Mutual Fund Sep 2025 share holdings and fund action in Nippon Life India Asset Management Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	6.12	1.83%	70,475	0	0%	70,475	0%	70,475	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	2.83	1.05%	32,587	0	0%	32,587	-22.39%	41,988	-25.40%
LIC MF Multi Asset Allocation Fund	3.47	0.47%	39,926	0	0%	39,926	0%	39,926	-33.03%
UTI Large & Mid Cap Fund	85.98	1.72%	990,148	-55,000	-5.26%	1,045,148	0%	1,045,148	-12.76%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	987,385	-62.17%
UTI Retirement Fund	19.43	0.42%	223,730	0	0%	223,730	0%	223,730	-20.30%
Motilal Oswal BSE Quality ETF	0.26	1.41%	3,039	57	1.91%	2,982	0.27%	2,974	0.30%
Motilal Oswal BSE Quality Index Fund	0.81	1.41%	9,380	393	4.37%	8,987	4.39%	8,609	4.73%
UTI Quant Fund	11.03	0.63%	127,033	0	0%	127,033	-6.48%	135,834	6.28%
UTI Multi Asset Allocation Fund	14.25	0.23%	164,098	24,715	17.73%	139,383	0%	139,383	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.12	2.00%	58,963	-521	-0.88%	59,484	0.40%	59,249	-1.10%
SBI Nifty Midcap 150 Index Fund	3.85	0.43%	44,314	-627	-1.40%	44,941	1.99%	44,066	1.93%
Motilal Oswal Nifty 500 ETF	0.13	0.08%	1,541	119	8.37%	1,422	0.21%	1,419	13.98%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.70	0.85%	8,045	441	5.80%	7,604	8.44%	7,012	9.75%
Motilal Oswal Nifty Capital Market ETF	4.01	4.65%	46,183	1,745	3.93%	44,438	30.44%	34,067	16.56%
UTI Aggressive Hybrid Fund	51.40	0.81%	591,959	0	0%	591,959	0%	591,959	-16.24%
UTI Nifty Midcap 150 ETF	0.04	0.43%	479	-11	-2.24%	490	0%	490	0.20%
UTI Nifty Midcap 150 Index Fund	0.24	0.43%	2,780	70	2.58%	2,710	0.59%	2,694	1.85%
Shriram Multi Sector Rotation Fund	8.08	4.24%	93,070	93,070	100%	-	-%	0	-100%
UTI MNC Fund	40.81	1.43%	470,000	0	0%	470,000	0%	470,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.20	0.43%	129,009	1,578	1.24%	127,431	4.11%	122,404	3.56%
Motilal Oswal Nifty 500 Fund	2.01	0.08%	23,144	330	1.45%	22,814	1.93%	22,382	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.24	1.07%	2,724	-31	-1.13%	2,755	3.03%	2,674	2.41%
Helios Large & Mid Cap Fund	6.57	1.40%	75,712	0	0%	75,712	0%	75,712	0%
Motilal Oswal Nifty Capital Market Index Fund	10.99	4.28%	126,528	-14,602	-10.35%	141,130	3.00%	137,016	7.62%
Angel One Nifty Total Market Index Fund	0.04	0.08%	425	8	1.92%	417	7.47%	388	7.18%
Angel One Nifty Total Market ETF	0.03	0.08%	372	68	22.37%	304	31.60%	231	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	458	6	1.33%	452	7.36%	421	100%
Navi Aggressive Hybrid Fund	0.30	0.25%	3,500	0	0%	3,500	0%	3,500	0%
Invesco India Equity Savings Fund	4.27	0.93%	49,210	0	0%	49,210	0%	49,210	0%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.43%	1,390	-22	-1.56%	1,412	5.37%	1,340	4.52%
Invesco India Multicap Fund	77.88	1.91%	896,821	0	0%	896,821	0%	896,821	100%
Invesco India Smallcap Fund	13.52	0.17%	155,710	0	0%	155,710	0%	155,710	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	16,403	0%
Bank of India Business Cycle Fund	5.90	1.07%	68,000	0	0%	68,000	0%	68,000	-16.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.42%	463	-11	-2.32%	474	1.72%	466	0.43%
Navi Large & Midcap Fund	3.60	1.16%	41,500	0	0%	41,500	88.64%	22,000	0%
Bank of India Mid & Small Cap Equity & Debt	26.05	2.03%	300,000	0	0%	300,000	0%	300,000	-4.76%
Helios Mid Cap Fund	7.70	2.22%	88,699	25,945	41.34%	62,754	7.45%	58,404	55.02%
Navi Flexi Cap Fund	0.61	0.24%	7,000	0	0%	7,000	0%	7,000	0%
