ICRA AAA · disclosure as of 2026-09-30
6.9601% Mindspace Business Parks REIT (08/12/2028) **
Held by 24 funds in our universe · avg weight 1.66% · range 0.00% to 7.77%
Funds by category
All 24 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Floating Interest Rates Fund | 7.77% | 2026-09-30 |
|
Mahindra Manulife Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Short Term Fund | 6.25% | 2026-09-30 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 2.83% | 2026-09-30 |
|
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.59% | 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 | 2.42% | 2026-07-31 |
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.98% | 2026-09-30 |
|
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Dynamic Term Fund | 1.79% | 2026-09-30 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 1.59% | 2026-07-31 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 1.26% | 2026-09-30 |
|
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Balanced Hybrid Fund | 1.25% | 2026-09-30 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.12% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.99% | 2026-07-31 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 0.98% | 2026-09-30 |
|
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Multi Asset Allocation | 0.94% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.91% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.88% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.88% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.88% | 2026-07-31 |
|
HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Corporate Bond Fund | 0.76% | 2026-08-31 |
|
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Short Duration Fund | 0.72% | 2026-09-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.55% | 2026-07-31 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.50% | 2026-09-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.02% | 2026-09-30 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.00% | 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.