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National Securities Depository Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 544467ISIN: INE301O01023INDUSTRY: Services - Others

BSE   ` 1122.95   Open: 1063.30   Today's Range 1063.30
1133.00
+62.70 (+ 5.58 %) Prev Close: 1060.25 52 Week Range 880.00
1425.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/202555.050.08
SBI Banking & Financial Services Fu...Open Ended 30/09/202536.690.42
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202535.801.04
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/09/202530.970.21
Axis Multicap Fund Open Ended 30/09/202527.270.32
Mirae Asset Large Cap Fund Open Ended 30/09/202526.420.07
HDFC Value Fund - Regular Plan Open Ended 30/09/202519.930.27
UTI Mid Cap Fund Open Ended 30/09/202516.520.14
HDFC Banking & Financial Services F...Open Ended 30/09/202515.610.38
JM Midcap Fund Open Ended 30/09/202515.101.06
Axis Business Cycles Fund Open Ended 30/09/202514.410.64
HDFC Childrens Fund - Regular Plan Open Ended 30/09/202513.590.13
ICICI Prudential Exports and Services F...Open Ended 30/09/202512.140.88
ICICI Prudential Quality Fund Open Ended 30/09/202511.630.52
LIC MF Large & Mid Cap Fund Open Ended 30/09/20258.730.29
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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