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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	84.02	1.49%	955,148	0	0%	955,148	0%	955,148	-3.53%
UTI Aggressive Hybrid Fund	48.99	0.72%	556,959	0	0%	556,959	0%	556,959	-5.91%
UTI Mid Cap Fund	98.08	0.82%	1,115,000	393,329	54.50%	721,671	22.32%	590,000	0%
UTI Retirement Fund	18.36	0.38%	208,730	0	0%	208,730	0%	208,730	-6.70%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.90	1.99%	55,713	-2,389	-4.11%	58,102	-0.38%	58,325	-1.08%
UTI Nifty Midcap 150 ETF	0.05	0.41%	515	-2	-0.39%	517	0%	517	7.93%
UTI Nifty Midcap 150 Index Fund	0.25	0.41%	2,866	12	0.42%	2,854	0.07%	2,852	2.59%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.71	0.75%	8,121	-720	-8.14%	8,841	4.44%	8,465	5.22%
Aditya Birla Sun Life MNC Fund	8.80	0.25%	100,000	0	0%	100,000	0%	100,000	0%
UTI MNC Fund	75.76	2.65%	861,254	183,711	27.11%	677,543	55.89%	434,634	-7.52%
ICICI Pru Multicap Fund	118.57	0.73%	1,347,908	0	0%	1,347,908	0%	1,347,908	146.01%
Baroda BNP Paribas Multi Cap Fund	52.78	1.68%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Midcap Fund	144.69	2.03%	1,644,894	0	0%	1,644,894	0%	1,644,894	0%
Aditya Birla Sun Life ELSS Tax Saver	50.46	0.33%	573,668	0	0%	573,668	2.88%	557,635	88.44%
Invesco India Multicap Fund	96.95	2.35%	1,102,103	0	0%	1,102,103	22.89%	896,821	0%
UTI Multi Asset Allocation Fund	18.84	0.28%	214,130	0	0%	214,130	13.72%	188,288	14.74%
Baroda BNP Paribas ELSS Tax Saver Fund	14.07	1.49%	160,000	0	0%	160,000	0%	160,000	0%
Baroda BNP Paribas Mid Cap Fund	33.43	1.45%	380,000	0	0%	380,000	0%	380,000	52%
Tata Retirement Savings Progressive Fund	53.04	2.52%	603,000	0	0%	603,000	0%	603,000	0%
Tata Retirement Savings Moderate Fund	46.71	2.16%	531,000	0	0%	531,000	0%	531,000	0%
Tata Retirement Savings Conservative Fund	1.44	0.83%	16,380	0	0%	16,380	0%	16,380	0%
Union Small Cap Fund	8.80	0.50%	100,000	0	0%	100,000	-50%	200,000	0%
LIC MF Banking & Financial Services Fund	2.51	0.90%	28,501	-4,086	-12.54%	32,587	0%	32,587	0%
Navi Large & Midcap Fund	5.23	1.66%	59,500	18,000	43.37%	41,500	0%	41,500	0%
Bank of India Mid & Small Cap Equity & Debt	26.39	1.96%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Midcap Fund	6.20	1.79%	70,475	0	0%	70,475	0%	70,475	0%
Mahindra Manulife Multi Cap Fund	42.66	0.70%	485,000	0	0%	485,000	0%	485,000	0%
Union Balanced Advantage Fund	4.84	0.36%	55,000	0	0%	55,000	0%	55,000	0%
Mahindra Manulife Mid Cap Fund	91.44	2.13%	1,039,475	0	0%	1,039,475	0%	1,039,475	0%
Navi Aggressive Hybrid Fund	0.31	0.26%	3,500	0	0%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	0.62	0.23%	7,000	0	0%	7,000	0%	7,000	0%
Invesco India Smallcap Fund	13.70	0.15%	155,710	0	0%	155,710	0%	155,710	0%
Union Value Fund	4.75	1.28%	54,000	0	0%	54,000	0%	54,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	23.65	1.44%	268,842	43,445	19.27%	225,397	0%	225,397	22.70%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.24	0.52%	25,500	0	0%	25,500	0%	25,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.85	0.54%	66,547	12,500	23.13%	54,047	0%	54,047	44.10%
