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  4. NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
Nippon Life India Asset Management Ltd. NSE: NAM-INDIA | BSE: 540767
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804.85 -10.25 (-1.26%)
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NSE 11 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Quality ETF 0.24 1.20% 2,965 5 0.17% 2,960 0.10% 2,957 -1.00%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.66 1.20% 8,220 86 1.06% 8,134 2.04% 7,971 7.75%
LIC MF Banking & Financial Services Fund Regular Growth 4.50 1.60% 56,286 0 0% 56,286 -12.17% 64,082 0%
Motilal Oswal Nifty 500 ETF 0.10 0.07% 1,245 4 0.32% 1,241 3.50% 1,199 3.63%
LIC MF Multi Asset Allocation Fund Regular Growth 4.77 0.77% 59,614 0 0% 59,614 -11.73% 67,533 -26.24%
LIC MF Aggressive Hybrid Fund Growth 5.23 0.96% 65,367 -12,987 -16.57% 78,354 0% 78,354 -4.03%
LIC MF Midcap Fund Regular Growth 5.64 1.63% 70,475 -13,196 -15.77% 83,671 0% 83,671 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.46 0.38% 118,201 2,152 1.85% 116,049 2.35% 113,384 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.07% 22,041 264 1.21% 21,777 3.40% 21,060 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 0.96% 2,611 102 4.07% 2,509 -5.25% 2,648 4.25%
Motilal Oswal Nifty Capital Market ETF 2.34 3.99% 29,228 21,324 269.79% 7,904 135.17% 3,361 -4.76%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,425 -62.13%
Helios Large & Mid Cap Fund Regular Growth 6.06 1.76% 75,712 0 0% 75,712 10.65% 68,426 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 10.19 4.01% 127,314 19,513 18.10% 107,801 18.92% 90,649 29.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.46 0.39% 43,230 746 1.76% 42,484 3.83% 40,918 1.68%
SBI Banking & Financial Services Regular Growth 208.80 2.45% 2,609,863 -18,112 -0.69% 2,627,975 -1.47% 2,667,235 0%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.07% 8,005 4 0.05% 8,001 -0.29% 8,024 0.36%
UTI Large & Mid Cap Fund Regular Plan Growth 95.85 1.97% 1,198,031 0 0% 1,198,031 0% 1,198,031 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 56.54 0.87% 706,733 0 0% 706,733 0% 706,733 0%
UTI MNC Fund Regular Plan Growth 37.60 1.31% 470,000 0 0% 470,000 0% 470,000 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 50,000 -86.65%
Union Small Cap Fund Regular Growth 16.00 0.96% 200,000 0 0% 200,000 -16.30% 238,962 0%
UTI Retirement Fund - Regular Plan 22.46 0.47% 280,701 -18,384 -6.15% 299,085 0% 299,085 0%
Mahindra Manulife Mid Cap Fund Regular Growth 79.16 1.98% 989,475 40,464 4.26% 949,011 0% 949,011 0%
Union Midcap Fund Regular Growth 26.43 1.74% 330,409 19,961 6.43% 310,448 52.75% 203,236 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.79 1.73% 59,911 -1,346 -2.20% 61,257 -0.08% 61,304 -0.28%
UTI Nifty Midcap 150 ETF 0.04 0.38% 489 -1 -0.20% 490 -0.20% 491 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.72 0.65% 59,020 0 0% 59,020 0% 59,020 0%
PGIM India Retirement Fund Regular Growth 0.77 0.86% 9,591 0 0% 9,591 0% 9,591 0%
PGIM India Multi Cap Fund Regular Growth 5.13 1.26% 64,145 0 0% 64,145 0% 64,145 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.39% 2,645 3 0.11% 2,642 2.40% 2,580 2.02%
UTI Quant Fund Regular Growth 10.22 0.59% 127,803 914 0.72% 126,889 0% 126,889 0.99%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.51 0.72% 6,389 1,759 37.99% 4,630 11.75% 4,143 8.17%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.19% 5,165 0 0% 5,165 2.18% 5,055 13.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.19% 24,867 217 0.88% 24,650 3.65% 23,783 11.52%
Union Balanced Advantage Fund Regular Growth 4.40 0.32% 55,000 0 0% 55,000 0% 55,000 0%
Tata Small Cap Fund Regular Growth 145.63 1.30% 1,820,266 0 0% 1,820,266 0% 1,820,266 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.15 0.19% 139,383 0 0% 139,383 0% 139,383 100%
Tata Retirement Savings Progressive Fund Growth 48.24 2.21% 603,000 0 0% 603,000 0% 603,000 24.07%
Tata Retirement Savings Moderate Fund Growth 42.48 1.91% 531,000 0 0% 531,000 0% 531,000 22.92%
Tata Retirement Savings Conservative Fund Growth 1.31 0.73% 16,380 0 0% 16,380 0% 16,380 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.07% 2,636 11 0.42% 2,625 8.88% 2,411 4.24%
Tata Nifty Capital Markets Index Fund Regular Growth 11.95 4.06% 149,360 22,946 18.15% 126,414 20.37% 105,024 10.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.38% 464 3 0.65% 461 0.44% 459 2.23%
