Scheme

Nippon India Growth Mid Cap Fund

Holds 101 companies worth ₹49,692 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.
  • AUM

    ₹50,176 CrNippon India Growth Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹52,271 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 3.2% of this scheme's NAV.
  • Fund manager

    Rupesh PatelRuns it since 1 Jan 2023, as the fund house dates it.

Holdings(Oct 2012 – Sept 2026)

  • Multi Commodity Exchange of…
  • AU Small Finance Bank Limit…
Market value of each ticked company in Nippon India Growth Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedAU Small Finance Bank Limited
Sept 2025₹0 Cr₹843 Cr
Oct 2025₹0 Cr₹1,012 Cr
Nov 2025₹0 Cr₹1,051 Cr
Dec 2025₹0 Cr₹1,094 Cr
Jan 2026₹0 Cr₹1,081 Cr
Feb 2026₹0 Cr₹1,054 Cr
Mar 2026₹191 Cr₹927 Cr
Apr 2026₹713 Cr₹1,118 Cr
May 2026₹709 Cr₹1,083 Cr
Jun 2026₹1,078 Cr₹1,302 Cr
Jul 2026₹1,158 Cr₹1,393 Cr
Aug 2026₹1,462 Cr₹1,532 Cr
Sept 2026₹1,618 Cr₹1,425 Cr
Fig. 1.Market value of each ticked company in Nippon India Growth Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
1921.54
Mid Cap
6165.87
Small Cap
1911.54
Unlisted
20.070
Cash & others
0.98

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
49L1,6183.22
Equity
1.41Cr1,4252.84
Equity
4.1Cr1,3012.59
Equity
1.05Cr1,2802.55
Equity
1.65Cr1,2712.53
Equity
3.8Cr1,2162.42
Equity
39L1,2062.40
Equity
3.56Cr1,0642.12
Equity
65L1,0342.06
Equity
61L1,0242.04
Equity
24L1,0082.01
Equity
51L9821.96
Equity
39L9761.95
Equity
2.25Cr9721.94
Equity
16.4L8681.73
Equity
5.2Cr8491.69
Equity
28L8121.62
Equity
53.8L7461.49
Equity
69.1L7391.47
Equity
79L7351.46
Equity
7.8Cr7281.45
Equity
1.7Cr7061.41
Equity
49L6731.34
Equity
1.8Cr6721.34
Equity
87.6L6391.27
Equity
12.3L6351.27
Equity
29L6351.27
Equity
26.7L6341.26
Equity
2.7L6041.20
Equity
1.84Cr6001.20
Equity
31L5971.19
Equity
44.4L5871.17
Equity
12L5711.14
Equity
3.7Cr5711.14
Equity
37.3L5521.10
Equity
4.2L5501.10
Equity
1.68Cr5381.07
Equity
65.1L5241.05
Equity
1.12Cr5121.02
Equity
14L4830.96
Equity
20.4L4780.95
Equity
10.9L4760.95
Equity
1.78Cr4660.93
Equity
1.4Cr4520.90
Equity
22L4470.89
Equity
70.5L4380.87
Equity
35.1L4370.87
Equity
51L4360.87
Equity
9.71L4230.84
Equity
16.1L4210.84
Equity
19.5L4130.82
Equity
1.6Cr4000.80
Equity
1.45Cr3970.79
Equity
1Cr3880.77
Equity
31L3880.77
Equity
90L3630.72
Equity
50L3540.71
Equity
3.49Cr3520.70
Equity
9.01L3510.70
Equity
96K3490.70
Equity
13L3450.69
Equity
1.05Cr3410.68
Equity
17.3L2990.60
Equity
17.3L2910.58
Equity
24.7L2860.57
Equity
18.1L2750.55
Equity
20L2740.55
Equity
1.6Cr2740.55
Equity
3.5L2730.54
Equity
1.66Cr2720.54
Equity
6.05L2670.53
Equity
8.48L2650.53
Equity
5.5L2570.51
Equity
11.8L2530.50
Equity
12.2L2490.50
Equity
70.4L2470.49
Equity
21L2390.48
Equity
52.4L2340.47
Equity
1.77Cr2310.46
Equity
13L2290.46
Equity
12.1L2130.42
Equity
6.46L2030.40
Equity
60K1930.38
Equity
1.45Cr1890.38
Equity
77.1L1830.37
Equity
8L1820.36
Equity
2.25Cr1720.34
Equity
4.41L1680.33
Equity
5.59L1550.31
Equity
1.89Cr1550.31
Equity
3.02L1540.31
Equity
87.1K1510.30
Equity
1.51Cr1380.28
Equity
2.77L1380.27
Equity
60L1250.25
Equity
19L1180.23
Equity
6.49L99.40.20
Equity
5.9L97.70.19
Equity
1.81L55.30.11
Equity
25.7L37.10.070
Equity
20K00.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.