NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain40NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain30NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain31NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain32NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain33NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain34NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain35NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain36NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain15NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain37NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain16NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain38NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain17NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain39NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain18NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain19NIPPONAMC2026-01-012026-03-31NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain20NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain21NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain22NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain24NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain25NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain26NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain27NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain28NIPPONAMC2026-03-31NIPPONAMC2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217: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*Fourth quarter
End date of reporting quarter*31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1NIPPON INDIA DYNAMIC BOND FUNDINF204K01A251.74
2NIPPON INDIA CREDIT RISK FUNDINF204K01A740.51
3NIPPON INDIA AGGRESSIVE HYBRID FUNDINF204K01B083.04
4NIPPON INDIA SHORT DURATION FUNDINF204K01B324.06
5NIPPON INDIA CORPORATE BOND FUNDINF204K01C152.41
6NIPPON INDIA FLOATER FUNDINF204K01E052.42
7NIPPON INDIA GROWTH MID CAP FUNDINF204K01E5415.54
8NIPPON INDIA VISION LARGE & MID CAP FUNDINF204K01F204.95
9NIPPON INDIA FOCUSED FUNDINF204K01F955.59
10NIPPON INDIA CONSUMPTION FUNDINF204K01G520.61
11NIPPON INDIA BALANCED ADVANTAGE FUNDINF204K01G947.64
12NIPPON INDIA PHARMA FUNDINF204K01I502.62
13NIPPON INDIA POWER & INFRA FUNDINF204K01I923.42
14NIPPON INDIA QUANT FUNDINF204K01J340.14
15NIPPON INDIA SMALL CAP FUNDINF204K01K1519.75
16NIPPON INDIA VALUE FUNDINF204K01K495.69
17NIPPON INDIA ELSS TAX SAVER FUNDINF204K01L558.31
18NIPPON INDIA MULTI CAP FUNDINF204K01XF915.28
19NIPPON INDIA LARGE CAP FUNDINF204K01XI316.62
20NIPPON INDIA BANKING & FINANCIAL SERVICES FUNDINF204K01XO13.52
21NIPPON INDIA GILT FUNDINF204K01XP80.78
22NIPPON INDIA MEDIUM TO LONG DURATION FUNDINF204K01XS20.10
23NIPPON INDIA ARBITRAGE FUNDINF204K01XZ76.83
24NIPPON INDIA ULTRA SHORT DURATION FUNDINF204K01YH32.74
25NIPPON INDIA CONSERVATIVE HYBRID FUNDINF204K01YV40.77
26NIPPON INDIA LIQUID FUNDINF204K01ZH03.78
27NIPPON INDIA MONEY MARKET FUNDINF204K01ZP36.20
28NIPPON INDIA LOW DURATION FUNDINF204K01ZU32.69
29NIPPON INDIA MEDIUM DURATION FUNDINF204KA1QF10.06
30NIPPON INDIA BANKING AND PSU FUNDINF204KA1U532.24
31NIPPON INDIA EQUITY SAVINGS FUNDINF204KA1W771.31
32NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOFINF204KB16X60.23
33NIPPON INDIA MULTI - ASSET OMNI FOFINF204KB16Y41.23
34NIPPON INDIA MULTI ASSET ALLOCATION FUNDINF204KB19V413.01
35NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUNDINF204KB1YQ13.51
36NIPPON INDIA FLEXI CAP FUNDINF204KC11219.92
37NIPPON INDIA INNOVATION FUNDINF204KC1BO31.80
38NIPPON INDIA ACTIVE MOMENTUM FUNDINF204KC1EK50.43
39NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDINF204KC1FJ40.16
40NIPPON INDIA MNC FUNDINF204KC1FR70.18