Mutual Funds Holding NATIONAL STOCK EXCHANGE OF I

Financial Services101 fundsISIN INE721I01024

As of 30 September 2026, 101 Indian mutual funds hold NATIONAL STOCK EXCHANGE OF I (Financial Services), led by Samco Large Mid Cap Fund at 9.24% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 101 Indian mutual fund schemes disclose a holding in NATIONAL STOCK EXCHANGE OF I (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 101 funds holding NATIONAL STOCK EXCHANGE OF I, the average position size is 0.87% of net assets. The highest-conviction holder is Samco Large Mid Cap Fund (Equity), at 9.24%. Equity funds account for 62 of the 101 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 0 funds exited.

Fund Activity Last Month

How funds changed their NATIONAL STOCK EXCHANGE OF I position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 started a position

New Positions

Samco Large Mid Cap Fund at 9.24%
Samco Large Cap Fund at 9.18%
Samco Multi Cap Fund at 4.27%
LIC MF VALUE FUND at 3.36%
LIC MF LARGE CAP FUND at 2.23%
Union Largecap Fund at 1.7%
Mirae Asset Focused Fund at 1.54%
Bajaj Finserv Banking and Financial Services Fund at 1.47%
ITI Large Cap Fund at 1.4%
Bajaj Finserv Large and Midcap Fund at 1.28%
Franklin India Large Cap Fund at 1.22%
NJ Flexi Cap Fund at 1.2%
Mirae Asset Flexi Cap Fund at 1.11%
Baroda BNP Paribas Banking & Financial Services Fund at 1.08%
Baroda BNP Paribas Flexi Cap Fund at 1.07%

Funds Holding NATIONAL STOCK EXCHANGE OF I

#	Fund	AMC	Category	% to NAV
1	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	9.24%
2	Samco Large Cap Fund	Samco Mutual Fund	Equity	9.18%
3	Samco Multi Cap Fund	Samco Mutual Fund	Equity	4.27%
4	LIC MF VALUE FUND	LIC Mutual Fund	Equity	3.36%
5	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	2.23%
6	Union Largecap Fund	Union Mutual Fund	Equity	1.7%
7	Mirae Asset Focused Fund	Mirae Asset Mutual Fund	Equity	1.54%
8	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	1.47%
9	ITI Large Cap Fund	ITI Mutual Fund	Equity	1.4%
10	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.28%
11	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	1.22%
12	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.2%
13	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.11%
14	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.08%
15	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.07%
16	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.06%
17	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	1.05%
18	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.01%
19	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	1.01%
20	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1%
21	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.99%
22	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	0.97%
23	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	0.97%
24	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	0.95%
25	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.95%
26	Groww Large Cap Fund	Groww Mutual Fund	Equity	0.93%
27	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.92%
28	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.92%
29	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	0.92%
30	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	0.91%
31	Union Flexi Cap Fund	Union Mutual Fund	Equity	0.89%
32	Samco Active Momentum Fund	Samco Mutual Fund	Equity	0.87%
33	The Wealth Company Multi Cap Fund	The Wealth Company Mutual Fund	Equity	0.84%
34	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	0.81%
35	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.8%
36	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.78%
37	Union Small Cap Fund	Union Mutual Fund	Equity	0.78%
38	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.77%
39	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.75%
40	Union Value Fund	Union Mutual Fund	Equity	0.75%
41	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.74%
42	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.74%
43	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	0.73%
44	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.72%
45	Invesco India Contra Fund	Invesco Mutual Fund	Equity	0.72%
46	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.69%
47	ITI Multi Cap Fund	ITI Mutual Fund	Equity	0.69%
48	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	0.69%
49	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.68%
50	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	0.65%
51	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	0.65%
52	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.61%
53	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	0.59%
54	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.56%
55	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	0.55%
56	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	0.52%
57	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.51%
58	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	0.51%
59	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.51%
60	Samco Mid Cap Fund	Samco Mutual Fund	Equity	0.51%
61	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.5%
62	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.49%
63	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	0.46%
64	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	0.45%
65	LIC MF TECHNOLOGY FUND	LIC Mutual Fund	Thematic	0.43%
66	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.42%
67	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	0.39%
68	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	0.38%
69	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.37%
70	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	0.36%
71	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	0.36%
72	ITI Small Cap Fund	ITI Mutual Fund	Equity	0.35%
73	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	0.35%
74	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.35%
75	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.34%
76	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	0.34%
77	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.31%
78	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.3%
79	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.3%
80	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.29%
81	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.28%
82	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	0.27%
83	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.26%
84	TATA DIGITAL INDIA FUND	Tata Mutual Fund	Thematic	0.25%
85	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.25%
86	Axis Large Cap Fund	Axis Mutual Fund	Equity	0.22%
87	Groww Multicap Fund	Groww Mutual Fund	Equity	0.22%
88	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	0.21%
89	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.21%
90	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.2%
91	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	0.2%
92	Samco Flexicap Fund	Samco Mutual Fund	Equity	0.2%
93	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.19%
94	Samco ELSSTax Saver Fund	Samco Mutual Fund	Equity	0.18%
95	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	0.15%
96	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	0.12%
97	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.1%
98	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.1%
99	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	0.08%
100	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.06%
101	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.06%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.