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Which mutual funds own Export Import Bank of India (11/11/2026) #?

11 mutual funds hold Export Import Bank of India (11/11/2026) # · latest as of 30 Jun 2026.

ISIN
INE514E16CN1
  1. 1
    LIC MF Ultra Short Duration Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short Duration

    0.08%

    ₹34.17 cr

    as of 30 Jun 2026

  2. 2

    0.04%

    ₹97.62 cr

    as of 30 Jun 2026

  3. 3
    HSBC Ultra Short Duration Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Duration

    0.03%

    ₹122.02 cr

    as of 30 Jun 2026

  4. 4

    0.02%

    ₹48.81 cr

    as of 30 Jun 2026

  5. 5
    HSBC Money Market Fund - Regular Growth

    HSBC Mutual Fund · Money Market

    0.02%

    ₹122.02 cr

    as of 30 Jun 2026

  6. 6
    Mirae Asset Ultra Short Duration Fund Regular Growth

    Mirae Asset Mutual Fund · Ultra Short Duration

    0.02%

    ₹24.40 cr

    as of 30 Jun 2026

  7. 7
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹73.21 cr

    as of 30 Jun 2026

  8. 8
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floater Fund

    0.01%

    ₹195.23 cr

    as of 30 Jun 2026

  9. 9
    LIC MF Balanced Advantage Fund-Regular Plan-Growth

    LIC Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹4.88 cr

    as of 30 Jun 2026

  10. 10
    LIC MF Low Duration Fund-Regular Plan-Growth

    LIC Mutual Fund · Low Duration

    0.01%

    ₹9.76 cr

    as of 30 Jun 2026

  11. 11
    Baroda 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

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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