MF
MFGenie.ai

Which mutual funds own 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028?

9 mutual funds hold 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 · latest as of 30 Apr 2026.

ISIN
INE115A07NP6
  1. 1
    ICICI Prudential Retirement Fund - Pure Debt - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.06%

    ₹5.11 cr

    as of 30 Apr 2026

  2. 2
    Nippon India Floater Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floater Fund

    0.03%

    ₹214.63 cr

    as of 30 Apr 2026

  3. 3

    0.02%

    ₹51.23 cr

    as of 31 Mar 2026

  4. 4
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Duration

    0.02%

    ₹51.10 cr

    as of 30 Apr 2026

  5. 5

    0.01%

    ₹43.44 cr

    as of 30 Apr 2026

  6. 6
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.01%

    ₹10.22 cr

    as of 30 Apr 2026

  7. 7
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Duration

    0.01%

    ₹102.20 cr

    as of 30 Apr 2026

  8. 8
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹102.20 cr

    as of 30 Apr 2026

  9. 9
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.00%

    ₹25.55 cr

    as of 30 Apr 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.