Nippon Life India Asset Management Limited: which mutual funds hold it · equitylore

Capital Markets · ISIN INE298J01013

Nippon Life India Asset Management Limited

Held by equity mutual funds in 105 disclosed months, Nov 2017 to Sep 2026.

As of

Funds holding

10 vs Aug 2026

Value held by funds: ₹5,550 Cr; down ₹183 Cr vs Aug 2026
Largest position: 6.2%; quant ESG Integration Strategy Fund
Moves this month: 9 in · 19 out; 6 added, 58 trimmed

Nippon Life India Asset Management Limited (Capital Markets) was held by 73 active equity mutual funds in September 2026, ₹5,550 Cr in all (down 10 funds from Aug 2026). The largest position was quant ESG Integration Strategy Fund at 6.2% of its portfolio. During the month 9 funds entered and 19 exited. Funds have disclosed holding it since Nov 2017.

Funds holding Nippon Life India Asset Management Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (19)

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Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
down 0.04 pts
Value
₹1,017 Cr
Δ value
down ₹97.3 Cr
Status
Trimmed
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.46%
Δ weight
up 0.46 pts
Value
₹494 Cr
Δ value
up ₹494 Cr
Status
New
DSP Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.87%
Δ weight
down 0.03 pts
Value
₹364 Cr
Δ value
down ₹34.8 Cr
Status
Trimmed
quant Mid Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
4.67%
Δ weight
up 0.06 pts
Value
₹357 Cr
Δ value
down ₹13.9 Cr
Status
Trimmed
quant ELSS Tax Saver Fund
quant Mutual Fund · history in this fund
Weight in fund
1.77%
Δ weight
up 1.77 pts
Value
₹232 Cr
Δ value
up ₹232 Cr
Status
New
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
down 0.05 pts
Value
₹227 Cr
Δ value
down ₹21.7 Cr
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
down 0.02 pts
Value
₹205 Cr
Δ value
down ₹19.6 Cr
Status
Trimmed
quant Multi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
2.51%
Δ weight
up 2.02 pts
Value
₹188 Cr
Δ value
up ₹151 Cr
Status
Added
quant Flexi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
2.43%
Δ weight
up 2.25 pts
Value
₹178 Cr
Δ value
up ₹165 Cr
Status
Added
ICICI Prudential Midcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
down 0.08 pts
Value
₹176 Cr
Δ value
down ₹16.8 Cr
Status
Trimmed
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
down 0.04 pts
Value
₹144 Cr
Δ value
down ₹13.8 Cr
Status
Trimmed
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
down 0.04 pts
Value
₹136 Cr
Δ value
down ₹13 Cr
Status
Trimmed
Sundaram Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
down 0.02 pts
Value
₹113 Cr
Δ value
down ₹10.8 Cr
Status
Trimmed
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.19%
Δ weight
down 0.09 pts
Value
₹107 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
quant Large & Mid Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
3.08%
Δ weight
up 3.08 pts
Value
₹104 Cr
Δ value
up ₹104 Cr
Status
New
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.04%
Δ weight
down 0.48 pts
Value
₹103 Cr
Δ value
down ₹33.3 Cr
Status
Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
down 0.02 pts
Value
₹97.4 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
Invesco India Multi cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
down 0.08 pts
Value
₹86.4 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
down 0.01 pts
Value
₹82.4 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
DSP India T.I.G.E.R. Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
down 0.07 pts
Value
₹72.7 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
LIC Mf Large & Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.40%
Δ weight
down 0.02 pts
Value
₹70.9 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
down 0.06 pts
Value
₹68.3 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
down 0.06 pts
Value
₹53.5 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.55%
Δ weight
down 0.31 pts
Value
₹53.4 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
quant Value Fund
quant Mutual Fund · history in this fund
Weight in fund
2.76%
Δ weight
up 2.76 pts
Value
₹52.8 Cr
Δ value
up ₹52.8 Cr
Status
New
Kotak MNC Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.29%
Δ weight
down 0.15 pts
Value
₹51.4 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
down 0.33 pts
Value
₹50 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
Sundaram Business Cycle Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.72%
Δ weight
down 0.22 pts
Value
₹46.7 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
down 0.09 pts
Value
₹46.5 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.15%
Δ weight
up 0.15 pts
Value
₹43.6 Cr
Δ value
up ₹43.6 Cr
Status
New
Union Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
2.19%
Δ weight
down 0.09 pts
Value
₹41.7 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
down 0.05 pts
Value
₹40.7 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
TRUSTMF Small Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
down 0.23 pts
Value
₹38.3 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
