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

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

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

    UTI Mutual Fund · Medium to Long Duration

    0.04%

    ₹13.15 cr

    as of 31 May 2026

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

    DSP Mutual Fund · Short Duration

    0.04%

    ₹136.25 cr

    as of 30 Jun 2026

  3. 3
    ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.02%

    ₹1.79 cr

    as of 30 Apr 2026

  4. 4
    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

  5. 5
    Tata Corporate Bond Fund-Regular Plan-Growth

    Tata Mutual Fund · Corporate Bond

    0.01%

    ₹41.20 cr

    as of 30 Jun 2026

  6. 6

    0.01%

    ₹112.21 cr

    as of 30 Jun 2026

  7. 7
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Duration

    0.01%

    ₹188.47 cr

    as of 30 Jun 2026

  8. 8
    SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

    SBI Mutual Fund · Short Duration

    0.01%

    ₹182.34 cr

    as of 30 Jun 2026

  9. 9

    0.01%

    ₹66.08 cr

    as of 31 May 2026

  10. 10
    Kotak Corporate Bond Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Corporate Bond

    0.01%

    ₹175.32 cr

    as of 30 Jun 2026

  11. 11

    0.01%

    ₹17.62 cr

    as of 31 May 2026

  12. 12
    ICICI Prudential Savings Fund - Growth

    ICICI Prudential Mutual Fund · Low Duration

    0.01%

    ₹299.31 cr

    as of 31 Mar 2026

  13. 13

    0.01%

    ₹26.43 cr

    as of 31 May 2026

  14. 14
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.01%

    ₹87.66 cr

    as of 30 Jun 2026

  15. 15
    Nippon India Floater Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floater Fund

    0.01%

    ₹75.77 cr

    as of 31 May 2026

  16. 16
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.01%

    ₹54.50 cr

    as of 30 Jun 2026

  17. 17
    Nippon India Short Duration Fund-Growth Plan

    Nippon India Mutual Fund · Short Duration

    0.01%

    ₹66.08 cr

    as of 31 May 2026

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

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.01%

    ₹72.95 cr

    as of 30 Jun 2026

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

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹28.13 cr

    as of 30 Jun 2026

  20. 20
    UTI - Unit Linked Insurance Plan

    UTI Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹34.06 cr

    as of 31 Mar 2026

  21. 21
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Duration

    0.01%

    ₹127.45 cr

    as of 30 Jun 2026

  22. 22
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Duration

    0.01%

    ₹91.41 cr

    as of 30 Jun 2026

  23. 23
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    0.01%

    ₹26.89 cr

    as of 31 Mar 2026

  24. 24
    Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floater Fund

    0.01%

    ₹71.89 cr

    as of 30 Jun 2026

  25. 25
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹40.32 cr

    as of 30 Jun 2026

  26. 26
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹182.83 cr

    as of 30 Jun 2026

  27. 27
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.00%

    ₹18.82 cr

    as of 31 Mar 2026

  28. 28
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹145.91 cr

    as of 30 Jun 2026

  29. 29
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹146.66 cr

    as of 31 May 2026

  30. 30
    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

  31. 31
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.00%

    ₹1.76 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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