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

51 mutual funds hold National Bank for Agriculture and Rural Development · latest as of 31 Aug 2026.

ISIN
INE261F08EF5
Sector
ICRA AAA
  1. 1

    0.09%

    ₹100.22 cr

    as of 31 Aug 2026

  2. 2
    Tata Ultra Short Term Fund-Regular Plan-Growth

    Tata Mutual Fund · Ultra Short Term

    0.08%

    ₹531.18 cr

    as of 31 Aug 2026

  3. 3

    0.06%

    ₹77.17 cr

    as of 31 Aug 2026

  4. 4
    Franklin India Corporate Debt Fund - Growth

    Franklin Templeton Mutual Fund · Corporate Bond

    0.06%

    ₹77.89 cr

    as of 31 Aug 2026

  5. 5
    Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short to Short Term

    0.05%

    ₹105.23 cr

    as of 31 Jul 2026

  6. 6
    UTI Floating Interest Rates Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Floating Interest Rates Fund

    0.05%

    ₹75.17 cr

    as of 31 Aug 2026

  7. 7
    UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Ultra Short to Short Term

    0.05%

    ₹125.28 cr

    as of 31 Aug 2026

  8. 8
    Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth

    Edelweiss Mutual Fund · Ultra Short to Short Term

    0.04%

    ₹24.95 cr

    as of 31 May 2026

  9. 9

    0.04%

    ₹125.28 cr

    as of 31 Aug 2026

  10. 10
    Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Ultra Short to Short Term

    0.04%

    ₹476.06 cr

    as of 31 Aug 2026

  11. 11
    DSP Corporate Bond Fund - Regular - Growth

    DSP Mutual Fund · Corporate Bond

    0.04%

    ₹103.86 cr

    as of 31 Aug 2026

  12. 12

    0.04%

    ₹55.12 cr

    as of 31 Aug 2026

  13. 13
    Kotak Ultra Short Term Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Term

    0.04%

    ₹576.28 cr

    as of 31 Aug 2026

  14. 14

    0.03%

    ₹75.27 cr

    as of 30 Jun 2026

  15. 15
    Tata Treasury Advantage Fund - Regular Plan - Growth Option

    Tata Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹75.16 cr

    as of 31 Jul 2026

  16. 16
    Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

    Invesco Mutual Fund · Aggressive Hybrid

    0.03%

    ₹25.06 cr

    as of 30 Apr 2026

  17. 17
    HDFC Ultra Short to Short Term Fund - Growth

    HDFC Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹501.10 cr

    as of 31 Jul 2026

  18. 18
    Invesco India Balanced Advantage Fund - Regular Plan - Growth

    Invesco Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹25.06 cr

    as of 31 Aug 2026

  19. 19

    0.03%

    ₹25.06 cr

    as of 31 Aug 2026

  20. 20
    CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹25.06 cr

    as of 31 Aug 2026

  21. 21
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Term

    0.02%

    ₹325.72 cr

    as of 31 Aug 2026

  22. 22

    0.02%

    ₹10.02 cr

    as of 31 Aug 2026

  23. 23

    0.02%

    ₹260.95 cr

    as of 30 Jun 2026

  24. 24
    HDFC Ultra Short Term Fund - Growth Option

    HDFC Mutual Fund · Ultra Short Term

    0.01%

    ₹250.56 cr

    as of 31 Aug 2026

  25. 25
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹300.67 cr

    as of 31 Aug 2026

  26. 26
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Term

    0.01%

    ₹175.39 cr

    as of 31 Mar 2026

  27. 27
    BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹75.17 cr

    as of 31 Aug 2026

  28. 28
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.01%

    ₹250.92 cr

    as of 30 Jun 2026

  29. 29
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    0.01%

    ₹224.52 cr

    as of 31 May 2026

  30. 30
    Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short Term

    0.01%

    ₹20.04 cr

    as of 31 Jul 2026

  31. 31

    0.01%

    ₹24.95 cr

    as of 31 May 2026

  32. 32
    ICICI Prudential Floating Interest Rates Fund - Growth

    ICICI Prudential Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹85.19 cr

    as of 31 Aug 2026

  33. 33
    Axis Ultra Short Term Fund - Regular Plan Growth

    Axis Mutual Fund · Ultra Short Term

    0.01%

    ₹50.11 cr

    as of 31 Jul 2026

  34. 34

    0.01%

    ₹74.84 cr

    as of 31 May 2026

  35. 35
    DSP Ultra Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short Term

    0.01%

    ₹25.96 cr

    as of 31 Aug 2026

  36. 36
    DSP Ultra Short to Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹25.36 cr

    as of 31 May 2026

  37. 37
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.00%

    ₹25.31 cr

    as of 30 Apr 2026

  38. 38
    CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Aggressive Hybrid

    0.00%

    ₹50.11 cr

    as of 31 Aug 2026

  39. 39
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.00%

    ₹25.36 cr

    as of 31 May 2026

  40. 40

    0.00%

    ₹50.11 cr

    as of 31 Aug 2026

  41. 41

    0.00%

    ₹10.02 cr

    as of 31 Aug 2026

  42. 42
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹100.22 cr

    as of 31 Aug 2026

  43. 43
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    0.00%

    ₹10.02 cr

    as of 31 Aug 2026

  44. 44

    0.00%

    ₹25.06 cr

    as of 31 Aug 2026

  45. 45
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.00%

    ₹10.02 cr

    as of 31 Aug 2026

  46. 46
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹162.86 cr

    as of 31 Aug 2026

  47. 47
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹50.11 cr

    as of 31 Aug 2026

  48. 48
    SBI CONTRA FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Contra Fund

    0.00%

    ₹30.11 cr

    as of 30 Jun 2026

  49. 49
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹5.01 cr

    as of 30 Apr 2026

  50. 50
    HDFC Multi Asset Allocation Fund - Growth Option

    HDFC Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹2.51 cr

    as of 31 Jul 2026

  51. 51
    Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan

    Aditya Birla Sun Life Mutual Fund · Ultra Short to Short Term

    0.00%

    ₹3.01 cr

    as of 31 Aug 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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