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Which mutual funds own National Housing Bank?

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

ISIN
INE557F08FZ1
Sector
CRISIL AAA
  1. 1
    Tata Floating Rate Fund-Regular Plan-Growth

    Tata Mutual Fund · Floater Fund

    0.09%

    ₹10.07 cr

    as of 30 Jun 2026

  2. 2
    Franklin India Ultra Short Duration Fund - Growth

    Franklin Templeton Mutual Fund · Ultra Short Duration

    0.08%

    ₹25.24 cr

    as of 30 Jun 2026

  3. 3
    Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Short Duration

    0.06%

    ₹15.11 cr

    as of 30 Jun 2026

  4. 4
    Edelweiss Low Duration Fund - Regular Plan Growth

    Edelweiss Mutual Fund · Low Duration

    0.05%

    ₹25.05 cr

    as of 31 Mar 2026

  5. 5
    UTI Banking & PSU Fund- Regular Plan - Growth Option

    UTI Mutual Fund · Banking & PSU Debt

    0.05%

    ₹59.90 cr

    as of 31 May 2026

  6. 6

    0.04%

    ₹20.04 cr

    as of 31 Mar 2026

  7. 7

    0.04%

    ₹20.15 cr

    as of 30 Jun 2026

  8. 8

    0.03%

    ₹100.74 cr

    as of 30 Jun 2026

  9. 9

    0.03%

    ₹50.11 cr

    as of 31 Mar 2026

  10. 10

    0.03%

    ₹2.52 cr

    as of 30 Jun 2026

  11. 11

    0.03%

    ₹25.18 L

    as of 30 Jun 2026

  12. 12
    HDFC Low Duration Fund - Growth

    HDFC Mutual Fund · Low Duration

    0.03%

    ₹474.46 cr

    as of 30 Jun 2026

  13. 13
    Nippon India Banking and PSU Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.02%

    ₹130.96 cr

    as of 30 Jun 2026

  14. 14

    0.02%

    ₹49.92 cr

    as of 31 May 2026

  15. 15
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹75.55 cr

    as of 30 Jun 2026

  16. 16
    Mirae Asset Banking and PSU Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    0.01%

    ₹50.37 L

    as of 30 Jun 2026

  17. 17

    0.01%

    ₹25.05 cr

    as of 31 Mar 2026

  18. 18
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.01%

    ₹10.07 cr

    as of 30 Jun 2026

  19. 19
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floater Fund

    0.01%

    ₹151.10 cr

    as of 30 Jun 2026

  20. 20
    Mirae Asset Short Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Duration

    0.01%

    ₹4.53 cr

    as of 30 Jun 2026

  21. 21

    0.01%

    ₹75.55 cr

    as of 30 Jun 2026

  22. 22
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹15.03 cr

    as of 31 Mar 2026

  23. 23
    Mirae Asset Low Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Low Duration

    0.00%

    ₹5.04 cr

    as of 30 Jun 2026

  24. 24
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.00%

    ₹16.37 cr

    as of 30 Jun 2026

  25. 25
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹20.07 cr

    as of 30 Apr 2026

  26. 26
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹201.47 cr

    as of 30 Jun 2026

  27. 27

    0.00%

    ₹19.97 cr

    as of 31 May 2026

  28. 28
    Bandhan Banking and PSU Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.00%

    ₹9.98 cr

    as of 31 May 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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