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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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16595.00 Cr.
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P/BV
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7.00
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Book Value (Rs.)
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118.50
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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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43.70
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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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0.48
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2026 | 34.17 | 1.02 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/06/2026 | 6.14 | 0.97 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 4.46 | 0.07 |
| Baroda BNP Paribas Conservative Hybrid ... | Open Ended | 30/06/2026 | 4.27 | 0.45 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 30/06/2026 | 3.99 | 0.08 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 2.75 | 0.07 |
| Baroda BNP Paribas Retirement Fund | Open Ended | 30/06/2026 | 2.72 | 0.69 |
| Baroda BNP Paribas Childrens Fund | Open Ended | 30/06/2026 | 1.20 | 0.99 |
| Baroda BNP Paribas Equity Savings Fund | Open Ended | 30/06/2026 | 0.80 | 0.29 |
| Edelweiss BSE Capital Markets & Ins... | Open Ended | 30/06/2026 | 0.28 | 1.86 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2026 | 0.21 | 0.06 |
| Mirae Asset BSE Select IPO ETF | Open Ended | 30/06/2026 | 0.20 | 0.97 |
| HDFC BSE 500 Index Fund | Open Ended | 30/06/2026 | 0.18 | 0.06 |
| Motilal Oswal BSE Select IPO ETF | Open Ended | 30/06/2026 | 0.05 | 0.97 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.06 |
| HDFC BSE 500 ETF | Open Ended | 30/06/2026 | 0.03 | 0.06 |