1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
Nippon Life India Asset Management Ltd. NSE: NAM-INDIA | BSE: 540767
Mid-range Performer
Download real time
789.70 -13.75 (-1.71%)
Near 52W High of ₹821.95
486.0K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE Quality ETF 0.22 1.16% 2,960 3 0.10% 2,957 -1.00%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.60 1.17% 8,134 163 2.04% 7,971 7.75%
LIC MF Banking & Financial Services Fund Regular Growth 4.17 1.53% 56,286 -7,796 -12.17% 64,082 0%
Motilal Oswal Nifty 500 ETF 0.09 0.07% 1,241 42 3.50% 1,199 3.63%
LIC MF Multi Asset Allocation Fund Regular Growth 4.42 0.77% 59,614 -7,919 -11.73% 67,533 -26.24%
LIC MF Aggressive Hybrid Fund Growth 5.81 1.09% 78,354 0 0% 78,354 -4.03%
LIC MF Midcap Fund Regular Growth 6.20 1.85% 83,671 0 0% 83,671 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.60 0.37% 116,049 2,665 2.35% 113,384 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.07% 21,777 717 3.40% 21,060 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.19 0.90% 2,509 -139 -5.25% 2,648 4.25%
Motilal Oswal Nifty Capital Market ETF 0.59 3.90% 7,904 4,543 135.17% 3,361 -4.76%
LIC MF Equity Savings Growth 0 -% 0 -1,425 -100% 1,425 -62.13%
Helios Large & Mid Cap Fund Regular Growth 5.61 1.76% 75,712 7,286 10.65% 68,426 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 7.99 3.89% 107,801 17,152 18.92% 90,649 29.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.15 0.37% 42,484 1,566 3.83% 40,918 1.68%
SBI Banking & Financial Services Regular Growth 194.72 2.43% 2,627,975 -39,260 -1.47% 2,667,235 0%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.07% 8,001 -23 -0.29% 8,024 0.36%
UTI Large & Mid Cap Fund Regular Plan Growth 88.77 1.95% 1,198,031 0 0% 1,198,031 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.37 0.84% 706,733 0 0% 706,733 0%
UTI MNC Fund Regular Plan Growth 34.82 1.25% 470,000 0 0% 470,000 0%
UTI Banking and Financial Services Fund Growth 0 -% 0 -50,000 -100% 50,000 -86.65%
Union Small Cap Fund Regular Growth 14.82 0.94% 200,000 -38,962 -16.30% 238,962 0%
UTI Retirement Fund - Regular Plan 22.16 0.47% 299,085 0 0% 299,085 0%
Mahindra Manulife Mid Cap Fund Regular Growth 70.32 1.86% 949,011 0 0% 949,011 0%
Union Midcap Fund Regular Growth 23.00 1.60% 310,448 107,212 52.75% 203,236 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.54 1.71% 61,257 -47 -0.08% 61,304 -0.28%
UTI Nifty Midcap 150 ETF 0.04 0.37% 490 -1 -0.20% 491 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.37 0.64% 59,020 0 0% 59,020 0%
PGIM India Retirement Fund Regular Growth 0.71 0.84% 9,591 0 0% 9,591 0%
PGIM India Multi Cap Fund Regular Growth 4.75 1.24% 64,145 0 0% 64,145 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.20 0.37% 2,642 62 2.40% 2,580 2.02%
UTI Quant Fund Regular Growth 9.40 0.58% 126,889 0 0% 126,889 0.99%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.34 0.63% 4,630 487 11.75% 4,143 8.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.19% 5,165 110 2.18% 5,055 13.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.19% 24,650 867 3.65% 23,783 11.52%
Union Balanced Advantage Fund Regular Growth 4.08 0.29% 55,000 0 0% 55,000 0%
Tata Small Cap Fund Regular Growth 134.87 1.28% 1,820,266 0 0% 1,820,266 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.33 0.18% 139,383 0 0% 139,383 100%
Tata Retirement Savings Progressive Fund Growth 44.68 2.15% 603,000 0 0% 603,000 24.07%
Tata Retirement Savings Moderate Fund Growth 39.34 1.83% 531,000 0 0% 531,000 22.92%