Navi Nifty Midcap 150 Index Fund	1.38	0.42%	15,855	-97	-0.61%	15,952	6.55%	14,972	2.58%
Groww Nifty Total Market Index Fund	0.25	0.08%	2,860	-3	-0.10%	2,863	1.71%	2,815	2.51%
Axis Nifty 500 Index Fund	0.24	0.08%	2,725	171	6.70%	-	-%	2,554	-3.11%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	354	-8	-2.21%	362	1.12%	358	1.99%
SBI Nifty 500 Index Fund	0.68	0.08%	7,835	-140	-1.76%	7,975	0.47%	7,938	-0.84%
UTI Mid Cap Fund	51.23	0.44%	590,000	236,670	66.98%	353,330	55.23%	227,622	100%
Aditya Birla Sun Life MNC Fund	8.68	0.24%	100,000	0	0%	100,000	0%	100,000	-20%
Baroda BNP Paribas Multi Cap Fund	52.10	1.76%	600,000	0	0%	600,000	0%	600,000	100%
ITI Mid Cap Fund	15.44	1.26%	177,760	0	0%	177,760	0%	177,760	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.65	0.43%	18,945	-314	-1.63%	19,259	2.73%	18,748	2.16%
ITI Value Fund	4.23	1.28%	48,742	0	0%	48,742	0%	48,742	0%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	358	-7	-1.92%	365	4.29%	350	-0.28%
Unifi Flexi Cap Fund	2.82	1.93%	32,504	0	0%	32,504	0%	32,504	124.17%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	75,293	-17.26%
Samco ELSS Tax Saver Fund	6.46	5.38%	74,447	0	0%	74,447	2.88%	72,360	4.72%
Kotak Banking & Financial Services Fund	25.18	2.03%	290,000	0	0%	290,000	0%	290,000	0%
Kotak MNC Fund	53.49	2.45%	616,000	0	0%	616,000	0%	616,000	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	57,867	13.30%
HDFC Mid Cap Fund	862.73	1.02%	9,936,386	1,144	0.01%	9,935,242	0%	9,935,242	0%
HSBC Midcap Fund	382.27	3.20%	4,402,300	-500,000	-10.20%	4,902,300	-5.38%	5,181,300	0%
HSBC ELSS Tax saver Fund	63.94	1.56%	736,300	0	0%	736,300	0%	736,300	0%
HSBC Value Fund	78.87	0.58%	908,300	0	0%	908,300	0%	908,300	0%
HDFC Large and Mid Cap Fund	35.38	0.13%	407,474	47	0.01%	407,427	0%	407,427	0%
HDFC Retirement Savings Fund - Equity Plan	17.37	0.26%	200,023	-61,703	-23.58%	261,726	-25.22%	350,000	-12.50%
ICICI Prudential Retirement Fund Pure Equity Plan	15.95	1.13%	183,697	0	0%	183,697	0%	183,697	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.26	0.35%	37,507	0	0%	37,507	0%	37,507	0%
ICICI Prudential BSE 500 ETF	0.26	0.08%	2,969	19	0.64%	2,950	-1.24%	2,987	1.46%
ITI Small Cap Fund	33.78	1.27%	389,015	0	0%	389,015	0%	389,015	10.42%
ICICI Prudential Nifty Midcap 150 ETF	2.20	0.43%	25,303	398	1.60%	24,905	1.84%	24,455	4.38%
HSBC Focused Fund	75.98	4.59%	875,000	0	0%	875,000	0%	875,000	0%
HDFC Banking & Financial Services Fund	76.46	1.85%	880,566	-133,821	-13.19%	1,014,387	0%	1,014,387	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.63	0.21%	7,238	-327	-4.32%	7,565	4.42%	7,245	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	3.55	0.43%	40,936	844	2.11%	40,092	3.14%	38,872	3.38%
HSBC Multi Cap Fund	107.50	2.14%	1,238,000	0	0%	1,238,000	0%	1,238,000	-11.29%
HDFC NIFTY Midcap 150 ETF	0.40	0.43%	4,566	-259	-5.37%	4,825	3.34%	4,669	1.72%
HDFC Nifty Midcap 150 Index Fund	1.73	0.43%	19,939	222	1.13%	19,717	4.99%	18,779	4.34%
HSBC Multi Asset Allocation Fund	27.17	1.19%	312,900	-177,416	-36.18%	490,316	-2.46%	502,700	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.48	0.21%	5,549	-207	-3.60%	5,756	2.42%	5,620	1.48%
Samco Special Opportunities Fund	5.62	3.50%	64,717	0	0%	64,717	0%	64,717	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.92	0.21%	10,579	-873	-7.62%	11,452	0.32%	11,415	-3.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.31	0.89%	3,514	298	9.27%	3,216	13.20%	2,841	8.44%
ICICI Prudential Nifty 500 Index Fund	0.03	0.08%	344	34	10.97%	310	11.51%	278	16.81%
