Mutual Fund Sep 2022 share holdings and fund action in Nippon Life India Asset Management Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
22.49
|
1.14%
|
836,976
|
0
|
0%
|
836,976
|
0%
|
836,976
|
31.01%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
1.08%
|
28,197
|
1,413
|
5.28%
|
26,784
|
7.23%
|
24,977
|
7.28%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.25%
|
2,097
|
295
|
16.37%
|
1,802
|
13.05%
|
1,594
|
4.66%
|
|
HDFC Mid Cap Fund
|
227.02
|
0.66%
|
8,450,571
|
0
|
0%
|
8,450,571
|
0%
|
8,450,571
|
0%
|
|
360 ONE Quant Fund
|
2.41
|
2.45%
|
89,738
|
-1,724
|
-1.88%
|
91,462
|
-2.26%
|
93,578
|
-0.23%
|
|
UTI Large & Mid Cap Fund
|
18.40
|
1.28%
|
684,732
|
137,001
|
25.01%
|
547,731
|
7.23%
|
510,778
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.03
|
0.58%
|
931,650
|
107,881
|
13.10%
|
823,769
|
0%
|
823,769
|
0%
|
|
UTI MNC Fund
|
21.76
|
0.86%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
39.10
|
1.45%
|
1,455,268
|
-180,874
|
-11.05%
|
1,636,142
|
-18.19%
|
2,000,000
|
11.11%
|
|
UTI Retirement Fund
|
12.36
|
0.34%
|
460,016
|
0
|
0%
|
460,016
|
0%
|
460,016
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
950
|
1
|
0.11%
|
949
|
-3.75%
|
986
|
4.01%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,370
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.55
|
0.25%
|
57,705
|
3,778
|
7.01%
|
53,927
|
-1.20%
|
54,581
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
4,846
|
100
|
2.11%
|
4,746
|
2.13%
|
4,647
|
1.07%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,551
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.25%
|
14,503
|
1,292
|
9.78%
|
13,211
|
5.56%
|
12,515
|
2.57%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.32%
|
24,164
|
11,881
|
96.73%
|
12,283
|
2.50%
|
11,983
|
0.27%
|
|
ICICI Prudential Quant Fund
|
0.59
|
0.94%
|
22,070
|
0
|
0%
|
22,070
|
0%
|
22,070
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.25%
|
6,978
|
324
|
4.87%
|
6,654
|
3.53%
|
6,427
|
0.64%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
2,223
|
-202
|
-8.33%
|
2,425
|
0.25%
|
2,419
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.25%
|
7,533
|
1,424
|
23.31%
|
6,109
|
10.51%
|
5,528
|
5.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.25%
|
13,583
|
5,823
|
75.04%
|
7,760
|
7.63%
|
7,210
|
-0.25%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.26
|
1.09%
|
46,868
|
816
|
1.77%
|
46,052
|
2.85%
|
44,776
|
100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.02
|
0.57%
|
788
|
65
|
8.99%
|
723
|
-31.08%
|
1,049
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.39
|
1.09%
|
51,823
|
1,778
|
3.55%
|
50,045
|
100%
|
-
|
-%
|
| Total: |
|
|
14,003,279
|
91,072
|
|
13,912,207
|
|
14,375,671
|
|