Tata Retirement Savings Conservative Fund Growth 1.21 0.68% 16,380 0 0% 16,380 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.07% 2,625 214 8.88% 2,411 4.24%
Tata Nifty Capital Markets Index Fund Regular Growth 9.37 3.96% 126,414 21,390 20.37% 105,024 10.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 461 2 0.44% 459 2.23%
Helios Mid Cap Fund Regular Growth 2.40 2.46% 32,404 5,231 19.25% 27,173 16.00%
Tata BSE Quality Index Fund Regular Growth 0.56 1.17% 7,527 -413 -5.20% 7,940 100%
Zerodha Nifty Midcap 150 ETF 0.30 0.37% 4,092 246 6.40% 3,846 19.44%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 23.34 1.95% 315,000 0 0% 315,000 0%
Bank of India Business Cycle Fund Regular Growth 6.00 1.07% 81,000 0 0% 81,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 71.01 1.33% 958,324 0 0% 958,324 0%
DSP Large Cap Fund Regular Plan Growth 40.52 0.67% 546,837 0 0% 546,837 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.57 1.71% 102,202 1,356 1.34% 100,846 1.55%
DSP Multicap Fund Regular Growth 69.42 3.07% 936,848 0 0% 936,848 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.26 0.25% 125,000 0 0% 125,000 0%
DSP Business Cycle Fund Regular Growth 14.97 1.38% 202,075 0 0% 202,075 0%
DSP Regular Saving Fund Regular Plan Growth 0.36 0.21% 4,892 0 0% 4,892 0%
DSP Midcap Fund Growth 427.25 2.28% 5,766,258 0 0% 5,766,258 0%
HSBC Midcap Fund Growth 383.91 3.35% 5,181,300 1,674,700 47.76% 3,506,600 0%
HSBC ELSS Tax saver Fund Growth 54.56 1.32% 736,300 0 0% 736,300 0%
HSBC Value Growth 67.30 0.51% 908,300 0 0% 908,300 57.15%
HSBC Aggressive Hybrid Fund Growth 20.04 0.37% 270,500 0 0% 270,500 0%
HSBC Small Cap Fund Fund Regular Growth 329.45 2.05% 4,446,300 0 0% 4,446,300 8.70%
ITI Small Cap Fund Regular Growth 26.10 1.04% 352,314 0 0% 352,314 0%
HSBC Focused Fund Regular Growth 55.57 3.34% 750,000 0 0% 750,000 50%
ITI Mid Cap Fund Regular Growth 13.17 1.10% 177,760 0 0% 177,760 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.37% 17,910 284 1.61% 17,626 0.83%
ITI Value Fund Regular Growth 3.61 1.12% 48,742 0 0% 48,742 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.75 1.71% 23,621 -120 -0.51% 23,741 1.28%
HSBC Multi Cap Fund Regular Growth 103.40 2.17% 1,395,500 0 0% 1,395,500 18.50%
HSBC Multi Asset Allocation Fund Regular Growth 26.62 1.26% 359,300 162,900 82.94% 196,400 0%
HSBC Financial Services Fund Regular Growth 41.29 6.64% 557,300 0 0% 557,300 0%
Kotak Nifty Midcap 150 ETF 0.01 0.37% 83 37 80.43% 46 2.22%
ICICI Prudential MidCap Fund Growth 121.88 1.90% 1,644,894 0 0% 1,644,894 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -90,827 -100% 90,827 -42.82%
HDFC BSE 500 ETF 0.01 0.07% 153 0 0% 153 -0.65%
HDFC NIFTY Midcap 150 ETF 0.33 0.37% 4,454 111 2.56% 4,343 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth 18.98 1.00% 256,137 0 0% 256,137 26.78%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.07% 2,696 22 0.82% 2,674 2.30%
Kotak MNC Fund Regular Growth 45.64 2.04% 616,000 0 0% 616,000 0%
Samco Multi Asset Allocation Fund Regular Growth 3.78 1.35% 51,072 25,785 101.97% 25,287 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 230 20 9.52% 210 6.60%
DSP Equity Savings Fund Regular Plan Growth 8.87 0.30% 119,686 0 0% 119,686 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.61 1.12% 183,697 0 0% 183,697 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 3,163 -280 -8.13% 3,443 2.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.72 0.37% 36,682 1,113 3.13% 35,569 2.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 0.44% 22,907 0 0% 22,907 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.49 0.22% 47,139 0 0% 47,139 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.44 0.24% 5,992 0 0% 5,992 0%
