Home / Stocks / REPO

Holdings intelligence

Mutual funds that hold REPO

As of 2024-02-29, 35 Indian mutual funds disclose a holding in REPO. The highest allocation is Bank of India OVERNIGHT FUND (An open ended debt scheme investing in overnight securities) at 74.22% of its portfolio; the average across these funds is about 9.7%.

35Funds holding REPO
74.22%Highest portfolio weight
9.7%Average portfolio weight
Mutual fundFund house% of portfolio
Bank of India OVERNIGHT FUND (An open ended debt scheme investing in overnight securities)Bank of India Mutual Fund74.22%
Bank of India Overnight Fund (An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and A Relatively Low Credit Risk.)Bank of India Mutual Fund66.95%
• Income over short term with low risk and high liquidityBank of India Mutual Fund39.96%
YB35Bank of India Mutual Fund39.96%
Bank of India Overnight Fund (An open ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and A Relatively Low Credit Risk.)Bank of India Mutual Fund30.68%
Bank of India OVERNIGHT FUND (An open ended debt scheme investing in overnight securities)Bank of India Mutual Fund24.09%
TATA SMALL CAP FUNDTata Mutual Fund6.5%
Bank of India Mid Cap Fund (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)Bank of India Mutual Fund5.73%
Bank of India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months)Bank of India Mutual Fund4.5%
TATA FLEXI CAP FUNDTata Mutual Fund4.48%
TATA INFRASTRUCTURE FUNDTata Mutual Fund4.4%
TATA BALANCED ADVANTAGE FUNDTata Mutual Fund4.22%
Bank of India Short Term Income Fund (An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years)Bank of India Mutual Fund2.97%
Bank Of India Multi Cap FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks)Bank of India Mutual Fund2.73%
Bank Of India Mid & Small Cap Equity & Debt Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments )Bank of India Mutual Fund2.67%
TATA CHILDRENS FUNDTata Mutual Fund2.66%
Bank Of India SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)Bank of India Mutual Fund2.48%
Bank of India Money Market FundBank of India Mutual Fund2.3%
360 ONE FLEXICAP FUND - An Open Ended Dynamic Equity Scheme investing across large cap, mid cap and small cap stocks360 ONE Mutual Fund1.84%
Bank of India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Gold ETF)Bank of India Mutual Fund1.82%
Bank of India Short Term Income Fund (An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years. A Moderate Interest Rate Risk and Moderate Credit Risk.)Bank of India Mutual Fund1.74%
Bank Of India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)Bank of India Mutual Fund1.62%
Bank of India Liquid Fund (An Open Ended Liquid Scheme)Bank of India Mutual Fund1.52%
360 ONE Focused Fund - An Open Ended Equity Scheme investing in maximum 30 multicap stocks360 ONE Mutual Fund1.38%
360 ONE Focused Fund - An Open Ended Equity Scheme investing in maximum 30 multicap stocks360 ONE Mutual Fund1.1%
Bank of India ELSS Tax Saver (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)Bank of India Mutual Fund1.04%
YB34Bank of India Mutual Fund1%
Bank of India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)Bank of India Mutual Fund0.88%
360 ONE Dynamic Bond Fund - An Open Ended Dynamic Debt Scheme investing across duration. A relatively high interest rate risk and relatively high credit risk360 ONE Mutual Fund0.8%
360 ONE Liquid Fund360 ONE Mutual Fund0.75%
360 ONE Focused Fund - An Open Ended Equity Scheme investing in maximum 30 multicap stocks360 ONE Mutual Fund0.74%
360 ONE Focused Fund - An Open Ended Equity Scheme investing in maximum 30 multicap stocks360 ONE Mutual Fund0.67%
360 ONE Balanced Hybrid Fund - An open ended balanced scheme investing in equity and debt instruments360 ONE Mutual Fund0.65%
Bank of India Liquid Fund (An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)Bank of India Mutual Fund0.34%
Bank of India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds.) A Moderate Interest Rate Risk and Relatively High Credit Risk.)Bank of India Mutual Fund0.11%

Other widely-held stocks