Mutual Fund Sep 2021 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.39%
|
4,907
|
443
|
9.92%
|
4,464
|
-4.68%
|
4,683
|
9.19%
|
|
Tata Quant Fund
|
0.99
|
1.70%
|
23,338
|
23,338
|
100%
|
0
|
-100%
|
55,085
|
-4.03%
|
|
UTI MNC Fund
|
34.45
|
1.31%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
1,600
|
-200,000
|
-99.21%
|
201,600
|
260%
|
56,000
|
100%
|
|
Union Arbitrage Fund
|
0.48
|
0.49%
|
11,200
|
-3,200
|
-22.22%
|
14,400
|
0%
|
14,400
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-224,000
|
-100%
|
224,000
|
100%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
41.13
|
1.28%
|
967,038
|
0
|
0%
|
967,038
|
0%
|
967,038
|
0%
|
|
UTI Arbitrage Fund
|
1.84
|
0.03%
|
43,200
|
-60,800
|
-58.46%
|
104,000
|
209.52%
|
33,600
|
100%
|
|
Union Midcap Fund
|
2.57
|
0.79%
|
60,479
|
0
|
0%
|
60,479
|
0%
|
60,479
|
0%
|
|
Bandhan Arbitrage Fund
|
0.95
|
0.01%
|
22,400
|
-144,000
|
-86.54%
|
166,400
|
153.66%
|
65,600
|
310%
|
|
Edelweiss Recently Listed IPO Fund
|
11.91
|
1.48%
|
280,000
|
0
|
0%
|
280,000
|
56.83%
|
178,535
|
44.52%
|
|
Kotak Arbitrage Fund
|
2.99
|
0.01%
|
70,400
|
-657,600
|
-90.33%
|
728,000
|
-20.73%
|
918,400
|
115.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.50%
|
9,497
|
959
|
11.23%
|
8,538
|
1.26%
|
8,432
|
1.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.06%
|
3,153
|
361
|
12.93%
|
2,792
|
4.73%
|
2,666
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.41
|
0.39%
|
33,045
|
3,220
|
10.80%
|
29,825
|
1.55%
|
29,371
|
8.63%
|
|
HDFC Mid Cap Fund
|
408.34
|
1.29%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.34
|
0.01%
|
8,000
|
-40,000
|
-83.33%
|
48,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.91
|
0.02%
|
44,800
|
-214,400
|
-82.72%
|
259,200
|
-34.15%
|
70,400
|
266.67%
|
|
Baroda Conservative Hybrid Fund
|
0.41
|
1.32%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
884
|
0
|
0%
|
884
|
0.11%
|
883
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.39%
|
7,473
|
-967
|
-11.46%
|
8,440
|
0.43%
|
8,404
|
17.03%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.85
|
1.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-121,600
|
-100%
|
121,600
|
7500%
|
1,600
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.76
|
0.03%
|
112,000
|
-200,000
|
-64.10%
|
312,000
|
16.77%
|
267,200
|
16600%
|
|
SBI Arbitrage Opportunities Fund
|
23.75
|
0.51%
|
558,400
|
0
|
0%
|
558,400
|
172.66%
|
204,800
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.27
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.16
|
0.84%
|
27,200
|
0
|
0%
|
27,200
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0.54
|
0.00%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
2.93
|
0.16%
|
68,800
|
0
|
0%
|
68,800
|
100%
|
-
|
-%
|
| Total: |
|
|
12,816,764
|
-1,847,846
|
|
14,664,610
|
|
13,387,326
|
|