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Which mutual funds own India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)?

30 mutual funds hold India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) · latest as of 31 Aug 2026.

ISIN
INE16J715035
Sector
IND-AAA(SO)
Industry
FITCH AAA(SO)
  1. 1
    UTI Medium to Long Term Fund- Regular Plan - Growth

    UTI Mutual Fund · Medium to Long Term

    0.04%

    ₹12.77 cr

    as of 31 Aug 2026

  2. 2
    DSP Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Short Term

    0.04%

    ₹132.37 cr

    as of 31 Aug 2026

  3. 3
    Tata Corporate Bond Fund-Regular Plan-Growth

    Tata Mutual Fund · Corporate Bond

    0.01%

    ₹40.03 cr

    as of 31 Aug 2026

  4. 4

    0.01%

    ₹25.55 cr

    as of 31 Aug 2026

  5. 5
    Nippon India Corporate Bond Fund - Growth Plan - Growth Option

    Nippon India Mutual Fund · Corporate Bond

    0.01%

    ₹132.17 cr

    as of 31 May 2026

  6. 6

    0.01%

    ₹110.87 cr

    as of 31 Jul 2026

  7. 7
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹284.36 cr

    as of 31 Aug 2026

  8. 8

    0.01%

    ₹63.87 cr

    as of 31 Aug 2026

  9. 9

    0.01%

    ₹177.14 cr

    as of 31 Aug 2026

  10. 10
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Term

    0.01%

    ₹186.23 cr

    as of 31 Jul 2026

  11. 11
    Kotak Corporate Bond Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Corporate Bond

    0.01%

    ₹170.33 cr

    as of 31 Aug 2026

  12. 12
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.01%

    ₹85.16 cr

    as of 31 Aug 2026

  13. 13
    UTI Floating Interest Rates Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹17.03 cr

    as of 31 Aug 2026

  14. 14

    0.01%

    ₹44.29 cr

    as of 31 Aug 2026

  15. 15
    Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹75.77 cr

    as of 31 May 2026

  16. 16
    Nippon India Short Term Fund-Growth Plan

    Nippon India Mutual Fund · Short Term

    0.01%

    ₹66.08 cr

    as of 31 May 2026

  17. 17
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.01%

    ₹52.95 cr

    as of 31 Aug 2026

  18. 18
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.01%

    ₹70.88 cr

    as of 31 Aug 2026

  19. 19
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹27.33 cr

    as of 31 Aug 2026

  20. 20
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    0.01%

    ₹123.82 cr

    as of 31 Aug 2026

  21. 21
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Term

    0.01%

    ₹90.32 cr

    as of 31 Jul 2026

  22. 22
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    0.01%

    ₹25.55 cr

    as of 31 Aug 2026

  23. 23
    Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹69.84 cr

    as of 31 Aug 2026

  24. 24
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹39.18 cr

    as of 31 Aug 2026

  25. 25
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹177.62 cr

    as of 31 Aug 2026

  26. 26
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.00%

    ₹17.88 cr

    as of 31 Aug 2026

  27. 27
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹141.75 cr

    as of 31 Aug 2026

  28. 28
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹145.91 cr

    as of 30 Jun 2026

  29. 29
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹141.75 cr

    as of 31 Aug 2026

  30. 30
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.00%

    ₹1.71 cr

    as of 31 Aug 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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