Mutual Fund Sep 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

Nippon Life India Asset Management Ltd.

NSE: NAM-INDIA | BSE: 540767

Expensive Performer

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729.40 4.15 (0.57%)

46.45% Gain from 52W Low

100.1K NSE+BSE Volume

NSE 26 May, 2025 10:41 AM (IST)

0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Sep-2023					Aug-2023		Jul-2023
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	313.98	0.64%	9,574,117	0	0%	9,574,117	0%	9,574,117	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-73,708	-100%	73,708	4.60%	70,469	7.27%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.04%	6,530	161	2.53%	6,369	3.70%	6,142	4.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0	-%	0	-2,305	-100%	2,305	4.77%	2,200	7.32%
Navi Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	5.66	1.24%	172,455	0	0%	172,455	0%	172,455	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	210	21	11.11%	189	10.53%	171	20.42%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	32.80	0.88%	1,000,000	0	0%	1,000,000	25%	800,000	100%
Franklin India Equity Advantage Fund Growth	26.24	0.92%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	-20.19%
Tata Banking & Financial Services Fund Regular Growth	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 Fund Regular Growth	-	-%	-	-	-%	-	-%	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 Equity Fund Regular Growth	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 Regular Growth	0	-%	0	-8,687	-100%	8,687	4.97%	8,276	5.45%
Tata Business Cycle Fund Regular Growth	13.22	1.05%	403,239	0	0%	403,239	14.15%	353,239	100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	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 Regular Growth	0.05	0.62%	1,574	-83	-5.01%	1,657	10.98%	1,493	51.57%
SBI Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-13,423	-100%	13,423	4.13%	12,890	3.07%
NJ ELSS Tax Saver Scheme Regular Growth	5.89	4.77%	179,527	3,463	1.97%	176,064	2.96%	171,010	4.33%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0	-%	0	-2,790	-100%	2,790	23.40%	2,261	27.52%
UTI Large & Mid Cap Fund Regular Plan Growth	19.38	0.97%	591,045	0	0%	591,045	-25.05%	788,625	-25.43%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.09	0.64%	947,932	0	0%	947,932	-18.44%	1,162,188	-6.01%
UTI MNC Fund Regular Plan Growth	26.56	1.01%	810,000	0	0%	810,000	0%	810,000	0%
UTI Banking and Financial Services Fund Growth	12.82	1.40%	390,999	0	0%	390,999	0%	390,999	100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.10	0.26%	125,000	-7,143	-5.41%	132,143	-5.61%	140,000	-2.94%
UTI Retirement Fund - Regular Plan	15.02	0.37%	458,017	0	0%	458,017	-20.18%	573,799	-5.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0	-%	0	-15,563	-100%	15,563	9.55%	14,206	13.82%
UTI Value fund Fund-Regular Plan Growth	79.69	1.04%	2,430,000	-114,057	-4.48%	2,544,057	-1.58%	2,584,867	0%
Union Flexi Cap Fund Growth	15.09	0.92%	460,192	-125,851	-21.47%	586,043	0%	586,043	0%
Union ELSS Tax Saver Fund Growth	8.30	1.17%	252,995	0	0%	252,995	0%	252,995	0%
Tata Small Cap Fund Regular Growth	95.49	1.56%	2,911,690	170,000	6.20%	2,741,690	1237.41%	205,000	100%
Union Value Fund Regular Growth	3.67	2.09%	112,000	0	0%	112,000	0%	112,000	0%
Union Large & Midcap Fund Regular Growth	6.06	1.14%	184,766	0	0%	184,766	0%	184,766	0%
Union Midcap Fund Regular Growth	8.30	0.98%	253,170	0	0%	253,170	0%	253,170	22.03%
Union Aggressive Hybrid Fund Regular Growth	4.81	0.88%	146,528	0	0%	146,528	0%	146,528	-6.16%
Union Retirement Fund Regular Growth	0.75	0.82%	22,862	-8,138	-26.25%	31,000	0%	31,000	0%
Union Multicap Fund Regular Growth	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 Regular Growth	2.57	1.41%	78,292	-232	-0.30%	78,524	2.87%	76,331	-1.20%
Samco Active Momentum Fund Regular Growth	4.69	1.09%	143,137	0	0%	143,137	0%	143,137	100%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	0	-100%	4,181	-8.31%
Union Small Cap Fund Regular Growth	16.82	1.52%	512,958	0	0%	512,958	0%	512,958	0%
SBI Banking & Financial Services Regular Growth	91.83	2.14%	2,800,000	800,000	40%	2,000,000	100%	-	-%
ICICI Prudential Multicap Fund Growth	38.51	0.44%	1,174,295	0	0%	1,174,295	100%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	32.41	0.49%	988,142	0	0%	988,142	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.27	0.44%	8,162	8,162	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.91	0.44%	58,347	58,347	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.75	0.44%	23,011	23,011	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.43%	1,803	1,803	100%	-	-%	-	-%
Mirae Asset Great Consumer Regular Growth	39.35	1.49%	1,200,000	1,200,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund Regular Growth	17.75	1.06%	541,090	541,090	100%	-	-%	-	-%
NJ Flexi Cap Fund Regular Growth	19.55	3.88%	596,195	596,195	100%	-	-%	-	-%
Total:			32,433,509	2,949,033		29,484,476		22,624,553

46.45% 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 Equity Advantage 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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46.45% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Nippon Life India Asset Management Ltd.

18 MFs bought and 18 MFs sold Nippon Life India Asset Management Ltd. 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 Equity Advantage 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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