Stock · INE301O01023

National Securities Depository Limited

Held by 16 schemes worth ₹69.5 Cr in Sept 2026.

Schemes holding National Securities Depository Limited(Jul 2025 – Sept 2026)

  • Baroda BNP Paribas Multi Ca…
  • ICICI Prudential Childrens …
Market value of National Securities Depository Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBaroda BNP Paribas Multi Cap FundICICI Prudential Childrens Fund
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹34.2 Cr₹0 Cr
Jul 2026₹32.6 Cr₹0 Cr
Aug 2026₹32.5 Cr₹8.1 Cr
Sept 2026₹30.3 Cr₹15.2 Cr
Fig. 1.Market value of National Securities Depository Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

6 fund houses% of total
BNP
660.16
ICICI
222.07
WhiteOak
317.03
HDFC
20.39
Mirae
10.25
Motilal Oswal
20.11

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 National Securities Depository Limited(Oct 2025 – Sept 2026)

Schemes buying and selling National Securities Depository Limited. 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.