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 Jun 2026.
- ISIN
- INE115A07NP6
- Sector
- CRISIL-AAA
- 1ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.06%
₹5.13 cr
as of 30 Jun 2026
- 2ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Duration
0.03%
₹51.34 cr
as of 30 Jun 2026
- 3UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · Short Duration
0.02%
₹50.84 cr
as of 31 May 2026
- 4Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · Floater Fund
0.02%
₹138.62 cr
as of 30 Jun 2026
- 5Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · Aggressive Hybrid
0.01%
₹43.64 cr
as of 30 Jun 2026
- 6ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.01%
₹10.27 cr
as of 30 Jun 2026
- 7HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · Short Duration
0.01%
₹102.68 cr
as of 30 Jun 2026
- 8HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.00%
₹102.68 cr
as of 30 Jun 2026
- 9HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.00%
₹25.67 cr
as of 30 Jun 2026