MF
MFGenie.ai

Which mutual funds own NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT?

21 mutual funds hold NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT · latest as of 30 Jun 2026.

ISIN
INE261F08ED0
Sector
CRISIL AAA
  1. 1

    0.11%

    ₹13.03 cr

    as of 30 Jun 2026

  2. 2
    LIC MF Arbitrage Fund-Regular Plan-Growth

    LIC Mutual Fund · Arbitrage

    0.09%

    ₹20.83 cr

    as of 30 Jun 2026

  3. 3

    0.08%

    ₹8.72 cr

    as of 30 Jun 2026

  4. 4

    0.05%

    ₹25.06 cr

    as of 30 Jun 2026

  5. 5
    ICICI Prudential Savings Fund - Growth

    ICICI Prudential Mutual Fund · Low Duration

    0.03%

    ₹100.25 cr

    as of 30 Jun 2026

  6. 6
    Franklin India Corporate Debt Fund - Growth

    Franklin Templeton Mutual Fund · Corporate Bond

    0.02%

    ₹25.77 cr

    as of 31 May 2026

  7. 7

    0.01%

    ₹25.06 cr

    as of 30 Jun 2026

  8. 8
    Nippon India Ultra Short Duration Fund- Growth Option

    Nippon India Mutual Fund · Ultra Short Duration

    0.01%

    ₹100.25 cr

    as of 30 Jun 2026

  9. 9
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.00%

    ₹25.06 cr

    as of 30 Jun 2026

  10. 10

    0.00%

    ₹20.03 cr

    as of 31 Mar 2026

  11. 11

    0.00%

    ₹20.03 cr

    as of 31 Mar 2026

  12. 12
    Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floater Fund

    0.00%

    ₹25.06 cr

    as of 30 Jun 2026

  13. 13
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹18.06 cr

    as of 30 Apr 2026

  14. 14
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Duration

    0.00%

    ₹24.96 cr

    as of 31 May 2026

  15. 15
    HDFC Low Duration Fund - Growth

    HDFC Mutual Fund · Low Duration

    0.00%

    ₹25.06 cr

    as of 30 Jun 2026

  16. 16
    HDFC Hybrid Equity Fund - Growth Plan

    HDFC Mutual Fund · Aggressive Hybrid

    0.00%

    ₹24.96 cr

    as of 31 May 2026

  17. 17
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.00%

    ₹25.06 cr

    as of 30 Jun 2026

  18. 18
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹49.91 cr

    as of 31 May 2026

  19. 19
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹50.12 cr

    as of 30 Jun 2026

  20. 20
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹50.12 cr

    as of 30 Jun 2026

  21. 21
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹5.01 cr

    as of 31 Mar 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.

Invest Online