Helios Mid Cap Fund Regular Growth 3.01 2.40% 37,676 5,272 16.27% 32,404 19.25% 27,173 16.00%
Tata BSE Quality Index Fund Regular Growth 0.59 1.21% 7,313 -214 -2.84% 7,527 -5.20% 7,940 100%
Zerodha Nifty Midcap 150 ETF 0.36 0.38% 4,496 404 9.87% 4,092 6.40% 3,846 19.44%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 25.20 2.02% 315,000 0 0% 315,000 0% 315,000 0%
Bank of India Business Cycle Fund Regular Growth 6.48 1.13% 81,000 0 0% 81,000 0% 81,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.67 1.39% 958,324 0 0% 958,324 0% 958,324 0%
DSP Large Cap Fund Regular Plan Growth 24.63 0.39% 307,850 -238,987 -43.70% 546,837 0% 546,837 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.98 1.72% 99,746 -2,456 -2.40% 102,202 1.34% 100,846 1.55%
DSP Multicap Fund Regular Growth 74.95 3.14% 936,848 0 0% 936,848 0% 936,848 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.00 0.26% 125,000 0 0% 125,000 0% 125,000 0%
DSP Business Cycle Fund Regular Growth 16.17 1.41% 202,075 0 0% 202,075 0% 202,075 0%
DSP Regular Saving Fund Regular Plan Growth 0.22 0.13% 2,754 -779 -22.05% 4,892 0% 4,892 0%
DSP Midcap Fund Growth 461.33 2.36% 5,766,258 0 0% 5,766,258 0% 5,766,258 0%
HSBC Midcap Fund Growth 414.53 3.41% 5,181,300 0 0% 5,181,300 47.76% 3,506,600 0%
HSBC ELSS Tax saver Fund Growth 58.91 1.39% 736,300 0 0% 736,300 0% 736,300 0%
HSBC Value Growth 72.67 0.52% 908,300 0 0% 908,300 0% 908,300 57.15%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 270,500 0% 270,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 4,446,300 0% 4,446,300 8.70%
ITI Small Cap Fund Regular Growth 28.19 1.07% 352,314 0 0% 352,314 0% 352,314 0%
HSBC Focused Fund Regular Growth 70.00 4.07% 875,000 125,000 16.67% 750,000 0% 750,000 50%
ITI Mid Cap Fund Regular Growth 14.22 1.14% 177,760 0 0% 177,760 0% 177,760 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.47 0.38% 18,351 441 2.46% 17,910 1.61% 17,626 0.83%
ITI Value Fund Regular Growth 3.90 1.16% 48,742 0 0% 48,742 0% 48,742 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.84 1.73% 22,975 -646 -2.73% 23,621 -0.51% 23,741 1.28%
HSBC Multi Cap Fund Regular Growth 111.65 2.24% 1,395,500 0 0% 1,395,500 0% 1,395,500 18.50%
HSBC Multi Asset Allocation Fund Regular Growth 40.22 1.87% 502,700 143,400 39.91% 359,300 82.94% 196,400 0%
HSBC Financial Services Fund Regular Growth 44.59 6.59% 557,300 0 0% 557,300 0% 557,300 0%
Kotak Nifty Midcap 150 ETF 0.01 0.38% 120 37 44.58% 83 80.43% 46 2.22%
ICICI Prudential MidCap Fund Growth 131.60 1.93% 1,644,894 0 0% 1,644,894 0% 1,644,894 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,827 -42.82%
HDFC BSE 500 ETF 0.01 0.07% 159 6 3.92% 153 0% 153 -0.65%
HDFC NIFTY Midcap 150 ETF 0.37 0.38% 4,590 136 3.05% 4,454 2.56% 4,343 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth 20.49 0.99% 256,137 0 0% 256,137 0% 256,137 26.78%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.07% 2,746 50 1.85% 2,696 0.82% 2,674 2.30%
Kotak MNC Fund Regular Growth 49.28 2.16% 616,000 0 0% 616,000 0% 616,000 0%
Samco Multi Asset Allocation Fund Regular Growth 4.09 1.37% 51,072 0 0% 51,072 101.97% 25,287 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 238 8 3.48% 230 9.52% 210 6.60%
DSP Equity Savings Fund Regular Plan Growth 5.39 0.17% 67,379 -52,307 -43.70% 119,686 0% 119,686 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.70 1.11% 183,697 0 0% 183,697 0% 183,697 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 2,944 -219 -6.92% 3,163 -8.13% 3,443 2.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.01 0.39% 37,601 919 2.51% 36,682 3.13% 35,569 2.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.83 0.45% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Mid Cap Fund Regular Growth 73.66 2.13% 920,669 0 0% 920,669 0% 920,669 14.16%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.77 0.23% 47,139 0 0% 47,139 0% 47,139 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.48 0.25% 5,992 0 0% 5,992 0% 5,992 0%
Samco Special Opportunities Fund Regular Growth 5.18 3.12% 64,717 0 0% 64,717 0% 64,717 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 351 -4 -1.13% 355 0.85% 352 2.62%
HDFC Mid Cap Fund Growth 794.87 0.95% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
