SOVEREIGN · disclosure as of 2026-06-30
364 DTB (23-JUL-2026)
Held by 16 funds in our universe · avg weight 1.17% · range 0.09% to 5.21%
Funds by category
All 16 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 5.21% | 2026-06-30 |
|
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short Term Fund | 2.98% | 2026-04-30 |
|
Edelweiss Money Market Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Money Market Fund | 2.41% | 2026-04-30 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.16% | 2026-06-30 |
|
JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Liquid Fund | 1.74% | 2026-04-30 |
|
Kotak Overnight Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Overnight Fund | 1.59% | 2026-06-30 |
|
UTI Ultra Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short Term Fund | 0.79% | 2026-06-30 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.52% | 2026-06-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.31% | 2026-06-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.29% | 2026-06-30 |
|
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short Term Fund | 0.20% | 2026-06-30 |
|
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Money Market Fund | 0.18% | 2026-06-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.13% | 2026-06-30 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.08% | 2026-05-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.08% | 2026-05-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.08% | 2026-05-31 |
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.