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  2. SECTOR : BANKING AND FINANCE
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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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804.55 4.95 (0.62%)
61.54% Gain from 52W Low
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NSE 14 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 Financials ex Bank 30 Index Fund Regular Growth 0.22 1.02% 2,674 63 2.41% 2,611 4.07% 2,509 -5.25%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.70 1.30% 8,609 389 4.73% 8,220 1.06% 8,134 2.04%
Motilal Oswal BSE Quality ETF 0.24 1.29% 2,974 9 0.30% 2,965 0.17% 2,960 0.10%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -65,367 -100% 65,367 -16.57% 78,354 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.94 0.40% 122,404 4,203 3.56% 118,201 1.85% 116,049 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.07% 22,382 341 1.55% 22,041 1.21% 21,777 3.40%
Motilal Oswal Nifty 500 ETF 0.12 0.07% 1,419 174 13.98% 1,245 0.32% 1,241 3.50%
LIC MF Multi Asset Allocation Fund Regular Growth 3.24 0.50% 39,926 -19,688 -33.03% 59,614 0% 59,614 -11.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.81 1.81% 59,249 -662 -1.10% 59,911 -2.20% 61,257 -0.08%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 3.41 1.24% 41,988 -14,298 -25.40% 56,286 0% 56,286 -12.17%
UTI Quant Fund Regular Growth 11.03 0.65% 135,834 8,031 6.28% 127,803 0.72% 126,889 0%
UTI Large & Mid Cap Fund Regular Plan Growth 84.90 1.75% 1,045,148 -152,883 -12.76% 1,198,031 0% 1,198,031 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.09 0.75% 591,959 -114,774 -16.24% 706,733 0% 706,733 0%
UTI MNC Fund Regular Plan Growth 38.18 1.35% 470,000 0 0% 470,000 0% 470,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.32 0.19% 139,383 0 0% 139,383 0% 139,383 0%
UTI Retirement Fund - Regular Plan 18.17 0.39% 223,730 -56,971 -20.30% 280,701 -6.15% 299,085 0%
LIC MF Midcap Fund Regular Growth 5.73 1.70% 70,475 0 0% 70,475 -15.77% 83,671 0%
UTI Nifty Midcap 150 ETF 0.04 0.40% 490 1 0.20% 489 -0.20% 490 -0.20%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.40% 2,694 49 1.85% 2,645 0.11% 2,642 2.40%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.57 0.77% 7,012 623 9.75% 6,389 37.99% 4,630 11.75%
UTI Multi Cap Fund Regular Growth 18.68 1.34% 230,000 20,000 9.52% - -% 210,000 100%
HDFC Mid Cap Fund Growth 807.09 0.96% 9,935,242 0 0% 9,935,242 0% 9,935,242 0%
HDFC Large and Mid Cap Fund Growth 33.10 0.13% 407,427 0 0% 407,427 0% 407,427 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.53 0.40% 18,779 781 4.34% 17,998 3.85% 17,331 2.95%
HSBC Midcap Fund Growth 420.90 3.55% 5,181,300 0 0% 5,181,300 0% 5,181,300 47.76%
HSBC ELSS Tax saver Fund Growth 59.81 1.44% 736,300 0 0% 736,300 0% 736,300 0%
HSBC Value Growth 73.79 0.53% 908,300 0 0% 908,300 0% 908,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 270,500 0%
HDFC Banking & Financial Services Fund Regular Growth 82.40 1.97% 1,014,387 0 0% 1,014,387 0% 1,014,387 0%
HSBC Multi Cap Fund Regular Growth 100.57 2.03% 1,238,000 -157,500 -11.29% 1,395,500 0% 1,395,500 0%
PGIM India Retirement Fund Regular Growth 0.78 0.86% 9,591 0 0% 9,591 0% 9,591 0%
PGIM India Multi Cap Fund Regular Growth 5.21 1.27% 64,145 0 0% 64,145 0% 64,145 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.40% 1,340 58 4.52% 1,282 2.40% 1,252 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.20% 11,415 -416 -3.52% 11,831 -4.47% 12,385 -0.64%
