National Stock Exchange of India mutual fund holdings
BSE: 544937Capital Markets
Last close ₹1,668.55down ₹27.05 (1.60%)
Share price at the BSE close on 23 Oct 2026. Previous close ₹1,695.60.
Range of traded prices from listing on 24 Sep 2026 to 23 Oct 2026
₹1,640.25Low, 23 Oct 2026₹1,878.00High, 24 Sep 2026
- Next results date: the board meets on 3 Nov 2026 to consider: quarterly results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price.
- ₹4,12,966 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- No results
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
- No results
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Sep 2026
- Volume, BSEVolume. Shares traded on the last trading day.
- 13,97,950
Mutual funds holding National Stock Exchange of India, Sep 2026
130 funds from 30 fund houses held it, worth ₹3,185 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 0.73% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Nippon India Large Cap FundNippon India Mutual Fund | 9,88,039 | 0.34% | ₹174.2 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 7,84,312 | 0.72% | ₹138.3 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 6,77,979 | 0.28% | ₹119.5 Cr |
 SBI Banking & Financial Services FundSBI Mutual Fund | 5,60,224 | 0.95% | ₹98.8 Cr |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 5,53,465 | 1.54% | ₹97.6 Cr |
 HDFC Large Cap FundHDFC Mutual Fund | 5,35,400 | 0.25% | ₹94.4 Cr |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 5,17,152 | 0.26% | ₹91.2 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 5,00,807 | 0.69% | ₹88.3 Cr |
 Franklin India Large Cap FundFranklin Templeton Mutual Fund | 4,76,192 | 1.22% | ₹84.0 Cr |
 Kotak Multi Cap FundKotak Mahindra Mutual Fund | 4,57,247 | 0.27% | ₹80.6 Cr |
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 4,53,940 | 0.10% | ₹80.0 Cr |
| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 3,85,000 | 5.32% | ₹67.9 Cr |
 Axis ELSS Tax Saver FundAxis Mutual Fund | 3,64,800 | 0.21% | ₹64.3 Cr |
| Axis Large Cap FundAxis Mutual Fund | 3,64,800 | 0.22% | ₹64.3 Cr |
| Invesco India Small Cap FundInvesco Mutual Fund | 3,25,962 | 0.36% | ₹57.5 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Largest first-time buy in Sep 2026: Nippon India Large Cap Fund.
Fund by fund, month by month
| Fund | Sep 2026 |
|---|---|
| Nippon India Large Cap FundNippon India Mutual Fund | 9,88,039Bought |
| Invesco India Contra FundInvesco Mutual Fund | 7,84,312Bought |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 6,77,979Bought |
| SBI Banking & Financial Services FundSBI Mutual Fund | 5,60,224Bought |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 5,53,465Bought |
| HDFC Large Cap FundHDFC Mutual Fund | 5,35,400Bought |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 5,17,152Bought |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 5,00,807Bought |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 4,76,192Bought |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 4,57,247Bought |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 4,53,940Bought |
| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 3,85,000Bought |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 3,64,800Bought |
| Axis Large Cap FundAxis Mutual Fund | 3,64,800Bought |
| Invesco India Small Cap FundInvesco Mutual Fund | 3,25,962Bought |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.