ICRA AAA · disclosure as of 2026-09-30
8.20% Can Fin Homes Limited 2027 **
Held by 9 funds in our universe · avg weight 2.47% · range 0.72% to 5.06%
Funds by category
All 9 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI Dynamic Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Dynamic Term Fund | 5.06% | 2026-09-30 |
|
UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund |
Debt · Dynamic Bond | 4.95% | 2026-07-31 |
|
Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Floating Interest Rates Fund | 4.38% | 2026-09-30 |
|
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Floating Interest Rates Fund | 2.00% | 2026-09-30 |
|
UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.92% | 2026-09-30 |
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.46% | 2026-09-30 |
|
UTI Ultra Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short Term Fund | 0.90% | 2026-02-28 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.82% | 2026-07-31 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.72% | 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.