Which mutual funds own 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028?
10 mutual funds hold 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 · latest as of 31 Aug 2026.
- ISIN
- INE115A07NP6
- Sector
- CRISIL-AAA
- 1ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.06%
₹5.10 cr
as of 31 Aug 2026
- 2UTI Short Term Fund - Regular Plan - Growth Option
UTI Mutual Fund · Short Term
0.03%
₹50.99 cr
as of 31 Aug 2026
- 3ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · Medium to Long Term
0.03%
₹51.22 cr
as of 31 Jul 2026
- 4Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · Floating Interest Rates Fund
0.02%
₹137.68 cr
as of 31 Aug 2026
- 5Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · Aggressive Hybrid
0.01%
₹43.34 cr
as of 31 Aug 2026
- 6ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · Retirement Fund
0.01%
₹10.20 cr
as of 31 Aug 2026
- 7HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · Short Term
0.01%
₹102.43 cr
as of 31 Jul 2026
- 8BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · Corporate Bond
0.00%
₹25.50 cr
as of 31 Aug 2026
- 9HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.00%
₹101.99 cr
as of 31 Aug 2026
- 10HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · Corporate Bond
0.00%
₹25.50 cr
as of 31 Aug 2026