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National Securities Depository Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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16828.00 Cr.
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P/BV
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7.45
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Book Value (Rs.)
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112.88
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52 Week High/Low (Rs.)
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1425/788
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FV/ML
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2/1
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P/E(X)
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44.31
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Bookclosure
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19/09/2025
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EPS (Rs.)
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18.99
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 17.86 | 0.21 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/03/2026 | 5.69 | 1.09 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 4.13 | 0.09 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 2.54 | 0.09 |
| Mirae Asset BSE Select IPO ETF | Open Ended | 31/03/2026 | 0.07 | 0.44 |
| Motilal Oswal BSE Select IPO ETF | Open Ended | 31/03/2026 | 0.02 | 0.44 |