IND A1+ · disclosure as of 2026-09-30
National Bank for Financing Infrastructure and Development**
Held by 16 funds in our universe · avg weight 1.32% · range 0.01% to 5.06%
Funds by category
All 16 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 5.06% | 2026-09-30 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 3.96% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 2.17% | 2026-04-30 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.80% | 2026-09-30 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.59% | 2026-07-31 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.59% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.75% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.73% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.73% | 2026-07-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.58% | 2026-09-30 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.30% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.18% | 2026-09-30 |
|
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.01% | 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.