HDFC Large and Mid Cap Fund Growth 32.60 0.12% 407,427 0 0% 407,427 0% 407,427 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.00 0.48% 400,000 -100,000 -20% 500,000 -9.93% 555,154 -30.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.00 0.33% 37,507 0 0% 37,507 0% 37,507 0%
Samco ELSS Tax Saver Fund Regular Growth 5.53 4.29% 69,100 0 0% 69,100 0% 69,100 0%
Kotak Banking & Financial Services Fund Regular Growth 23.20 1.83% 290,000 0 0% 290,000 0% 290,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 0.38% 17,998 667 3.85% 17,331 2.95% 16,834 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.07% 2,326 138 6.31% 2,188 2.82% 2,128 4.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.64 0.10% 33,005 0 0% 33,005 0% 33,005 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.81 1.12% 247,670 0 0% 247,670 0% 247,670 18.74%
Samco Multi Cap Fund Regular Growth 7.28 1.92% 90,995 0 0% 90,995 64.51% 55,312 100%
HSBC Equity Savings Growth 15.11 2.33% 188,909 75,600 66.72% 113,309 751.37% 13,309 0%
ICICI Prudential Nifty Midcap 150 ETF 1.87 0.38% 23,429 70 0.30% 23,359 1.02% 23,123 1.15%
HDFC Banking & Financial Services Fund Regular Growth 81.16 1.89% 1,014,387 0 0% 1,014,387 0% 1,014,387 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.19% 5,538 137 2.54% 5,401 0.52% 5,373 2.13%
DSP Banking & Financial Services Fund Regular Growth 48.96 3.62% 612,000 117,901 23.86% 494,099 0% 494,099 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.38% 1,282 30 2.40% 1,252 1.29% 1,236 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.19% 11,831 -554 -4.47% 12,385 -0.64% 12,465 0.91%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 362 30 9.04% 332 4.73% 317 7.09%
Angel One Nifty Total Market ETF 0.02 0.07% 231 37 19.07% 194 22.01% 159 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 18,000 55.52% 10,830 -6.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.94 0.93% 49,210 0 0% 49,210 0% 49,210 29.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.19% 6,965 -142 -2.00% 7,107 2.02% 6,966 3.66%
Mirae Asset Nifty Midcap 150 ETF 4.11 0.38% 51,325 -2,464 -4.58% 53,789 1.62% 52,930 2.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.63 0.71% 32,843 2,072 6.73% 30,771 3.46% 29,743 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 574 -26 -4.33% 600 -1.96% 612 -0.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 375 4 1.08% 371 2.20% 363 5.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.19% 519 14 2.77% 505 3.70% 487 9.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.96 0.76% 24,436 -1,871 -7.11% 26,307 6.06% 24,804 13.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.21 0.75% 2,620 -392 -13.01% 3,012 -5.99% 3,204 5.19%
Edelweiss BSE Capital Markets & Insurance ETF 0.49 2.72% 6,089 581 10.55% 5,508 17.49% 4,688 -6.82%
Mirae Asset Nifty India New Age Consumption ETF 0.16 0.58% 2,054 34 1.68% 2,020 -0.20% 2,024 -4.98%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,519,000 30.86% 1,160,800 0%
UTI Multi Cap Fund Regular Growth - -% - - -% 210,000 100% - -%
Union Business Cycle Fund Regular Growth 8.11 1.37% 101,403 39,177 62.96% 62,226 100% - -%
Invesco India Smallcap Fund Regular Growth 12.46 0.17% 155,710 0 0% 155,710 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.80 0.67% 485,000 270,000 125.58% 215,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.38% 14,595 278 1.94% 14,317 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 351 -8 -2.23% 359 13.97% - -%
Groww Banking & Financial Services Fund Regular Growth 1.31 2.30% 16,403 0 0% 16,403 100% - -%
Union Multicap Fund Regular Growth 19.65 1.67% 245,651 127,745 108.34% 117,906 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.41 0.39% 5,153 5,153 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.76 2.81% 72,000 72,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.56 0.21% 7,000 7,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 0.54% 22,000 22,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.28 0.22% 3,500 3,500 100% - -% - -%
Union Value Fund Regular Growth 5.12 1.54% 64,000 64,000 100% - -% - -%
Samco Active Momentum Fund Regular Growth 2.14 0.24% 26,720 26,720 100% - -% - -%
Union Children's Fund Regular Growth 0.74 1.02% 9,251 9,251 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.11 0.11% 1,434 1,434 100% - -% - -%
Total: 49,499,894 786,629 55,178,424 52,136,551
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