-	-%	48,742	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	56,547	100%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	1,238,000	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	256,137	0%	256,137	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,756	2.42%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	310	11.51%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	1,644,894	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	300,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	2,950	-1.24%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	920,669	0%	920,669	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	113,909	-39.70%
HSBC Value Fund	-	-%	-	-	-%	-	-%	908,300	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	55,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	183,697	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	25,500	0%	25,500	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	37,507	0%
Union Midcap Fund	-	-%	-	-	-%	452,566	5.44%	429,210	19.10%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	875,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	22,907	0%	22,907	0%
Union Multicap Fund	-	-%	-	-	-%	245,651	0%	245,651	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	100,000	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,860	-0.10%	2,863	1.71%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	5,992	0%	5,992	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	247,670	0%	247,670	0%
Union Children's Fund	-	-%	-	-	-%	15,333	0%	15,333	65.74%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	490,316	-2.46%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	358	-1.92%	365	4.29%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	68,000	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,390	-1.56%	1,412	5.37%
Kotak MNC Fund	-	-%	-	-	-%	616,000	0%	616,000	0%
HSBC Financial Services Fund	-	-%	-	-	-%	-	-%	557,300	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	372	22.37%	304	31.60%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	227,900	221.44%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	10,815	9.95%	9,836	100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	32,504	0%	32,504	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	603,000	0%	603,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	531,000	0%	531,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	16,380	0%	16,380	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	41,500	88.64%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	485,000	0%	485,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	1,039,475	5.05%	989,475	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	3,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	7,000	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	141,984	-18.19%	173,563	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	15,952	6.55%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	74,447	0%	74,447	2.88%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	47,139	0%	47,139	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	33,005	0%	33,005	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	177,030	-0.93%	178,691	6.49%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	75,712	0%	75,712	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	227	-2.16%	232	93.33%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	47,094	16.06%	40,578	100%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	389,015	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	64,717	0%	64,717	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,434	0%	1,434	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	7,824	0.12%	7,815	4.09%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	362	1.12%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	5,630	5.85%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
Bank of India Mid Cap Fund	-	-%	-	-	-%	-	-%	172,248	100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	990,148	-5.26%	1,045,148	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	103,497	29.71%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	407,427	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	261,726	-25.22%
UTI Retirement Fund	-	-%	-	-	-%	223,730	0%	223,730	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	155,710	0%	155,710	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	1,014,387	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,565	4.42%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	173	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	4,825	3.34%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	19,717	4.99%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	2,209	0.78%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	11,452	0.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	33,632	3.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	3,216	13.20%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,780	2.58%	2,710	0.59%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	-	-%	7,077	14.85%
UTI Quant Fund	-	-%	-	-	-%	127,033	0%	127,033	-6.48%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,045	5.80%	7,604	8.44%
UTI Multi Cap Fund	-	-%	-	-	-%	248,016	7.83%	230,000	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	591,959	0%	591,959	0%
Helios Mid Cap Fund	-	-%	-	-	-%	88,699	41.34%	62,754	7.45%
UTI MNC Fund	-	-%	-	-	-%	470,000	0%	470,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	590,000	66.98%	353,330	55.23%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	9,935,242	0%
Invesco India Multicap Fund	-	-%	-	-	-%	896,821	0%	896,821	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	164,098	17.73%	139,383	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	49,210	0%	49,210	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	58,963	-0.88%	59,484	0.40%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	479	-2.24%	490	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	531,189	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	105,581	1.90%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	151,041	2.01%	148,063	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,435	0.31%	5,418	1.88%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	26,927	0.69%	26,742	3.49%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	958,324	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	4,827,047	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	23,189	0.09%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	56,885	3.02%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	936,848	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	59,020	0%	59,020	0%
PGIM India Retirement Fund	-	-%	-	-	-%	9,591	0%	9,591	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	35,012	4.24%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	6,253	9.20%	5,726	17.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	600	4.35%
PGIM India Multi Cap Fund	-	-%	-	-	-%	64,145	0%	64,145	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	392	1.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	584	4.66%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	202,075	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	2,268	7.59%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,623	29.65%	4,337	100%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	4,446,300	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,656,500	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	93,070	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	250,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,725	6.70%	-	-%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	15,765	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	295,923	100%	-	-%
Total:			0	0		14,132,709		52,185,877

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New 52W High in past week

Mutual Fund Oct 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 Oct 2025 for a net change of 0 stocks

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