Which mutual funds own Export Import Bank of India (11/11/2026) #?
23 mutual funds hold Export Import Bank of India (11/11/2026) # · latest as of 31 Aug 2026.
- ISIN
- INE514E16CN1
- Sector
- N.A.
- 1LIC MF Ultra Short Term Fund-Regular Plan-Growth
LIC Mutual Fund · Ultra Short Term
0.07%
₹44.45 cr
as of 31 Aug 2026
- 2BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Ultra Short to Short Term
0.06%
₹21.73 cr
as of 31 Aug 2026
- 3Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · Liquid
0.05%
₹49.39 cr
as of 31 Aug 2026
- 4Axis Dynamic Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Dynamic Term
0.05%
₹48.81 cr
as of 30 Jun 2026
- 5Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · Ultra Short Term
0.04%
₹27.66 cr
as of 31 Aug 2026
- 6Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
0.04%
₹97.62 cr
as of 30 Jun 2026
- 7HSBC Ultra Short Term Fund - Regular Growth
HSBC Mutual Fund · Ultra Short Term
0.04%
₹122.65 cr
as of 31 Jul 2026
- 8Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Liquid
0.02%
₹271.63 cr
as of 31 Aug 2026
- 9Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · Multi Asset / Dynamic
0.02%
₹48.81 cr
as of 30 Jun 2026
- 10Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Ultra Short Term
0.01%
₹24.53 cr
as of 31 Jul 2026
- 11LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth
LIC Mutual Fund · Ultra Short to Short Term
0.01%
₹24.69 cr
as of 31 Aug 2026
- 12Axis Short Term Fund - Regular Plan - Growth Option
Axis Mutual Fund · Short Term
0.01%
₹98.12 cr
as of 31 Jul 2026
- 13HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · Floating Interest Rates Fund
0.01%
₹196.24 cr
as of 31 Jul 2026
- 14quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.01%
₹74.08 cr
as of 31 Aug 2026
- 15LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund · Dynamic Asset Allocation
0.01%
₹4.94 cr
as of 31 Aug 2026
- 16UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · Money Market
0.01%
₹122.65 cr
as of 31 Jul 2026
- 17Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation
0.00%
₹24.40 cr
as of 30 Jun 2026
- 18Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund
0.00%
₹49.06 cr
as of 31 Jul 2026
- 19DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · Arbitrage
0.00%
₹24.53 cr
as of 31 Jul 2026
- 20DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.00%
₹98.78 cr
as of 31 Aug 2026
- 21HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund · Money Market
0.00%
₹24.53 cr
as of 31 Jul 2026
- 22Kotak Ultra Short Term Fund -Growth
Kotak Mahindra Mutual Fund · Ultra Short Term
0.00%
₹24.53 cr
as of 31 Jul 2026
- 23Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Liquid
0.00%
₹24.69 cr
as of 31 Aug 2026