Baroda BNP Paribas Equity Savings Fund	2.33	0.84%	26,500	0	0%	26,500	0%	26,500	0%
ICICI Prudential BSE 500 ETF	0.26	0.08%	2,962	-24	-0.80%	2,986	0.57%	2,969	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.28	0.41%	139,619	4,652	3.45%	134,967	2.33%	131,889	2.23%
Motilal Oswal Nifty 500 Fund	2.20	0.08%	24,970	744	3.07%	24,226	2.91%	23,542	1.72%
ITI Small Cap Fund	32.61	1.17%	370,734	3,215	0.87%	367,519	0%	367,519	-5.53%
Union Midcap Fund	34.80	2.13%	395,579	49,853	14.42%	345,726	0%	345,726	-23.61%
ICICI Prudential Nifty Midcap 150 ETF	2.36	0.41%	26,810	495	1.88%	26,315	1.57%	25,908	2.39%
ITI Mid Cap Fund	15.64	1.18%	177,760	0	0%	177,760	0%	177,760	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.73	0.41%	19,657	351	1.82%	19,306	1.79%	18,966	0.11%
ITI Value Fund	0	-%	0	-48,742	-100%	48,742	0%	48,742	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	58,497	9.24%
ICICI Prudential Nifty Midcap 150 Index Fund	3.99	0.40%	45,375	1,791	4.11%	43,584	3.46%	42,128	2.91%
Samco Flexi Cap Fund	-	-%	-	-	-%	122,959	-7.38%	132,751	-6.50%
Navi Nifty Midcap 150 Index Fund	1.46	0.41%	16,569	102	0.62%	16,467	1.88%	16,163	1.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.30	0.98%	3,379	175	5.46%	3,204	11.02%	2,886	5.95%
Motilal Oswal BSE Quality ETF	0.26	1.37%	2,997	3	0.10%	2,994	-1.51%	3,040	0.03%
Motilal Oswal BSE Quality Index Fund	0.81	1.37%	9,195	6	0.07%	9,189	-2.65%	9,439	0.63%
WhiteOak Capital ELSS Tax Saver Fund	2.02	0.45%	22,907	0	0%	22,907	0%	22,907	0%
WhiteOak Capital Mid Cap Fund	87.59	1.97%	995,773	75,104	8.16%	920,669	0%	920,669	0%
SBI Nifty Midcap 150 Index Fund	3.96	0.41%	44,979	799	1.81%	44,180	1.69%	43,445	-1.96%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	75,483	1.39%	74,447	0%
Union Multicap Fund	18.42	1.39%	209,371	0	0%	209,371	0%	209,371	-14.77%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-47,139	-100%	47,139	0%	47,139	0%
Kotak Banking & Financial Services Fund	27.23	1.95%	309,500	19,500	6.72%	290,000	0%	290,000	0%
WhiteOak Capital Multi Asset Allocation Fund	2.90	0.05%	33,005	0	0%	33,005	0%	33,005	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	119,422	100%
WhiteOak Capital Multi Cap Fund	25.44	0.86%	289,257	33,120	12.93%	256,137	0%	256,137	0%
Groww Nifty Total Market Index Fund	0.26	0.08%	2,976	42	1.43%	2,934	1.80%	2,882	0.77%
WhiteOak Capital Balanced Hybrid Fund	0.53	0.20%	5,992	0	0%	5,992	0%	5,992	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.20%	5,807	125	2.20%	5,682	2.19%	5,560	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	2.57	0.20%	29,163	764	2.69%	28,399	3.20%	27,519	2.20%
WhiteOak Capital Large & Mid Cap Fund	23.86	1.15%	271,228	23,558	9.51%	247,670	0%	247,670	0%
Union Children's Fund	1.20	1.47%	13,602	1,669	13.99%	11,933	0%	11,933	-22.17%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	12,435	-54.22%	27,160	100%
PGIM India Large and Mid Cap Fund	5.19	0.64%	59,020	0	0%	59,020	0%	59,020	0%
Union Business Cycle Fund	7.54	1.40%	85,724	0	0%	85,724	0%	85,724	-15.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.20%	5,735	67	1.18%	5,668	1.60%	5,579	0.54%
