Nippon India Mutual Fund
Equity AUM₹5,22,099 crAug 2026 portfolios
Stocks held6558 entered, 2 exited
Equity schemes6032 index or arbitrage included
Top-10 concentration27.2%of equity AUM
Turnover, 1 month1.4%lower of bought, sold ÷ average equity AUM
In Aug 2026, Nippon India Mutual Fund entered 8 stocks and exited 2 across its equity schemes. Its largest addition by value was COALINDIA (₹856 cr); its largest cut was ICICIBANK (₹1,167 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| COALINDIA | ▲ +₹856 cr | +2.13 cr | 2.00% | Added |
| AUBANK | ▲ +₹807 cr | +74.31 lakh | 4.13% | Added |
| LICI | ▲ +₹767 cr | +1.83 cr | 0.15% | Added |
| MCX | ▲ +₹693 cr | +20.38 lakh | 4.06% | Added |
| HDFCBANK | ▲ +₹611 cr | +86.24 lakh | 2.61% | Added |
| ICICIGI | ▲ +₹510 cr | +32.54 lakh | 2.07% | Added |
| SHREECEM | ▲ +₹470 cr | +2.03 lakh | 1.44% | Added |
| MEESHO | ▲ +₹462 cr | +2.25 cr | 0.86% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| ICICIBANK | ▼ −₹1,167 cr | −80.30 lakh | 2.32% | Reduced |
| ETERNAL | ▼ −₹335 cr | −1.02 cr | 2.33% | Reduced |
| HYUNDAI | ▼ −₹307 cr | −13.93 lakh | 0.20% | Reduced |
| MOTHERSON | ▼ −₹277 cr | −1.62 cr | 2.85% | Reduced |
| ASIANPAINT | ▼ −₹231 cr | −8.75 lakh | 0.72% | Reduced |
| DIXON | ▼ −₹230 cr | −1.55 lakh | 3.40% | Reduced |
| MARUTI | ▼ −₹200 cr | −1.48 lakh | 0.76% | Reduced |
| SUNPHARMA | ▼ −₹189 cr | −9.56 lakh | 1.28% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 2 stocks changed ISIN (split or bonus) this month and are left out: share counts are not comparable across the change.
Entered in Aug 2026 (8)
NIPPON INDIA SMALL CAP FUND
254 stocks₹80,325 cr
NIPPON INDIA ETF NIFTY 50 BEES
Index or arbitrage · hidden from stock-page flows
50 stocks₹67,078 cr
Nippon India Multi Cap Fund
120 stocks₹55,871 cr
NIPPON INDIA LARGE CAP FUND
66 stocks₹53,962 cr
Nippon India Growth Mid Cap Fund
101 stocks₹51,634 cr
Nippon India ETF BSE Sensex
Index or arbitrage · hidden from stock-page flows
30 stocks₹28,722 cr
CPSE ETF
Index or arbitrage · hidden from stock-page flows
11 stocks₹19,010 cr
Nippon India ELSS Tax Saver Fund
61 stocks₹14,521 cr
Nippon India Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
168 stocks₹12,115 cr
Nippon India Multi Asset Allocation Fund
89 stocks₹10,033 cr
Nippon India Flexi Cap Fund
86 stocks₹9,740 cr
NIPPON INDIA PHARMA FUND
36 stocks₹9,289 cr
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Index or arbitrage · hidden from stock-page flows
50 stocks₹8,958 cr
NIPPON INDIA VALUE FUND
91 stocks₹8,883 cr
Nippon India Focused Fund
30 stocks₹8,446 cr
NIPPON INDIA ETF NIFTY BANK BEES
Index or arbitrage · hidden from stock-page flows
14 stocks₹8,393 cr
NIPPON INDIA POWER & INFRA FUND
83 stocks₹8,015 cr
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
37 stocks₹7,794 cr
Nippon India Vision Large & Mid Cap Fund
80 stocks₹7,486 cr
Nippon India Balanced Advantage Fund
77 stocks₹7,181 cr
Nippon India ETF Nifty Midcap 150
Index or arbitrage · hidden from stock-page flows
149 stocks₹4,057 cr
NIPPON INDIA ETF NIFTY PSU BANK BEES
Index or arbitrage · hidden from stock-page flows
12 stocks₹4,040 cr
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Index or arbitrage · hidden from stock-page flows
50 stocks₹3,885 cr
Nippon India ETF Nifty IT
Index or arbitrage · hidden from stock-page flows
10 stocks₹3,798 cr
Nippon India Nifty Smallcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹3,517 cr
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
70 stocks₹3,112 cr
Nippon India Innovation Fund
59 stocks₹3,068 cr
Nippon India Aggressive Hybrid Fund
78 stocks₹2,994 cr
Nippon India Nifty Midcap 150 Index Fund
Index or arbitrage · hidden from stock-page flows
149 stocks₹2,844 cr
Nippon India Consumption Fund
44 stocks₹2,420 cr
Nippon India Nifty Pharma ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹1,759 cr
Nippon India Nifty 500 Momentum
50 stocks₹1,326 cr
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹1,290 cr
Nippon India Index Fund - BSE Sensex Plan
Index or arbitrage · hidden from stock-page flows
30 stocks₹929 cr
Nippon India Nifty 50 Value 20 Index Fund
Index or arbitrage · hidden from stock-page flows
20 stocks₹815 cr
NIPPON INDIA EQUITY SAVINGS FUND
49 stocks₹567 cr
Nippon India Active Momentum Fund
40 stocks₹550 cr
Nippon India Nifty 500 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
499 stocks₹531 cr
Nippon India Nifty Auto ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹496 cr
Nippon India MNC Fund
36 stocks₹418 cr
Nippon India ETF Nifty 100
Index or arbitrage · hidden from stock-page flows
100 stocks₹351 cr
Nippon India Nifty IT Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹263 cr
Nippon India Nifty Bank Index Fund
Index or arbitrage · hidden from stock-page flows
14 stocks₹232 cr
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Index or arbitrage · hidden from stock-page flows
30 stocks₹191 cr
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Index or arbitrage · hidden from stock-page flows
30 stocks₹184 cr
Nippon India ETF BSE Sensex Next 50
Index or arbitrage · hidden from stock-page flows
50 stocks₹147 cr
NIPPON INDIA ETF NIFTY 50 VALUE 20
Index or arbitrage · hidden from stock-page flows
20 stocks₹143 cr
NIPPON INDIA QUANT FUND
34 stocks₹115 cr
Nippon India Conservative Hybrid Fund
48 stocks₹112 cr
Nippon India BSE Sensex Next 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹88.4 cr
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Index or arbitrage · hidden from stock-page flows
50 stocks₹71.2 cr
Nippon India ETF Nifty 50 Shariah BeES
Index or arbitrage · hidden from stock-page flows
17 stocks₹59.6 cr
Nippon India Nifty Realty
10 stocks₹57.7 cr
Nippon India Nifty Auto
15 stocks₹50.5 cr
Nippon India Nifty 500 Quality 50 Index Fund
Index or arbitrage · hidden from stock-page flows
49 stocks₹43.4 cr
Nippon India Nifty India Manufacturing Index Fund
Index or arbitrage · hidden from stock-page flows
76 stocks₹42.7 cr
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
21 stocks₹28.5 cr
Nippon India Nifty 500 Low
50 stocks₹27.2 cr
Nippon India Nifty India Manufacturing ETF
Index or arbitrage · hidden from stock-page flows
76 stocks₹11.7 cr
Nippon India BSE Sensex Next 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹6.8 cr