Nippon India Multi
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
8
Scheme AUM
₹2,693 cr
New
0
Exited
0
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt INF204K01E54 | — | 11,69,828 | +62,124 | 21.01% | +0.14pp | ₹566 cr |
| Increased | Nippon India Large Cap Fund-Direct Growth Plan INF204K01XI3 | — | 5,61,60,329 | +30,41,360 | 20.54% | -0.45pp | ₹553 cr |
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 3,54,92,819 | +9,00,000 | 16.96% | +0.01pp | ₹457 cr |
| — | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 12,92,10,668 | — | 16.15% | -0.84pp | ₹435 cr |
| — | Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt INF204K01B32 | — | 3,92,96,016 | — | 8.76% | -0.59pp | ₹236 cr |
| — | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op INF204K01XP8 | — | 5,03,68,250 | — | 8.08% | -0.53pp | ₹217 cr |
| Increased | Nippon India Silver ETF INF204KC1402 | — | 45,03,520 | +8,00,000 | 4.17% | +0.83pp | ₹112 cr |
| — | Nippon India Small Cap Fund - Direct Plan Gr Pl INF204K01K15 | — | 11,42,099 | — | 0.83% | -0.04pp | ₹22.32 cr |
Cash & other
| Triparty Repo | 3.72% | ₹100 cr |
| Cash Margin - CCIL | 0.00% | ₹0.06 cr |
| Net Current Assets | -0.22% | ₹-5.71 cr |