PGIM India Retirement Fund	0.84	0.87%	9,591	0	0%	9,591	0%	9,591	0%
Groww Banking & Financial Services Fund	1.36	2.20%	15,472	0	0%	15,472	0%	15,472	100%
Motilal Oswal Nifty 500 ETF	0.15	0.08%	1,724	133	8.36%	1,591	0.51%	1,583	2.73%
Baroda BNP Paribas Retirement Fund	4.40	1.10%	50,000	0	0%	50,000	0%	50,000	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	59,217	-8.50%	64,717	0%
Zerodha Nifty Midcap 150 ETF	0.69	0.41%	7,813	740	10.46%	7,073	8.95%	6,492	3.82%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	19,234	-1.00%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	348	5	1.46%	343	-0.87%	346	-3.35%
Axis Nifty 500 Index Fund	0.24	0.08%	2,756	42	1.55%	2,714	0.11%	2,711	-0.51%
Bank of India Business Cycle Fund	5.98	1.19%	68,000	0	0%	68,000	0%	68,000	0%
PGIM India Multi Cap Fund	5.64	1.36%	64,145	0	0%	64,145	0%	64,145	0%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.41%	1,430	23	1.63%	1,407	1.52%	1,386	-0.29%
SBI Nifty 500 Index Fund	0.65	0.08%	7,340	-147	-1.96%	7,487	-1.50%	7,601	-2.99%
Samco Multi Cap Fund	-	-%	-	-	-%	35,261	-31.57%	51,528	100%
Kotak MNC Fund	52.78	2.54%	600,000	0	0%	600,000	-2.60%	616,000	0%
Tata Nifty Capital Markets Index Fund	19.82	4.34%	225,279	19,207	9.32%	206,072	7.38%	191,906	8.40%
Helios Large & Mid Cap Fund	6.66	0.99%	75,712	0	0%	75,712	0%	75,712	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.41%	438	3	0.69%	435	-9.56%	481	3.89%
Groww Multicap Fund	3.65	1.16%	41,466	0	0%	41,466	0%	41,466	100%
Shriram Multi Sector Rotation Fund	5.60	2.90%	63,650	-35,240	-35.64%	98,890	0%	98,890	6.25%
Motilal Oswal Nifty Capital Market Index Fund	14.21	4.34%	161,509	10,731	7.12%	150,778	5.25%	143,261	13.22%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	118,985	13.17%	105,139	100%
Baroda BNP Paribas Children's Fund	1.41	1.28%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Nifty 500 Index Fund	0.05	0.08%	556	130	30.52%	426	9.51%	389	13.08%
UTI Quant Fund	11.47	0.62%	130,398	1,729	1.34%	128,669	1.29%	127,033	0%
LIC MF Multi Asset Allocation Fund	1.13	0.12%	12,805	4,672	57.44%	8,133	-79.63%	39,926	0%
Helios Mid Cap Fund	13.42	1.16%	152,539	0	0%	152,539	19.84%	127,289	43.51%
Angel One Nifty Total Market Index Fund	0.04	0.07%	461	12	2.67%	449	3.22%	435	2.35%
Angel One Nifty Total Market ETF	0.03	0.07%	375	1	0.27%	374	0.27%	373	0.27%
WhiteOak Capital Equity Savings Fund	0.11	0.05%	1,276	0	0%	1,276	-11.02%	1,434	0%
Kotak Nifty Midcap 150 ETF	0.02	0.41%	227	36	18.85%	191	-1.04%	193	-14.98%
Tata BSE Quality Index Fund	0.73	1.37%	8,261	206	2.56%	8,055	3.24%	7,802	-0.28%
Motilal Oswal Nifty Capital Market ETF	4.72	4.33%	53,638	3,243	6.44%	50,395	3.88%	48,515	5.05%
Unifi Flexi Cap Fund	2.86	1.64%	32,504	0	0%	32,504	0%	32,504	0%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	21,666	-21.14%	27,473	100%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	485	12	2.54%	473	2.60%	461	0.66%
Tata Nifty Midcap 150 Index Fund	0.94	0.41%	10,651	2,333	28.05%	8,318	11.32%	7,472	5.66%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Banking & Financial Services Fund	0.74	0.20%	8,450	-60,550	-87.75%	69,000	0%	69,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	153,631	1.71%
