SOVEREIGN · disclosure as of 2026-07-31

91 DTB (13-Aug-2026) $$ ~~

Held by 81 funds in our universe · avg weight 1.36% · range 0.01% to 27.14%

Funds by category

All (81) Debt – Liquid Fund (27) Equity – Sectoral/ Thematic (15) Debt – Overnight Fund (11) Hybrid – Dynamic Asset Allocation or Balanced Advantage (4) Debt – Gilt Fund (3) Hybrid – Multi Asset Allocation (2) Equity – Large & Mid Cap Fund (2) Equity – Flexi Cap Fund (2) Equity – Multi Cap Fund (2) Equity – Mid Cap Fund (2) Hybrid – Arbitrage Fund (2) Debt – Income (legacy) (1) Debt – Ultra Short to Short Term Fund (1) Equity – Contra Fund (1) Debt – Ultra Short Term Fund (1) Equity – Value Fund (1) Equity – Focused Fund (1) Equity – Large Cap Fund (1) Equity – Small Cap Fund (1) Debt – Ultra Short Duration Fund (1)

Showing only Hybrid – Arbitrage Fund funds. clear filter

2 Hybrid – Arbitrage Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Arbitrage Fund	0.25%	2026-07-31
ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Arbitrage Fund	0.02%	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.