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AMFI market data · AMC portfolio disclosures

Fund house · Apr–Jun 2026

Nippon India Mutual Fund

NIPPON Average AUM Apr–Jun 2010 – Apr–Jun 2026 Holdings Feb 2022 – Aug 2026

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Nippon India in Floating Interest Rates

Category family: Floating Interest Rates · quarterly average AUM

Whole fund house →
7,556 Craverage AUM · Apr–Jun 2026 14.7%share of the category #4of 12 fund houses 1.0%of this fund house’s assets
QuarterAverage AUMShare of categoryPosition
Apr–Jun 20267,556 Cr14.72%4 of 12
Jan–Mar 20268,229 Cr15.80%3 of 12
Oct–Dec 20258,363 Cr16.43%3 of 12
Jul–Sep 20258,234 Cr15.96%3 of 12
Apr–Jun 20257,921 Cr15.48%3 of 12
Jan–Mar 20257,615 Cr15.05%3 of 12
Oct–Dec 20247,760 Cr14.82%4 of 12
Jul–Sep 20247,745 Cr14.59%4 of 13
Apr–Jun 20247,950 Cr15.00%4 of 13
Jan–Mar 20247,725 Cr14.20%4 of 13
Oct–Dec 20237,763 Cr12.90%4 of 13
Jul–Sep 20237,705 Cr12.45%4 of 13

Assets, not flows. Back to Floating Interest Rates →

Average AUM · Apr–Jun 2026 7.52 lakh Cr AAUM change on the quarter +3.7%, incl. market movement
Market share 9.04% +0.54 pp on a year ago
Rank 4of 51 4 a year ago
Share change · quarter +0.15 pp Previous quarter 8.89%
Direct plans 40.2% of non-ETF average assets

Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.

Average AUM and market share

65 quarters · AMFI fund-wise average AUM

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Where its assets are

Category families · Apr–Jun 2026

Category familyAverage AUMShare of this AMCShare of categoryRank in category
ETFs (incl. gold & silver)Passive · position over time 2.43 lakh Cr 31.7% 21.3% 2 of 28
Small CapEquity · position over time 73,159 Cr 9.5% 18.4% 1 of 36
Multi CapEquity · position over time 52,649 Cr 6.9% 22.9% 1 of 32
Large CapEquity · position over time 51,621 Cr 6.7% 12.9% 3 of 35
Mid CapEquity · position over time 46,445 Cr 6.1% 9.7% 3 of 33
LiquidDebt · position over time 39,066 Cr 5.1% 5.8% 7 of 42
Sectoral & ThematicEquity · position over time 31,990 Cr 4.2% 6.0% 5 of 38
Money MarketDebt · position over time 21,540 Cr 2.8% 6.8% 7 of 27
Index fundsPassive · position over time 20,971 Cr 2.7% 6.3% 7 of 30
ArbitrageHybrid · position over time 16,381 Cr 2.1% 4.9% 8 of 39
Fund of Funds (domestic)Fof Domestic 15,988 Cr 2.1% 7.2% 6 of 27
Multi Asset AllocationHybrid · position over time 15,069 Cr 2.0% 7.2% 3 of 34
ELSS (Tax Saver)Equity · position over time 14,662 Cr 1.9% 6.1% 6 of 38
Ultra Short TermDebt · position over time 10,923 Cr 1.4% 8.6% 6 of 26
Balanced Advantage / Dynamic Asset AllocationHybrid · position over time 9,597 Cr 1.3% 3.0% 6 of 36
Flexi CapEquity · position over time 9,274 Cr 1.2% 1.6% 13 of 45
Corporate BondDebt · position over time 9,209 Cr 1.2% 5.0% 7 of 21
Ultra Short to Short TermDebt · position over time 9,186 Cr 1.2% 7.0% 6 of 25
Value & ContraEquity · position over time 8,827 Cr 1.2% 4.2% 7 of 26
FocusedEquity · position over time 8,329 Cr 1.1% 4.8% 6 of 28
OvernightDebt · position over time 8,030 Cr 1.0% 6.4% 7 of 37
Floating Interest RatesDebt · position over time 7,556 Cr 1.0% 14.7% 4 of 12
Short TermDebt · position over time 7,205 Cr 0.9% 6.6% 6 of 24
Large & Mid CapEquity · position over time 7,147 Cr 0.9% 2.1% 13 of 34
Long TermDebt · position over time 7,009 Cr 0.9% 52.8% 1 of 11
Banking and PSU DebtDebt · position over time 5,180 Cr 0.7% 6.8% 6 of 20
Aggressive & Balanced HybridHybrid · position over time 3,945 Cr 0.5% 1.6% 12 of 31
Dynamic TermDebt · position over time 3,937 Cr 0.5% 12.4% 2 of 22
RetirementSolution · position over time 3,178 Cr 0.4% 10.0% 6 of 13
GiltDebt · position over time 1,648 Cr 0.2% 5.1% 6 of 23
Credit RiskDebt · position over time 1,311 Cr 0.2% 6.3% 5 of 14
Conservative HybridHybrid · position over time 954 Cr 0.1% 3.3% 8 of 17
Equity SavingsHybrid · position over time 848 Cr 0.1% 1.6% 12 of 24
Medium to Long TermDebt · position over time 362 Cr 0.0% 2.7% 7 of 14
Medium TermDebt · position over time 146 Cr 0.0% 0.6% 11 of 13

