Mutual Fund Sep 2023 share holdings and fund action in Nippon Life Asset Mgmt

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Mid Cap Fund	313.98	0.64%	9,574,117	0	0%	9,574,117	0%	9,574,117	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-73,708	-100%	73,708	4.60%	70,469	7.27%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	6,530	161	2.53%	6,369	3.70%	6,142	4.92%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-2,305	-100%	2,305	4.77%	2,200	7.32%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-4,725	-100%	4,725	11.73%	4,229	9.19%
HDFC BSE 500 ETF	0.00	0.04%	82	26	46.43%	56	1.82%	55	-11.29%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-465	-100%	465	19.85%	388	10.23%
HDFC MNC Fund	5.66	1.24%	172,455	0	0%	172,455	0%	172,455	0%
HDFC BSE 500 Index Fund	0.01	0.04%	210	21	11.11%	189	10.53%	171	20.42%
HDFC Retirement Savings Fund - Equity Plan	32.80	0.88%	1,000,000	0	0%	1,000,000	25%	800,000	100%
Franklin India Large & Mid Cap Fund	26.24	0.92%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	-20.19%
Tata Banking & Financial Services Fund	21.11	1.25%	643,738	130,835	25.51%	512,903	50.70%	340,349	100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.04%	1,497	48	3.31%	1,449	9.61%	1,322	3.12%
Tata Focused Fund	35.32	2.52%	1,077,046	0	0%	1,077,046	36.27%	790,361	100%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-14,899	-100%	14,899	-0.01%	14,900	1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-8,687	-100%	8,687	4.97%	8,276	5.45%
Tata Business Cycle Fund	13.22	1.05%	403,239	0	0%	403,239	14.15%	353,239	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.14	1.41%	65,192	903	1.40%	64,289	0.72%	63,828	-3.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.05	0.62%	1,574	-83	-5.01%	1,657	10.98%	1,493	51.57%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-13,423	-100%	13,423	4.13%	12,890	3.07%
NJ ELSS Tax Saver Scheme	5.89	4.77%	179,527	3,463	1.97%	176,064	2.96%	171,010	4.33%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-2,790	-100%	2,790	23.40%	2,261	27.52%
UTI Large & Mid Cap Fund	19.38	0.97%	591,045	0	0%	591,045	-25.05%	788,625	-25.43%
UTI Aggressive Hybrid Fund	31.09	0.64%	947,932	0	0%	947,932	-18.44%	1,162,188	-6.01%
UTI MNC Fund	26.56	1.01%	810,000	0	0%	810,000	0%	810,000	0%
UTI Banking and Financial Services Fund	12.82	1.40%	390,999	0	0%	390,999	0%	390,999	100%
UTI Conservative Hybrid Fund	4.10	0.26%	125,000	-7,143	-5.41%	132,143	-5.61%	140,000	-2.94%
UTI Retirement Fund	15.02	0.37%	458,017	0	0%	458,017	-20.18%	573,799	-5.70%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-15,563	-100%	15,563	9.55%	14,206	13.82%
UTI Value Fund	79.69	1.04%	2,430,000	-114,057	-4.48%	2,544,057	-1.58%	2,584,867	0%
Union Flexi Cap Fund	15.09	0.92%	460,192	-125,851	-21.47%	586,043	0%	586,043	0%
Union ELSS Tax Saver Fund	8.30	1.17%	252,995	0	0%	252,995	0%	252,995	0%
Tata Small Cap Fund	95.49	1.56%	2,911,690	170,000	6.20%	2,741,690	1237.41%	205,000	100%
Union Value Fund	3.67	2.09%	112,000	0	0%	112,000	0%	112,000	0%
Union Large & Midcap Fund	6.06	1.14%	184,766	0	0%	184,766	0%	184,766	0%
Union Midcap Fund	8.30	0.98%	253,170	0	0%	253,170	0%	253,170	22.03%
Union Aggressive Hybrid Fund	4.81	0.88%	146,528	0	0%	146,528	0%	146,528	-6.16%
Union Retirement Fund	0.75	0.82%	22,862	-8,138	-26.25%	31,000	0%	31,000	0%
Union Multicap Fund	6.56	1.08%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.07	1.41%	32,743	-160	-0.49%	32,903	2.74%	32,024	-7.99%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-45,734	-100%	45,734	54.61%	29,581	15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.57	1.41%	78,292	-232	-0.30%	78,524	2.87%	76,331	-1.20%
Samco Active Momentum Fund	4.69	1.09%	143,137	0	0%	143,137	0%	143,137	100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	4,181	-8.31%
Union Small Cap Fund	16.82	1.52%	512,958	0	0%	512,958	0%	512,958	0%
SBI Banking & Financial Services Fund	91.83	2.14%	2,800,000	800,000	40%	2,000,000	100%	-	-%
ICICI Pru Multicap Fund	38.51	0.44%	1,174,295	0	0%	1,174,295	100%	-	-%
ICICI Prudential Business Cycle Fund	32.41	0.49%	988,142	0	0%	988,142	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	1.39	0.44%	42,399	42,399	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.35	0.44%	10,532	10,532	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.27	0.44%	8,162	8,162	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.91	0.44%	58,347	58,347	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.75	0.44%	23,011	23,011	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.43%	1,803	1,803	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	39.35	1.49%	1,200,000	1,200,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	17.75	1.06%	541,090	541,090	100%	-	-%	-	-%
NJ Flexi Cap Fund	19.55	3.88%	596,195	596,195	100%	-	-%	-	-%
Total:			32,433,509	2,949,033		29,484,476		22,624,553

68.24% Gain from 52W Low

Mirae Asset Great Consumer Regular Growth was the highest buyer of 1,200,000 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 200,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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68.24% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Nippon Life Asset Mgmt

18 MFs bought and 18 MFs sold Nippon Life Asset Mgmt in the month of Sep 2023 for a net change of 2,949,033 stocks

Mirae Asset Great Consumer Regular Growth was the highest buyer of 1,200,000 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 200,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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