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Which mutual funds own Export Import Bank of India?

30 mutual funds hold Export Import Bank of India · latest as of 31 Aug 2026.

ISIN
INE514E16CP6
Sector
CRISIL-A1+
  1. 1

    0.09%

    ₹12.58 cr

    as of 31 Aug 2026

  2. 2

    0.06%

    ₹7.74 cr

    as of 31 Aug 2026

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

    Canara Robeco Mutual Fund · Ultra Short Term

    0.04%

    ₹24.20 cr

    as of 31 Aug 2026

  4. 4
    Mirae Asset Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Term

    0.04%

    ₹23.44 cr

    as of 31 Mar 2026

  5. 5

    0.03%

    ₹96.78 cr

    as of 31 Aug 2026

  6. 6
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    0.02%

    ₹95.69 cr

    as of 30 Jun 2026

  7. 7
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.02%

    ₹23.64 cr

    as of 31 May 2026

  8. 8
    DSP Money Market Fund - Regular Plan - Growth

    DSP Mutual Fund · Money Market

    0.02%

    ₹193.56 cr

    as of 31 Aug 2026

  9. 9
    Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

    Canara Robeco Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹24.20 cr

    as of 31 Aug 2026

  10. 10
    Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Ultra Short Term

    0.02%

    ₹290.34 cr

    as of 31 Aug 2026

  11. 11
    DSP Ultra Short to Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹72.58 cr

    as of 31 Aug 2026

  12. 12
    HSBC Short Term Fund - Regular Growth

    HSBC Mutual Fund · Short Term

    0.01%

    ₹48.08 cr

    as of 31 Jul 2026

  13. 13
    Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹145.17 cr

    as of 31 Aug 2026

  14. 14
    ICICI Prudential Floating Interest Rates Fund - Growth

    ICICI Prudential Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹96.78 cr

    as of 31 Aug 2026

  15. 15
    DSP Ultra Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short Term

    0.01%

    ₹48.39 cr

    as of 31 Aug 2026

  16. 16

    0.01%

    ₹24.19 cr

    as of 31 Aug 2026

  17. 17
    Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹24.20 cr

    as of 31 Aug 2026

  18. 18
    HDFC Money Market Fund - Growth Option

    HDFC Mutual Fund · Money Market

    0.01%

    ₹290.34 cr

    as of 31 Aug 2026

  19. 19
    DSP Corporate Bond Fund - Regular - Growth

    DSP Mutual Fund · Corporate Bond

    0.01%

    ₹24.20 cr

    as of 31 Aug 2026

  20. 20
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.01%

    ₹72.58 cr

    as of 31 Aug 2026

  21. 21
    DSP Arbitrage Fund - Regular - Growth

    DSP Mutual Fund · Arbitrage

    0.01%

    ₹48.39 cr

    as of 31 Aug 2026

  22. 22
    Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Money Market

    0.01%

    ₹24.20 cr

    as of 31 Aug 2026

  23. 23
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹164.06 cr

    as of 31 Mar 2026

  24. 24
    PGIM India Aggressive Hybrid Equity Fund - Growth Option

    PGIM India Mutual Fund · Aggressive Hybrid

    0.00%

    ₹96.78 L

    as of 31 Aug 2026

  25. 25
    Mirae Asset Money Market Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Money Market

    0.00%

    ₹11.61 cr

    as of 31 Aug 2026

  26. 26
    PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹96.78 L

    as of 31 Aug 2026

  27. 27
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹96.78 cr

    as of 31 Aug 2026

  28. 28
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹140.63 cr

    as of 31 Mar 2026

  29. 29
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹120.19 cr

    as of 31 Jul 2026

  30. 30
    Nippon India Money Market Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Money Market

    0.00%

    ₹23.64 cr

    as of 31 May 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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