Nippon India Diversified Equity Flexicap Passive FOF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹219 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India ETF Nifty 100 INF204K014N5 | — | 60,79,208 | -60,808 | 72.32% | -0.59pp | ₹159 cr |
| Reduced | Nippon India ETF Nifty Midcap 150 INF204KB1V68 | — | 14,42,450 | -42,416 | 15.32% | +0.10pp | ₹33.62 cr |
| Increased | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 74,29,113 | +1,86,825 | 11.39% | +0.58pp | ₹25 cr |
Cash & other
| Triparty Repo | 1.07% | ₹2.34 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.10% | ₹-0.22 cr |