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

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

ISIN
INE261F08EF5
Sector
ICRA AAA
  1. 1
    Tata Ultra Short Term Fund-Regular Plan-Growth

    Tata Mutual Fund · Ultra Short Duration

    0.10%

    ₹547.00 cr

    as of 30 Jun 2026

  2. 2

    0.10%

    ₹99.79 cr

    as of 31 May 2026

  3. 3
    Franklin India Corporate Debt Fund - Growth

    Franklin Templeton Mutual Fund · Corporate Bond

    0.06%

    ₹77.01 cr

    as of 30 Jun 2026

  4. 4
    Edelweiss Low Duration Fund - Regular Plan Growth

    Edelweiss Mutual Fund · Low Duration

    0.05%

    ₹25.06 cr

    as of 31 Mar 2026

  5. 5
    Kotak Low Duration Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Low Duration

    0.04%

    ₹476.74 cr

    as of 30 Jun 2026

  6. 6
    Kotak Savings Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Duration

    0.04%

    ₹577.11 cr

    as of 30 Jun 2026

  7. 7

    0.03%

    ₹75.27 cr

    as of 30 Jun 2026

  8. 8
    Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

    Invesco Mutual Fund · Aggressive Hybrid

    0.03%

    ₹25.06 cr

    as of 30 Apr 2026

  9. 9
    UTI Banking & PSU Fund- Regular Plan - Growth Option

    UTI Mutual Fund · Banking & PSU Debt

    0.03%

    ₹39.91 cr

    as of 31 May 2026

  10. 10
    HDFC Low Duration Fund - Growth

    HDFC Mutual Fund · Low Duration

    0.03%

    ₹501.83 cr

    as of 30 Jun 2026

  11. 11
    Invesco India Balanced Advantage Fund - Regular Plan - Growth

    Invesco Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹25.09 cr

    as of 30 Jun 2026

  12. 12
    ICICI Prudential Savings Fund - Growth

    ICICI Prudential Mutual Fund · Low Duration

    0.02%

    ₹651.43 cr

    as of 31 Mar 2026

  13. 13
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Duration

    0.02%

    ₹326.19 cr

    as of 30 Jun 2026

  14. 14

    0.02%

    ₹27.06 cr

    as of 31 Mar 2026

  15. 15
    DSP Corporate Bond Fund - Regular - Growth

    DSP Mutual Fund · Corporate Bond

    0.02%

    ₹50.73 cr

    as of 31 May 2026

  16. 16

    0.02%

    ₹259.45 cr

    as of 31 May 2026

  17. 17

    0.02%

    ₹24.95 cr

    as of 31 May 2026

  18. 18
    HDFC Ultra Short Term Fund - Growth Option

    HDFC Mutual Fund · Ultra Short Duration

    0.02%

    ₹250.92 cr

    as of 30 Jun 2026

  19. 19
    Mirae Asset Low Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Low Duration

    0.01%

    ₹25.09 cr

    as of 30 Jun 2026

  20. 20
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Duration

    0.01%

    ₹175.39 cr

    as of 31 Mar 2026

  21. 21
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.01%

    ₹250.92 cr

    as of 30 Jun 2026

  22. 22

    0.01%

    ₹5.02 cr

    as of 30 Jun 2026

  23. 23
    ICICI Prudential Floating Interest Fund - Growth

    ICICI Prudential Mutual Fund · Floater Fund

    0.01%

    ₹85.31 cr

    as of 30 Jun 2026

  24. 24
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Duration

    0.01%

    ₹224.52 cr

    as of 31 May 2026

  25. 25

    0.01%

    ₹24.95 cr

    as of 31 May 2026

  26. 26

    0.01%

    ₹74.84 cr

    as of 31 May 2026

  27. 27
    HDFC Hybrid Debt Fund - Growth Plan

    HDFC Mutual Fund · Conservative Hybrid

    0.01%

    ₹25.09 cr

    as of 30 Jun 2026

  28. 28
    DSP Low Duration Fund - Regular Plan - Growth

    DSP Mutual Fund · Low Duration

    0.01%

    ₹25.36 cr

    as of 31 May 2026

  29. 29
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.00%

    ₹25.31 cr

    as of 30 Apr 2026

  30. 30
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.00%

    ₹25.36 cr

    as of 31 May 2026

  31. 31
    SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Short Duration

    0.00%

    ₹50.18 cr

    as of 30 Jun 2026

  32. 32

    0.00%

    ₹10.04 cr

    as of 31 May 2026

  33. 33
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹100.37 cr

    as of 30 Jun 2026

  34. 34

    0.00%

    ₹25.09 cr

    as of 30 Jun 2026

  35. 35
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.00%

    ₹10.04 cr

    as of 30 Jun 2026

  36. 36

    0.00%

    ₹5.01 cr

    as of 31 Mar 2026

  37. 37
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹163.10 cr

    as of 30 Jun 2026

  38. 38
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹50.18 cr

    as of 30 Jun 2026

  39. 39
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    0.00%

    ₹30.11 cr

    as of 30 Jun 2026

  40. 40
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹5.01 cr

    as of 30 Apr 2026

  41. 41
    HDFC Multi-Asset Fund - Growth Option

    HDFC Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹2.51 cr

    as of 30 Jun 2026

  42. 42
    Aditya Birla Sun Life Low Duration Fund - Growth Plan

    Aditya Birla Sun Life Mutual Fund · Low Duration

    0.00%

    ₹3.01 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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