MF
MFGenie.ai

Which mutual funds own National Bank for Financing Infrastructure and Development?

9 mutual funds hold National Bank for Financing Infrastructure and Development · latest as of 30 Sept 2026.

ISIN
INE0KUG16020
  1. 1
    SBI Money Market Fund - Regular Plan - Growth

    SBI Mutual Fund · Money Market

    5.06%

    ₹1409.11 cr

    as of 30 Sept 2026

  2. 2
    Mirae Asset Money Market Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Money Market

    3.96%

    ₹97.18 cr

    as of 30 Sept 2026

  3. 3
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    2.11%

    ₹23.61 cr

    as of 31 May 2026

  4. 4
    Aditya Birla Sun Life Money Market Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Money Market

    1.80%

    ₹485.90 cr

    as of 30 Sept 2026

  5. 5
    Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Conservative Hybrid

    0.83%

    ₹12.15 cr

    as of 30 Sept 2026

  6. 6
    Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

    0.75%

    ₹97.18 cr

    as of 30 Sept 2026

  7. 7
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.58%

    ₹48.59 cr

    as of 30 Sept 2026

  8. 8
    DSP Money Market Fund - Regular Plan - Growth

    DSP Mutual Fund · Money Market

    0.22%

    ₹24.16 cr

    as of 31 Aug 2026

  9. 9
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.18%

    ₹12.15 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.

Invest Online