6.85% National Bank For Agriculture and Rural Development (19/01/2029)

NSE · IN

Holders

Aditya Birla Sun Life Floating Rate Fund
0.8% of their portfolio
₹114.13 Cr
11,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund
1.1% of their portfolio
₹99.24 Cr
10,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Low Duration Fund
0.2% of their portfolio
₹19.85 Cr
2,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Medium Term Plan
0.5% of their portfolio
₹14.89 Cr
1,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Dynamic Bond Fund
1.0% of their portfolio
₹14.89 Cr
1,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Regular Savings Fund
0.7% of their portfolio
₹9.92 Cr
1,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.1% of their portfolio
₹9.79 Cr
1,000 sh
as-of 30 Apr 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDMonthly
Aditya Birla Sun Life Dynamic Bond Fund
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
1,500 sh · ₹14.89 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Regular Savings Fund
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
1,000 sh · ₹9.92 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
10,000 sh · ₹99.24 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Low Duration Fund
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
2,000 sh · ₹19.85 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
11,500 sh · ₹114.13 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Medium Term Plan
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
1,500 sh · ₹14.89 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Regular Savings Fund
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
1,000 sh · ₹9.79 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Medium Term Plan
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · NSE
1,500 sh · ₹14.69 Cr
Filed 30 Apr 2026AMFI portfolioview source

6.85% National Bank For Agriculture and Rural Development (19/01/2029)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.