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  4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
Nippon Life India Asset Management Ltd. NSE: NAM-INDIA | BSE: 540767
Mid-range Performer
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748.05 -13.90 (-1.82%)
50.20% Gain from 52W Low
168.8K
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NSE 18 Jun, 2025 11:11 AM (IST)

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Nippon Life India Asset Management Ltd. has an upcoming dividend of ₹10.00 per share due on 04 Jul 2025 See details
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MF Sep-2024 Aug-2024 Jul-2024
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 %
LIC MF Midcap Fund Regular Growth 3.65 1.09% 56,073 0 0% 56,073 0% 56,073 0%
UTI MNC Fund Regular Plan Growth 51.30 1.58% 787,307 0 0% 787,307 0% 787,307 -2.80%
UTI Banking and Financial Services Fund Growth 35.47 2.98% 544,423 6,055 1.12% 538,368 0% 538,368 5.90%
UTI Large & Mid Cap Fund Regular Plan Growth 60.35 1.48% 926,181 0 0% 926,181 0% 926,181 12.69%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.03 0.12% 77,245 11,466 17.43% 65,779 11.51% 58,990 13.25%
LIC MF Equity Savings Growth 0.20 0.90% 3,002 817 37.39% 2,185 0% 2,185 53.33%
Mahindra Manulife Mid Cap Fund Regular Growth 66.78 1.94% 1,025,000 125,000 13.89% 900,000 0% 900,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -74,561 -100% 74,561 3.23% 72,227 1.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 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 Regular Growth 1.50 0.98% 23,006 18,470 407.19% 4,536 -23.61% 5,938 0%
SBI Magnum Midcap Fund Regular Growth 152.12 0.68% 2,334,706 0 0% 2,334,706 0% 2,334,706 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 212.97 0.91% 3,268,590 0 0% 3,268,590 0% 3,268,590 0%
HSBC Midcap Fund Growth 198.33 1.62% 3,043,900 0 0% 3,043,900 21.76% 2,499,939 0%
HSBC ELSS Tax saver Fund Growth 47.97 1.07% 736,300 0 0% 736,300 0% 736,300 0%
HSBC Aggressive Hybrid Fund Growth 17.62 0.30% 270,500 0 0% - -% 270,500 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.44 4.46% 37,500 0 0% 37,500 0% 37,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.02 4.64% 31,000 0 0% 31,000 0% 31,000 0%
SBI Banking & Financial Services Regular Growth 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 Regular Plan Growth 3.52 4.35% 54,000 0 0% 54,000 0% 54,000 0%
Samco Flexi Cap Fund Regular Growth 33.20 5.06% 509,500 -17,500 -3.32% 527,000 0% 527,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -104,144 -100% 104,144 3.66% 100,470 7.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -98,558 -100% 98,558 7.23% 91,915 8.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,215 -100% 7,215 6.06% 6,803 8.71%
Samco ELSS Tax Saver Fund Regular Growth 4.30 3.52% 66,000 1,000 1.54% 65,000 8.33% 60,000 0%
HSBC Multi Cap Fund Regular Growth 32.99 0.78% 506,329 0 0% 506,329 187.69% 176,000 100%
Samco Active Momentum Fund Regular Growth 4.42 0.50% 67,797 0 0% 67,797 0% 67,797 -52.63%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 3.85 0.68% 59,020 0 0% 59,020 0% 59,020 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.14 1.08% 339,800 0 0% 339,800 0% 339,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.12 0.22% 140,000 0 0% 140,000 0% 140,000 -26.32%
ICICI Prudential MidCap Fund Growth 102.88 1.52% 1,579,050 0 0% 1,579,050 0% 1,579,050 19.69%
DSP Midcap Fund Growth 363.17 1.79% 5,573,938 0 0% 5,573,938 0% 5,573,938 30.34%
HDFC Mid-Cap Opportunities Fund Growth 647.33 0.83% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
ICICI Prudential Smallcap Fund Growth 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 Growth - -% - - -% 0 -100% 100,000 0%
Union Small Cap Fund Regular Growth 20.73 1.25% 318,118 0 0% 318,118 0% 318,118 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 Fund Regular Growth 18.24 1.82% 280,000 41,000 17.15% 239,000 0% 239,000 0%
Union Largecap Fund Regular Growth 2.90 0.67% 44,500 -28,500 -39.04% 73,000 0% 73,000 73.81%
Tata Small Cap Fund Regular Growth 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 Regular Growth 18.71 1.81% 287,122 0 0% 287,122 0% 287,122 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 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 Regular Growth 8.14 0.92% 125,000 0 0% 125,000 0% 125,000 100%