Edelweiss BSE Capital Markets & Insurance ETF	0.60	3.17%	6,866	-211	-2.98%	7,077	14.85%	6,162	1.20%
HSBC Financial Services Fund	44.69	6.24%	514,600	-42,700	-7.66%	557,300	0%	557,300	0%
Kotak Nifty Midcap 150 ETF	0.02	0.42%	227	-5	-2.16%	232	93.33%	120	0%
Mahindra Manulife Mid Cap Fund	90.26	2.26%	1,039,475	50,000	5.05%	989,475	0%	989,475	0%
Tata Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Capital Markets Index Fund	15.37	4.66%	177,030	-1,661	-0.93%	178,691	6.49%	167,805	12.35%
WhiteOak Capital Multi Cap Fund	22.24	0.92%	256,137	0	0%	256,137	0%	256,137	0%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.23%	5,992	0	0%	5,992	0%	5,992	0%
WhiteOak Capital Large & Mid Cap Fund	21.51	1.17%	247,670	0	0%	247,670	0%	247,670	0%
PGIM India Retirement Fund	0.83	0.91%	9,591	0	0%	9,591	0%	9,591	0%
Tata Nifty Midcap 150 Index Fund	0.61	0.43%	7,072	1,442	25.61%	5,630	5.85%	5,319	3.22%
Mahindra Manulife Banking & Financial Services Fund	5.99	1.87%	69,000	0	0%	69,000	0%	69,000	100%
ICICI Prudential Midcap Fund	142.83	2.17%	1,644,894	0	0%	1,644,894	0%	1,644,894	0%
JM Focused Fund	8.99	3.07%	103,497	0	0%	103,497	29.71%	79,792	100%
HSBC Equity Savings Fund	6.60	0.91%	75,962	-37,947	-33.31%	113,909	-39.70%	188,909	0%
Tata Retirement Savings Progressive Fund	52.36	2.56%	603,000	0	0%	603,000	0%	603,000	0%
Tata Retirement Savings Moderate Fund	46.11	2.18%	531,000	0	0%	531,000	0%	531,000	0%
Tata Retirement Savings Conservative Fund	1.42	0.82%	16,380	0	0%	16,380	0%	16,380	0%
Mahindra Manulife Multi Cap Fund	42.12	0.74%	485,000	0	0%	485,000	0%	485,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.99	0.48%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	79.95	2.14%	920,669	0	0%	920,669	0%	920,669	0%
WhiteOak Capital Balanced Advantage Fund	4.09	0.22%	47,139	0	0%	47,139	0%	47,139	0%
WhiteOak Capital Multi Asset Allocation Fund	2.87	0.07%	33,005	0	0%	33,005	0%	33,005	0%
PGIM India Large and Mid Cap Fund	5.13	0.67%	59,020	0	0%	59,020	0%	59,020	0%
PGIM India Multi Cap Fund	5.57	1.33%	64,145	0	0%	64,145	0%	64,145	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.20	0.90%	36,832	3,200	9.51%	33,632	3.60%	32,463	32.85%
WhiteOak Capital Equity Savings Fund	0.12	0.08%	1,434	0	0%	1,434	0%	1,434	0%
Tata BSE Quality Index Fund	0.68	1.41%	7,824	9	0.12%	7,815	4.09%	7,508	2.67%
UTI Multi Cap Fund	21.54	1.37%	248,016	18,016	7.83%	230,000	0%	230,000	9.52%
ICICI Prudential Active Momentum Fund	19.79	1.56%	227,900	0	0%	227,900	221.44%	70,900	100%
DSP Midcap Fund	419.16	2.19%	4,827,047	0	0%	4,827,047	0%	4,827,047	-16.29%
Union Balanced Advantage Fund	4.78	0.36%	55,000	0	0%	55,000	0%	55,000	0%
Union Value Fund	4.69	1.38%	54,000	20,000	58.82%	34,000	0%	34,000	-46.88%
DSP Nifty Midcap 150 Quality 50 ETF	2.03	2.00%	23,348	159	0.69%	23,189	0.09%	23,168	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.30	2.00%	107,100	1,519	1.44%	105,581	1.90%	103,615	3.88%
Union Multicap Fund	21.33	1.67%	245,651	0	0%	245,651	0%	245,651	0%
HDFC BSE 500 ETF	0.01	0.08%	172	-1	-0.58%	173	0%	173	8.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.21%	5,435	17	0.31%	5,418	1.88%	5,318	2.96%
Zerodha Nifty LargeMidcap 250 Index Fund	2.34	0.21%	26,927	185	0.69%	26,742	3.49%	25,839	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	620	20	3.33%	600	4.35%	575	0.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.21%	676	92	15.75%	584	4.66%	558	7.51%
DSP Business Cycle Fund	17.55	1.54%	202,075	0	0%	202,075	0%	202,075	0%
