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Which mutual funds own 7.25% Export Import Bank of India?

6 mutual funds hold 7.25% Export Import Bank of India · latest as of 31 Aug 2026.

ISIN
INE514E08FJ9
  1. 1

    0.09%

    ₹25.01 cr

    as of 31 Aug 2026

  2. 2
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.01%

    ₹125.06 cr

    as of 31 Aug 2026

  3. 3

    0.01%

    ₹30.03 cr

    as of 30 Jun 2026

  4. 4
    DSP Ultra Short to Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹26.06 cr

    as of 31 Aug 2026

  5. 5
    ICICI Prudential Floating Interest Rates Fund - Growth

    ICICI Prudential Mutual Fund · Floating Interest Rates Fund

    0.00%

    ₹40.02 cr

    as of 31 Aug 2026

  6. 6

    0.00%

    ₹5.00 cr

    as of 31 Aug 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.

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