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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:59PM >>   ABB  5123.95 ATS - Market Arrow  [2.56]  ACC  1817.55 ATS - Market Arrow  [0.90]  AMBUJA CEM  566.95 ATS - Market Arrow  [0.77]  ASIAN PAINTS  2571.1 ATS - Market Arrow  [2.13]  AXIS BANK  1061.4 ATS - Market Arrow  [1.52]  BAJAJ AUTO  8961.95 ATS - Market Arrow  [3.84]  BANKOFBARODA  234.75 ATS - Market Arrow  [0.84]  BHARTI AIRTE  1900.15 ATS - Market Arrow  [0.58]  BHEL  212.3 ATS - Market Arrow  [2.09]  BPCL  314.65 ATS - Market Arrow  [2.09]  BRITANIAINDS  5845.1 ATS - Market Arrow  [0.32]  CIPLA  1587.6 ATS - Market Arrow  [-0.13]  COAL INDIA  377.65 ATS - Market Arrow  [0.85]  COLGATEPALMO  2360.4 ATS - Market Arrow  [1.14]  DABUR INDIA  523.5 ATS - Market Arrow  [0.49]  DLF  748.5 ATS - Market Arrow  [1.26]  DRREDDYSLAB  1280.3 ATS - Market Arrow  [1.37]  GAIL  175.9 ATS - Market Arrow  [1.62]  GRASIM INDS  2815 ATS - Market Arrow  [1.54]  HCLTECHNOLOG  1468.8 ATS - Market Arrow  [0.92]  HDFC BANK  950.7 ATS - Market Arrow  [-0.08]  HEROMOTOCORP  5242.15 ATS - Market Arrow  [3.04]  HIND.UNILEV  2648.2 ATS - Market Arrow  [-0.44]  HINDALCO  720.05 ATS - Market Arrow  [2.33]  ICICI BANK  1410.7 ATS - Market Arrow  [0.91]  INDIANHOTELS  759.65 ATS - Market Arrow  [0.15]  INDUSINDBANK  752.7 ATS - Market Arrow  [1.73]  INFOSYS  1499.45 ATS - Market Arrow  [2.04]  ITC LTD  405.7 ATS - Market Arrow  [-0.99]  JINDALSTLPOW  964.95 ATS - Market Arrow  [2.05]  KOTAK BANK  1967.65 ATS - Market Arrow  [0.37]  L&T  3599.25 ATS - Market Arrow  [-0.02]  LUPIN  1898.55 ATS - Market Arrow  [0.29]  MAH&MAH  3315 ATS - Market Arrow  [3.65]  MARUTI SUZUK  14871.3 ATS - Market Arrow  [0.55]  MTNL  43.58 ATS - Market Arrow  [-0.27]  NESTLE  1174.2 ATS - Market Arrow  [1.61]  NIIT  112.05 ATS - Market Arrow  [4.33]  NMDC  69.64 ATS - Market Arrow  [1.24]  NTPC  330.9 ATS - Market Arrow  [1.02]  ONGC  238.7 ATS - Market Arrow  [2.10]  PNB  102.3 ATS - Market Arrow  [1.39]  POWER GRID  279.85 ATS - Market Arrow  [1.63]  RIL  1353.85 ATS - Market Arrow  [-0.24]  SBI  805.9 ATS - Market Arrow  [0.44]  SESA GOA  431.05 ATS - Market Arrow  [2.55]  SHIPPINGCORP  217.55 ATS - Market Arrow  [2.84]  SUNPHRMINDS  1564.2 ATS - Market Arrow  [-1.87]  TATA CHEM  938.5 ATS - Market Arrow  [1.87]  TATA GLOBAL  1076.4 ATS - Market Arrow  [1.08]  TATA MOTORS  690 ATS - Market Arrow  [3.17]  TATA STEEL  156.2 ATS - Market Arrow  [1.13]  TATAPOWERCOM  380.45 ATS - Market Arrow  [1.70]  TCS  3112.8 ATS - Market Arrow  [0.92]  TECH MAHINDR  1506.65 ATS - Market Arrow  [1.71]  ULTRATECHCEM  12780 ATS - Market Arrow  [1.13]  UNITED SPIRI  1327 ATS - Market Arrow  [1.26]  WIPRO  250.35 ATS - Market Arrow  [0.44]  ZEETELEFILMS  114 ATS - Market Arrow  [-1.81]  

National Securities Depository Ltd.

Mutual Fund Holding

BSE: 544467ISIN: INE301O01023INDUSTRY: Services - Others

BSE   Rs 1275.40   Open: 1247.00   Today's Range 1246.00
1282.00
+37.25 (+ 2.92 %) Prev Close: 1238.15 52 Week Range 880.00
1425.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 25508.00 Cr. P/BV 12.72 Book Value (Rs.) 100.27
52 Week High/Low (Rs.) 1425/880 FV/ML 2/1 P/E(X) 74.34
Bookclosure 19/09/2025 EPS (Rs.) 17.16 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Banking & Financial Services Fu...Open Ended 31/07/202548.600.58
Nippon India Small Cap Fund Open Ended 31/07/202544.000.07
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202535.001.00
Mirae Asset Large Cap Fund Open Ended 31/07/202535.000.09
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/202530.800.21
HDFC Value Fund - Regular Plan Open Ended 31/07/202526.400.36
Axis Multicap Fund Open Ended 31/07/202525.450.31
HDFC Banking & Financial Services F...Open Ended 31/07/202520.680.49
ICICI Prudential Exports and Services F...Open Ended 31/07/202515.401.10
ICICI Prudential Quality Fund Open Ended 31/07/202515.400.73
HDFC Childrens Fund - Regular Plan Open Ended 31/07/202514.520.14
WhiteOak Capital Banking & Financia...Open Ended 31/07/202511.502.52
JM Midcap Fund Open Ended 31/07/202510.000.70
LIC MF Large & Mid Cap Fund Open Ended 31/07/202510.000.32
Motilal Oswal Large Cap Fund Open Ended 31/07/202510.000.38
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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