ITI Small Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
down 0.09 pts
Value
₹29 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down 0.04 pts
Value
₹28.3 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.03 pts
Value
₹28 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
down 0.03 pts
Value
₹24.9 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
quant ESG Integration Strategy Fund
quant Mutual Fund · history in this fund
Weight in fund
6.16%
Δ weight
up 6.16 pts
Value
₹20.2 Cr
Δ value
up ₹20.2 Cr
Status
New
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.35%
Δ weight
up 0.35 pts
Value
₹20.1 Cr
Δ value
up ₹20.1 Cr
Status
New
Bank of India Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.76%
Δ weight
down 0.12 pts
Value
₹20.1 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
down 0.11 pts
Value
₹19 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.00%
Δ weight
down 0.02 pts
Value
₹17.1 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.42 pts
Value
₹17 Cr
Δ value
up ₹4.5 Cr
Status
Added
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.22%
Δ weight
down 0.09 pts
Value
₹13.9 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down 0.32 pts
Value
₹13.6 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.19%
Δ weight
down 0.01 pts
Value
₹13.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.89%
Δ weight
down 0.06 pts
Value
₹12.8 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Union Multicap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
down 0.05 pts
Value
₹12.1 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
TRUSTMF Multi Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
down 0.30 pts
Value
₹11.5 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Union Large & Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
down 0.05 pts
Value
₹11.2 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Union Small Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
down 0.05 pts
Value
₹10.7 Cr
Δ value
down ₹1 Cr
Status
Trimmed
LIC Mf Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.39%
Δ weight
down 0.08 pts
Value
₹8.8 Cr
Δ value
down ₹84 L
Status
Trimmed
Motilal Oswal Quant Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.68%
Δ weight
down <0.01 pts
Value
₹8.6 Cr
Δ value
down ₹82 L
Status
Trimmed
LIC Mf Banking And Financial Services Fund
LIC Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
down 0.08 pts
Value
₹8.4 Cr
Δ value
down ₹80 L
Status
Trimmed
Bank of India Business Cycle Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.66%
Δ weight
down 0.06 pts
Value
₹7.3 Cr
Δ value
down ₹70 L
Status
Trimmed
Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.51 pts
Value
₹7 Cr
Δ value
up ₹2.9 Cr
Status
Added
Pgim India Multi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.11 pts
Value
₹6.9 Cr
Δ value
down ₹66 L
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.46%
Δ weight
down 0.42 pts
Value
₹6.8 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
Union Value Fund
Union Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
down 0.06 pts
Value
₹6.3 Cr
Δ value
down ₹60 L
Status
Trimmed
Navi Large & Midcap Fund
Navi Mutual Fund · history in this fund
Weight in fund
1.90%
Δ weight
down 0.03 pts
Value
₹5.6 Cr
Δ value
down ₹53 L
Status
Trimmed
Union Consumption Fund
Union Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
down 0.04 pts
Value
₹5.1 Cr
Δ value
down ₹49 L
Status
Trimmed
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
down <0.01 pts
Value
₹2.7 Cr
Δ value
down ₹26 L
Status
Trimmed
Helios Financial Services Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
down 0.02 pts
Value
₹2.2 Cr
Δ value
down ₹21 L
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.02%
Δ weight
down <0.01 pts
Value
₹1.8 Cr
Δ value
down ₹18 L
Status
Trimmed
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.25%
Δ weight
up 0.25 pts
Value
₹1.6 Cr
Δ value
up ₹1.6 Cr
Status
New
Bank Of India Mid Cap Tax Fund Series 1
Bank of India Mutual Fund · history in this fund
Weight in fund
2.35%
Δ weight
up 0.23 pts
Value
₹1.5 Cr
Δ value
up ₹9 L
Status
Added
Motilal Oswal Quality Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.20%
Δ weight
up 3.20 pts
Value
₹1.3 Cr
Δ value
up ₹1.3 Cr
Status
New
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.03%
Δ weight
down <0.01 pts
Value
₹1.2 Cr
Δ value
down ₹11 L
Status
Trimmed
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.03%
Δ weight
down <0.01 pts
Value
₹81 L
Δ value
down ₹8 L
Status
Trimmed
Navi Flexi Cap Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.26%
Δ weight
down 0.01 pts
Value
₹75 L
Δ value
down ₹7 L
Status
Trimmed
JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.15 pts
Value
₹67 L
Δ value
up ₹7 L
Status
Added
Bank Of India MID CAP TAX FUND Series 2
Bank of India Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
down 0.04 pts
Value
₹29 L
Δ value
down ₹3 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.10%
Δ weight
down 0.01 pts
Value
₹16 L
Δ value
down ₹2 L
Status
Trimmed

