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Which mutual funds own Export Import Bank of India?

24 mutual funds hold Export Import Bank of India · latest as of 30 Apr 2026.

ISIN
INE514E16CL5
  1. 1
    LIC MF Ultra Short Duration Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short Duration

    0.06%

    ₹19.91 cr

    as of 30 Apr 2026

  2. 2
    Motilal Oswal Liquid Fund - Regular Growth

    Motilal Oswal Mutual Fund · Liquid

    0.05%

    ₹49.78 cr

    as of 30 Apr 2026

  3. 3
    CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Ultra Short Duration

    0.05%

    ₹24.89 cr

    as of 30 Apr 2026

  4. 4
    BANK OF INDIA Liquid Fund- Regular Plan- Growth

    Bank of India Mutual Fund · Liquid

    0.05%

    ₹74.08 cr

    as of 31 Mar 2026

  5. 5

    0.03%

    ₹74.67 cr

    as of 30 Apr 2026

  6. 6

    0.03%

    ₹323.55 cr

    as of 30 Apr 2026

  7. 7
    BANDHAN LIQUID Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Liquid

    0.02%

    ₹373.33 cr

    as of 30 Apr 2026

  8. 8

    0.02%

    ₹472.88 cr

    as of 30 Apr 2026

  9. 9

    0.01%

    ₹49.39 cr

    as of 31 Mar 2026

  10. 10
    HSBC Liquid Fund - Regular Growth

    HSBC Mutual Fund · Liquid

    0.01%

    ₹199.11 cr

    as of 30 Apr 2026

  11. 11
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.01%

    ₹246.95 cr

    as of 31 Mar 2026

  12. 12
    Mirae Asset Liquid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Liquid

    0.01%

    ₹98.78 cr

    as of 31 Mar 2026

  13. 13

    0.01%

    ₹49.78 cr

    as of 30 Apr 2026

  14. 14

    0.01%

    ₹148.17 cr

    as of 31 Mar 2026

  15. 15

    0.01%

    ₹99.55 cr

    as of 30 Apr 2026

  16. 16
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.00%

    ₹248.88 cr

    as of 30 Apr 2026

  17. 17
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹296.34 cr

    as of 31 Mar 2026

  18. 18
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.00%

    ₹99.55 cr

    as of 30 Apr 2026

  19. 19
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹138.29 cr

    as of 31 Mar 2026

  20. 20
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.00%

    ₹49.39 cr

    as of 31 Mar 2026

  21. 21
    LIC MF Money Market Fund-Regular Plan-Growth

    LIC Mutual Fund · Money Market

    0.00%

    ₹4.98 cr

    as of 30 Apr 2026

  22. 22
    Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.00%

    ₹49.78 cr

    as of 30 Apr 2026

  23. 23
    HDFC Liquid Fund - Growth Plan

    HDFC Mutual Fund · Liquid

    0.00%

    ₹49.78 cr

    as of 30 Apr 2026

  24. 24
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹9.96 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.