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 (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	-	-%	-	-	-%	70,475	0%	70,475	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	32,587	-22.39%	41,988	-25.40%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	39,926	0%	39,926	-33.03%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	1,045,148	0%	1,045,148	-12.76%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	987,385	-62.17%
UTI Retirement Fund	-	-%	-	-	-%	223,730	0%	223,730	-20.30%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	2,982	0.27%	2,974	0.30%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	8,987	4.39%	8,609	4.73%
UTI Quant Fund	-	-%	-	-	-%	127,033	-6.48%	135,834	6.28%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	139,383	0%	139,383	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	59,484	0.40%	59,249	-1.10%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	44,941	1.99%	44,066	1.93%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,422	0.21%	1,419	13.98%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	7,604	8.44%	7,012	9.75%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	44,438	30.44%	34,067	16.56%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	591,959	0%	591,959	-16.24%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	490	0%	490	0.20%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,710	0.59%	2,694	1.85%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	-	-%	-	-	-%	470,000	0%	470,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	127,431	4.11%	122,404	3.56%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	22,814	1.93%	22,382	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	2,755	3.03%	2,674	2.41%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	75,712	0%	75,712	0%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	141,130	3.00%	137,016	7.62%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	417	7.47%	388	7.18%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	304	31.60%	231	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	452	7.36%	421	100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	49,210	0%	49,210	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,412	5.37%	1,340	4.52%
Invesco India Multicap Fund	-	-%	-	-	-%	896,821	0%	896,821	100%
Invesco India Smallcap Fund	-	-%	-	-	-%	155,710	0%	155,710	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	16,403	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	68,000	0%	68,000	-16.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	474	1.72%	466	0.43%
Navi Large & Midcap Fund	-	-%	-	-	-%	41,500	88.64%	22,000	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	300,000	0%	300,000	-4.76%
Helios Mid Cap Fund	-	-%	-	-	-%	62,754	7.45%	58,404	55.02%
Navi Flexi Cap Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,952	6.55%	14,972	2.58%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,863	1.71%	2,815	2.51%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,554	-3.11%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	362	1.12%	358	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	7,975	0.47%	7,938	-0.84%
UTI Mid Cap Fund	-	-%	-	-	-%	353,330	55.23%	227,622	100%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	100,000	0%	100,000	-20%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	100%
ITI Mid Cap Fund	-	-%	-	-	-%	177,760	0%	177,760	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,259	2.73%	18,748	2.16%
ITI Value Fund	-	-%	-	-	-%	48,742	0%	48,742	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	365	4.29%	350	-0.28%
Unifi Flexi Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	74,447	2.88%	72,360	4.72%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Kotak MNC Fund	-	-%	-	-	-%	616,000	0%	616,000	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	57,867	13.30%
HDFC Mid Cap Fund	-	-%	-	-	-%	9,935,242	0%	9,935,242	0%
HSBC Midcap Fund	-	-%	-	-	-%	4,902,300	-5.38%	5,181,300	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	736,300	0%	736,300	0%
HSBC Value Fund	-	-%	-	-	-%	908,300	0%	908,300	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	407,427	0%	407,427	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	261,726	-25.22%	350,000	-12.50%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	183,697	0%	183,697	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	37,507	0%	37,507	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,950	-1.24%	2,987	1.46%
ITI Small Cap Fund	-	-%	-	-	-%	389,015	0%	389,015	10.42%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	24,905	1.84%	24,455	4.38%
HSBC Focused Fund	-	-%	-	-	-%	875,000	0%	875,000	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	1,014,387	0%	1,014,387	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	7,565	4.42%	7,245	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	40,092	3.14%	38,872	3.38%
HSBC Multi Cap Fund	-	-%	-	-	-%	1,238,000	0%	1,238,000	-11.29%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	4,825	3.34%	4,669	1.72%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	19,717	4.99%	18,779	4.34%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	490,316	-2.46%	502,700	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,756	2.42%	5,620	1.48%
Samco Special Opportunities Fund	-	-%	-	-	-%	64,717	0%	64,717	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	11,452	0.32%	11,415	-3.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	3,216	13.20%	2,841	8.44%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	310	11.51%	278	16.81%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	7,077	14.85%	6,162	1.20%
HSBC Financial Services Fund	-	-%	-	-	-%	557,300	0%	557,300	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	232	93.33%	120	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	989,475	0%	989,475	0%
Tata Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	178,691	6.49%	167,805	12.35%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	256,137	0%	256,137	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	5,992	0%	5,992	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	247,670	0%	247,670	0%
PGIM India Retirement Fund	-	-%	-	-	-%	9,591	0%	9,591	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,630	5.85%	5,319	3.22%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	69,000	0%	69,000	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	1,644,894	0%	1,644,894	0%
JM Focused Fund	-	-%	-	-	-%	103,497	29.71%	79,792	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	113,909	-39.70%	188,909	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	603,000	0%	603,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	531,000	0%	531,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	16,380	0%	16,380	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	485,000	0%	485,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	920,669	0%	920,669	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	47,139	0%	47,139	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	33,005	0%	33,005	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	59,020	0%	59,020	0%
PGIM India Multi Cap Fund	-	-%	-	-	-%	64,145	0%	64,145	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	33,632	3.60%	32,463	32.85%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,434	0%	1,434	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	7,815	4.09%	7,508	2.67%
UTI Multi Cap Fund	-	-%	-	-	-%	230,000	0%	230,000	9.52%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	227,900	221.44%	70,900	100%
DSP Midcap Fund	-	-%	-	-	-%	4,827,047	0%	4,827,047	-16.29%
Union Balanced Advantage Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Union Value Fund	-	-%	-	-	-%	34,000	0%	34,000	-46.88%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	23,189	0.09%	23,168	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	105,581	1.90%	103,615	3.88%
Union Multicap Fund	-	-%	-	-	-%	245,651	0%	245,651	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	173	0%	173	8.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,418	1.88%	5,318	2.96%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	26,742	3.49%	25,839	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	600	4.35%	575	0.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	584	4.66%	558	7.51%
DSP Business Cycle Fund	-	-%	-	-	-%	202,075	0%	202,075	0%
Union Children's Fund	-	-%	-	-	-%	15,333	65.74%	9,251	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,268	7.59%	2,108	2.63%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	392	1.55%	386	2.93%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	-	-%	-	-	-%	958,324	0%	958,324	0%
Union Small Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
Union Midcap Fund	-	-%	-	-	-%	429,210	19.10%	360,383	9.07%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	56,885	3.02%	55,215	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,209	0.78%	2,192	-5.76%
DSP Multicap Fund	-	-%	-	-	-%	936,848	0%	936,848	0%
Union Business Cycle Fund	-	-%	-	-	-%	101,403	0%	101,403	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	531,189	0%	531,189	-13.20%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	35,012	4.24%	33,589	2.27%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	5,726	17.70%	4,865	8.21%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,656,500	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	19,429	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	23,000	100%	-	-%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	16,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	160,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	36,000	100%	-	-%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	50,000	100%	-	-%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	56,547	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	25,500	100%	-	-%
HSBC Consumption Fund	-	-%	-	-	-%	100,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	9,836	100%	-	-%
Samco Flexi Cap Fund	-	-%	-	-	-%	173,563	100%	-	-%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	40,578	100%	-	-%
Bank of India Mid Cap Fund	-	-%	-	-	-%	172,248	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	148,063	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,337	100%	-	-%
Total:			0	0		46,083,077		47,861,134

68.23% Gain from 52W Low

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68.23% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Nippon Life India Asset Management Ltd. in the month of Sep 2025 for a net change of 0 stocks

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