Fund house · Apr–Jun 2026
Nippon India Mutual Fund
NIPPON Average AUM Apr–Jun 2010 – Apr–Jun 2026 Holdings Feb 2022 – Aug 2026
Nippon India in Overnight
Category family: Overnight · quarterly average AUM
8,030 Craverage AUM · Apr–Jun 2026
6.4%share of the category
#7of 37 fund houses
1.0%of this fund house’s assets
| Quarter | Average AUM | Share of category | Position |
|---|---|---|---|
| Apr–Jun 2026 | 8,030 Cr | 6.41% | 7 of 37 |
| Jan–Mar 2026 | 7,828 Cr | 6.05% | 7 of 37 |
| Oct–Dec 2025 | 8,317 Cr | 7.00% | 6 of 37 |
| Jul–Sep 2025 | 8,378 Cr | 7.38% | 7 of 37 |
| Apr–Jun 2025 | 8,014 Cr | 7.98% | 6 of 35 |
| Jan–Mar 2025 | 8,146 Cr | 7.85% | 6 of 34 |
| Oct–Dec 2024 | 8,347 Cr | 8.28% | 6 of 35 |
| Jul–Sep 2024 | 9,212 Cr | 9.41% | 5 of 35 |
| Apr–Jun 2024 | 7,771 Cr | 8.16% | 6 of 35 |
| Jan–Mar 2024 | 8,397 Cr | 8.30% | 6 of 35 |
| Oct–Dec 2023 | 8,392 Cr | 7.93% | 6 of 35 |
| Jul–Sep 2023 | 8,751 Cr | 8.41% | 7 of 34 |
Assets, not flows. Back to Overnight →
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
Loading asset history…
Where its assets are
Category families · Apr–Jun 2026
| Category family | Average AUM | Share of this AMC | Share of category | Rank 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
| Quarter | Equity | Debt | Hybrid | Passive |
|---|---|---|---|---|
| Apr–Jun 2026 | 39.6% | 17.3% | 6.1% | 34.4% |
| Jan–Mar 2026 | 38.7% | 17.6% | 6.0% | 35.3% |
| Oct–Dec 2025 | 40.6% | 19.6% | 5.7% | 32.1% |
| Jul–Sep 2025 | 41.6% | 20.8% | 5.6% | 30.4% |
| Apr–Jun 2025 | 41.0% | 21.1% | 5.6% | 30.9% |
| Jan–Mar 2025 | 41.3% | 21.2% | 5.9% | 30.2% |
| Oct–Dec 2024 | 42.8% | 21.1% | 5.9% | 28.9% |
| Jul–Sep 2024 | 42.8% | 20.6% | 6.1% | 29.3% |
| Apr–Jun 2024 | 41.4% | 21.9% | 6.4% | 29.0% |
| Jan–Mar 2024 | 40.8% | 23.4% | 6.5% | 28.0% |
| Oct–Dec 2023 | 40.2% | 25.1% | 6.6% | 26.8% |
| Jul–Sep 2023 | 38.6% | 28.3% | 6.4% | 25.2% |
| Apr–Jun 2023 | 36.4% | 29.9% | 6.5% | 25.8% |
| Jan–Mar 2023 | 35.8% | 30.4% | 7.0% | 25.3% |
| Oct–Dec 2022 | 35.9% | 31.2% | 7.0% | 24.4% |
| Jul–Sep 2022 | 34.5% | 33.2% | 7.4% | 23.3% |
| Apr–Jun 2022 | 32.6% | 35.9% | 7.8% | 22.1% |
| Jan–Mar 2022 | 32.9% | 37.7% | 7.9% | 20.0% |
| Oct–Dec 2021 | 33.4% | 38.2% | 8.2% | 18.7% |
| Jul–Sep 2021 | 32.7% | 40.0% | 8.6% | 17.1% |
Disclosed equity holdings
Monthly portfolio disclosures · Aug 2026
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
| Company | Shares | Portfolios | Activity |
|---|---|---|---|
| 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 “Overnight”
| Portfolio | Months | Latest disclosure |
|---|---|---|
| No disclosed equity portfolio name contains “Overnight”. | ||
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
| Month | Portfolios with equity | Companies | New positions | Exits | Comparable 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 |