Union Children's Fund	1.33	1.77%	15,333	0	0%	15,333	65.74%	9,251	0%
Mirae Asset Nifty India New Age Consumption ETF	0.24	0.65%	2,720	452	19.93%	2,268	7.59%	2,108	2.63%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	394	2	0.51%	392	1.55%	386	2.93%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	83.22	1.54%	958,324	0	0%	958,324	0%	958,324	0%
Union Small Cap Fund	17.37	1.02%	200,000	0	0%	200,000	0%	200,000	0%
Union Midcap Fund	39.30	2.53%	452,566	23,356	5.44%	429,210	19.10%	360,383	9.07%
Mirae Asset Nifty Midcap 150 ETF	5.28	0.43%	60,749	3,864	6.79%	56,885	3.02%	55,215	7.58%
HDFC BSE 500 Index Fund	0.19	0.08%	2,168	-41	-1.86%	2,209	0.78%	2,192	-5.76%
DSP Multicap Fund	81.35	3.21%	936,848	0	0%	936,848	0%	936,848	0%
Union Business Cycle Fund	8.81	1.57%	101,403	0	0%	101,403	0%	101,403	0%
DSP Banking & Financial Services Fund	46.13	3.25%	531,189	0	0%	531,189	0%	531,189	-13.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.12	0.85%	35,954	942	2.69%	35,012	4.24%	33,589	2.27%
Zerodha Nifty Midcap 150 ETF	0.54	0.43%	6,253	527	9.20%	5,726	17.70%	4,865	8.21%
HSBC Large & Mid Cap Fund	133.81	3.03%	1,540,951	-115,549	-6.98%	1,656,500	0%	1,656,500	0%
Motilal Oswal Quant Fund	1.69	1.19%	19,429	0	0%	19,429	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.30	0.87%	26,500	3,500	15.22%	23,000	100%	-	-%
Baroda BNP Paribas Children's Fund	1.39	1.43%	16,000	0	0%	16,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	13.89	1.55%	160,000	0	0%	160,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.13	0.38%	36,000	0	0%	36,000	100%	-	-%
Baroda BNP Paribas Retirement Fund	4.34	1.15%	50,000	0	0%	50,000	100%	-	-%
ITI Banking and Financial Services Fund	4.65	1.49%	53,547	-3,000	-5.31%	56,547	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.21	0.54%	25,500	0	0%	25,500	100%	-	-%
HSBC Consumption Fund	8.68	0.51%	100,000	0	0%	100,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.94	1.20%	10,815	979	9.95%	9,836	100%	-	-%
Samco Flexi Cap Fund	12.33	3.31%	141,984	-31,579	-18.19%	173,563	100%	-	-%
TRUSTMF Multi Cap Fund	4.09	1.79%	47,094	6,516	16.06%	40,578	100%	-	-%
Bank of India Mid Cap Fund	14.96	2.24%	172,248	0	0%	172,248	100%	-	-%
Sundaram Multi-Factor Fund	13.12	1.45%	151,041	2,978	2.01%	148,063	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.49	0.43%	5,623	1,286	29.65%	4,337	100%	-	-%
HSBC Small Cap Fund	386.09	2.41%	4,446,300	0	0%	4,446,300	0%	-	-%
Baroda BNP Paribas Mid Cap Fund	21.71	0.99%	250,000	250,000	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.37	1.67%	15,765	15,765	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	25.70	0.17%	295,923	295,923	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	38.49	0.69%	443,300	172,800	63.88%	-	-%	-	-%
ICICI Pru Multicap Fund	47.58	0.31%	547,908	547,908	100%	-	-%	-	-%
Total:			53,090,086	631,155		52,185,877		47,861,134

74.93% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 547,908 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 500,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

74.93% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Nippon Life India Asset Management Ltd.

52 MFs bought and 32 MFs sold Nippon Life India Asset Management Ltd. in the month of Sep 2025 for a net change of 631,155 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 547,908 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 500,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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