SOVEREIGN · disclosure as of 2026-07-31
182 DTB (13-Aug-2026) $$ ~~
Held by 23 funds in our universe · avg weight 0.79% · range 0.01% to 5.69%
Funds by category
All (23)
Debt – Overnight Fund (7)
Debt – Liquid Fund (5)
Debt – Money Market Fund (4)
Hybrid – Arbitrage Fund (3)
Debt – Ultra Short to Short Term Fund (2)
Debt – Gilt Fund (1)
Debt – Ultra Short Term Fund (1)
Showing only Debt – Overnight Fund funds. clear filter
7 Debt – Overnight Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Overnight Fund | 0.67% | 2026-07-31 |
|
Kotak Overnight Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Overnight Fund | 0.57% | 2026-07-31 |
|
Tata Overnight Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Overnight Fund | 0.09% | 2026-07-31 |
|
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-07-31 |
|
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-07-31 |
|
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-07-31 |
|
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-07-31 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.