By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.

Asset-class mix

Share of this fund house’s average AUM

QuarterEquityDebtHybridPassive
Apr–Jun 202639.6%17.3%6.1%34.4%
Jan–Mar 202638.7%17.6%6.0%35.3%
Oct–Dec 202540.6%19.6%5.7%32.1%
Jul–Sep 202541.6%20.8%5.6%30.4%
Apr–Jun 202541.0%21.1%5.6%30.9%
Jan–Mar 202541.3%21.2%5.9%30.2%
Oct–Dec 202442.8%21.1%5.9%28.9%
Jul–Sep 202442.8%20.6%6.1%29.3%
Apr–Jun 202441.4%21.9%6.4%29.0%
Jan–Mar 202440.8%23.4%6.5%28.0%
Oct–Dec 202340.2%25.1%6.6%26.8%
Jul–Sep 202338.6%28.3%6.4%25.2%
Apr–Jun 202336.4%29.9%6.5%25.8%
Jan–Mar 202335.8%30.4%7.0%25.3%
Oct–Dec 202235.9%31.2%7.0%24.4%
Jul–Sep 202234.5%33.2%7.4%23.3%
Apr–Jun 202232.6%35.9%7.8%22.1%
Jan–Mar 202232.9%37.7%7.9%20.0%
Oct–Dec 202133.4%38.2%8.2%18.7%
Jul–Sep 202132.7%40.0%8.6%17.1%

Disclosed equity holdings

Monthly portfolio disclosures · Aug 2026

Portfolios with equity 60 Aug 2026
Companies held 652 Distinct listed companies
New positions 95 Opened in comparable portfolios
Complete exits 75 Closed in comparable portfolios

Activity counts describe only this AMC’s comparable coverage. Share quantities are never summed across different companies, and a change in holdings is not a cash flow.

