Mutual Fund Sep 2024 share holdings and fund action in Nippon Life Asset Mgmt

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	3.65	1.09%	56,073	0	0%	56,073	0%	56,073	0%
UTI MNC Fund	51.30	1.58%	787,307	0	0%	787,307	0%	787,307	-2.80%
UTI Banking and Financial Services Fund	35.47	2.98%	544,423	6,055	1.12%	538,368	0%	538,368	5.90%
UTI Large & Mid Cap Fund	60.35	1.48%	926,181	0	0%	926,181	0%	926,181	12.69%
UTI Multi Asset Allocation Fund	5.03	0.12%	77,245	11,466	17.43%	65,779	11.51%	58,990	13.25%
LIC MF Equity Savings Fund	0.20	0.90%	3,002	817	37.39%	2,185	0%	2,185	53.33%
Mahindra Manulife Mid Cap Fund	66.78	1.94%	1,025,000	125,000	13.89%	900,000	0%	900,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0	-%	0	-74,561	-100%	74,561	3.23%	72,227	1.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.16	0.81%	2,438	216	9.72%	2,222	1.23%	2,195	12.22%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	645	4	0.62%	641	7.19%	598	16.34%
Motilal Oswal Quant Fund	1.50	0.98%	23,006	18,470	407.19%	4,536	-23.61%	5,938	0%
SBI Midcap Fund	152.12	0.68%	2,334,706	0	0%	2,334,706	0%	2,334,706	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	212.97	0.91%	3,268,590	0	0%	3,268,590	0%	3,268,590	0%
HSBC Midcap Fund	198.33	1.62%	3,043,900	0	0%	3,043,900	21.76%	2,499,939	0%
HSBC ELSS Tax saver Fund	47.97	1.07%	736,300	0	0%	736,300	0%	736,300	0%
HSBC Aggressive Hybrid Fund	17.62	0.30%	270,500	0	0%	-	-%	270,500	0%
SBI Long Term Advantage Fund Series I	2.44	4.46%	37,500	0	0%	37,500	0%	37,500	0%
SBI Long Term Advantage Fund Series II	2.02	4.64%	31,000	0	0%	31,000	0%	31,000	0%
SBI Banking & Financial Services Fund	184.55	2.88%	2,832,550	285,880	11.23%	2,546,670	0%	2,546,670	-23.90%
SBI Long Term Advantage Fund Series III	3.52	4.35%	54,000	0	0%	54,000	0%	54,000	0%
Samco Flexi Cap Fund	33.20	5.06%	509,500	-17,500	-3.32%	527,000	0%	527,000	0%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-104,144	-100%	104,144	3.66%	100,470	7.15%
SBI Nifty Smallcap 250 Index Fund	0	-%	0	-98,558	-100%	98,558	7.23%	91,915	8.94%
Edelweiss Nifty Smallcap 250 Index Fund	0	-%	0	-7,215	-100%	7,215	6.06%	6,803	8.71%
Samco ELSS Tax Saver Fund	4.30	3.52%	66,000	1,000	1.54%	65,000	8.33%	60,000	0%
HSBC Multi Cap Fund	32.99	0.78%	506,329	0	0%	506,329	187.69%	176,000	100%
Samco Active Momentum Fund	4.42	0.50%	67,797	0	0%	67,797	0%	67,797	-52.63%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	3.85	0.68%	59,020	0	0%	59,020	0%	59,020	0%
HSBC Multi Asset Allocation Fund	22.14	1.08%	339,800	0	0%	339,800	0%	339,800	0%
Aditya Birla Sun Life MNC Fund	9.12	0.22%	140,000	0	0%	140,000	0%	140,000	-26.32%
ICICI Prudential Midcap Fund	102.88	1.52%	1,579,050	0	0%	1,579,050	0%	1,579,050	19.69%
DSP Midcap Fund	363.17	1.79%	5,573,938	0	0%	5,573,938	0%	5,573,938	30.34%
HDFC Mid Cap Fund	647.33	0.83%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
ICICI Prudential Smallcap Fund	48.28	0.55%	740,966	-764,479	-50.78%	1,505,445	-52.80%	3,189,302	-23.43%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Union Small Cap Fund	20.73	1.25%	318,118	0	0%	318,118	0%	318,118	0%
HDFC Retirement Savings Fund - Equity Plan	65.16	1.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Mid & Small Cap Equity & Debt	18.24	1.82%	280,000	41,000	17.15%	239,000	0%	239,000	0%
Union Largecap Fund	2.90	0.67%	44,500	-28,500	-39.04%	73,000	0%	73,000	73.81%
Tata Small Cap Fund	118.60	1.27%	1,820,266	0	0%	1,820,266	0%	1,820,266	-7.23%
ICICI Prudential Retirement Fund Pure Equity Plan	18.71	1.81%	287,122	0	0%	287,122	0%	287,122	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.84	1.87%	197,131	0	0%	197,131	0%	197,131	0%
ICICI Prudential BSE 500 ETF	0.17	0.06%	2,633	30	1.15%	2,603	3.13%	2,524	1.73%
Union Large & Midcap Fund	8.14	0.92%	125,000	0	0%	125,000	0%	125,000	100%
Union Midcap Fund	21.83	1.52%	335,056	0	0%	335,056	15.27%	290,676	15.96%
ICICI Prudential Business Cycle Fund	58.88	0.49%	903,648	-100,050	-9.97%	1,003,698	0%	1,003,698	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-63,877	-100%	63,877	13.69%	56,187	-3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	0	-%	0	-36,950	-100%	36,950	5.37%	35,067	4.25%
WhiteOak Capital ELSS Tax Saver Fund	1.49	0.51%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	29.96	1.17%	459,784	0	0%	459,784	0%	459,784	-24.23%
WhiteOak Capital Large Cap Fund	0	-%	0	-17,459	-100%	17,459	-49.35%	34,468	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	18,238	-51.67%
HDFC Nifty Smallcap 250 ETF	0	-%	0	-43,085	-100%	43,085	8.36%	39,762	12.98%
Kotak Banking & Financial Services Fund	18.90	1.89%	290,000	0	0%	290,000	0%	290,000	7.81%
NJ ELSS Tax Saver Scheme	14.23	5.32%	218,384	14,687	7.21%	203,697	1.96%	199,774	2.19%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-22,680	-100%	22,680	1.67%	22,308	9.43%
HDFC BSE 500 Index Fund	0.11	0.06%	1,615	115	7.67%	1,500	8.30%	1,385	-5.59%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,828	-53.16%
