Mutual Fund Sep 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
260.08
|
1.18%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
LIC MF Midcap Fund
|
2.62
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI MNC Fund
|
23.59
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.39%
|
9,760
|
1,020
|
11.67%
|
8,740
|
-12.00%
|
9,932
|
1.07%
|
|
UTI Dividend Yield Fund
|
24.57
|
1.10%
|
937,565
|
100,565
|
12.01%
|
837,000
|
50%
|
558,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
-19.67%
|
|
Mirae Asset Great Consumer Fund
|
13.11
|
1.31%
|
500,000
|
-330,000
|
-39.76%
|
830,000
|
7.79%
|
770,000
|
14.93%
|
|
Mirae Asset Midcap Fund
|
33.73
|
1.36%
|
1,287,000
|
0
|
0%
|
1,287,000
|
12.21%
|
1,147,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
0.73
|
0.80%
|
27,896
|
9,642
|
52.82%
|
18,254
|
2.00%
|
17,896
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.51%
|
8,091
|
232
|
2.95%
|
7,859
|
-3.89%
|
8,177
|
-1.62%
|
|
Motilal Oswal Flexicap Fund
|
104.84
|
0.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
870
|
0
|
0%
|
870
|
-11.85%
|
987
|
-16.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.39%
|
4,774
|
746
|
18.52%
|
4,028
|
-28.83%
|
5,660
|
-0.60%
|
|
Edelweiss Mid Cap Fund
|
4.82
|
0.52%
|
183,863
|
-51,022
|
-21.72%
|
234,885
|
-50.23%
|
471,896
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,846
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
1,194
|
68
|
6.04%
|
1,126
|
1.72%
|
1,107
|
6.14%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.98
|
0.50%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.91
|
1.37%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.19
|
0.99%
|
45,266
|
45,266
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,039,519
|
-367,483
|
|
18,407,002
|
|
18,432,241
|
|