Funds holding this company, with weight, value and change

Kotak Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Mid Cap	1.53%	down 0.04 pts	₹1,017 Cr	down ₹97.3 Cr	95,08,478	Trimmed
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	0.46%	up 0.46 pts	₹494 Cr	up ₹494 Cr	46,18,637	New
DSP Mid Cap Fund DSP Mutual Fund · history in this fund	Mid Cap	1.87%	down 0.03 pts	₹364 Cr	down ₹34.8 Cr	34,01,013	Trimmed
quant Mid Cap Fund quant Mutual Fund · history in this fund	Mid Cap	4.67%	up 0.06 pts	₹357 Cr	down ₹13.9 Cr	33,40,229	Trimmed
quant ELSS Tax Saver Fund quant Mutual Fund · history in this fund	ELSS (tax saving)	1.77%	up 1.77 pts	₹232 Cr	up ₹232 Cr	21,68,527	New
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	0.97%	down 0.05 pts	₹227 Cr	down ₹21.7 Cr	21,17,711	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.65%	down 0.02 pts	₹205 Cr	down ₹19.6 Cr	19,11,700	Trimmed
quant Multi Cap Fund quant Mutual Fund · history in this fund	Multi Cap	2.51%	up 2.02 pts	₹188 Cr	up ₹151 Cr	17,58,587	Added
quant Flexi Cap Fund quant Mutual Fund · history in this fund	Flexi Cap	2.43%	up 2.25 pts	₹178 Cr	up ₹165 Cr	16,59,375	Added
ICICI Prudential Midcap Fund ICICI Prudential Mutual Fund · history in this fund	Mid Cap	2.21%	down 0.08 pts	₹176 Cr	down ₹16.8 Cr	16,44,894	Trimmed
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.77%	down 0.04 pts	₹144 Cr	down ₹13.8 Cr	13,47,908	Trimmed
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	1.29%	down 0.04 pts	₹136 Cr	down ₹13 Cr	12,69,705	Trimmed
Sundaram Mid Cap Fund Sundaram Mutual Fund · history in this fund	Mid Cap	0.81%	down 0.02 pts	₹113 Cr	down ₹10.8 Cr	10,52,500	Trimmed
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund · history in this fund	ELSS (tax saving)	2.19%	down 0.09 pts	₹107 Cr	down ₹10.2 Cr	10,00,000	Trimmed
quant Large & Mid Cap Fund quant Mutual Fund · history in this fund	Large & Mid Cap	3.08%	up 3.08 pts	₹104 Cr	up ₹104 Cr	9,73,750	New
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Mid Cap	2.04%	down 0.48 pts	₹103 Cr	down ₹33.3 Cr	9,64,475	Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	0.72%	down 0.02 pts	₹97.4 Cr	down ₹9.3 Cr	9,10,249	Trimmed
Invesco India Multi cap Fund Invesco Mutual Fund · history in this fund	Multi Cap	2.01%	down 0.08 pts	₹86.4 Cr	down ₹8.3 Cr	8,07,405	Trimmed
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	0.34%	down 0.01 pts	₹82.4 Cr	down ₹7.9 Cr	7,69,735	Trimmed
DSP India T.I.G.E.R. Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	1.16%	down 0.07 pts	₹72.7 Cr	down ₹6.9 Cr	6,79,008	Trimmed
LIC Mf Large & Mid Cap Fund LIC Mutual Fund · history in this fund	Large & Mid Cap	2.40%	down 0.02 pts	₹70.9 Cr	down ₹6.8 Cr	6,62,500	Trimmed
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	0.92%	down 0.06 pts	₹68.3 Cr	down ₹6.5 Cr	6,37,967	Trimmed
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	1.62%	down 0.06 pts	₹53.5 Cr	down ₹5.1 Cr	5,00,000	Trimmed
ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.55%	down 0.31 pts	₹53.4 Cr	down ₹8.3 Cr	4,99,221	Trimmed
quant Value Fund quant Mutual Fund · history in this fund	Value / Contra	2.76%	up 2.76 pts	₹52.8 Cr	up ₹52.8 Cr	4,93,750	New
Kotak MNC Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.29%	down 0.15 pts	₹51.4 Cr	down ₹4.9 Cr	4,80,000	Trimmed
