Nippon India Multi
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
8
Scheme AUM
₹3,012 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India Large Cap Fund-Direct Growth Plan INF204K01XI3 | — | 7,15,65,425 | +1,05,84,071 | 22.72% | +2.47pp | ₹684 cr |
| Increased | Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt INF204K01E54 | — | 13,00,238 | +40,099 | 20.60% | -0.24pp | ₹621 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 4,11,15,020 | — | 16.60% | -0.53pp | ₹500 cr |
| — | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 13,20,16,010 | — | 15.46% | -0.29pp | ₹466 cr |
| — | Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt INF204K01B32 | — | 4,90,90,150 | — | 10.03% | +0.16pp | ₹302 cr |
| — | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op INF204K01XP8 | — | 5,03,68,250 | — | 7.40% | +0.09pp | ₹223 cr |
| — | Nippon India Silver ETF INF204KC1402 | — | 66,03,520 | — | 4.60% | -0.22pp | ₹138 cr |
| — | Nippon India Small Cap Fund - Direct Plan Gr Pl INF204K01K15 | — | 11,42,099 | — | 0.78% | -0.01pp | ₹23.37 cr |
Cash & other
| Triparty Repo | 2.02% | ₹60.98 cr |
| Cash Margin - CCIL | 0.01% | ₹0.38 cr |
| Net Current Assets | -0.22% | ₹-6.36 cr |