Equity ownership / Aug 2026

Nippon Life India Asset Management Limited

NAM-INDIA INE298J01013 Monthly disclosed holdings

MF shares held 5.61 Cr Was 4.00 Cr in the prior month

AMCs holding 31 Distinct asset managers

Portfolios holding 187 164 observed in both months

Comparable change +4.29 L+1.1% Like-for-like portfolios only

Historical ownership

Monthly disclosures · Jan 2022 onward

Loading ownership history…

Portfolios increasing 50 Of 164 comparable

Portfolios reducing 28 Of 164 comparable

New positions 12 Opened in Aug 2026

Complete exits 6 Closed in Aug 2026

Top 25 by disclosed quantity · Aug 2026

Filter loaded rows

AMC	Shares held	Portfolios	Activity
HDFC Mutual Fund	1.42 Cr	10	Not comparable
HSBC Mutual Fund	0.97 Cr	13	▼ Reducing
ICICI Prudential Mutual Fund	0.58 Cr	12	▲ Increasing
DSP Mutual Fund	0.48 Cr	11	▼ Reducing
quant Mutual Fund	0.36 Cr	4	▲ Increasing
SBI Mutual Fund	0.23 Cr	6	▲ Increasing
Motilal Oswal Mutual Fund	0.17 Cr	14	▼ Reducing
Sundaram Mutual Fund	0.15 Cr	2	▼ Reducing
PGIM India Mutual Fund	0.14 Cr	3	Unchanged
Invesco Mutual Fund	0.13 Cr	3	▲ Increasing
Tata Mutual Fund	0.12 Cr	7	▼ Reducing
Aditya Birla Sun Life Mutual Fund	0.12 Cr	5	▲ Increasing
Canara Robeco Mutual Fund	0.12 Cr	3	▼ Reducing
Baroda BNP Paribas Mutual Fund	0.12 Cr	8	Not comparable
LIC Mutual Fund	0.11 Cr	7	▼ Reducing
Union Mutual Fund	0.10 Cr	12	▼ Reducing
Helios Mutual Fund	0.07 Cr	3	Unchanged
TRUST Mutual Fund	0.06 Cr	4	▼ Reducing
Bank of India Mutual Fund	0.06 Cr	6	Unchanged
Edelweiss Mutual Fund	0.03 Cr	8	Not comparable
Mirae Asset Mutual Fund	0.02 Cr	9	▲ Increasing
UTI Mutual Fund	0.02 Cr	6	▲ Increasing
WhiteOak Capital Mutual Fund	90,149	5	▲ Increasing
Axis Mutual Fund	65,406	3	▲ Increasing
Zerodha Mutual Fund	53,362	7	▲ Increasing

Direction applies to the AMC’s comparable disclosed holdings.

Top 25 itemized economic portfolios · Aug 2026

Filter loaded rows

Economic portfolio	AMC	Shares held
HDFC Mid Cap Fund	HDFC	0.99 Cr
HDFC Flexi Cap Fund	HDFC	0.37 Cr
DSP Mid Cap Fund	DSP	0.34 Cr
HSBC Midcap Fund	HSBC	0.32 Cr
SBI MultiCap Fund	SBI	0.21 Cr
HSBC Small Cap Fund	HSBC	0.21 Cr
ICICI Prudential Large & Mid Cap Fund	ICICI	0.19 Cr
PGIM INDIA MIDCAP FUND	PGIM	0.13 Cr
Sundaram Mid Cap Fund	SUNDARAM	0.11 Cr
HSBC Large & Mid Cap Fund	HSBC	0.08 Cr
CANARA ROBECO LARGE AND MID CAP FUND	CANARA	0.08 Cr
HSBC Aggressive Hybrid Fund $	HSBC	0.07 Cr
DSP India T.I.G.E.R. Fund	DSP	0.07 Cr
LIC MF LARGE & MID CAP FUND	LIC	0.07 Cr
HSBC Multi Cap Fund	HSBC	0.06 Cr
HSBC Focused Fund)	HSBC	0.06 Cr
ICICI Prudential Active Momentum Fund	ICICI	0.05 Cr
Baroda BNP Paribas Multi Cap Fund	BARODABNP	0.05 Cr
Helios Mid Cap Fund	HELIOS	0.05 Cr
Sundaram Business Cycle Fund	SUNDARAM	0.04 Cr
HSBC Financial Services Fund	HSBC	0.04 Cr
HSBC ELSS Tax saver Fund	HSBC	0.04 Cr
HDFC Large & Mid Cap Fund	HDFC	0.04 Cr
TATA NIFTY CAPITAL MARKETS INDEX FUND	TATA	0.04 Cr
UNION MIDCAP FUND	UNION	0.04 Cr

Unconfirmed portfolio names are included in aggregates, but not itemized.

Security identity & instrument history 1 verified identifier(s)

ISIN	Relationship	From	To
INE298J01013	Primary Instrument	Jan 2022	Current