Largest disclosed equity holdings

Top 100 by share quantity · Aug 2026

CompanySharesPortfoliosActivity
HDFC Bank Limited 40.23 Cr 30 ▲ Increasing
Samvardhana Motherson International Limited 30.07 Cr 27 ▼ Reducing
NTPC Limited 29.31 Cr 28 ▼ Reducing
NTPC Green Energy Limited 27.67 Cr 17 ▲ Increasing
Vodafone Idea Limited 24.16 Cr 5 ▲ Increasing
ETERNAL LIMITED 22.45 Cr 25 ▼ Reducing
Yes Bank Limited 19.95 Cr 7 ▼ Reducing
ITC Limited 18.77 Cr 19 ▲ Increasing
Power Grid Corporation of India Limited 17.54 Cr 14 ▲ Increasing
ICICI Bank Limited 16.67 Cr 31 ▼ Reducing
Kotak Mahindra Bank Limited 16.54 Cr 22 ▲ Increasing
Oil & Natural Gas Corporation Limited 16.45 Cr 22 ▼ Reducing
Bharat Electronics Limited 15.09 Cr 15 ▲ Increasing
State Bank of India 12.66 Cr 32 ▲ Increasing
Vishal Mega Mart Limited 12.55 Cr 9 ▼ Reducing
NHPC Limited 12.55 Cr 8 ▲ Increasing
Tata Steel Limited 12.35 Cr 19 ▲ Increasing
Coal India Limited 12.33 Cr 21 ▲ Increasing
Union Bank of India 12.23 Cr 13 ▲ Increasing
Reliance Industries Limited 12.11 Cr 29 ▲ Increasing
Axis Bank Limited 11.90 Cr 28 ▲ Increasing
Swiggy Limited 11.47 Cr 16 ▼ Reducing
Infosys Limited 9.87 Cr 31 ▼ Reducing
Devyani International Limited 9.35 Cr 10 ▲ Increasing
Canara Bank 8.89 Cr 9 ▼ Reducing
Bharat Heavy Electricals Limited 8.43 Cr 17 ▼ Reducing
Punjab National Bank 8.30 Cr 9 ▼ Reducing
NLC India Limited 7.77 Cr 13 ▲ Increasing
IDFC First Bank Limited 6.75 Cr 7 ▲ Increasing
The Federal Bank Limited 6.72 Cr 11 ▲ Increasing
Varun Beverages Limited 6.66 Cr 22 ▲ Increasing
Aditya Birla Lifestyle Brands Limited 6.58 Cr 4 ▲ Increasing
Tata Power Company Limited 6.31 Cr 17 ▼ Reducing
Bajaj Finance Limited 6.23 Cr 20 ▲ Increasing
REC Limited 5.78 Cr 8 ▲ Increasing
Niva Bupa Health Insurance Company Limited 5.76 Cr 5 ▲ Increasing
Crompton Greaves Consumer Electricals Limited 5.62 Cr 14 ▲ Increasing
Jubilant Foodworks Limited 5.60 Cr 15 ▲ Increasing
FSN E-Commerce Ventures Limited 5.47 Cr 13 ▼ Reducing
Ashok Leyland Limited 5.01 Cr 13 ▼ Reducing
Jio Financial Services Limited 4.94 Cr 9 ▼ Reducing
Equitas Small Finance Bank Limited 4.89 Cr 4 Unchanged
ITC Hotels Limited 4.50 Cr 8 ▼ Reducing
Bank of Baroda 4.32 Cr 10 ▲ Increasing
Power Finance Corporation Limited 4.09 Cr 14 ▼ Reducing
NMDC Limited 4.02 Cr 7 ▲ Increasing
Bharti Airtel Limited 4.00 Cr 23 ▲ Increasing
Paradeep Phosphates Limited 3.99 Cr 3 ▲ Increasing
Restaurant Brands Asia Limited 3.98 Cr 4 ▲ Increasing
Meesho Limited 3.98 Cr 7 ▲ Increasing
Vedanta Aluminium Metal Limited 3.48 Cr 12 ▲ Increasing
Physicswallah Limited 3.40 Cr 3 ▼ Reducing
Karur Vysya Bank Limited 3.40 Cr 4 ▲ Increasing
NBCC (India) Limited 3.33 Cr 4 ▲ Increasing
The Indian Hotels Company Limited 3.33 Cr 16 ▼ Reducing
CESC Limited 3.30 Cr 6 ▲ Increasing
Acme Solar Holdings Limited 3.24 Cr 8 ▲ Increasing
HDFC Life Insurance Company Limited 3.23 Cr 15 ▲ Increasing
Syngene International Limited 3.23 Cr 10 ▲ Increasing
Bank of India 3.18 Cr 7 ▼ Reducing
AWL Agri Business Limited 3.17 Cr 6 ▲ Increasing
EIH Limited 3.13 Cr 4 ▲ Increasing
Billionbrains Garage Ventures Limited 3.13 Cr 7 ▲ Increasing
AU Small Finance Bank Limited 3.09 Cr 17 ▲ Increasing
Sun Pharmaceutical Industries Limited 3.07 Cr 26 ▼ Reducing
Wipro Limited 2.94 Cr 13 ▲ Increasing
Pine Labs Limited 2.93 Cr 5 ▲ Increasing
Emami Limited 2.90 Cr 6 ▲ Increasing
Angel One Limited 2.88 Cr 10 ▼ Reducing
JSW Cement Limited 2.86 Cr 6 ▼ Reducing
Sapphire Foods India Limited 2.84 Cr 7 ▲ Increasing
Bank of Maharashtra 2.82 Cr 7 ▲ Increasing
Indus Towers Limited 2.81 Cr 9 ▼ Reducing
Tata Consultancy Services Limited 2.64 Cr 22 ▲ Increasing
Central Mine Planning & Design Institute Limited 2.47 Cr 1 Unchanged
Suzlon Energy Limited 2.36 Cr 11 ▲ Increasing
Larsen & Toubro Limited 2.32 Cr 21 ▲ Increasing
HCL Technologies Limited 2.24 Cr 18 ▼ Reducing
Info Edge (India) Limited 2.20 Cr 17 ▲ Increasing
Vedanta Limited 2.19 Cr 13 ▲ Increasing
Central Bank of India 2.19 Cr 3 ▼ Reducing
Mahindra & Mahindra Limited 2.18 Cr 28 ▲ Increasing
RBL Bank Limited 2.17 Cr 7 ▼ Reducing
SJVN Limited 2.17 Cr 4 ▲ Increasing
Kansai Nerolac Paints Limited 2.16 Cr 4 ▲ Increasing
Hindustan Unilever Limited 2.16 Cr 21 ▲ Increasing
Ambuja Cements Limited 2.13 Cr 12 ▲ Increasing
TD Power Systems Limited 2.13 Cr 3 ⚑ Under review
Delhivery Limited 2.13 Cr 9 ▲ Increasing
Jtekt India Limited 2.11 Cr 1 Unchanged
Piramal Pharma Limited 2.08 Cr 7 ▲ Increasing
Fortis Healthcare Limited 2.05 Cr 11 ▲ Increasing
Tata Motors Passenger Vehicles Limited 2.04 Cr 17 ▼ Reducing
Adani Power Limited 2.03 Cr 7 ▲ Increasing
SBI Cards and Payment Services Limited 2.03 Cr 9 ▼ Reducing
Lemon Tree Hotels Limited 2.00 Cr 3 ▲ Increasing
Life Insurance Corporation Of India 1.91 Cr 10 ▲ Increasing
Orient Electric Limited 1.91 Cr 1 ▲ Increasing
Indian Overseas Bank 1.87 Cr 3 ▼ Reducing
Zydus Wellness Limited 1.84 Cr 4 ▲ Increasing