NJ Flexi Cap Fund	58.34	2.98%	895,441	88,329	10.94%	807,112	5.71%	763,488	5.46%
WhiteOak Capital Multi Cap Fund	7.84	0.60%	120,367	-36,287	-23.16%	156,654	0%	156,654	0%
Groww Nifty Total Market Index Fund	0.13	0.05%	2,028	162	8.68%	1,866	8.36%	1,722	10.24%
WhiteOak Capital Balanced Hybrid Fund	0.20	0.14%	3,104	0	0%	3,104	0%	3,104	-50.27%
WhiteOak Capital Large & Mid Cap Fund	10.29	0.68%	157,874	-42,748	-21.31%	200,622	0%	200,622	-16.45%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.94	1.92%	45,072	-121	-0.27%	45,193	41.13%	32,023	11.52%
Bandhan Nifty Smallcap 250 Index Fund	0	-%	0	-3,564	-100%	3,564	4.18%	3,421	5.65%
DSP Multicap Fund	61.04	3.67%	936,848	233,933	33.28%	702,915	18.76%	591,874	53.49%
Groww Nifty Smallcap 250 Index Fund	0	-%	0	-7,360	-100%	7,360	5.87%	6,952	10.74%
DSP Banking & Financial Services Fund	29.58	3.02%	454,031	0	0%	454,031	0%	454,031	0%
TrustMF Flexi Cap Fund	9.93	1.30%	152,477	0	0%	152,477	0%	152,477	18.73%
UTI Aggressive Hybrid Fund	56.13	0.89%	861,486	0	0%	861,486	0%	861,486	0%
HSBC Equity Savings Fund	4.10	0.86%	63,000	0	0%	63,000	0%	63,000	100%
UTI Retirement Fund	23.08	0.49%	354,236	-30,874	-8.02%	385,110	0%	385,110	0%
NJ Balanced Advantage Fund	76.88	1.81%	1,179,948	4,540	0.39%	1,175,408	0.19%	1,173,190	7.45%
Motilal Oswal Nifty 500 Fund	1.19	0.06%	18,310	437	2.45%	17,873	0.56%	17,773	25.00%
HDFC BSE 500 ETF	0.01	0.06%	127	-14	-9.93%	141	-2.08%	144	108.70%
HDFC NIFTY Smallcap 250 Index Fund	0	-%	0	-27,312	-100%	27,312	6.30%	25,694	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.83	1.63%	89,497	-192	-0.21%	89,689	12.61%	79,644	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0	-%	0	-8,453	-100%	8,453	106.22%	4,099	63.11%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.14	0.79%	32,858	1,203	3.80%	31,655	8.31%	29,226	23.55%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	294	-3	-1.01%	297	2.06%	291	100%
Axis Nifty 500 Index Fund	0.13	0.06%	2,025	-176	-8.00%	2,201	-5.70%	2,334	100%
HSBC Large & Mid Cap Fund	55.54	1.49%	852,440	0	0%	-	-%	619,234	0%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-29,036	-100%	29,036	23.48%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	209	-114	-35.29%	323	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	435	-232	-34.78%	667	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.32%	312	312	100%	-	-%	-	-%
HSBC Small Cap Fund	104.11	0.60%	1,597,817	1,597,817	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	6.19	0.32%	95,045	95,045	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.93	0.32%	14,256	14,256	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	29.18	0.78%	447,886	447,886	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	2.14	0.32%	32,769	32,769	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.19	0.32%	2,878	2,878	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.77	0.32%	11,773	11,773	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.16%	3,265	3,265	100%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.01	0.16%	15,438	15,438	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.08	0.32%	1,155	1,155	100%	-	-%	-	-%
Edelweiss Large Cap Fund	5.92	0.53%	90,802	90,802	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	11.32	0.51%	173,684	173,684	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.35	0.32%	20,703	20,703	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.16%	5,363	5,363	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	1.84	0.32%	28,311	28,311	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.68	0.32%	10,366	10,366	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	3.00	0.32%	46,018	46,018	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.16%	4,099	4,099	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	18.37	0.94%	282,004	282,004	100%	-	-%	-	-%
Bank of India Business Cycle Fund	5.28	0.87%	81,000	81,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.46	0.06%	7,036	7,036	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.32%	904	904	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	7.19	0.48%	110,327	110,327	100%	-	-%	-	-%
Total:			51,183,490	2,351,011		47,709,539		49,245,440

78.39% Gain from 52W Low

High vol. this week

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,597,817 shares in Sep 2024 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 764,479 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

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78.39% Gain from 52W Low

High vol. this week

Mutual Fund Sep 2024 share holdings and fund action in Nippon Life Asset Mgmt

43 MFs bought and 28 MFs sold Nippon Life Asset Mgmt in the month of Sep 2024 for a net change of 2,351,011 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 1,597,817 shares in Sep 2024 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 764,479 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

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