Fundalysisby DARKHORSESTOCKS

Stock · HK0388045442

HK EX Clearing Ltd

Held by 2 schemes worth ₹70.4 Cr in Sept 2026.

Schemes holding HK EX Clearing Ltd(Nov 2016 – Sept 2026)

Schemes holding HK EX Clearing Ltd in Sept 2026. Tick up to 2 to plot them.
Plot2 schemes · ₹ Cr
DSP Multi Asset Allocation Fund
40.7
Nippon India ETF Hang Seng BeES
29.6
  • DSP Multi Asset Allocation …
  • Nippon India ETF Hang Seng …
Market value of HK EX Clearing Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDSP Multi Asset Allocation FundNippon India ETF Hang Seng BeES
Sept 2025₹0 Cr₹32.7 Cr
Oct 2025₹0 Cr₹31.4 Cr
Nov 2025₹0 Cr₹30.7 Cr
Dec 2025₹0 Cr₹31.1 Cr
Jan 2026₹0 Cr₹34 Cr
Feb 2026₹0 Cr₹32.5 Cr
Mar 2026₹0 Cr₹30.6 Cr
Apr 2026₹0 Cr₹32.9 Cr
May 2026₹0 Cr₹32 Cr
Jun 2026₹0 Cr₹28 Cr
Jul 2026₹42.7 Cr₹31.8 Cr
Aug 2026₹44.4 Cr₹33.1 Cr
Sept 2026₹40.7 Cr₹29.6 Cr
Fig. 1.Market value of HK EX Clearing Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

2 fund houses% of total
DSP
157.89
Nippon
142.11

Scheme types

Schemes

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.

Schemes buying and selling HK EX Clearing Ltd(Oct 2025 – Sept 2026)

Schemes buying and selling HK EX Clearing Ltd. 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.