CRISIL A1+ · disclosure as of 2026-05-31
Export Import Bank of India (11/06/2026) **
Held by 19 funds in our universe · avg weight 3.04% · range 0.22% to 10.22%
Funds by category
All 19 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Liquid Fund | 10.22% | 2026-05-31 |
|
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Debt · Ultra Short Duration Fund | 5.80% | 2026-04-30 |
|
Shriram Liquid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Liquid Fund | 5.71% | 2026-05-31 |
|
Capitalmind Liquid Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Debt · Liquid Fund | 5.68% | 2026-05-31 |
|
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Short Term Fund | 5.62% | 2026-05-31 |
|
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Ultra Short Term Fund | 3.57% | 2026-05-31 |
|
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Ultra Short Term Fund | 3.45% | 2026-05-31 |
|
Groww Liquid Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Liquid Fund | 3.22% | 2026-04-30 |
|
Edelweiss Liquid Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Liquid Fund | 2.30% | 2026-04-30 |
|
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Money Market Fund | 2.20% | 2026-05-31 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund |
Other · Index Funds | 1.84% | 2026-05-31 |
|
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Mutual Fund |
Hybrid · Multi Asset Allocation | 1.48% | 2026-04-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 1.31% | 2026-05-31 |
|
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Fixed Term Plan | 1.30% | 2026-05-31 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 1.24% | 2026-05-31 |
|
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Liquid Fund | 1.10% | 2026-05-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.83% | 2026-05-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.67% | 2026-05-31 |
|
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Small Cap Fund | 0.22% | 2026-05-31 |
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.