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

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

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730.50 -4.35 (-0.59%)

46.67% Gain from 52W Low

81,076 NSE+BSE Volume

NSE 29 May, 2025 10:08 AM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-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 %
Quant Absolute Fund Growth	0.14	6.35%	5,230	0	0%	5,230	0%	5,230	33.76%
Sundaram Equity Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	800,000	0%
Quant Focused fund Growth	0.30	7.44%	11,700	7,300	165.91%	4,400	-60.18%	11,050	0%
Quant ELSS Tax Saver Growth	0.78	7.93%	29,950	13,050	77.22%	16,900	-47.02%	31,900	127.86%
Quant Large and Mid Cap Fund Growth	0.39	9.16%	14,890	0	0%	14,890	0%	14,890	30.84%
Quant Flexi Cap Fund Growth	0.04	5.86%	1,520	450	42.06%	1,070	-48.31%	2,070	73.95%
Quant Infrastructure Fund Growth	0.10	6.45%	4,000	2,450	158.06%	1,550	-56.34%	3,550	100%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	525,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	1,013	726	252.96%	287	49.48%	192	19.25%
Sundaram Services Regular Growth	-	-%	-	-	-%	0	-100%	2,088,879	0%
UTI MNC Fund Regular Plan Growth	23.43	1.08%	900,000	0	0%	900,000	0%	900,000	0%
Quant Mid Cap Fund Growth	1.23	11.68%	47,170	0	0%	47,170	0%	47,170	132.36%
Quant Active Fund Growth	0.70	8.58%	26,785	12,900	92.91%	13,885	-44.06%	24,820	32.94%
HDFC Mid-Cap Opportunities Fund Growth	258.34	1.17%	9,922,740	0	0%	9,922,740	-19.42%	12,314,040	0%
UTI Dividend Yield Fund Regular Plan Growth	14.53	0.61%	558,000	0	0%	558,000	0%	558,000	0%
Quant Small Cap Fund Growth	0.15	7.88%	5,650	5,650	100%	0	-100%	2,640	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,605,448	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	4,485,700	634.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	27.60	3.77%	1,060,000	410,000	63.08%	650,000	37.13%	474,000	42.77%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	137,865	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.99	1.89%	230,000	0	0%	230,000	15%	200,000	122.22%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	285,000	0%
ITI Multi Cap Fund Regular Growth	0.46	1.15%	17,800	6,300	54.78%	11,500	-70.51%	-	-%
Invesco India Mid Cap Fund Growth	9.68	1.83%	371,941	0	0%	371,941	100%	-	-%
Invesco India Large&MidCap Fund Growth	34.01	1.87%	1,306,388	638,480	95.59%	667,908	100%	-	-%
Invesco India Financial Services Fund Growth	4.41	2.70%	169,395	109,538	183.00%	59,857	100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	6.05	1.44%	232,459	109,540	89.12%	122,919	100%	-	-%
Invesco India Smallcap Fund Regular Growth	7.29	2.02%	280,189	146,112	108.98%	134,077	100%	-	-%
LIC MF Midcap Fund Regular Growth	2.60	1.32%	100,000	100,000	100%	-	-%	-	-%
IDBI Banking Financial Services Fund Growth	1.30	0.96%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Regular Growth	3.91	0.93%	150,000	150,000	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund Growth	11.71	1.28%	449,855	449,855	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.07%	574	574	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.10	0.55%	3,898	3,898	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.69	0.43%	65,000	65,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	5.73	1.22%	220,000	220,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.91	1.05%	35,000	35,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.40	1.00%	15,460	15,460	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.25	0.42%	9,660	9,660	100%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	1.24	0.46%	47,789	47,789	100%	-	-%	-	-%
Total:			16,344,056	2,609,732		13,734,324		25,517,444

46.67% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 638,480 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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46.67% Gain from 52W Low

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

25 MFs bought and 0 MFs sold Nippon Life India Asset Management Ltd. in the month of Sep 2019 for a net change of 2,609,732 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 638,480 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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