Mutual Fund Nov 2025 share holdings and fund action in Nippon Life Asset Mgmt

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	2.85	0.98%	32,587	0	0%	32,587	0%	32,587	0%
LIC MF Midcap Fund	6.17	1.77%	70,475	0	0%	70,475	0%	70,475	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.82	0.40%	134,967	3,078	2.33%	131,889	2.23%	129,009	1.24%
Motilal Oswal Nifty 500 Fund	2.12	0.08%	24,226	684	2.91%	23,542	1.72%	23,144	1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.28	1.01%	3,204	318	11.02%	2,886	5.95%	2,724	-1.13%
Motilal Oswal BSE Quality ETF	0.26	1.38%	2,994	-46	-1.51%	3,040	0.03%	3,039	1.91%
Motilal Oswal BSE Quality Index Fund	0.81	1.38%	9,189	-250	-2.65%	9,439	0.63%	9,380	4.37%
Motilal Oswal Nifty 500 ETF	0.14	0.08%	1,591	8	0.51%	1,583	2.73%	1,541	8.37%
Motilal Oswal Quant Fund	-	-%	-	-	-%	19,234	-1.00%	19,429	0%
Motilal Oswal Nifty Capital Market Index Fund	13.20	4.06%	150,778	7,517	5.25%	143,261	13.22%	126,528	-10.35%
LIC MF Multi Asset Allocation Fund	0.71	0.08%	8,133	-31,793	-79.63%	39,926	0%	39,926	0%
Motilal Oswal Nifty Capital Market ETF	4.41	4.06%	50,395	1,880	3.88%	48,515	5.05%	46,183	3.93%
WhiteOak Capital ELSS Tax Saver Fund	2.01	0.44%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Multi Cap Fund	22.43	0.79%	256,137	0	0%	256,137	0%	256,137	0%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.20%	5,992	0	0%	5,992	0%	5,992	0%
WhiteOak Capital Large & Mid Cap Fund	21.69	1.06%	247,670	0	0%	247,670	0%	247,670	0%
Helios Large & Mid Cap Fund	6.63	1.06%	75,712	0	0%	75,712	0%	75,712	0%
Shriram Multi Sector Rotation Fund	8.66	4.36%	98,890	0	0%	98,890	6.25%	93,070	100%
Angel One Nifty Total Market Index Fund	0.04	0.07%	449	14	3.22%	435	2.35%	425	1.92%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	473	12	2.60%	461	0.66%	458	1.33%
Baroda BNP Paribas Multi Cap Fund	52.54	1.67%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.01	1.47%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.15	0.38%	36,000	0	0%	-	-%	36,000	0%
Baroda BNP Paribas Mid Cap Fund	33.27	1.43%	380,000	0	0%	380,000	52%	250,000	100%
Tata Retirement Savings Progressive Fund	52.80	2.48%	603,000	0	0%	603,000	0%	603,000	0%
Tata Retirement Savings Moderate Fund	46.49	2.12%	531,000	0	0%	531,000	0%	531,000	0%
Tata Retirement Savings Conservative Fund	1.43	0.82%	16,380	0	0%	16,380	0%	16,380	0%
Baroda BNP Paribas Equity Savings Fund	2.32	0.83%	26,500	0	0%	26,500	0%	26,500	15.22%
WhiteOak Capital Mid Cap Fund	80.61	1.85%	920,669	0	0%	920,669	0%	920,669	0%
SBI Nifty Midcap 150 Index Fund	3.87	0.40%	44,180	735	1.69%	43,445	-1.96%	44,314	-1.40%
WhiteOak Capital Balanced Advantage Fund	4.13	0.20%	47,139	0	0%	47,139	0%	47,139	0%
WhiteOak Capital Multi Asset Allocation Fund	2.89	0.06%	33,005	0	0%	33,005	0%	33,005	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.20%	5,682	122	2.19%	5,560	2.30%	5,435	0.31%
Zerodha Nifty LargeMidcap 250 Index Fund	2.49	0.20%	28,399	880	3.20%	27,519	2.20%	26,927	0.69%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	59,020	0%	59,020	0%
PGIM India Retirement Fund	-	-%	-	-	-%	9,591	0%	9,591	0%
Baroda BNP Paribas Retirement Fund	4.38	1.09%	50,000	0	0%	50,000	0%	50,000	0%
Zerodha Nifty Midcap 150 ETF	0.62	0.40%	7,073	581	8.95%	6,492	3.82%	6,253	9.20%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	346	-3.35%	358	-1.92%
Axis Nifty 500 Index Fund	0.24	0.08%	2,714	3	0.11%	2,711	-0.51%	2,725	6.70%
