Sovereign · disclosure as of 2026-06-30
364 DTB 09Jul2026
Held by 65 funds in our universe · avg weight 0.32% · range 0.01% to 4.70%
Funds by category
All 65 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 4.70% | 2026-06-30 |
|
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Equity Savings | 2.22% | 2026-06-30 |
|
PGIM India Liquid Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Liquid Fund | 1.62% | 2026-05-31 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.29% | 2026-06-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 1.07% | 2026-06-30 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 1.03% | 2026-04-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.92% | 2026-06-30 |
|
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.90% | 2026-05-31 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 0.64% | 2026-06-30 |
|
UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Overnight Fund | 0.59% | 2026-06-30 |
|
Parag Parikh Liquid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Debt · Liquid Fund | 0.54% | 2026-05-31 |
|
HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Overnight Fund | 0.50% | 2026-06-30 |
|
The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Debt · Liquid Fund | 0.37% | 2026-06-30 |
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.31% | 2026-06-30 |
|
Union Multi Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Multi Asset Allocation | 0.24% | 2026-06-30 |
|
ICICI Prudential Small Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Small Cap Fund | 0.23% | 2026-06-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.19% | 2026-06-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.19% | 2026-06-30 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.13% | 2026-05-31 |
|
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Arbitrage Fund | 0.12% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Value Fund | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.09% | 2026-06-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.09% | 2026-06-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.07% | 2026-06-30 |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Focused Fund | 0.07% | 2026-06-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.07% | 2026-06-30 |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large Cap Fund | 0.07% | 2026-06-30 |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Value Fund | 0.07% | 2026-06-30 |
|
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Retirement Fund | 0.07% | 2026-06-30 |
|
Union Dynamic Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Dynamic Term Fund | 0.07% | 2026-06-30 |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.06% | 2026-06-30 |
|
Union Children's Fund - Direct Plan - Growth Option
Union Mutual Fund |
Solution Oriented · Children’s Fund | 0.06% | 2026-06-30 |
|
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.05% | 2026-06-30 |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Flexi Cap Fund | 0.05% | 2026-06-30 |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Multi Cap Fund | 0.05% | 2026-06-30 |
|
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · ELSS | 0.05% | 2026-06-30 |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Small Cap Fund | 0.05% | 2026-06-30 |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.04% | 2026-06-30 |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 0.04% | 2026-06-30 |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Mid Cap Fund | 0.04% | 2026-06-30 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.03% | 2026-06-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.03% | 2026-06-30 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.03% | 2026-06-30 |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Large & Mid Cap Fund | 0.03% | 2026-06-30 |
|
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Overnight Fund | 0.00% | 2026-06-30 |
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.