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Which mutual funds own National Bank for Agriculture and Rural Development?

84 mutual funds hold National Bank for Agriculture and Rural Development · latest as of 30 Sept 2026.

ISIN
INE261F08EU4
Sector
CRISIL-AAA
Industry
CRISIL AAA
  1. 1

    9.55%

    ₹8.91 cr

    as of 30 Sept 2026

  2. 2
    Mirae Asset Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Term

    7.67%

    ₹39.72 cr

    as of 31 Aug 2026

  3. 3

    7.20%

    ₹9.90 cr

    as of 30 Sept 2026

  4. 4
    Nippon India Medium Term Fund - Growth Option

    Nippon India Mutual Fund · Medium Term

    6.78%

    ₹9.90 cr

    as of 30 Sept 2026

  5. 5
    Franklin India Ultra Short to Short Term Fund-Growth

    Franklin Templeton Mutual Fund · Ultra Short to Short Term

    6.14%

    ₹25.69 cr

    as of 30 Jun 2026

  6. 6

    5.92%

    ₹4.95 cr

    as of 30 Sept 2026

  7. 7
    Franklin India Banking & PSU Debt Fund - Growth

    Franklin Templeton Mutual Fund · Banking & PSU Debt

    4.40%

    ₹25.69 cr

    as of 30 Jun 2026

  8. 8
    DSP Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Short Term

    4.26%

    ₹150.67 cr

    as of 31 Jul 2026

  9. 9
    HSBC Medium to Long Term Fund - Regular Growth

    HSBC Mutual Fund · Medium to Long Term

    4.09%

    ₹2.01 cr

    as of 31 Jul 2026

  10. 10

    3.99%

    ₹9.90 cr

    as of 30 Sept 2026

  11. 11
    HSBC Money Market Fund - Regular Growth

    HSBC Mutual Fund · Money Market

    3.75%

    ₹25.14 cr

    as of 30 Sept 2026

  12. 12
    HSBC Medium Term Fund - Regular Growth

    HSBC Mutual Fund · Medium Term

    3.66%

    ₹25.11 cr

    as of 31 Jul 2026

  13. 13
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    3.50%

    ₹100.14 cr

    as of 31 Jul 2026

  14. 14
    SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Credit Risk

    3.46%

    ₹74.18 cr

    as of 31 May 2026

  15. 15
    Nippon India Credit Risk Fund - Growth Plan

    Nippon India Mutual Fund · Credit Risk

    3.19%

    ₹54.45 cr

    as of 30 Sept 2026

  16. 16
    SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Overnight

    3.18%

    ₹854.48 cr

    as of 30 Jun 2026

  17. 17
    Aditya Birla Sun Life Income Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium to Long Term

    2.86%

    ₹49.50 cr

    as of 30 Sept 2026

  18. 18
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    2.81%

    ₹638.56 cr

    as of 30 Sept 2026

  19. 19

    2.58%

    ₹341.55 cr

    as of 30 Sept 2026

  20. 20
    Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Dynamic Asset Allocation

    2.46%

    ₹24.75 cr

    as of 30 Sept 2026

  21. 21
    HSBC Dynamic Term Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Term

    2.46%

    ₹3.01 cr

    as of 31 Jul 2026

  22. 22

    2.28%

    ₹4.95 cr

    as of 30 Sept 2026

  23. 23
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    1.99%

    ₹44.55 cr

    as of 30 Sept 2026

  24. 24

    1.92%

    ₹4.95 cr

    as of 30 Sept 2026

  25. 25
    Franklin India Corporate Debt Fund - Growth

    Franklin Templeton Mutual Fund · Corporate Bond

    1.89%

    ₹25.69 cr

    as of 30 Jun 2026

  26. 26
    Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dynamic Term

    1.81%

    ₹24.75 cr

    as of 30 Sept 2026

  27. 27
    Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Credit Risk

    1.78%

    ₹24.73 cr

    as of 31 May 2026

  28. 28
    BHARAT Bond ETF- April 2031

    Edelweiss Mutual Fund · ETF

    1.69%

    ₹222.75 cr

    as of 30 Sept 2026

  29. 29

    1.69%

    ₹24.83 cr

    as of 31 Aug 2026

  30. 30
    WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Aggressive Hybrid

    1.67%

    ₹9.90 cr

    as of 30 Sept 2026

  31. 31
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    1.60%

    ₹50.27 cr

    as of 30 Sept 2026

  32. 32

    1.54%

    ₹24.75 cr

    as of 30 Sept 2026

  33. 33
    DSP Banking and PSU Debt Fund - Regular Plan - Growth

    DSP Mutual Fund · Banking & PSU Debt

    1.52%

    ₹50.22 cr

    as of 31 Jul 2026

  34. 34
    Bharat Bond ETF - April 2030

    Edelweiss Mutual Fund · ETF

    1.51%

    ₹371.25 cr

    as of 30 Sept 2026

  35. 35
    Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium Term

    1.47%

    ₹49.50 cr

    as of 30 Sept 2026

  36. 36
    WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dynamic Asset Allocation

    1.45%

    ₹32.67 cr

    as of 30 Sept 2026

  37. 37
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    1.40%

    ₹127.71 cr

    as of 30 Sept 2026

  38. 38
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    1.35%

    ₹50.27 cr

    as of 30 Sept 2026

  39. 39

    1.33%

    ₹99.00 cr

    as of 30 Sept 2026

  40. 40
    LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short to Short Term

