ECONOMIC PORTFOLIO
Nippon India Mutual Fund · 2024-02-29 — 2026-08-31
| Company | Quantity |
|---|---|
| Yes Bank Limited | 3,387,631 |
| IDFC First Bank Limited | 1,262,143 |
| Punjab National Bank | 685,074 |
| Canara Bank | 608,055 |
| HDFC Bank Limited | 557,087 |
| Kotak Mahindra Bank Limited | 546,548 |
| The Federal Bank Limited | 465,036 |
| Union Bank of India | 389,712 |
| Bank of Baroda | 338,023 |
| ICICI Bank Limited | 237,039 |
| State Bank of India | 224,792 |
| Axis Bank Limited | 164,117 |
| IndusInd Bank Limited | 124,272 |
| AU Small Finance Bank Limited | 103,004 |
| Month | Company | State | Adjusted change |
|---|---|---|---|
| 2026-08-31 | Yes Bank Limited | ADD | +29,295 |
| 2026-08-31 | IDFC First Bank Limited | ADD | +10,915 |
| 2026-08-31 | Punjab National Bank | ADD | +5,924 |
| 2026-08-31 | Canara Bank | ADD | +5,258 |
| 2026-08-31 | HDFC Bank Limited | ADD | +4,818 |
| 2026-08-31 | Kotak Mahindra Bank Limited | ADD | +4,727 |
| 2026-08-31 | The Federal Bank Limited | ADD | +4,022 |
| 2026-08-31 | Union Bank of India | ADD | +3,370 |
| 2026-08-31 | Bank of Baroda | ADD | +2,923 |
| 2026-08-31 | ICICI Bank Limited | ADD | +2,050 |
| 2026-08-31 | State Bank of India | ADD | +1,944 |
| 2026-08-31 | Axis Bank Limited | ADD | +1,419 |
| 2026-08-31 | IndusInd Bank Limited | ADD | +1,074 |
| 2026-08-31 | AU Small Finance Bank Limited | ADD | +891 |
| 2026-07-31 | Yes Bank Limited | ADD | +54,735 |
| 2026-07-31 | IDFC First Bank Limited | ADD | +20,392 |
| 2026-07-31 | Punjab National Bank | ADD | +11,069 |
| 2026-07-31 | Canara Bank | ADD | +9,824 |
| 2026-07-31 | HDFC Bank Limited | ADD | +9,001 |
| 2026-07-31 | Kotak Mahindra Bank Limited | ADD | +8,830 |
| 2026-07-31 | The Federal Bank Limited | ADD | +7,514 |
| 2026-07-31 | Union Bank of India | ADD | +6,297 |
| 2026-07-31 | Bank of Baroda | ADD | +5,462 |
| 2026-07-31 | ICICI Bank Limited | ADD | +3,830 |
| 2026-07-31 | State Bank of India | ADD | +3,632 |
| 2026-07-31 | Axis Bank Limited | ADD | +2,652 |
| 2026-07-31 | IndusInd Bank Limited | ADD | +2,008 |
| 2026-07-31 | AU Small Finance Bank Limited | ADD | +1,664 |
| 2026-06-30 | Yes Bank Limited | ADD | +211,102 |
| 2026-06-30 | HDFC Bank Limited | ADD | +73,863 |
| 2026-06-30 | IDFC First Bank Limited | ADD | +64,274 |
| 2026-06-30 | Punjab National Bank | ADD | +60,876 |
| 2026-06-30 | Union Bank of India | ADD | +39,761 |
| 2026-06-30 | State Bank of India | ADD | +35,890 |
| 2026-06-30 | Kotak Mahindra Bank Limited | ADD | +35,383 |
| 2026-06-30 | The Federal Bank Limited | ADD | +22,956 |
| 2026-06-30 | ICICI Bank Limited | ADD | +19,713 |
| 2026-06-30 | IndusInd Bank Limited | ADD | +5,999 |
| 2026-06-30 | Bank of Baroda | ADD | +5,144 |
| 2026-06-30 | Axis Bank Limited | ADD | +4,298 |
| 2026-06-30 | AU Small Finance Bank Limited | ADD | +4,081 |
| 2026-06-30 | Canara Bank | REDUCE | -749 |
| 2026-05-31 | Yes Bank Limited | ADD | +20,551 |
| 2026-05-31 | IDFC First Bank Limited | ADD | +7,752 |
| 2026-05-31 | Punjab National Bank | ADD | +4,035 |
| 2026-05-31 | Canara Bank | ADD | +3,946 |
| 2026-05-31 | Kotak Mahindra Bank Limited | ADD | +3,307 |
| 2026-05-31 | HDFC Bank Limited | ADD | +3,119 |
| 2026-05-31 | The Federal Bank Limited | ADD | +2,862 |
| 2026-05-31 | Union Bank of India | ADD | +2,261 |
| 2026-05-31 | Bank of Baroda | ADD | +2,157 |
| 2026-05-31 | ICICI Bank Limited | ADD | +1,405 |
| 2026-05-31 | State Bank of India | ADD | +1,218 |
| 2026-05-31 | Axis Bank Limited | ADD | +1,035 |
| 2026-05-31 | IndusInd Bank Limited | ADD | +766 |
| 2026-05-31 | AU Small Finance Bank Limited | ADD | +640 |
| 2026-04-30 | Yes Bank Limited | ADD | +184,178 |
| 2026-04-30 | IDFC First Bank Limited | ADD | +69,476 |
| 2026-04-30 | Punjab National Bank | ADD | +36,163 |
| 2026-04-30 | Canara Bank | ADD | +35,360 |
| 2026-04-30 | Kotak Mahindra Bank Limited | ADD | +29,635 |
| 2026-04-30 | HDFC Bank Limited | ADD | +27,956 |
| 2026-04-30 | The Federal Bank Limited | ADD | +25,641 |
| 2026-04-30 | Union Bank of India | ADD | +20,266 |
| 2026-04-30 | Bank of Baroda | ADD | +19,326 |
| 2026-04-30 | ICICI Bank Limited | ADD | +12,593 |
| 2026-04-30 | State Bank of India | ADD | +10,918 |
| 2026-04-30 | Axis Bank Limited | ADD | +9,276 |
| 2026-04-30 | IndusInd Bank Limited | ADD | +6,860 |
| 2026-04-30 | AU Small Finance Bank Limited | ADD | +5,740 |
| 2026-03-31 | Yes Bank Limited | ADD | +802,645 |
| 2026-03-31 | IDFC First Bank Limited | ADD | +165,907 |
| 2026-03-31 | Canara Bank | ADD | +87,110 |
| 2026-03-31 | Union Bank of India | ADD | +83,496 |
| 2026-03-31 | Punjab National Bank | ADD | +72,178 |
| 2026-03-31 | The Federal Bank Limited | ADD | +53,568 |
| 2026-03-31 | Kotak Mahindra Bank Limited | ADD | +48,917 |
| 2026-03-31 | Bank of Baroda | ADD | +42,494 |
| 2026-03-31 | ICICI Bank Limited | REDUCE | -22,976 |
| 2026-03-31 | HDFC Bank Limited | ADD | +20,364 |
| 2026-03-31 | IndusInd Bank Limited | ADD | +14,590 |
| 2026-03-31 | AU Small Finance Bank Limited | ADD | +12,055 |
| 2026-03-31 | Axis Bank Limited | ADD | +10,125 |
| 2026-03-31 | State Bank of India | ADD | +3,810 |
| 2026-02-28 | Yes Bank Limited | ADD | +602,530 |
| 2026-02-28 | IDFC First Bank Limited | ADD | +85,793 |
| 2026-02-28 | Union Bank of India | ADD | +61,552 |
| 2026-02-28 | Canara Bank | ADD | +46,772 |
| 2026-02-28 | ICICI Bank Limited | REDUCE | -28,017 |
| 2026-02-28 | Punjab National Bank | ADD | +27,171 |
| 2026-02-28 | The Federal Bank Limited | ADD | +25,668 |
| 2026-02-28 | Bank of Baroda | ADD | +21,609 |
| 2026-02-28 | HDFC Bank Limited | REDUCE | -20,924 |
| 2026-02-28 | Kotak Mahindra Bank Limited | ADD | +13,879 |
| 2026-02-28 | State Bank of India | REDUCE | -11,833 |
| 2026-02-28 | IndusInd Bank Limited | ADD | +7,173 |
| 2026-02-28 | AU Small Finance Bank Limited | ADD | +6,979 |
| 2026-02-28 | Axis Bank Limited | REDUCE | -543 |
| 2026-01-31 | Yes Bank Limited | ADD | +741,736 |
| 2026-01-31 | Union Bank of India | ADD | +77,003 |