CRISIL A1+ · disclosure as of 2026-08-31
Reliance Retail Ventures Ltd**
Held by 12 funds in our universe · avg weight 1.06% · range 0.01% to 2.23%
Funds by category
All 12 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 2.23% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 2.23% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 2.23% | 2026-08-31 |
|
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Liquid Fund | 1.47% | 2026-08-31 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 1.32% | 2026-08-31 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 1.19% | 2026-08-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.84% | 2026-08-31 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 0.48% | 2026-08-31 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 0.29% | 2026-08-31 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.29% | 2026-07-31 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.19% | 2026-08-31 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Liquid 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.