National Securities Depository Limited
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 15 rows: 15 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3 mo | 0.93% | Jun 2026 | ₹854.15 | −8% | +0.93% | entered |
| Baroda BNP Paribas Children's Fund Children's · held 3 mo | 0.88% | Jun 2026 | ₹854.15 | −8% | +0.88% | entered |
| Baroda BNP Paribas Retirement Fund Retirement · held 3 mo | 0.64% | Jun 2026 | ₹854.15 | −8% | +0.64% | entered |
| ICICI Prudential Children's Fund Children's · held 1 mo | 0.57% | Aug 2026 | ₹812.35 | −3% | +0.57% | entered |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 9 mo | 0.84% | Dec 2025 | ₹1,063.15 | −26% | +0.44% | added |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 9 mo | 0.84% | Dec 2025 | ₹1,063.15 | −26% | +0.44% | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3 mo | 0.43% | Jun 2026 | ₹854.15 | −8% | +0.43% | entered |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3 mo | 0.26% | Jun 2026 | ₹854.15 | −8% | +0.26% | entered |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.07% | Jun 2026 | ₹854.15 | −8% | +0.07% | entered |
| HDFC BSE 500 ETF Other ETFs · held 3 mo | 0.06% | Jun 2026 | ₹854.15 | −8% | +0.06% | entered |
| ICICI Prudential BSE 500 ETF Other ETFs · held 3 mo | 0.06% | Jun 2026 | ₹854.15 | −8% | +0.06% | entered |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 3 mo | 0.05% | Jun 2026 | ₹854.15 | −8% | +0.05% | entered |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 1.1 yrs | 0.06% | Aug 2025 | ₹1,238.15 | −37% | -0.01% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.0 yrs | 0.06% | Aug 2025 | ₹1,238.15 | −37% | -0.01% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0.88% | Jul 2025 | — | — | -0.10% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.05 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 12 added or entered, 0 trimmed or exited
Crowding
15 funds hold it, at an average weight of 0.4% each (6.6% summed across holders). At a fifth of average daily volume (4,41,006 shares), the aggregate fund position would take about 9 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
One year
daily BSE close, unadjusted — the exchange publishes nothing to adjust from
Prices are the BSE close. This series is not adjusted for splits or bonuses. It cannot be: the BSE never adjusts its published previous close — measured, it matched the previous session’s close on every one of 811,633 consecutive pairs in 2026 — and the NSE’s corporate-action list is keyed by NSE symbol, which a company that never listed there does not have. So a split reads here as a one-day fall. Saying that is better than implying an adjustment that did not happen.