Capital Markets

National Securities Depository Limited

ISIN: INE301O01023 · Data as of Jun 2026
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Active Funds Holding
12
vs Last Month
+7 funds
Total Value
₹56.57 Cr
Avg Weight
0.48%
New Entries
8
Exits
5
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 12 active mutual funds with total exposure of ₹56.57 Cr. This month 8 funds entered and 5 funds exited. Edelweiss BSE Capital Markets & Insurance ETF - Growth has the highest allocation at 1.86%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
Jun 2026 REFERENCE 12 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
May 2026 5 49 / 49 ✅ Complete
Apr 2026 6 49 / 49 ✅ Complete
Mar 2026 5 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded

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

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 6 0.51%
Multi Cap 2 0.55%
Equity 2 0.71%
Balanced Advantage 1 0.08%
Mid Cap 1 0.07%
All Holdings

Which 12 Active Funds Hold National Securities Depository Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
Index/ETF 1.86% ₹28.41 L NEW
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
Multi Cap 1.02% ₹34.17 Cr NEW
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
Index/ETF 0.97% ₹5.24 L +0.57%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 0.97% ₹6.14 Cr -0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
Equity 0.45% ₹4.27 Cr NEW
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
Balanced Advantage 0.08% ₹3.99 Cr NEW
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Mid Cap 0.07% ₹4.46 Cr
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Multi Cap 0.07% ₹2.75 Cr
HDFC BSE 500 ETF
HDFC Mutual Fund
Index/ETF 0.06% ₹2.90 L NEW
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
Index/ETF 0.06% ₹18.42 L NEW
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
Index/ETF 0.06% ₹3.45 L NEW
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
Index/ETF 0.06% ₹21.04 L NEW
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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.