Stock · CNE1000002M1

China Merchants Bank Co Ltd H Shares

Held by 1 schemes worth ₹12.8 Cr in Sept 2026.

Schemes holding China Merchants Bank Co Ltd H Shares^{(Sept 2021 – Sept 2026)}

Schemes holding China Merchants Bank Co Ltd H Shares in Sept 2026. Tick up to 2 to plot them.
Plot	1 scheme ·	₹ Cr
	Nippon India ETF Hang Seng BeES	12.8

Market value of China Merchants Bank Co Ltd H Shares in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Nippon India ETF Hang Seng BeES
Sept 2025	₹11.2 Cr
Oct 2025	₹11.7 Cr
Nov 2025	₹12.7 Cr
Dec 2025	₹13.1 Cr
Jan 2026	₹12.2 Cr
Feb 2026	₹12.3 Cr
Mar 2026	₹12.6 Cr
Apr 2026	₹12.2 Cr
May 2026	₹12.2 Cr
Jun 2026	₹11.2 Cr
Jul 2026	₹12.8 Cr
Aug 2026	₹12.9 Cr
Sept 2026	₹12.8 Cr

Fig. 1.Market value of China Merchants Bank Co Ltd H Shares in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

1 fund house			% of total
	Nippon	1	100.00

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

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