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Which mutual funds own 07.58 % NABARD - 31/07/2026?

44 mutual funds hold 07.58 % NABARD - 31/07/2026 · latest as of 30 Jun 2026.

ISIN
INE261F08DX0
Sector
CRISIL AAA
  1. 1

    0.13%

    ₹355.72 cr

    as of 31 May 2026

  2. 2

    0.10%

    ₹279.78 cr

    as of 31 May 2026

  3. 3
    Tata Ultra Short Term Fund-Regular Plan-Growth

    Tata Mutual Fund · Ultra Short Duration

    0.09%

    ₹525.37 cr

    as of 30 Apr 2026

  4. 4

    0.08%

    ₹555.19 cr

    as of 30 Jun 2026

  5. 5

    0.07%

    ₹100.85 cr

    as of 31 Mar 2026

  6. 6
    LIC MF Ultra Short Duration Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short Duration

    0.06%

    ₹21.15 cr

    as of 30 Apr 2026

  7. 7
    DSP Low Duration Fund - Regular Plan - Growth

    DSP Mutual Fund · Low Duration

    0.03%

    ₹137.49 cr

    as of 30 Apr 2026

  8. 8
    Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Ultra Short Duration

    0.02%

    ₹15.01 cr

    as of 30 Apr 2026

  9. 9
    DSP Ultra Short Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short Duration

    0.02%

    ₹106.26 cr

    as of 31 May 2026

  10. 10
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.02%

    ₹19.98 cr

    as of 31 May 2026

  11. 11
    Nippon India Low Duration Fund- Growth Plan - Growth Option

    Nippon India Mutual Fund · Low Duration

    0.02%

    ₹159.76 cr

    as of 31 Mar 2026

  12. 12

    0.02%

    ₹159.76 cr

    as of 31 Mar 2026

  13. 13
    Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Short Duration

    0.02%

    ₹4.99 cr

    as of 31 Mar 2026

  14. 14
    Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹25.01 cr

    as of 30 Jun 2026

  15. 15

    0.01%

    ₹655.23 cr

    as of 30 Jun 2026

  16. 16

    0.01%

    ₹5.00 cr

    as of 31 May 2026

  17. 17
    HDFC Low Duration Fund - Growth

    HDFC Mutual Fund · Low Duration

    0.01%

    ₹285.20 cr

    as of 30 Apr 2026

  18. 18
    BANDHAN LIQUID Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Liquid

    0.01%

    ₹199.84 cr

    as of 31 May 2026

  19. 19
    BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Ultra Short Duration

    0.01%

    ₹50.04 cr

    as of 30 Apr 2026

  20. 20
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.01%

    ₹650.23 cr

    as of 30 Jun 2026

  21. 21

    0.01%

    ₹14.98 cr

    as of 31 Mar 2026

  22. 22
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.01%

    ₹205.14 cr

    as of 30 Apr 2026

  23. 23
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Duration

    0.01%

    ₹149.88 cr

    as of 31 May 2026

  24. 24
    Axis Ultra Short Duration Fund - Regular Plan Growth

    Axis Mutual Fund · Ultra Short Duration

    0.01%

    ₹50.04 cr

    as of 30 Apr 2026

  25. 25
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.01%

    ₹52.88 cr

    as of 30 Apr 2026

  26. 26
    HDFC Ultra Short Term Fund - Growth Option

    HDFC Mutual Fund · Ultra Short Duration

    0.01%

    ₹124.90 cr

    as of 31 May 2026

  27. 27
    Franklin India Liquid Fund - Regular Plan - Growth

    Franklin Templeton Mutual Fund · Liquid

    0.01%

    ₹26.55 cr

    as of 31 May 2026

  28. 28
    BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Low Duration

    0.01%

    ₹2.00 cr

    as of 31 May 2026

  29. 29
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹27.98 cr

    as of 31 May 2026

  30. 30
    LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹5.35 cr

    as of 30 Jun 2026

  31. 31

    0.01%

    ₹14.98 cr

    as of 31 Mar 2026

  32. 32

    0.00%

    ₹25.01 cr

    as of 30 Jun 2026

  33. 33
    Mirae Asset Liquid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Liquid

    0.00%

    ₹49.96 cr

    as of 31 May 2026

  34. 34
    Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Aggressive Hybrid

    0.00%

    ₹5.00 cr

    as of 30 Jun 2026

  35. 35
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.00%

    ₹114.91 cr

    as of 31 May 2026

  36. 36
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.00%

    ₹200.07 cr

    as of 30 Jun 2026

  37. 37
    LIC MF Low Duration Fund-Regular Plan-Growth

    LIC Mutual Fund · Low Duration

    0.00%

    ₹5.29 cr

    as of 30 Apr 2026

  38. 38
    Nippon India Ultra Short Duration Fund- Growth Option

    Nippon India Mutual Fund · Ultra Short Duration

    0.00%

    ₹25.02 cr

    as of 30 Apr 2026

  39. 39
    Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹30.02 cr

    as of 30 Apr 2026

  40. 40

    0.00%

    ₹26.75 cr

    as of 30 Jun 2026

  41. 41
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹24.96 cr

    as of 31 Mar 2026

  42. 42
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹74.89 cr

    as of 31 Mar 2026

  43. 43
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹100.03 cr

    as of 30 Jun 2026

  44. 44
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.00%

    ₹4.00 cr

    as of 30 Jun 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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