Nippon India Multi
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
8
Scheme AUM
₹3,056 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt INF204K01E54 | — | 12,60,139 | — | 20.84% | -0.89pp | ₹637 cr |
| — | Nippon India Large Cap Fund-Direct Growth Plan INF204K01XI3 | — | 6,09,81,354 | — | 20.25% | -1.22pp | ₹619 cr |
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 4,11,15,020 | +22,00,000 | 17.13% | +1.37pp | ₹523 cr |
| — | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 13,20,16,010 | — | 15.75% | -0.47pp | ₹481 cr |
| — | Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt INF204K01B32 | — | 4,90,90,150 | — | 9.87% | -0.55pp | ₹302 cr |
| — | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op INF204K01XP8 | — | 5,03,68,250 | — | 7.31% | -0.42pp | ₹223 cr |
| Increased | Nippon India Silver ETF INF204KC1402 | — | 66,03,520 | +5,00,000 | 4.82% | +0.46pp | ₹147 cr |
| — | Nippon India Small Cap Fund - Direct Plan Gr Pl INF204K01K15 | — | 11,42,099 | — | 0.79% | -0.01pp | ₹24.06 cr |
Cash & other
| Triparty Repo | 3.54% | ₹108 cr |
| Cash Margin - CCIL | 0.02% | ₹0.61 cr |
| Net Current Assets | -0.32% | ₹-9.82 cr |