Fund Tracker

Fund houses in Nippon Life India Asset Management Limited

10 fund houses holding · net +9.17 lakh shares (+0.14 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +14.04 lakh shares (+0.22 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 7 50.48 lakh0.79% 57.26 lakh0.90% ▲ +6.77 lakh▲ +0.11 pp 0.90% Added Workbook ↗
HDFC Mutual Fund 3 1.35 cr2.11% 1.41 cr2.20% ▲ +6.20 lakh▲ +0.10 pp 2.20% Added Workbook ↗
Motilal Oswal Mutual Fund 2 13.25 lakh0.21% 10.80 lakh0.17% ▼ −2.45 lakh▼ −0.04 pp 0.17% Reduced Workbook ↗
Samco Mutual Fund 1 74,4160.01% —— ▼ −74,416▼ −0.01 pp — Exited Workbook ↗
Groww Mutual Fund 1 66,7010.01% 12,6160.00% ▼ −54,085▼ −0.01 pp 0.00% Reduced Workbook ↗
DSP Mutual Fund 5 46.77 lakh0.73% 46.38 lakh0.73% ▼ −39,227▼ −0.01 pp 0.73% Reduced Workbook ↗
Franklin Templeton Mutual Fund 1 —— 29,5310.00% ▲ +29,531▲ +0.00 pp 0.00% New Workbook ↗
UTI Mutual Fund 4 2.44 lakh0.04% 2.46 lakh0.04% ▲ +1,878▲ +0.00 pp 0.04% Added Workbook ↗
SBI Mutual Fund 1 21.18 lakh0.33% 21.18 lakh0.33% 00.00 pp 0.33% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 10.37 lakh0.16% 10.37 lakh0.16% 00.00 pp 0.16% Unchanged Workbook ↗
Helios Mutual Fund 3 6.65 lakh0.10% 6.65 lakh0.10% 00.00 pp 0.10% Unchanged Workbook ↗
HDFC Mutual Fund 10 1.35 cr2.11% 1.42 cr2.23% ▲ +7.43 lakh▲ +0.12 pp 2.23% Added Workbook ↗
ICICI Prudential Mutual Fund 12 51.46 lakh0.81% 58.25 lakh0.91% ▲ +6.79 lakh▲ +0.11 pp 0.91% Added Workbook ↗
Motilal Oswal Mutual Fund 14 19.16 lakh0.30% 17.26 lakh0.27% ▼ −1.90 lakh▼ −0.03 pp 0.27% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 10.66 lakh0.17% 11.96 lakh0.19% ▲ +1.30 lakh▲ +0.02 pp 0.19% Added Workbook ↗
SBI Mutual Fund 6 21.78 lakh0.34% 22.84 lakh0.36% ▲ +1.06 lakh▲ +0.02 pp 0.36% Added Workbook ↗
Samco Mutual Fund 1 74,4160.01% —— ▼ −74,416▼ −0.01 pp — Exited Workbook ↗
Groww Mutual Fund 5 89,6650.01% 36,2810.01% ▼ −53,384▼ −0.01 pp 0.01% Reduced Workbook ↗
Mirae Asset Mutual Fund 9 1.38 lakh0.02% 1.84 lakh0.03% ▲ +45,566▲ +0.01 pp 0.03% Added Workbook ↗
Franklin Templeton Mutual Fund 2 —— 38,9060.01% ▲ +38,906▲ +0.01 pp 0.01% New Workbook ↗
DSP Mutual Fund 11 47.84 lakh0.75% 47.51 lakh0.74% ▼ −33,726▼ −0.01 pp 0.74% Reduced Workbook ↗
UTI Mutual Fund 8 3.09 lakh0.05% 3.16 lakh0.05% ▲ +6,966▲ +0.00 pp 0.05% Added Workbook ↗
Axis Mutual Fund 3 59,2370.01% 65,4060.01% ▲ +6,169▲ +0.00 pp 0.01% Added Workbook ↗
Bandhan Mutual Fund 2 4,3290.00% 4,2730.00% ▼ −56▼ −0.00 pp 0.00% Reduced Workbook ↗
Angel One Mutual Fund 4 7,6200.00% 7,6010.00% ▼ −19▼ −0.00 pp 0.00% Reduced Workbook ↗
Helios Mutual Fund 3 6.65 lakh0.10% 6.65 lakh0.10% 00.00 pp 0.10% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 63.88 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.