CRISIL AAA · disclosure as of 2026-09-30
7.05% Embassy Office Parks Reit (18-Oct-2026) **
Held by 12 funds in our universe · avg weight 1.96% · range 0.11% to 6.46%
Funds by category
All 12 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Ultra Short to Short Term Fund | 6.46% | 2026-08-31 |
|
Franklin India Low Duration Fund (No. of Segregated Portfolios-2) - Direct Plan
Franklin Templeton Mutual Fund |
Debt · Low Duration Fund | 5.98% | 2026-07-31 |
|
UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 3.65% | 2026-09-30 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 1.38% | 2026-09-30 |
|
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.32% | 2026-09-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.09% | 2026-09-30 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.95% | 2026-09-30 |
|
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.80% | 2026-09-30 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 0.70% | 2026-08-31 |
|
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Ultra Short Term Fund | 0.66% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.44% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.11% | 2026-09-30 |
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.