Union Midcap Fund Regular Growth 21.83 1.52% 335,056 0 0% 335,056 15.27% 290,676 15.96%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 0 -% 0 -63,877 -100% 63,877 13.69% 56,187 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -36,950 -100% 36,950 5.37% 35,067 4.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.49 0.51% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -17,459 -100% 17,459 -49.35% 34,468 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 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 Regular Growth 18.90 1.89% 290,000 0 0% 290,000 0% 290,000 7.81%
NJ ELSS Tax Saver Scheme Regular Growth 14.23 5.32% 218,384 14,687 7.21% 203,697 1.96% 199,774 2.19%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -22,680 -100% 22,680 1.67% 22,308 9.43%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 1,615 115 7.67% 1,500 8.30% 1,385 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,828 -53.16%
NJ Flexi Cap Fund Regular Growth 58.34 2.98% 895,441 88,329 10.94% 807,112 5.71% 763,488 5.46%
WhiteOak Capital Multi Cap Fund Regular Growth 7.84 0.60% 120,367 -36,287 -23.16% 156,654 0% 156,654 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 2,028 162 8.68% 1,866 8.36% 1,722 10.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.14% 3,104 0 0% 3,104 0% 3,104 -50.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.29 0.68% 157,874 -42,748 -21.31% 200,622 0% 200,622 -16.45%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.94 1.92% 45,072 -121 -0.27% 45,193 41.13% 32,023 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -3,564 -100% 3,564 4.18% 3,421 5.65%
DSP Multicap Fund Regular Growth 61.04 3.67% 936,848 233,933 33.28% 702,915 18.76% 591,874 53.49%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -7,360 -100% 7,360 5.87% 6,952 10.74%
DSP Banking & Financial Services Fund Regular Growth 29.58 3.02% 454,031 0 0% 454,031 0% 454,031 0%
TrustMF Flexi Cap Fund Regular Growth 9.93 1.30% 152,477 0 0% 152,477 0% 152,477 18.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.13 0.89% 861,486 0 0% 861,486 0% 861,486 0%
HSBC Equity Savings Growth 4.10 0.86% 63,000 0 0% 63,000 0% 63,000 100%
UTI Retirement Fund - Regular Plan 23.08 0.49% 354,236 -30,874 -8.02% 385,110 0% 385,110 0%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0.02 0.05% 294 -3 -1.01% 297 2.06% 291 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 2,025 -176 -8.00% 2,201 -5.70% 2,334 100%
HSBC Large and Mid Cap Fund - IDCW 55.54 1.49% 852,440 0 0% 852,440 37.66% 619,234 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -29,036 -100% 29,036 23.48% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 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 Fund Regular Growth 104.11 0.60% 1,597,817 1,597,817 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.19 0.32% 95,045 95,045 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.32% 14,256 14,256 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 29.18 0.78% 447,886 447,886 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 0.77 0.32% 11,773 11,773 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.16% 3,265 3,265 100% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 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 Growth 5.92 0.53% 90,802 90,802 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 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 Mid Cap 250 Index Fund Regular Growth 0.35 0.16% 5,363 5,363 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.84 0.32% 28,311 28,311 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 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 Regular Growth 0.27 0.16% 4,099 4,099 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.37 0.94% 282,004 282,004 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 5.28 0.87% 81,000 81,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.46 0.06% 7,036 7,036 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.32% 904 904 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.19 0.48% 110,327 110,327 100% - -% - -%
Total: 50,723,706 2,351,011 48,102,195 48,785,656
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