A1+ · disclosure as of 2026-09-30
HDFC Bank Ltd CD 16-Oct-2026
Held by 10 funds in our universe · avg weight 2.02% · range 0.57% to 4.34%
Funds by category
All 10 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Quant Liquid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Debt · Liquid Fund | 4.34% | 2026-09-30 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 3.73% | 2026-09-30 |
|
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Liquid Fund | 2.72% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.80% | 2026-09-30 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.80% | 2026-09-30 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.80% | 2026-09-30 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 1.29% | 2026-09-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 1.21% | 2026-09-30 |
|
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Liquid Fund | 0.91% | 2026-09-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.57% | 2026-08-31 |
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.