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)
Debt – Liquid Fund (5)
Debt – Ultra Short Term Fund (3)
Debt – Money Market Fund (2)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (2)
Other – Index Funds (1)
Debt – Ultra Short to Short Term Fund (1)
Debt – Overnight Fund (1)
Hybrid – Arbitrage Fund (1)
Showing only Debt – Liquid Fund funds. clear filter
5 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Liquid Fund | 1.74% | 2026-04-30 |
|
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.