Nippon Life Asset Management Limited: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding Nippon Life Asset Management Limited^{(Oct 2017 – Sept 2026)}

Schemes holding Nippon Life Asset Management Limited in Sept 2026. Tick up to 2 to plot them.
Plot	156 schemes ·	₹ Cr
	HDFC Mid Cap Fund	1,063
	Kotak Mid Cap Fund	1,017
	HDFC Flexi Cap Fund	494
	DSP Mid Cap Fund	364
	quant Mid Cap Fund	357
	HSBC Midcap Fund	338
	quant ELSS Tax Saver Fund	232
	SBI MultiCap Fund	227
	HSBC Small Cap Fund	226
	ICICI Prudential Large Mid Cap Fund	205
	quant Multi Cap Fund	188
	quant Flexi Cap Fund	178
	ICICI Prudential Mid Cap Fund	176
	ICICI Prudential Multi Cap Fund	144
	Sundaram Mid Cap Fund	113
	Motilal Oswal ELSS Tax Saver Fund	107
	Kotak Aggressive Hybrid Fund	106
	quant Large Mid Cap Fund	104
	Aditya Birla Sun Life ELSS Tax Saver Fund	97.4
	HSBC Large Mid Cap Fund	90
	Invesco India Multi cap Fund	86.4
	Canara Robeco Large and Mid Cap Fund	82.4
	quant BFSI Fund	81.5
	HSBC Aggressive Hybrid Fund	79.5
	DSP India T I G E R Fund The Infrastructure Growth and Economic Reforms Fund	72.7
	LIC MF Large Mid Cap Fund	70.9
	HSBC Multi Cap Fund	65.9
	HSBC Focused Fund	64.2
	Baroda BNP Paribas Multi Cap Fund	53.5
	ICICI Prudential Active Momentum Fund	53.4
	quant Value Fund	52.8
	Kotak MNC Fund	51.4
	Helios Mid Cap Fund	50
	Sundaram Business Cycle Fund	46.7
	HSBC Financial Services Fund	44.4
	HSBC ELSS Tax saver Fund	44.3
	HDFC Large Mid Cap Fund	43.6
	Tata Nifty Capital Markets Index Fund	41.8
	Baroda BNP Paribas Mid Cap Fund	40.7
	Tata Retirement Savings Fund Progressive Plan	39.5
	TRUSTMF Small Cap Fund	38.3
	Tata Retirement Savings Fund Moderate Plan	33.7
	Bank of India Aggressive Hybrid Fund	32.1
	HSBC Multi Asset Allocation Fund	29.2
	ITI Small Cap Fund	29
	Motilal Oswal Nifty Capital Market Index Fund	28.7
	HSBC Value Fund	28.3
	DSP Multi Cap Fund	28.3
	Invesco India ELSS Tax Saver Fund	28
	Kotak Banking Financial Services Fund	24.9

HDFC Mid Cap Fund
Kotak Mid Cap Fund

Market value of Nippon Life Asset Management Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Mid Cap Fund	Kotak Mid Cap Fund
Sept 2025	₹863 Cr	₹0 Cr
Oct 2025	₹869 Cr	₹0 Cr
Nov 2025	₹870 Cr	₹0 Cr
Dec 2025	₹874 Cr	₹600 Cr
Jan 2026	₹872 Cr	₹835 Cr
Feb 2026	₹925 Cr	₹885 Cr
Mar 2026	₹796 Cr	₹762 Cr
Apr 2026	₹1,003 Cr	₹960 Cr
May 2026	₹1,093 Cr	₹1,046 Cr
Jun 2026	₹1,154 Cr	₹1,105 Cr
Jul 2026	₹1,154 Cr	₹1,104 Cr
Aug 2026	₹1,165 Cr	₹1,115 Cr
Sept 2026	₹1,063 Cr	₹1,017 Cr

Fig. 1.Market value of Nippon Life Asset Management Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
HDFC	9	20.70

QUANT	10	15.89

Kotak	10	15.65

HSBC	13	13.36

ICICI	12	7.99

DSP	10	6.40

SBI	5	3.02

Motilal Oswal	16	2.42

Sundaram	2	2.05

Tata	7	1.69

Other fund houses	62	10.83

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Nippon Life Asset Management Limited^{(Oct 2025 – Sept 2026)}

Schemes buying and selling Nippon Life Asset Management Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.