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	2.13%	down 0.33 pts	₹50 Cr	down ₹4.8 Cr	4,66,958	Trimmed
Sundaram Business Cycle Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	2.72%	down 0.22 pts	₹46.7 Cr	down ₹4.5 Cr	4,36,545	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	1.46%	down 0.09 pts	₹46.5 Cr	down ₹4.4 Cr	4,34,494	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.15%	up 0.15 pts	₹43.6 Cr	up ₹43.6 Cr	4,07,427	New
Union Midcap Fund Union Mutual Fund · history in this fund	Mid Cap	2.19%	down 0.09 pts	₹41.7 Cr	down ₹4 Cr	3,89,560	Trimmed
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	1.62%	down 0.05 pts	₹40.7 Cr	down ₹3.9 Cr	3,80,000	Trimmed
TRUSTMF Small Cap Fund Trust Mutual Fund · history in this fund	Small Cap	0.99%	down 0.23 pts	₹38.3 Cr	down ₹3.7 Cr	3,58,209	Trimmed
ITI Small Cap Fund ITI Mutual Fund · history in this fund	Small Cap	0.79%	down 0.09 pts	₹29 Cr	down ₹2.8 Cr	2,71,442	Trimmed
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	0.98%	down 0.04 pts	₹28.3 Cr	down ₹2.7 Cr	2,64,025	Trimmed
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund · history in this fund	ELSS (tax saving)	1.08%	down 0.03 pts	₹28 Cr	down ₹2.7 Cr	2,62,097	Trimmed
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.72%	down 0.03 pts	₹24.9 Cr	down ₹2.4 Cr	2,32,500	Trimmed
quant ESG Integration Strategy Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	6.16%	up 6.16 pts	₹20.2 Cr	up ₹20.2 Cr	1,88,739	New
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	0.35%	up 0.35 pts	₹20.1 Cr	up ₹20.1 Cr	1,88,079	New
Bank of India Mid Cap Fund Bank of India Mutual Fund · history in this fund	Mid Cap	2.76%	down 0.12 pts	₹20.1 Cr	down ₹1.9 Cr	1,88,000	Trimmed
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	1.30%	down 0.11 pts	₹19 Cr	down ₹1.8 Cr	1,77,212	Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · history in this fund	ELSS (tax saving)	2.00%	down 0.02 pts	₹17.1 Cr	down ₹1.6 Cr	1,60,000	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.23%	up 0.42 pts	₹17 Cr	up ₹4.5 Cr	1,58,744	Added
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	2.22%	down 0.09 pts	₹13.9 Cr	down ₹1.3 Cr	1,29,441	Trimmed
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.67%	down 0.32 pts	₹13.6 Cr	down ₹7.9 Cr	1,26,754	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	0.19%	down 0.01 pts	₹13.5 Cr	down ₹1.3 Cr	1,26,573	Trimmed
Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	2.89%	down 0.06 pts	₹12.8 Cr	down ₹1.2 Cr	1,20,000	Trimmed
Union Multicap Fund Union Mutual Fund · history in this fund	Multi Cap	0.80%	down 0.05 pts	₹12.1 Cr	down ₹1.2 Cr	1,13,153	Trimmed
TRUSTMF Multi Cap Fund Trust Mutual Fund · history in this fund	Multi Cap	1.26%	down 0.30 pts	₹11.5 Cr	down ₹1.1 Cr	1,07,264	Trimmed
Union Large & Midcap Fund Union Mutual Fund · history in this fund	Large & Mid Cap	1.16%	down 0.05 pts	₹11.2 Cr	down ₹1.1 Cr	1,05,000	Trimmed
Union Small Cap Fund Union Mutual Fund · history in this fund	Small Cap	0.39%	down 0.05 pts	₹10.7 Cr	down ₹1 Cr	1,00,000	Trimmed
LIC Mf Mid Cap Fund LIC Mutual Fund · history in this fund	Mid Cap	2.39%	down 0.08 pts	₹8.8 Cr	down ₹84 L	82,475	Trimmed
Motilal Oswal Quant Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	3.68%	down <0.01 pts	₹8.6 Cr	down ₹82 L	80,306	Trimmed
