FII holding of India equities hits 15-year low at Rs 75.2 lakh crore: NSE report
FPI possession in each Nifty 50 and Nifty 500 firms fell additional within the September quarter, declining 43 foundation factors (bps) and 46 bps sequentially to 13-year lows of 24.1% and 18%, respectively—signalling broad-based promoting throughout giant and midcap segments.
The downward development in FPI holdings has been persistent since March 2023, reflecting the volatility in international capital flows. The primary half of FY26 continued this sample, with the FPI share in NSE-listed firms dropping 63 bps to 16.9%—the bottom stage in additional than 15 years. This decline was pushed by internet FPI outflows of $8.7 billion in the course of the quarter. In worth phrases, FPI holdings in NSE-listed firms fell 5.1% quarter-on-quarter to Rs 75.2 lakh crore as of 30 September 2025, though the combination worth has grown at a strong annualised fee of 17% over the previous twenty years.
FPIs maintained their obese place in financials and additional elevated publicity to communication companies. Nonetheless, they remained cautious on consumption and commodity-linked sectors similar to client staples, power, and supplies, sustaining an underweight stance. In addition they continued to carry a unfavourable view on industrials and turned mildly bearish on info expertise. Amongst different sectors, FPIs stayed largely impartial on client discretionary—with a slight optimistic bias following latest GST measures—in addition to on healthcare, utilities, and actual property.
Alternatively, home mutual funds (DMFs) continued to hit new highs throughout all market segments in September, marking the ninth consecutive quarter of report possession, supported by regular fairness inflows. DMFs invested Rs 1.64 lakh crore in Q2FY26—their 18th straight quarter of optimistic flows—boosting their possession to report ranges of 13.5% within the Nifty 50, 11.4% within the Nifty 500, and 10.9% in all NSE-listed firms. This constant rise pushed home institutional buyers (DIIs)—which embrace DMFs, banks, monetary establishments, insurance coverage corporations, and different non-promoter establishments—to a report 18.7% possession in NSE-listed corporations, surpassing FPI possession for the fourth consecutive quarter after a spot of 21 years.
In the meantime, the share of particular person buyers in NSE-listed firms remained regular, ranging between 9.5% and 9.8% over the previous 9 quarters. It stood at 9.6% as of September 2025, broadly unchanged on a sequential foundation. This stability was underpinned by renewed internet inflows from retail buyers in the course of the quarter, amounting to Rs 20,469 crore (US$2.4 billion). Curiously, when excluding the highest 10% of firms by market capitalisation, particular person buyers’ possession rose 48 bps sequentially to a 19-year excessive of 16.7%, highlighting their rising desire for midcap and smallcap shares. Additionally learn | Tata Motors CV hits high gear on debut put up demerger. Listed below are 7 takeaways from the itemizing
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