Ordered by share quantity. Counts of shares in different companies do not measure relative economic exposure.

Funds & economic portfolios

0 of 37 confirmed portfolio names · name contains “Floating Interest Rates”

Clear
PortfolioMonthsLatest disclosure
No disclosed equity portfolio name contains “Floating Interest Rates”.

Portfolio disclosures carry no SEBI category, so the filter matches published fund names. Portfolios whose names could not be independently confirmed stay inside aggregate totals but are not listed here.

Historical breadth & comparable activity 54 months
MonthPortfolios with equityCompaniesNew positionsExitsComparable portfolios
Aug 2026 60 652 95 75 60
Jul 2026 60 646 91 93 60
Jun 2026 60 648 145 201 60
May 2026 60 648 62 73 60
Apr 2026 60 651 156 66 60
Mar 2026 60 650 179 179 60
Feb 2026 60 650 67 77 60
Jan 2026 60 649 84 66 60
Dec 2025 60 652 166 152 60
Nov 2025 60 650 58 64 60
Oct 2025 60 648 88 46 60
Sep 2025 60 643 148 164 58
Aug 2025 58 638 76 79 56
Jul 2025 58 635 97 82 57
Jun 2025 57 635 140 140 55
May 2025 55 635 84 56 53
Apr 2025 53 631 77 43 53
Mar 2025 53 636 227 176 53
Feb 2025 52 630 61 86 52
Jan 2025 52 632 80 79 52
Dec 2024 52 631 126 128 48
Nov 2024 48 628 72 39 48
Oct 2024 50 623 75 47 50
Sep 2024 50 622 177 143 48
Aug 2024 48 622 80 45 46
Jul 2024 46 616 68 75 46
Jun 2024 48 616 0 0 0
Apr 2024 48 610 68 53 48
Mar 2024 48 609 141 140 48
Feb 2024 48 603 50 79 46
Jan 2024 46 605 59 63 46
Dec 2023 46 607 109 85 46
Nov 2023 46 601 78 39 46
Oct 2023 46 597 67 71 46
Sep 2023 46 601 158 122 46
Aug 2023 46 597 75 83 45
Jul 2023 45 594 116 95 45
Jun 2023 45 590 87 74 45
May 2023 45 586 71 55 45
Apr 2023 45 583 47 44 45
Mar 2023 45 581 128 127 45
Feb 2023 45 587 48 54 45
Jan 2023 45 588 53 64 45
Dec 2022 46 589 65 58 46
Nov 2022 46 587 74 60 46
Oct 2022 46 582 73 60 44
Sep 2022 44 581 134 115 43
Aug 2022 43 584 83 70 42
Jul 2022 45 584 66 82 45
Jun 2022 45 590 56 85 45
May 2022 45 591 72 58 45
Apr 2022 45 585 93 60 45
Mar 2022 45 582 160 161 45
Feb 2022 45 592 0 0 0