LIC Mf Banking And Financial Services Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	3.28%	down 0.08 pts	₹8.4 Cr	down ₹80 L	78,642	Trimmed
Bank of India Business Cycle Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.66%	down 0.06 pts	₹7.3 Cr	down ₹70 L	68,000	Trimmed
Abakkus Large & Mid Cap Fund Abakkus Mutual Fund · history in this fund	Large & Mid Cap	1.45%	up 0.51 pts	₹7 Cr	up ₹2.9 Cr	65,874	Added
Pgim India Multi Cap Fund PGIM India Mutual Fund · history in this fund	Multi Cap	1.49%	down 0.11 pts	₹6.9 Cr	down ₹66 L	64,145	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.46%	down 0.42 pts	₹6.8 Cr	down ₹6.1 Cr	63,877	Trimmed
Union Value Fund Union Mutual Fund · history in this fund	Value / Contra	1.67%	down 0.06 pts	₹6.3 Cr	down ₹60 L	59,000	Trimmed
Navi Large & Midcap Fund Navi Mutual Fund · history in this fund	Large & Mid Cap	1.90%	down 0.03 pts	₹5.6 Cr	down ₹53 L	52,000	Trimmed
Union Consumption Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	1.62%	down 0.04 pts	₹5.1 Cr	down ₹49 L	47,701	Trimmed
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.07%	down <0.01 pts	₹2.7 Cr	down ₹26 L	25,000	Trimmed
Helios Financial Services Fund Helios Mutual Fund · history in this fund	Sectoral / Thematic	1.13%	down 0.02 pts	₹2.2 Cr	down ₹21 L	20,733	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.02%	down <0.01 pts	₹1.8 Cr	down ₹18 L	17,268	Trimmed
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large Cap	0.25%	up 0.25 pts	₹1.6 Cr	up ₹1.6 Cr	15,000	New
Bank Of India Mid Cap Tax Fund Series 1 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	2.35%	up 0.23 pts	₹1.5 Cr	up ₹9 L	14,350	Added
Motilal Oswal Quality Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	3.20%	up 3.20 pts	₹1.3 Cr	up ₹1.3 Cr	11,982	New
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.03%	down <0.01 pts	₹1.2 Cr	down ₹11 L	10,972	Trimmed
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.03%	down <0.01 pts	₹81 L	down ₹8 L	7,534	Trimmed
Navi Flexi Cap Fund Navi Mutual Fund · history in this fund	Flexi Cap	0.26%	down 0.01 pts	₹75 L	down ₹7 L	7,000	Trimmed
JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund · history in this fund	Large Cap	1.45%	up 0.15 pts	₹67 L	up ₹7 L	6,294	Added
Bank Of India MID CAP TAX FUND Series 2 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	0.90%	down 0.04 pts	₹29 L	down ₹3 L	2,700	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.10%	down 0.01 pts	₹16 L	down ₹2 L	1,477	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

HDFC Flexi Cap Fund HDFC Mutual Fund0.5% · ₹494 Cr
quant ELSS Tax Saver Fund quant Mutual Fund1.8% · ₹232 Cr
quant Large & Mid Cap Fund quant Mutual Fund3.1% · ₹104 Cr
quant Value Fund quant Mutual Fund2.8% · ₹52.8 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.2% · ₹43.6 Cr
quant ESG Integration Strategy Fund quant Mutual Fund6.2% · ₹20.2 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Nov 2017 to Sep 2026.

Value held by funds, Nov 2017 to Sep 2026.

Nippon Life India Asset Management Limited

Funds holding Nippon Life India Asset Management Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

History

Exited Funds that exited (19)

Added Biggest additions

Trimmed Biggest reductions