Capital Markets

National Securities Depository Limited

ISIN: INE301O01023 · Data as of Aug 2026
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Active Funds Holding
5
vs Last Month
-1 funds
Total Value
₹48.80 Cr
Avg Weight
0.47%
New Entries
0
Exits
1
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Small Cap Rank #367
₹18.14 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month National Securities Depository Limited is currently held by 5 active mutual funds with total exposure of ₹48.80 Cr. This month 0 funds entered and 1 fund exited. Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option has the highest allocation at 0.93%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 5 ₹49 48 / 49
Jul 2026 6 ₹53 49 / 49 ✅ Complete
Jun 2026 6 ₹56 49 / 49 ✅ Complete
May 2026 3 ₹13 49 / 49 ✅ Complete
Apr 2026 4 ₹34 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (0)
No new entries this month
↑ Increased (0)
No increases this month
By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Multi Cap 2 0.5%
Equity 2 0.66%
Balanced Advantage 1 0.07%
All Holdings

Which 5 Active Funds Hold National Securities Depository Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
Multi Cap 0.93% ₹32.49 Cr -0.02%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 0.88% ₹5.84 Cr -0.02%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
Equity 0.43% ₹4.06 Cr
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
Balanced Advantage 0.07% ₹3.79 Cr
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Multi Cap 0.06% ₹2.61 Cr
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.