ICRA A1+ · disclosure as of 2026-09-30
National Bank For Agriculture & Rural Development (28-Jan-2027) **
Held by 50 funds in our universe · avg weight 1.79% · range 0.07% to 8.64%
Funds by category
All 50 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 Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Ultra Short Term Fund | 8.64% | 2026-08-31 |
|
Shriram Money Market Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Money Market Fund | 8.31% | 2026-04-30 |
|
PGIM India Money Market Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Money Market Fund | 7.94% | 2026-09-30 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Ultra Short Term Fund | 5.49% | 2026-07-31 |
|
Kotak Medium to Long Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Medium to Long Term Fund | 5.04% | 2026-04-30 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 5.04% | 2026-04-30 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 4.41% | 2026-09-30 |
|
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short Term Fund | 4.10% | 2026-09-30 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 3.82% | 2026-09-30 |
|
Franklin India Money Market Fund - Direct Plan - Retail Plan Growth
Franklin Templeton Mutual Fund |
Debt · Money Market Fund | 3.71% | 2026-08-31 |
|
LIC MF Ultra Short Term Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Ultra Short Term Fund | 3.10% | 2026-09-30 |
|
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Ultra Short Term Fund | 2.94% | 2026-09-30 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 2.44% | 2026-09-30 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 2.31% | 2026-09-30 |
|
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Money Market Fund | 2.16% | 2026-09-30 |
|
UTI Ultra Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short Term Fund | 1.62% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | 1.49% | 2026-09-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 1.27% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 1.15% | 2026-09-30 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Money Market Fund | 1.11% | 2026-07-31 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 1.07% | 2026-09-30 |
|
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.03% | 2026-09-30 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.02% | 2026-07-31 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.74% | 2026-04-30 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.71% | 2026-02-28 |
|
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short Term Fund | 0.69% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.65% | 2026-09-30 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.61% | 2026-08-31 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.52% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-07-31 |
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund |
Hybrid · Arbitrage Fund | 0.39% | 2026-07-31 |
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.37% | 2026-05-31 |
|
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 0.37% | 2026-05-31 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.36% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.36% | 2026-09-30 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.36% | 2026-04-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.36% | 2026-04-30 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.36% | 2026-04-30 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.32% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.32% | 2026-09-30 |
|
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.26% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.23% | 2026-08-31 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.14% | 2026-05-31 |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Flexi Cap Fund | 0.10% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.08% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.07% | 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.