Helios Large & Mid Cap Fund Regular Growth 6.15 1.67% 75,712 0 0% 75,712 0% 75,712 10.65%
HSBC Equity Savings Growth 15.35 2.34% 188,909 0 0% 188,909 66.72% 113,309 751.37%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 4,446,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.43 0.43% 350,000 -50,000 -12.50% 400,000 -20% 500,000 -9.93%
Union Balanced Advantage Fund Regular Growth 4.47 0.33% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Focused Fund Regular Growth 71.08 4.22% 875,000 0 0% 875,000 16.67% 750,000 0%
HDFC NIFTY Midcap 150 ETF 0.38 0.40% 4,669 79 1.72% 4,590 3.05% 4,454 2.56%
PGIM India Large and Mid Cap Fund Regular Growth 4.79 0.66% 59,020 0 0% 59,020 0% 59,020 0%
HSBC Multi Asset Allocation Fund Regular Growth 40.84 1.89% 502,700 0 0% 502,700 39.91% 359,300 82.94%
Union Business Cycle Fund Regular Growth 8.24 1.44% 101,403 0 0% 101,403 62.96% 62,226 100%
HSBC Financial Services Fund Regular Growth 45.27 6.63% 557,300 0 0% 557,300 0% 557,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.20% 7,245 280 4.02% 6,965 -2.00% 7,107 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.20% 5,318 153 2.96% 5,165 0% 5,165 2.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.20% 25,839 972 3.91% 24,867 0.88% 24,650 3.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.23 0.82% 2,841 221 8.44% 2,620 -13.01% 3,012 -5.99%
Invesco India Smallcap Fund Regular Growth 12.65 0.17% 155,710 0 0% 155,710 0% 155,710 100%
Zerodha Nifty Midcap 150 ETF 0.40 0.40% 4,865 369 8.21% 4,496 9.87% 4,092 6.40%
Helios Mid Cap Fund Regular Growth 4.74 2.46% 58,404 20,728 55.02% 37,676 16.27% 32,404 19.25%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 18,000 55.52%
HDFC BSE 500 ETF 0.01 0.08% 173 14 8.81% 159 3.92% 153 0%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.08% 2,192 -134 -5.76% 2,326 6.31% 2,188 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 350 -1 -0.28% 351 -1.13% 355 0.85%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.64 0.83% 32,463 8,027 32.85% 24,436 -7.11% 26,307 6.06%
ICICI Prudential Nifty Midcap 150 ETF 1.99 0.40% 24,455 1,026 4.38% 23,429 0.30% 23,359 1.02%
ICICI Prudential BSE 500 ETF 0.24 0.08% 2,987 43 1.46% 2,944 -6.92% 3,163 -8.13%
DSP Nifty Midcap 150 Quality 50 ETF 1.88 1.81% 23,168 193 0.84% 22,975 -2.73% 23,621 -0.51%
Kotak Banking & Financial Services Fund Regular Growth 23.56 1.91% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.20% 5,620 82 1.48% 5,538 2.54% 5,401 0.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.73 0.77% 33,589 746 2.27% 32,843 6.73% 30,771 3.46%
Kotak MNC Fund Regular Growth 50.04 2.24% 616,000 0 0% 616,000 0% 616,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.07% 278 40 16.81% 238 3.48% 230 9.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.85 1.44% 958,324 0 0% 958,324 0% 958,324 0%
ITI Mid Cap Fund Regular Growth 14.44 1.18% 177,760 0 0% 177,760 0% 177,760 0%
DSP Multicap Fund Regular Growth 76.10 3.13% 936,848 0 0% 936,848 0% 936,848 0%
DSP Banking & Financial Services Fund Regular Growth 43.15 3.20% 531,189 -80,811 -13.20% 612,000 23.86% 494,099 0%
Bank of India Business Cycle Fund Regular Growth 5.52 0.98% 68,000 -13,000 -16.05% 81,000 0% 81,000 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 11.13 4.26% 137,016 9,702 7.62% 127,314 18.10% 107,801 18.92%
