CARE AAA · disclosure as of 2026-08-31
7.55% Small Industries Development Bank Of India (22-Sep-2026) **
Held by 39 funds in our universe · avg weight 0.83% · range 0.01% to 5.03%
Funds by category
All 39 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short Term Fund | 5.03% | 2026-04-30 |
|
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short Term Fund | 2.33% | 2026-04-30 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 1.85% | 2026-08-31 |
|
DSP Corporate Bond Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Corporate Bond Fund | 1.83% | 2026-05-31 |
|
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 1.76% | 2026-08-31 |
|
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 1.76% | 2026-08-31 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 1.58% | 2026-08-31 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 1.49% | 2026-05-31 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 1.41% | 2026-04-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 1.33% | 2026-06-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.30% | 2026-08-31 |
|
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.22% | 2026-02-28 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.06% | 2026-08-31 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 0.92% | 2026-05-31 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.76% | 2026-08-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.74% | 2026-06-30 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.73% | 2026-08-31 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.66% | 2026-08-31 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.55% | 2026-05-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.54% | 2026-08-31 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.47% | 2026-08-31 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.46% | 2026-04-30 |
|
Tata Ultra Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short Duration Fund | 0.44% | 2026-04-30 |
|
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium to Long Term Fund | 0.38% | 2026-05-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.32% | 2026-08-31 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.25% | 2026-08-31 |
|
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 | 0.23% | 2026-08-31 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.22% | 2026-06-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.22% | 2026-04-30 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 0.13% | 2026-03-31 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.05% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.04% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.04% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.04% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.04% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.02% | 2026-08-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.02% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.02% | 2026-08-31 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short Term Fund | 0.01% | 2026-08-31 |
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.