MF
MFGenie.ai

Which mutual funds own National Housing Bank?

13 mutual funds hold National Housing Bank · latest as of 30 Jun 2026.

ISIN
INE557F08GE4
Sector
CARE AAA
  1. 1
    Kotak Bond Fund - Regular Plan Growth

    Kotak Mahindra Mutual Fund · Medium to Long Duration

    0.07%

    ₹134.82 cr

    as of 30 Apr 2026

  2. 2
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.02%

    ₹193.05 cr

    as of 31 Mar 2026

  3. 3
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.02%

    ₹59.01 cr

    as of 30 Jun 2026

  4. 4
    Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Short Duration

    0.02%

    ₹110.64 cr

    as of 30 Jun 2026

  5. 5

    0.02%

    ₹221.28 cr

    as of 30 Jun 2026

  6. 6
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹196.69 cr

    as of 30 Jun 2026

  7. 7
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.01%

    ₹319.63 cr

    as of 30 Jun 2026

  8. 8
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.01%

    ₹9.56 cr

    as of 31 May 2026

  9. 9
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floater Fund

    0.01%

    ₹147.52 cr

    as of 30 Jun 2026

  10. 10
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.01%

    ₹72.23 cr

    as of 30 Apr 2026

  11. 11
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹14.34 cr

    as of 31 May 2026

  12. 12
    Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floater Fund

    0.00%

    ₹24.13 cr

    as of 31 Mar 2026

  13. 13
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹49.17 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.

Invest Online