DSP Business Cycle Fund Regular Growth 16.42 1.45% 202,075 0 0% 202,075 0% 202,075 0%
Edelweiss BSE Capital Markets & Insurance ETF 0.50 2.92% 6,162 73 1.20% 6,089 10.55% 5,508 17.49%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -307,850 -100% 307,850 -43.70% 546,837 0%
Invesco India Equity Savings Fund Regular Growth 4.00 0.91% 49,210 0 0% 49,210 0% 49,210 0%
ITI Value Fund Regular Growth 3.96 1.20% 48,742 0 0% 48,742 0% 48,742 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.16 0.40% 38,872 1,271 3.38% 37,601 2.51% 36,682 3.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.42 1.81% 103,615 3,869 3.88% 99,746 -2.40% 102,202 1.34%
DSP Midcap Fund Growth 392.13 2.03% 4,827,047 -939,211 -16.29% 5,766,258 0% 5,766,258 0%
Tata Retirement Savings Progressive Fund Growth 48.98 2.35% 603,000 0 0% 603,000 0% 603,000 0%
Tata Retirement Savings Moderate Fund Growth 43.14 2.01% 531,000 0 0% 531,000 0% 531,000 0%
Tata Retirement Savings Conservative Fund Growth 1.33 0.75% 16,380 0 0% 16,380 0% 16,380 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 24.37 1.94% 300,000 -15,000 -4.76% 315,000 0% 315,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.40 0.69% 485,000 0 0% 485,000 125.58% 215,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 80.38 2.05% 989,475 0 0% 989,475 4.26% 949,011 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -1,820,266 -100% 1,820,266 0% 1,820,266 0%
ITI Small Cap Fund Regular Growth 31.60 1.18% 389,015 36,701 10.42% 352,314 0% 352,314 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 0.40% 14,972 377 2.58% 14,595 1.94% 14,317 13.35%
Mirae Asset Nifty Midcap 150 ETF 4.49 0.40% 55,215 3,890 7.58% 51,325 -4.58% 53,789 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 358 7 1.99% 351 -2.23% 359 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 575 1 0.17% 574 -4.33% 600 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.20% 558 39 7.51% 519 2.77% 505 3.70%
Mirae Asset Nifty India New Age Consumption ETF 0.17 0.60% 2,108 54 2.63% 2,054 1.68% 2,020 -0.20%
Tata BSE Quality Index Fund Regular Growth 0.61 1.29% 7,508 195 2.67% 7,313 -2.84% 7,527 -5.20%
Motilal Oswal Nifty Capital Market ETF 2.77 4.42% 34,067 4,839 16.56% 29,228 269.79% 7,904 135.17%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.12 0.22% 100,000 -25,000 -20% 125,000 0% 125,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 2,754 -22.05% 4,892 0%
ICICI Prudential MidCap Fund Growth 133.62 2.01% 1,644,894 0 0% 1,644,894 0% 1,644,894 0%
SBI Banking & Financial Services Regular Growth 80.21 0.95% 987,385 -1,622,478 -62.17% 2,609,863 -0.69% 2,627,975 -1.47%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -67,379 -100% 67,379 -43.70% 119,686 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.92 1.12% 183,697 0 0% 183,697 0% 183,697 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.05 0.34% 37,507 0 0% 37,507 0% 37,507 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.86 0.46% 22,907 0 0% 22,907 0% 22,907 0%
WhiteOak Capital Mid Cap Fund Regular Growth 74.79 2.14% 920,669 0 0% 920,669 0% 920,669 0%
Samco ELSS Tax Saver Fund Regular Growth 5.88 4.73% 72,360 3,260 4.72% 69,100 0% 69,100 0%
WhiteOak Capital Multi Cap Fund Regular Growth 20.81 0.96% 256,137 0 0% 256,137 0% 256,137 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.49 0.24% 5,992 0 0% 5,992 0% 5,992 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.12 1.13% 247,670 0 0% 247,670 0% 247,670 0%
