Mutual Funds Holding National Securities Depository Limited

Financial Services7 fundsISIN INE301O01023

As of 31 July 2026, 7 Indian mutual funds hold National Securities Depository Limited (Financial Services), led by Baroda BNP Paribas Multi Cap Fund at 0.95% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 7 Indian mutual fund schemes disclose a holding in National Securities Depository Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 7 funds holding National Securities Depository Limited, the average position size is 0.39% of net assets. The highest-conviction holder is Baroda BNP Paribas Multi Cap Fund (Equity), at 0.95%. Equity funds account for 3 of the 7 holders, with the rest spread across 2 other categories.

Funds Holding National Securities Depository Limited

#FundAMCCategory% to NAV
1Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual FundEquity0.95%
2WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual FundThematic0.9%
3Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual FundHybrid0.43%
4Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual FundHybrid0.27%
5Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual FundHybrid0.07%
6WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual FundEquity0.06%
7WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity0.06%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.