    1.32%

    ₹25.14 cr

    as of 30 Sept 2026

  41. 41
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Term

    1.21%

    ₹24.03 cr

    as of 31 Jul 2026

  42. 42

    1.14%

    ₹39.60 cr

    as of 30 Sept 2026

  43. 43
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    1.10%

    ₹25.69 cr

    as of 30 Jun 2026

  44. 44
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    1.08%

    ₹49.50 cr

    as of 30 Sept 2026

  45. 45
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    1.06%

    ₹100.61 cr

    as of 30 Jun 2026

  46. 46
    Kotak Banking and PSU Debt - Growth

    Kotak Mahindra Mutual Fund · Banking & PSU Debt

    1.04%

    ₹49.50 cr

    as of 30 Sept 2026

  47. 47
    WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Balanced Hybrid

    1.01%

    ₹2.97 cr

    as of 30 Sept 2026

  48. 48
    Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

    0.95%

    ₹123.75 cr

    as of 30 Sept 2026

  49. 49
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.92%

    ₹74.25 cr

    as of 30 Sept 2026

  50. 50
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    0.91%

    ₹25.69 cr

    as of 30 Jun 2026

  51. 51
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.89%

    ₹50.27 cr

    as of 30 Sept 2026

  52. 52
    Nippon India Short Term Fund-Growth Plan

    Nippon India Mutual Fund · Short Term

    0.86%

    ₹54.45 cr

    as of 30 Sept 2026

  53. 53
    HSBC Corporate Bond Fund - Regular Growth

    HSBC Mutual Fund · Corporate Bond

    0.84%

    ₹50.27 cr

    as of 30 Sept 2026

  54. 54
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.82%

    ₹9.90 cr

    as of 30 Sept 2026

  55. 55
    UTI Aggressive Hybrid Fund - Regular Plan - Growth

    UTI Mutual Fund · Aggressive Hybrid

    0.76%

    ₹49.50 cr

    as of 30 Sept 2026

  56. 56

    0.75%

    ₹49.50 cr

    as of 30 Sept 2026

  57. 57
    SBI Conservative Hybrid Fund - Regular Plan - Growth

    SBI Mutual Fund · Conservative Hybrid

    0.73%

    ₹74.25 cr

    as of 30 Sept 2026

  58. 58
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.66%

    ₹25.11 cr

    as of 31 Jul 2026

  59. 59
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Term

    0.66%

    ₹100.14 cr

    as of 31 Jul 2026

  60. 60
    HSBC Short Term Fund - Regular Growth

    HSBC Mutual Fund · Short Term

    0.65%

    ₹25.14 cr

    as of 30 Sept 2026

  61. 61
    ICICI Prudential Corporate Bond Fund - Growth

    ICICI Prudential Mutual Fund · Corporate Bond

    0.61%

    ₹173.25 cr

    as of 30 Sept 2026

  62. 62
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.60%

    ₹99.00 cr

    as of 30 Sept 2026

  63. 63
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    0.56%

    ₹99.30 cr

    as of 30 Apr 2026

  64. 64
    Axis Treasury Advantage Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Ultra Short to Short Term

    0.53%

    ₹25.15 cr

    as of 29 Jun 2026

  65. 65
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.52%

    ₹49.45 cr

    as of 31 May 2026

  66. 66

    0.51%

    ₹44.55 cr

    as of 30 Sept 2026

  67. 67

    0.48%

    ₹10.01 cr

    as of 31 Jul 2026

  68. 68
    Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floating Interest Rates Fund

    0.46%

    ₹34.65 cr

    as of 30 Sept 2026

  69. 69
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    0.46%

    ₹24.73 cr

    as of 31 May 2026

  70. 70
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.44%

    ₹79.20 cr

    as of 30 Sept 2026

  71. 71
    Bandhan Banking and PSU Debt Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.41%

    ₹49.45 cr

    as of 31 May 2026

  72. 72
    Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short to Short Term

    0.41%

    ₹9.93 cr

    as of 31 Aug 2026

  73. 73
    SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Medium Term

    0.39%

    ₹24.73 cr

    as of 31 May 2026

  74. 74
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.34%

    ₹99.00 cr

    as of 30 Sept 2026

  75. 75
    Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic

    0.33%

    ₹24.75 cr

    as of 30 Sept 2026

  76. 76
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.29%

    ₹24.75 cr

    as of 30 Sept 2026

  77. 77
    Groww Multi Asset Allocation Fund Regular Growth

    Groww Mutual Fund · Multi Asset / Dynamic

    0.27%

    ₹99.00 L

    as of 30 Sept 2026

  78. 78
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    0.26%

    ₹49.50 cr

    as of 30 Sept 2026

  79. 79
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.25%

    ₹54.40 cr

    as of 31 May 2026

  80. 80
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.24%

    ₹99.00 cr

    as of 30 Sept 2026

  81. 81
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.18%

    ₹24.73 cr

    as of 31 May 2026

  82. 82
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.14%

    ₹99.00 cr

    as of 30 Sept 2026

  83. 83
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.10%

    ₹99.00 cr

    as of 30 Sept 2026

  84. 84
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.10%

    ₹49.50 cr

    as of 30 Sept 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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