National Securities Depository
Held by 5 funds across 3 fund houses in our coverage.
Coverage: 25 of India's largest fund houses — growing.
National Securities Depository: fund ownership at a glance
5 schemes from 3 fund houses in our coverage hold National Securities Depository, worth ₹9 Cr in total as of their latest monthly disclosures.
1 of them is actively managed. The largest active position is in ICICI Prudential Children’s Fund (ICICI Pru MF), at 0.57% of its portfolio. The other 4 are index funds and ETFs, which hold it because their index does; they account for 7% of the value held.
By value, Solution-Oriented schemes hold the most (₹8 Cr), and ICICI Pru MF holds the most of any fund house (₹8 Cr).
Own several funds? The fund overlap tool shows how much of National Securities Depository and the rest of their portfolios they share.
Who holds National Securities Depository?
| # | MoM | Rank | ||||
|---|---|---|---|---|---|---|
| 1 | Mirae Asset BSE Select IPO ETFMirae Asset MFETF₹17.04 L | 0.74% | — | ₹17.04 L | 2.2K | #41 of 70 |
| 2 | ICICI Prudential Children’s FundICICI Pru MFSolution-Oriented₹8.12 Cr | 0.57% | — | ₹8.12 Cr | 1.00 L | #42 of 60 |
| 3 | ICICI Prudential BSE 500 ETFICICI Pru MFETF₹20.19 L | 0.06% | — | ₹20.19 L | 2.5K | #287 of 501 |
| 4 | HDFC BSE 500 ETFHDFC MFETF₹10.26 L | 0.05% | — | ₹10.26 L | 1.4K | #292 of 501 |
| 5 | HDFC BSE 500 Index FundHDFC MFIndex Fund₹16.77 L | 0.05% | — | ₹16.77 L | 2.2K | #291 of 501 |
National Securities Depository holdings — FAQ
- How many mutual funds hold National Securities Depository?
- 5 mutual funds and ETFs in WhoHolds' coverage hold National Securities Depository, spread across 3 fund houses.
- Which fund holds the most National Securities Depository?
- Mirae Asset BSE Select IPO ETF (Mirae Asset MF) gives it the highest weight, at 0.74% of the fund's portfolio.
- What is the total value of National Securities Depository held by these funds?
- Together these funds hold about ₹9 Cr worth of National Securities Depository (ISIN-verified equity positions).
- As of when is this National Securities Depository holdings data?
- Portfolios as on Mirae Asset MF Sep 2026 · ICICI Pru MF Aug 2026 · HDFC MF Sep 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.
Portfolios as on: Mirae Asset MF Sep 2026 · ICICI Pru MF Aug 2026 · HDFC MF Sep 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).