Mutual Fund Sep 2020 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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734.85 -10.25 (-1.38%)

47.55% Gain from 52W Low

433.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-2020
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 %
HDFC Mid-Cap Opportunities Fund Growth	260.08	1.18%	9,922,740	0	0%	9,922,740	0%	9,922,740	0%
LIC MF Midcap Fund Regular Growth	2.62	1.42%	100,000	0	0%	100,000	0%	100,000	0%
UTI MNC Fund Regular Plan Growth	23.59	1.08%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.26	0.39%	9,760	1,020	11.67%	8,740	-12.00%	9,932	1.07%
UTI Dividend Yield Fund Regular Plan Growth	24.57	1.10%	937,565	100,565	12.01%	837,000	50%	558,000	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	60,000	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-245,000	-100%	245,000	0%	245,000	-19.67%
Mirae Asset Great Consumer Regular Growth	13.11	1.31%	500,000	-330,000	-39.76%	830,000	7.79%	770,000	14.93%
Mirae Asset Midcap Fund Regular Growth	33.73	1.36%	1,287,000	0	0%	1,287,000	12.21%	1,147,000	0%
IDBI Banking Financial Services Fund Growth	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 Regular Plan Growth	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 Growth	4.82	0.52%	183,863	-51,022	-21.72%	234,885	-50.23%	471,896	0%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	0	-100%	213,846	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.05%	1,194	68	6.04%	1,126	1.72%	1,107	6.14%
Quant Mid Cap Fund Growth	0	-%	0	-9,500	-100%	9,500	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	0.98	0.50%	37,500	37,500	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	1.91	1.37%	73,000	73,000	100%	-	-%	-	-%
Union Value Fund Regular Growth	1.19	0.99%	45,266	45,266	100%	-	-%	-	-%
Total:			18,039,519	-367,483		18,407,002		18,432,241

47.55% Gain from 52W Low

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 100,565 shares in Sep 2020 constituting 0.02% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 330,000 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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47.55% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in Nippon Life India Asset Management Ltd.

9 MFs bought and 4 MFs sold Nippon Life India Asset Management Ltd. in the month of Sep 2020 for a net change of 367,483 stocks

UTI Dividend Yield Fund Regular Plan Growth was the highest buyer of 100,565 shares in Sep 2020 constituting 0.02% of the paid up equity of the company.

Mirae Asset Great Consumer Regular Growth was the highest seller of 330,000 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

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