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Mutual funds that hold nan

As of 2025-03-31, 39 Indian mutual funds disclose a holding in nan. The highest allocation is Bandhan Low Duration Fund at 0.44% of its portfolio; the average across these funds is about 0.04%.

39Funds holding nan
0.44%Highest portfolio weight
0.04%Average portfolio weight
Mutual fundFund house% of portfolio
Bandhan Low Duration FundBandhan Mutual Fund0.44%
Bandhan Low Duration FundBandhan Mutual Fund0.44%
Bandhan Low Duration FundBandhan Mutual Fund0.43%
Bandhan Corporate Bond FundBandhan Mutual Fund0.04%
Bandhan Corporate Bond FundBandhan Mutual Fund0.04%
PGIM INDIA BALANCED ADVANTAGE FUNDPGIM Mutual Fund0%
PGIM INDIA MIDCAP FUNDPGIM Mutual Fund0%
PGIM INDIA CORPORATE BOND FUNDPGIM Mutual Fund0%
PGIM INDIA MULTI ASSET ALLOCATION FUNDPGIM Mutual Fund0%
PGIM INDIA DYNAMIC BOND FUNDPGIM Mutual Fund0%
PGIM INDIA MULTI CAP FUNDPGIM Mutual Fund0%
PGIM INDIA EQUITY SAVINGS FUNDPGIM Mutual Fund0%
PGIM INDIA SMALL CAP FUNDPGIM Mutual Fund0%
PGIM INDIA EQUITY SAVINGS FUNDPGIM Mutual Fund0%
PGIM INDIA ULTRA SHORT DURATION FUNDPGIM Mutual Fund0%
IBX GILTPGIM Mutual Fund0%
PGIM INDIA GILT FUNDPGIM Mutual Fund0%
PGIM INDIA AGGRESSIVE HYBRID EQUITY FUNDPGIM Mutual Fund0%
PGIM INDIA HEALTHCARE FUNDPGIM Mutual Fund0%
PGIM INDIA ARBITRAGE FUNDPGIM Mutual Fund0%
PGIM INDIA LARGE CAP FUNDPGIM Mutual Fund0%
PGIM INDIA BALANCED ADVANTAGE FUNDPGIM Mutual Fund0%
PGIM INDIA LIQUID FUNDPGIM Mutual Fund0%
PGIM INDIA CORPORATE BOND FUNDPGIM Mutual Fund0%
PGIM INDIA MULTI ASSET ALLOCATION FUNDPGIM Mutual Fund0%
PGIM INDIA DYNAMIC BOND FUNDPGIM Mutual Fund0%
PGIM INDIA MULTI ASSET ALLOCATION FUNDPGIM Mutual Fund0%
PGIM INDIA ELSS TAX SAVER FUNDPGIM Mutual Fund0%
PGIM INDIA RETIREMENT FUNDPGIM Mutual Fund0%
PGIM INDIA EQUITY SAVINGS FUNDPGIM Mutual Fund0%
PGIM INDIA ULTRA SHORT DURATION FUNDPGIM Mutual Fund0%
IBX GILTPGIM Mutual Fund0%
PGIM INDIA FLEXI CAP FUNDPGIM Mutual Fund0%
PGIM INDIA AGGRESSIVE HYBRID EQUITY FUNDPGIM Mutual Fund0%
PGIM INDIA GILT FUNDPGIM Mutual Fund0%
PGIM INDIA AGGRESSIVE HYBRID EQUITY FUNDPGIM Mutual Fund0%
PGIM INDIA LARGE AND MIDCAP FUNDPGIM Mutual Fund0%
PGIM INDIA BALANCED ADVANTAGE FUNDPGIM Mutual Fund0%
PGIM INDIA LIQUID FUNDPGIM Mutual Fund0%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank