NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain30NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain31NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain6NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain10NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain32NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain5NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain11NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain33NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain8NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain12NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain34NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain7NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain13NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain35NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain14NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain36NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain9NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain15NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain37NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain16NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain38NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain17NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain18NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain19NIPPONAMC2025-04-012025-06-30NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain20NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain21NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain22NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain23NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain24NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain25NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain26NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain27NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain28NIPPONAMC2025-06-30NIPPONAMC2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Nippon Life India Asset Management Limited

General information

SEBI Reg.No*MF/022/95/1
BSE Company code*535000
NSE Symbol*NIPPONAMC
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Nippon India Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1NIPPON INDIA DYNAMIC BOND FUNDINF204K01A2510.54
2NIPPON INDIA CREDIT RISK FUNDINF204K01A742.56
3NIPPON INDIA AGGRESSIVE HYBRID FUNDINF204K01B0813.48
4NIPPON INDIA SHORT DURATION FUNDINF204K01B3217.78
5NIPPON INDIA CORPORATE BOND FUNDINF204K01C1512.05
6NIPPON INDIA FLOATER FUNDINF204K01E0510.74
7NIPPON INDIA GROWTH MID CAP FUNDINF204K01E5460.46
8NIPPON INDIA VISION LARGE & MID CAP FUNDINF204K01F2020.78
9NIPPON INDIA FOCUSED FUNDINF204K01F9528.41
10NIPPON INDIA CONSUMPTION FUNDINF204K01G522.85
11NIPPON INDIA BALANCED ADVANTAGE FUNDINF204K01G9428.69
12NIPPON INDIA PHARMA FUNDINF204K01I5012.71
13NIPPON INDIA POWER & INFRA FUNDINF204K01I9214.87
14NIPPON INDIA QUANT FUNDINF204K01J340.13
15NIPPON INDIA SMALL CAP FUNDINF204K01K1580.58
16NIPPON INDIA VALUE FUNDINF204K01K4925.39
17NIPPON INDIA ELSS TAX SAVER FUNDINF204K01L5530.61
18NIPPON INDIA MULTI CAP FUNDINF204K01XF962.44
19NIPPON INDIA LARGE CAP FUNDINF204K01XI355.50
20NIPPON INDIA BANKING & FINANCIAL SERVICES FUNDINF204K01XO119.76
21NIPPON INDIA GILT FUNDINF204K01XP84.01
22NIPPON INDIA MEDIUM TO LONG DURATION FUNDINF204K01XS20.73
23NIPPON INDIA ARBITRAGE FUNDINF204K01XZ724.76
24NIPPON INDIA ULTRA SHORT DURATION FUNDINF204K01YH311.97
25NIPPON INDIA CONSERVATIVE HYBRID FUNDINF204K01YV43.48
26NIPPON INDIA LIQUID FUNDINF204K01ZH041.26
27NIPPON INDIA MONEY MARKET FUNDINF204K01ZP322.13
28NIPPON INDIA LOW DURATION FUNDINF204K01ZU312.17
29NIPPON INDIA MEDIUM DURATION FUNDINF204KA1QF10.22
30NIPPON INDIA BANKING AND PSU FUNDINF204KA1U5313.77
31NIPPON INDIA EQUITY SAVINGS FUNDINF204KA1W774.80
32NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOFINF204KB16X60.09
33NIPPON INDIA MULTI - ASSET OMNI FOFINF204KB16Y40.63
34NIPPON INDIA MULTI ASSET ALLOCATION FUNDINF204KB19V429.86
35NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUNDINF204KB1YQ118.10
36NIPPON INDIA FLEXI CAP FUNDINF204KC112142.85
37NIPPON INDIA INNOVATION FUNDINF204KC1BO311.97
38NIPPON INDIA ACTIVE MOMENTUM FUNDINF204KC1EK50.19