Groww Banking & Financial Services Fund Regular Growth 1.33 2.32% 16,403 0 0% 16,403 0% 16,403 100%
Samco Special Opportunities Fund Regular Growth 5.26 3.15% 64,717 0 0% 64,717 0% 64,717 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 386 11 2.93% 375 1.08% 371 2.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.52 0.40% 18,748 397 2.16% 18,351 2.46% 17,910 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.58 0.40% 44,066 836 1.93% 43,230 1.76% 42,484 3.83%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.83 0.22% 47,139 0 0% 47,139 0% 47,139 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 388 26 7.18% 362 9.04% 332 4.73%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.68 0.09% 33,005 0 0% 33,005 0% 33,005 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.07% 2,815 69 2.51% 2,746 1.85% 2,696 0.82%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.08% 2,554 -82 -3.11% 2,636 0.42% 2,625 8.88%
SBI Nifty 500 Index Fund Regular Growth 0.64 0.07% 7,938 -67 -0.84% 8,005 0.05% 8,001 -0.29%
Samco Multi Cap Fund Regular Growth 6.12 1.67% 75,293 -15,702 -17.26% 90,995 0% 90,995 64.51%
Tata Nifty Capital Markets Index Fund Regular Growth 13.63 4.43% 167,805 18,445 12.35% 149,360 18.15% 126,414 20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.40% 466 2 0.43% 464 0.65% 461 0.44%
Samco Multi Asset Allocation Fund Regular Growth 4.70 1.50% 57,867 6,795 13.30% 51,072 0% 51,072 101.97%
Angel One Nifty Total Market ETF 0.02 0.07% 231 0 0% 231 19.07% 194 22.01%
Kotak Nifty Midcap 150 ETF 0.01 0.40% 120 0 0% 120 44.58% 83 80.43%
Union Small Cap Fund Regular Growth 16.25 0.97% 200,000 0 0% 200,000 0% 200,000 -16.30%
Union Midcap Fund Regular Growth 29.28 1.95% 360,383 29,974 9.07% 330,409 6.43% 310,448 52.75%
Union Multicap Fund Regular Growth 19.96 1.71% 245,651 0 0% 245,651 108.34% 117,906 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,656,500 9.05% 1,519,000 30.86%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.43 0.40% 5,319 166 3.22% 5,153 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
Navi Flexi Cap Fund Regular Growth 0.57 0.22% 7,000 0 0% 7,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 0.56% 22,000 0 0% 22,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.28 0.23% 3,500 0 0% 3,500 100% - -%
Union Value Fund Regular Growth 2.76 0.83% 34,000 -30,000 -46.88% 64,000 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -26,720 -100% 26,720 100% - -%
Union Children's Fund Regular Growth 0.75 1.03% 9,251 0 0% 9,251 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.10% 1,434 0 0% 1,434 100% - -%
Unifi Flexi Cap Fund Regular Growth 2.64 1.97% 32,504 18,004 124.17% 14,500 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.03 0.07% 421 421 100% - -% - -%
Invesco India Multicap Fund Growth 72.85 1.79% 896,821 896,821 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 18.49 0.16% 227,622 227,622 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.74 1.65% 600,000 600,000 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth 5.61 1.96% 69,000 69,000 100% - -% - -%
JM Focused Fund - Growth Option 6.48 2.28% 79,792 79,792 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 5.76 0.50% 70,900 70,900 100% - -% - -%
Total: 46,204,634 -3,517,006 51,170,894 55,178,424
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