ICICI Prudential Active Momentum Fund	23.18	1.61%	263,500	0	0%	263,500	0%	263,500	15.62%
Bank of India Mid Cap Fund	16.54	2.42%	188,000	0	0%	188,000	0%	188,000	9.14%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.78	1.07%	8,838	-902	-9.26%	9,740	-8.96%	10,699	-1.07%
Axis Nifty500 Quality 50 Index Fund	1.17	1.59%	13,255	-1,579	-10.64%	14,834	-2.03%	15,141	-3.96%
Invesco India Equity Savings Fund	0	-%	0	-36,447	-100%	36,447	0%	36,447	-25.94%
The Wealth Company Flexi Cap Fund	0	-%	0	-39,000	-100%	39,000	680%	5,000	100%
JM Focused Fund	7.70	2.57%	87,497	-11,000	-11.17%	98,497	-4.83%	103,497	0%
Mirae Asset Nifty Midcap 150 ETF	5.54	0.41%	63,021	2,966	4.94%	60,055	2.35%	58,678	-3.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.84	0.75%	32,291	-3,679	-10.23%	35,970	-0.97%	36,324	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	276	-7	-2.47%	283	0.35%	282	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.10%	713	103	16.89%	610	0.33%	608	-1.94%
Mirae Asset Nifty Total Market Index Fund	0.04	0.07%	411	6	1.48%	405	1.25%	400	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.20%	713	8	1.13%	705	2.92%	685	1.33%
Mirae Asset Nifty India New Age Consumption ETF	0.27	0.66%	3,054	118	4.02%	2,936	5.80%	2,775	2.02%
DSP India TIGER Fund	84.30	1.58%	958,324	0	0%	958,324	0%	958,324	0%
DSP Midcap Fund	399.53	2.04%	4,541,962	0	0%	4,541,962	0%	4,541,962	-5.91%
HDFC Mid Cap Fund	873.95	0.94%	9,935,242	0	0%	9,935,242	0%	9,935,242	0%
HSBC Midcap Fund	201.59	1.62%	2,291,737	-1,850,490	-44.67%	4,142,227	-5.91%	4,402,300	0%
HSBC ELSS Tax saver Fund	51.86	1.26%	589,500	-146,800	-19.94%	736,300	0%	736,300	0%
HSBC Value Fund	61.05	0.41%	694,015	-214,285	-23.59%	908,300	0%	908,300	0%
HSBC Aggressive Hybrid Fund	38.99	0.70%	443,300	0	0%	443,300	0%	443,300	0%
HSBC Small Cap Fund	250.94	1.57%	2,852,751	-1,045,564	-26.82%	3,898,315	-7.15%	4,198,315	-5.58%
HDFC Large and Mid Cap Fund	35.84	0.12%	407,427	0	0%	407,427	0%	407,427	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	28.85	0.62%	327,942	-928,554	-73.90%	1,256,496	-2.37%	1,287,000	-16.48%
HSBC Focused Fund	70.37	4.10%	800,000	-50,000	-5.88%	850,000	0%	850,000	-2.86%
HDFC Banking & Financial Services Fund	0	-%	0	-830,464	-100%	830,464	-5.68%	880,464	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.20%	7,509	95	1.28%	7,414	1.83%	7,281	0.59%
DSP Nifty Midcap 150 Quality 50 ETF	2.06	2.00%	23,413	-393	-1.65%	23,806	1.31%	23,499	0.65%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.40	2.00%	106,876	-1,926	-1.77%	108,802	1.27%	107,436	0.31%
HSBC Multi Cap Fund	79.76	1.50%	906,771	-271,429	-23.04%	1,178,200	-4.83%	1,238,000	0%
HDFC BSE 500 ETF	0.02	0.08%	172	-1	-0.58%	173	0.58%	172	0%
HDFC NIFTY Midcap 150 ETF	0.42	0.41%	4,733	127	2.76%	4,606	4.26%	4,418	-3.22%
HDFC Nifty Midcap 150 Index Fund	1.96	0.40%	22,304	935	4.38%	21,369	4.54%	20,441	2.53%
HDFC BSE 500 Index Fund	0.20	0.08%	2,299	67	3.00%	2,232	3.29%	2,161	-0.32%