PGIM India Multi Cap Fund	-	-%	-	-	-%	64,145	0%	64,145	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,386	-0.29%	1,390	-1.56%
SBI Nifty 500 Index Fund	0.66	0.08%	7,487	-114	-1.50%	7,601	-2.99%	7,835	-1.76%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.40%	435	-46	-9.56%	481	3.89%	463	-2.32%
Baroda BNP Paribas Children's Fund	1.40	1.29%	16,000	0	0%	16,000	0%	16,000	0%
Helios Mid Cap Fund	13.36	2.17%	152,539	25,250	19.84%	127,289	43.51%	88,699	41.34%
Angel One Nifty Total Market ETF	0.03	0.07%	374	1	0.27%	373	0.27%	372	22.37%
WhiteOak Capital Equity Savings Fund	0.11	0.06%	1,276	-158	-11.02%	1,434	0%	1,434	0%
JioBlackRock Nifty Midcap 150 Index Fund	0.67	0.40%	7,613	795	11.66%	6,818	21.25%	5,623	29.65%
Axis Nifty500 Quality 50 Index Fund	1.30	1.66%	14,834	-307	-2.03%	15,141	-3.96%	15,765	100%
Aditya Birla Sun Life MNC Fund	8.76	0.24%	100,000	0	0%	100,000	0%	100,000	0%
UTI Large & Mid Cap Fund	83.63	1.52%	955,148	0	0%	955,148	-3.53%	990,148	-5.26%
UTI Aggressive Hybrid Fund	48.77	0.73%	556,959	0	0%	556,959	-5.91%	591,959	0%
UTI MNC Fund	59.33	2.07%	677,543	242,909	55.89%	434,634	-7.52%	470,000	0%
UTI Mid Cap Fund	63.19	0.52%	721,671	131,671	22.32%	590,000	0%	590,000	66.98%
Aditya Birla Sun Life ELSS Tax Saver	50.23	0.32%	573,668	16,033	2.88%	557,635	88.44%	295,923	100%
Invesco India Multicap Fund	96.50	2.27%	1,102,103	205,282	22.89%	896,821	0%	896,821	0%
UTI Multi Asset Allocation Fund	18.75	0.29%	214,130	25,842	13.72%	188,288	14.74%	164,098	17.73%
Union Small Cap Fund	8.76	0.49%	100,000	-100,000	-50%	200,000	0%	200,000	0%
UTI Retirement Fund	18.28	0.38%	208,730	0	0%	208,730	-6.70%	223,730	0%
Mahindra Manulife Multi Cap Fund	42.47	0.69%	485,000	0	0%	485,000	0%	485,000	0%
Mahindra Manulife Mid Cap Fund	91.02	2.14%	1,039,475	0	0%	1,039,475	0%	1,039,475	5.05%
Invesco India Smallcap Fund	13.63	0.15%	155,710	0	0%	155,710	0%	155,710	0%
Union Value Fund	4.73	1.28%	54,000	0	0%	54,000	0%	54,000	58.82%
Invesco India Equity Savings Fund	3.19	0.75%	36,447	0	0%	36,447	-25.94%	49,210	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.23	0.52%	25,500	0	0%	25,500	0%	25,500	0%
Union Midcap Fund	30.27	1.85%	345,726	0	0%	345,726	-23.61%	452,566	5.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.69	0.40%	19,306	340	1.79%	18,966	0.11%	18,945	-1.63%
Samco Flexi Cap Fund	-	-%	-	-	-%	132,751	-6.50%	141,984	-18.19%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.09	1.96%	58,102	-223	-0.38%	58,325	-1.08%	58,963	-0.88%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	74,447	0%	74,447	0%
Union Multicap Fund	18.33	1.37%	209,371	0	0%	209,371	-14.77%	245,651	0%
UTI Nifty Midcap 150 ETF	0.05	0.40%	517	0	0%	517	7.93%	479	-2.24%
Groww Nifty Total Market Index Fund	0.26	0.07%	2,934	52	1.80%	2,882	0.77%	2,860	-0.10%
Union Children's Fund	1.04	1.29%	11,933	0	0%	11,933	-22.17%	15,333	0%
Union Business Cycle Fund	7.51	1.36%	85,724	0	0%	85,724	-15.46%	101,403	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	64,717	0%	64,717	0%
Tata Nifty Capital Markets Index Fund	18.04	4.07%	206,072	14,166	7.38%	191,906	8.40%	177,030	-0.93%
UTI Nifty Midcap 150 Index Fund	0.25	0.40%	2,854	2	0.07%	2,852	2.59%	2,780	2.58%
UTI Quant Fund	11.27	0.60%	128,669	1,636	1.29%	127,033	0%	127,033	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.77	0.81%	8,841	376	4.44%	8,465	5.22%	8,045	5.80%
Tata BSE Quality Index Fund	0.71	1.38%	8,055	253	3.24%	7,802	-0.28%	7,824	0.12%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	248,016	7.83%
Unifi Flexi Cap Fund	2.85	1.74%	32,504	0	0%	32,504	0%	32,504	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	47,094	16.06%
Mahindra Manulife Banking & Financial Services Fund	6.04	1.66%	69,000	0	0%	69,000	0%	69,000	0%
Sundaram Multi-Factor Fund	0	-%	0	-153,631	-100%	153,631	1.71%	151,041	2.01%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.85	1.18%	9,740	-959	-8.96%	10,699	-1.07%	10,815	9.95%
Kotak Banking & Financial Services Fund	25.39	1.86%	290,000	0	0%	290,000	0%	290,000	0%
Kotak MNC Fund	52.54	2.48%	600,000	-16,000	-2.60%	616,000	0%	616,000	0%
Kotak Nifty Midcap 150 ETF	0.02	0.40%	191	-2	-1.04%	193	-14.98%	227	-2.16%
DSP India TIGER Fund	83.91	1.55%	958,324	0	0%	958,324	0%	958,324	0%
DSP Midcap Fund	397.69	2.00%	4,541,962	0	0%	4,541,962	-5.91%	4,827,047	0%
HDFC Mid Cap Fund	869.93	0.94%	9,935,242	0	0%	9,935,242	0%	9,936,386	0.01%
JM Focused Fund	-	-%	-	-	-%	103,497	0%	103,497	0%
HSBC Midcap Fund	362.69	2.89%	4,142,227	-260,073	-5.91%	4,402,300	0%	4,402,300	-10.20%
HSBC ELSS Tax saver Fund	64.47	1.54%	736,300	0	0%	736,300	0%	736,300	0%
HSBC Value Fund	79.53	0.55%	908,300	0	0%	908,300	0%	908,300	0%
HSBC Aggressive Hybrid Fund	38.82	0.69%	443,300	0	0%	443,300	0%	443,300	63.88%
HSBC Small Cap Fund	341.34	2.11%	3,898,315	-300,000	-7.15%	4,198,315	-5.58%	4,446,300	0%
HDFC Large and Mid Cap Fund	35.67	0.12%	407,427	0	0%	407,427	0%	407,474	0.01%
Navi Large & Midcap Fund	-	-%	-	-	-%	41,500	0%	41,500	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	200,023	-23.58%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	300,000	0%	300,000	0%
Union Balanced Advantage Fund	4.82	0.35%	55,000	0	0%	55,000	0%	55,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
HSBC Focused Fund	74.43	4.32%	850,000	0	0%	850,000	-2.86%	875,000	0%
HDFC Banking & Financial Services Fund	72.72	1.61%	830,464	-50,000	-5.68%	880,464	0%	880,566	-13.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.20%	7,414	133	1.83%	7,281	0.59%	7,238	-4.32%
DSP Nifty Midcap 150 Quality 50 ETF	2.08	1.96%	23,806	307	1.31%	23,499	0.65%	23,348	0.69%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,163	1.94%	15,855	-0.61%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	58,678	-3.41%	60,749	6.79%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.53	1.96%	108,802	1,366	1.27%	107,436	0.31%	107,100	1.44%
HSBC Multi Cap Fund	103.16	1.93%	1,178,200	-59,800	-4.83%	1,238,000	0%	1,238,000	0%
HDFC BSE 500 ETF	0.02	0.08%	173	1	0.58%	172	0%	172	-0.58%
HDFC NIFTY Midcap 150 ETF	0.40	0.40%	4,606	188	4.26%	4,418	-3.22%	4,566	-5.37%
HDFC Nifty Midcap 150 Index Fund	1.87	0.40%	21,369	928	4.54%	20,441	2.53%	19,939	1.13%
HDFC BSE 500 Index Fund	0.20	0.08%	2,232	71	3.29%	2,161	-0.32%	2,168	-1.86%
HSBC Consumption Fund	8.76	0.49%	100,000	0	0%	100,000	0%	100,000	0%
DSP Multicap Fund	82.03	3.08%	936,848	0	0%	936,848	0%	936,848	0%
HSBC Multi Asset Allocation Fund	27.40	1.11%	312,900	0	0%	312,900	0%	312,900	-36.18%
DSP Banking & Financial Services Fund	46.51	2.94%	531,189	0	0%	531,189	0%	531,189	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	36,324	1.03%	35,954	2.69%
Bank of India Business Cycle Fund	5.95	1.12%	68,000	0	0%	68,000	0%	68,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	608	-1.94%	620	3.33%
HDFC Nifty LargeMidcap 250 Index Fund	0.87	0.20%	9,918	-294	-2.88%	10,212	-3.46%	10,579	-7.62%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	400	1.52%	394	0.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	685	1.33%	676	15.75%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.90	0.86%	44,520	3,417	8.31%	41,103	11.60%	36,832	9.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.25	0.86%	2,837	-288	-9.22%	3,125	-11.07%	3,514	9.27%
DSP Business Cycle Fund	17.69	1.49%	202,075	0	0%	202,075	0%	202,075	0%
Edelweiss BSE Capital Markets & Insurance ETF	0.45	3.00%	5,101	81	1.61%	5,020	-26.89%	6,866	-2.98%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,775	2.02%	2,720	19.93%
HSBC Financial Services Fund	45.06	5.61%	514,600	0	0%	514,600	0%	514,600	-7.66%
Bank of India Mid Cap Fund	16.46	2.37%	188,000	0	0%	188,000	9.14%	172,248	0%
ICICI Pru Multicap Fund	118.02	0.73%	1,347,908	0	0%	1,347,908	146.01%	547,908	100%
ICICI Prudential Midcap Fund	144.03	2.04%	1,644,894	0	0%	1,644,894	0%	1,644,894	0%
ICICI Prudential Retirement Fund Pure Equity Plan	19.74	1.24%	225,397	0	0%	225,397	22.70%	183,697	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.73	0.45%	54,047	0	0%	54,047	44.10%	37,507	0%
ICICI Prudential Nifty Midcap 150 ETF	2.30	0.40%	26,315	407	1.57%	25,908	2.39%	25,303	1.60%
ICICI Prudential Nifty Midcap 150 Index Fund	3.82	0.40%	43,584	1,456	3.46%	42,128	2.91%	40,936	2.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.20%	5,668	89	1.60%	5,579	0.54%	5,549	-3.60%
ICICI Prudential Nifty 500 Index Fund	0.04	0.08%	426	37	9.51%	389	13.08%	344	10.97%
ICICI Prudential Active Momentum Fund	23.07	1.67%	263,500	0	0%	263,500	15.62%	227,900	0%
HSBC Equity Savings Fund	6.65	0.85%	75,962	0	0%	75,962	0%	75,962	-33.31%
ICICI Prudential BSE 500 ETF	0.26	0.08%	2,986	17	0.57%	2,969	0%	2,969	0.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	282	-20.34%	354	-2.21%
ITI Small Cap Fund	-	-%	-	-	-%	367,519	-5.53%	389,015	0%
ITI Mid Cap Fund	-	-%	-	-	-%	177,760	0%	177,760	0%
ITI Value Fund	-	-%	-	-	-%	48,742	0%	48,742	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	58,497	9.24%	53,547	-5.31%
Tata Nifty Midcap 150 Index Fund	0.73	0.41%	8,318	846	11.32%	7,472	5.66%	7,072	25.61%
HSBC Large & Mid Cap Fund	110.02	2.36%	1,256,496	-30,504	-2.37%	1,287,000	-16.48%	1,540,951	-6.98%
Samco Active Momentum Fund	-	-%	-	-	-%	119,422	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	27,160	100%	-	-%
Groww Banking & Financial Services Fund	1.35	2.20%	15,472	0	0%	15,472	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	51,528	100%	-	-%
Groww Multicap Fund	3.63	1.27%	41,466	0	0%	41,466	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	105,139	100%	-	-%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	27,473	100%	-	-%
The Wealth Company Flexi Cap Fund	3.41	1.31%	39,000	34,000	680%	5,000	100%	-	-%
Kotak Active Momentum Fund	24.03	1.72%	274,391	274,391	100%	-	-%	-	-%
Total:			51,279,972	-6,313		53,230,574		53,090,086

63.51% Gain from 52W Low

Kotak Active Momentum Fund Regular Growth was the highest buyer of 274,391 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 300,000 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

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63.51% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Nippon Life Asset Mgmt

45 MFs bought and 20 MFs sold Nippon Life Asset Mgmt in the month of Nov 2025 for a net change of 6,313 stocks

Kotak Active Momentum Fund Regular Growth was the highest buyer of 274,391 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 300,000 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

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