Samco Special Opportunities Fund Regular Growth 4.80 2.96% 64,717 0 0% 64,717 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 355 3 0.85% 352 2.62%
HDFC Mid Cap Fund Growth 736.15 0.92% 9,935,242 0 0% 9,935,242 0%
HDFC Large and Mid Cap Fund Growth 30.19 0.12% 407,427 0 0% 407,427 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.05 0.57% 500,000 -55,154 -9.93% 555,154 -30.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.78 0.33% 37,507 0 0% 37,507 0%
Samco ELSS Tax Saver Fund Regular Growth 5.12 4.21% 69,100 0 0% 69,100 0%
Kotak Banking & Financial Services Fund Regular Growth 21.49 1.77% 290,000 0 0% 290,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.28 0.37% 17,331 497 2.95% 16,834 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.07% 2,188 60 2.82% 2,128 4.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.45 0.11% 33,005 0 0% 33,005 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.35 1.10% 247,670 0 0% 247,670 18.74%
Samco Multi Cap Fund Regular Growth 6.74 1.84% 90,995 35,683 64.51% 55,312 100%
HSBC Equity Savings Growth 8.40 1.28% 113,309 100,000 751.37% 13,309 0%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.37% 23,359 236 1.02% 23,123 1.15%
HDFC Banking & Financial Services Fund Regular Growth 75.16 1.82% 1,014,387 0 0% 1,014,387 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.19% 5,401 28 0.52% 5,373 2.13%
DSP Banking & Financial Services Fund Regular Growth 36.61 2.84% 494,099 0 0% 494,099 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.37% 1,252 16 1.29% 1,236 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.19% 12,385 -80 -0.64% 12,465 0.91%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.07% 332 15 4.73% 317 7.09%
Angel One Nifty Total Market ETF 0.01 0.07% 194 35 22.01% 159 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.21% 18,000 6,426 55.52% 10,830 -6.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.65 0.88% 49,210 0 0% 49,210 29.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.19% 7,107 141 2.02% 6,966 3.66%
Mirae Asset Nifty Midcap 150 ETF 3.99 0.37% 53,789 859 1.62% 52,930 2.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.28 0.63% 30,771 1,028 3.46% 29,743 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 600 -12 -1.96% 612 -0.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 371 8 2.20% 363 5.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.19% 505 18 3.70% 487 9.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.95 0.83% 26,307 1,503 6.06% 24,804 13.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.22 0.83% 3,012 -192 -5.99% 3,204 5.19%
Edelweiss BSE Capital Markets & Insurance ETF 0.41 2.71% 5,508 820 17.49% 4,688 -6.82%
Mirae Asset Nifty India New Age Consumption ETF 0.15 0.57% 2,020 -4 -0.20% 2,024 -4.98%
HSBC Large and Mid Cap Fund - IDCW 112.55 2.70% 1,519,000 358,200 30.86% 1,160,800 0%
UTI Multi Cap Fund Regular Growth 15.56 1.49% 210,000 210,000 100% - -%
Union Business Cycle Fund Regular Growth 4.61 0.80% 62,226 62,226 100% - -%
Invesco India Smallcap Fund Regular Growth 11.54 0.17% 155,710 155,710 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.93 0.29% 215,000 215,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.37% 14,317 1,686 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.09% 359 44 13.97% - -%
Groww Banking & Financial Services Fund Regular Growth 1.22 2.25% 16,403 16,403 100% - -%
Union Multicap Fund Regular Growth 8.74 0.78% 117,906 117,906 100% - -%
Total: 54,257,755 3,028,183 51,215,882
Shareholding Stock Screeners