HSBC Consumption Fund	8.80	0.49%	100,000	0	0%	100,000	0%	100,000	0%
DSP Multicap Fund	82.41	3.07%	936,848	0	0%	936,848	0%	936,848	0%
HSBC Multi Asset Allocation Fund	0.08	0.00%	874	-312,026	-99.72%	312,900	0%	312,900	0%
DSP Banking & Financial Services Fund	46.73	2.88%	531,189	0	0%	531,189	0%	531,189	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.85	0.20%	9,704	-214	-2.16%	9,918	-2.88%	10,212	-3.46%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	4.20	0.90%	47,700	3,180	7.14%	44,520	8.31%	41,103	11.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.24	0.90%	2,783	-54	-1.90%	2,837	-9.22%	3,125	-11.07%
DSP Business Cycle Fund	17.78	1.51%	202,075	0	0%	202,075	0%	202,075	0%
HSBC Financial Services Fund	45.27	5.48%	514,600	0	0%	514,600	0%	514,600	0%
HSBC Equity Savings Fund	0.08	0.01%	962	-75,000	-98.73%	75,962	0%	75,962	0%
Edelweiss BSE Capital Markets & Insurance ETF	0.47	2.92%	5,297	196	3.84%	5,101	1.61%	5,020	-26.89%
JioBlackRock Nifty Midcap 150 Index Fund	0.76	0.41%	8,678	1,065	13.99%	7,613	11.66%	6,818	21.25%
Baroda BNP Paribas Conservative Hybrid Fund	3.17	0.38%	36,000	0	0%	36,000	0%	-	-%
Kotak Active Momentum Fund	28.44	2.04%	323,288	48,897	17.82%	274,391	100%	-	-%
Groww Nifty Midcap 150 ETF	0.02	0.41%	246	-12	-4.65%	258	100%	-	-%
Groww Nifty Midcap 150 Index Fund	0.05	0.41%	515	19	3.83%	496	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.13	0.67%	1,489	1,489	100%	-	-%	-	-%
LIC MF Consumption Fund	7.97	1.51%	90,645	90,645	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.97	0.67%	79,210	79,210	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.56	0.68%	108,698	108,698	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.03	0.00%	339	339	100%	-	-%	-	-%
Groww Nifty Capital Markets ETF	0.81	4.33%	9,197	9,197	100%	-	-%	-	-%
Kotak Midcap Fund	600.09	0.99%	6,821,902	6,821,902	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.08	0.67%	23,691	23,691	100%	-	-%	-	-%
DSP Nifty Midcap 150 Index Fund	0.03	0.41%	373	373	100%	-	-%	-	-%
Kotak Nifty MNC ETF	0.59	1.52%	6,733	6,733	100%	-	-%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	0.31	0.98%	3,573	3,573	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	6.33	0.77%	71,991	71,991	100%	-	-%	-	-%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	0.05	0.74%	602	602	100%	-	-%	-	-%
Navi Nifty MidSmallcap 400 Index Fund	0.03	0.00%	339	339	100%	-	-%	-	-%
Total:			54,745,270	2,168,089		53,023,187		53,230,574

69.21% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 6,821,902 shares in Dec 2025 constituting 1.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 1,850,490 shares in Dec 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

69.21% Gain from 52W Low

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

73 MFs bought and 33 MFs sold Nippon Life Asset Mgmt in the month of Dec 2025 for a net change of 2,168,089 stocks

Kotak Midcap Fund Growth was the highest buyer of 6,821,902 shares in Dec 2025 constituting 1.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 1,850,490 shares in Dec 2025 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners