Which mutual funds hold National Stock Exchange of India Ltd.?

116 mutual funds hold National Stock Exchange of India Ltd. as of Sep 2026. The highest weight is 9.24% held by Samco Large & Mid Cap Fund. Data from official AMFI monthly portfolio disclosures.

What sector is National Stock Exchange of India Ltd. in?

National Stock Exchange of India Ltd. is in the Capital Markets sector and is categorised as by SEBI.

What is the SEBI market cap category of National Stock Exchange of India Ltd.?

SEBI market cap classification is not available for National Stock Exchange of India Ltd..

Capital Markets

National Stock Exchange of India Ltd.

ISIN: INE721I01024 · Data as of Sep 2026

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Active Funds Holding

116

vs Last Month

+116 funds

Total Value

₹3,108.98 Cr

Avg Weight

0.9%

New Entries

116

Exits

Top Holder

Samco Large & Mid Cap Fund 9.24%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month National Stock Exchange of India Ltd. is currently held by 116 active mutual funds with total exposure of ₹3,108.98 Cr. This month 116 funds entered and 0 funds exited. Samco Large & Mid Cap Fund has the highest allocation at 9.24%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 1 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	116	₹3,109	48 / 49

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

This Month

What Changed in the Portfolio — Sep 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 (116)

Samco Large & Mid Cap Fund 9.24%

Samco Large Cap Fund 9.18%

Edelweiss Recently Listed IPO Fund Direct Plan Growth 5.32%

Samco Multi Cap Fund 4.27%

LIC MF Value Fund-Direct Plan-Growth 3.36%

LIC MF Large Cap Fund-Direct Plan-Growth 2.23%

LIC MF Unit Linked Insurance Scheme 1.92%

Union Largecap Fund - Direct Plan - Growth Option 1.7%

▼ Exits (0)

No exits this month

↑ Increased (0)

No increases this month

↓ Decreased (0)

No decreases this month

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	29	0.96%
Large Cap	21	1.16%
Mid Cap	15	1.12%
Flexi Cap	8	0.66%
ELSS	8	0.39%
Balanced Advantage	7	0.55%
Multi Cap	6	1.1%
Value/Contra	5	1.25%
Aggressive Hybrid	5	0.49%
Multi Asset	5	0.53%
Small Cap	4	0.6%
Dividend Yield	2	0.82%
Focused	1	1.54%

All Holdings

Which 116 Active Funds Hold National Stock Exchange of India Ltd.?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Samco Large & Mid Cap Fund Samco Mutual Fund	Mid Cap	9.24%	₹8.39 Cr	NEW
Samco Large Cap Fund Samco Mutual Fund	Large Cap	9.18%	₹7.90 Cr	NEW
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	5.32%	₹67.88 Cr	NEW
Samco Multi Cap Fund Samco Mutual Fund	Multi Cap	4.27%	₹9.39 Cr	NEW
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	3.36%	₹11.29 Cr	NEW
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	2.23%	₹29.06 Cr	NEW
LIC MF Unit Linked Insurance Scheme Lic Mutual Fund	Equity	1.92%	₹8.16 Cr	NEW
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.7%	₹6.91 Cr	NEW
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.58%	₹9.88 Cr	NEW
Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Mutual Fund	Focused	1.54%	₹97.58 Cr	NEW
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	1.47%	₹6.91 Cr	NEW
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.4%	₹4.94 Cr	NEW
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund	Mid Cap	1.28%	₹29.63 Cr	NEW
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	1.22%	₹83.96 Cr	NEW
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.14%	₹20.05 Cr	NEW
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.11%	₹48.37 Cr	NEW
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.08%	₹2.69 Cr	NEW
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.08%	₹5.60 Cr	NEW
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.07%	₹12.69 Cr	NEW
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.05%	₹31.61 Cr	NEW
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.04%	₹2.35 Cr	NEW
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1.04%	₹17.78 Cr	NEW
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.01%	₹9.88 Cr	NEW
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.01%	₹5.82 Cr	NEW
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	1%	₹6.91 Cr	NEW
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	0.99%	₹43.88 Cr	NEW
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	0.99%	₹17.45 Cr	NEW
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.97%	₹9.65 Cr	NEW
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.97%	₹19.75 Cr	NEW
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.95%	₹10.58 Cr	NEW
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	0.95%	₹98.77 Cr	NEW
Groww Large Cap Fund Groww Mutual Fund	Large Cap	0.93%	₹1.23 Cr	NEW
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.92%	₹11.09 Cr	NEW
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	0.92%	₹22.92 Cr	NEW
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.92%	₹28.17 Cr	NEW
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	0.92%	₹47.60 Cr	NEW
Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Small Cap	0.91%	₹52.89 Cr	NEW
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	0.9%	₹3.95 Cr	NEW
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	0.89%	₹20.68 Cr	NEW
Samco Active Momentum Fund Samco Mutual Fund	Equity	0.87%	₹6.70 Cr	NEW
THE WEALTH COMPANY MULTI CAP FUND The Wealth Company Mutual Fund	Multi Cap	0.84%	₹1.16 Cr	NEW
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	0.81%	₹23.70 Cr	NEW
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	0.8%	₹9.52 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.78%	₹25.33 Cr	NEW
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	0.78%	₹21.28 Cr	NEW
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	0.77%	₹19.04 Cr	NEW
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	0.75%	₹2.82 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.75%	₹2.42 Cr	NEW
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.74%	₹53.91 Cr	NEW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.74%	₹25.17 Cr	NEW
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	0.73%	₹10.55 Cr	NEW
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	0.72%	₹138.28 Cr	NEW
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.72%	₹9.88 Cr	NEW
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	0.72%	₹9.88 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.69%	₹88.29 Cr	NEW
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.69%	₹24.77 Cr	NEW
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.69%	₹10.33 Cr	NEW
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	0.68%	₹9.52 Cr	NEW
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	0.65%	₹10.35 Cr	NEW
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.65%	₹8.64 Cr	NEW
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.63%	₹36.14 Cr	NEW
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.61%	₹24.10 Cr	NEW
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0.59%	₹46.96 Cr	NEW
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	0.55%	₹1.97 Cr	NEW
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.52%	₹37.39 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.52%	₹12.34 Cr	NEW
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	0.51%	₹2.87 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.51%	₹3.95 Cr	NEW
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.51%	₹19.75 Cr	NEW
Samco Mid Cap Fund Samco Mutual Fund	Mid Cap	0.51%	₹38.31 L	NEW
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.5%	₹54.32 Cr	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.49%	₹11.08 Cr	NEW
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.49%	₹2.46 Cr	NEW
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	0.46%	₹28.80 Cr	NEW
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.45%	₹1.92 Cr	NEW
LIC MF Technology Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.43%	₹38.31 L	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.41%	₹38.23 Cr	NEW
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.41%	₹1.96 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.41%	₹37.61 Cr	NEW
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.4%	₹2.22 Cr	NEW
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.39%	₹17.48 Cr	NEW
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	0.38%	₹19.80 Cr	NEW
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.37%	₹42.55 Cr	NEW
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	0.36%	₹57.47 Cr	NEW
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	0.36%	₹22.07 Cr	NEW
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.35%	₹19.75 Cr	NEW
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	0.35%	₹12.82 Cr	NEW
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	0.34%	₹30.73 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.34%	₹174.20 Cr	NEW
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	0.31%	₹20.15 Cr	NEW
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.3%	₹3.43 Cr	NEW
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.3%	₹7.98 Cr	NEW
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.29%	₹2.90 Cr	NEW
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.28%	₹119.53 Cr	NEW
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.28%	₹12.21 Cr	NEW
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	0.27%	₹80.61 Cr	NEW
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.26%	₹91.18 Cr	NEW
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.25%	₹4.03 Cr	NEW
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.25%	₹94.39 Cr	NEW
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.25%	₹23.46 Cr	NEW
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.22%	₹64.32 Cr	NEW
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.22%	₹3.70 Cr	NEW
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.21%	₹64.32 Cr	NEW
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	0.2%	₹1.92 Cr	NEW
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	0.2%	₹3.89 Cr	NEW
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.2%	₹55.58 Cr	NEW
SAMCO FLEXICAP FUND Samco Mutual Fund	Flexi Cap	0.2%	₹47.90 L	NEW
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.19%	₹19.75 Cr	NEW
SAMCO ELSS TAX SAVER FUND Samco Mutual Fund	ELSS	0.18%	₹19.15 L	NEW
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.17%	₹10.04 Cr	NEW
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	0.15%	₹15.36 Cr	NEW
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	0.12%	₹19.16 Cr	NEW
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.1%	₹80.03 Cr	NEW
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	0.08%	₹9.58 Cr	NEW
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.06%	₹50.95 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.06%	₹42.35 Cr	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.