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Which mutual funds own 7.45% Export Import Bank of India (12/04/2028)?

16 mutual funds hold 7.45% Export Import Bank of India (12/04/2028) · latest as of 30 Apr 2026.

ISIN
INE514E08GB4
  1. 1
    UTI Banking & PSU Fund- Regular Plan - Growth Option

    UTI Mutual Fund · Banking & PSU Debt

    0.04%

    ₹50.06 cr

    as of 31 Mar 2026

  2. 2

    0.04%

    ₹125.28 cr

    as of 30 Apr 2026

  3. 3

    0.03%

    ₹175.23 cr

    as of 31 Mar 2026

  4. 4
    HDFC Hybrid Debt Fund - Growth Plan

    HDFC Mutual Fund · Conservative Hybrid

    0.02%

    ₹50.11 cr

    as of 30 Apr 2026

  5. 5
    Nippon India Banking and PSU Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.01%

    ₹75.17 cr

    as of 30 Apr 2026

  6. 6
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹50.11 cr

    as of 30 Apr 2026

  7. 7
    UTI Balanced Advantage Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹25.03 cr

    as of 31 Mar 2026

  8. 8
    HSBC Corporate Bond Fund - Regular Growth

    HSBC Mutual Fund · Corporate Bond

    0.01%

    ₹45.82 cr

    as of 30 Apr 2026

  9. 9
    LIC MF Banking & PSU Fund-Regular Plan-Growth

    LIC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹10.18 cr

    as of 30 Apr 2026

  10. 10
    HSBC Low Duration Fund - Regular Growth

    HSBC Mutual Fund · Low Duration

    0.00%

    ₹5.09 cr

    as of 30 Apr 2026

  11. 11

    0.00%

    ₹50.11 cr

    as of 30 Apr 2026

  12. 12
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.00%

    ₹25.06 cr

    as of 30 Apr 2026

  13. 13
    Bandhan Banking and PSU Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.00%

    ₹25.06 cr

    as of 30 Apr 2026

  14. 14
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    0.00%

    ₹50.11 cr

    as of 30 Apr 2026

  15. 15
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.00%

    ₹25.06 cr

    as of 30 Apr 2026

  16. 16
    UTI - Unit Linked Insurance Plan

    UTI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹60.08 L

    as of 31 Mar 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.