Which mutual funds hold National Securities Depository?
12 Direct Growth mutual fund schemes held National Securities Depository (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Baroda BNP Paribas Multi Cap Fund, at 0.93% of the scheme.
- Schemes holding
- 12
- New entries
- 0
- Fully exited
- 0
- Increased
- 2
- Decreased
- 0
- Average weight
- 0.43%
By fund type: Equity 4 · Other 3 · Hybrid 3 · Index 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (2)
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other0.88% → 0.84%
- HDFC BSE 500 Index Fund Equity Index0.06% → 0.06%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 12 schemes holding National Securities Depository
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas | Multi Cap | 0.93% | 4,00,000 | Unchanged |
| 2 | Baroda BNP Paribas Children's Fund Baroda BNP Paribas | Other | 0.88% | 14,000 | Unchanged |
| 3 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 0.88% | 71,874 | Unchanged |
| 4 | Mirae Asset BSE Select Ipo Etf Fund of Fund Mirae Asset | Other | 0.84% | 2,422 | Increased |
| 5 | Baroda BNP Paribas Retirement Fund Baroda BNP Paribas | Other | 0.64% | 31,850 | Unchanged |
| 6 | Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas | Conservative Hybrid | 0.43% | 50,000 | Unchanged |
| 7 | Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas | Equity Savings | 0.26% | 9,341 | Unchanged |
| 8 | Baroda BNP Paribas | Balanced Advantage | 0.07% | 46,704 | Unchanged |
| 9 | HDFC BSE 500 Index Fund HDFC | Equity Index | 0.06% | 2,217 | Increased |
| 10 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.06% | 52,218 | Unchanged |
| 11 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | Multi Cap | 0.06% | 32,166 | Unchanged |
| 12 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.05% | 397 | Unchanged |
Explore National Securities Depository changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning National Securities Depository through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.