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Which mutual funds own National Housing Bank?

31 mutual funds hold National Housing Bank · latest as of 31 Aug 2026.

ISIN
INE557F08FZ1
Sector
CRISIL AAA
  1. 1
    Franklin India Ultra Short Term Fund - Growth

    Franklin Templeton Mutual Fund · Ultra Short Term

    0.09%

    ₹25.42 cr

    as of 31 Aug 2026

  2. 2
    Tata Floating Rate Fund-Regular Plan-Growth

    Tata Mutual Fund · Floating Interest Rates Fund

    0.08%

    ₹10.03 cr

    as of 31 Jul 2026

  3. 3

    0.06%

    ₹10.02 cr

    as of 31 Aug 2026

  4. 4
    Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth

    Edelweiss Mutual Fund · Ultra Short to Short Term

    0.05%

    ₹25.04 cr

    as of 31 Aug 2026

  5. 5

    0.05%

    ₹25.04 L

    as of 31 Aug 2026

  6. 6
    Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Term

    0.04%

    ₹5.01 cr

    as of 31 Aug 2026

  7. 7

    0.04%

    ₹20.03 cr

    as of 31 Aug 2026

  8. 8
    Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Short Term

    0.03%

    ₹15.03 cr

    as of 31 Aug 2026

  9. 9

    0.03%

    ₹100.17 cr

    as of 31 Aug 2026

  10. 10
    UTI Floating Interest Rates Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Floating Interest Rates Fund

    0.03%

    ₹50.11 cr

    as of 31 Mar 2026

  11. 11

    0.03%

    ₹2.50 cr

    as of 31 Aug 2026

  12. 12
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.03%

    ₹25.04 cr

    as of 31 Aug 2026

  13. 13
    HDFC Ultra Short to Short Term Fund - Growth

    HDFC Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹472.55 cr

    as of 31 Jul 2026

  14. 14
    Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.03%

    ₹130.22 cr

    as of 31 Aug 2026

  15. 15

    0.02%

    ₹50.16 cr

    as of 31 Jul 2026

  16. 16

    0.02%

    ₹35.06 cr

    as of 31 Aug 2026

  17. 17

    0.02%

    ₹50.09 cr

    as of 31 Aug 2026

  18. 18
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹75.13 cr

    as of 31 Aug 2026

  19. 19
    BARODA BNP PARIBAS Ultra Short to Short Term FUND - Regular Plan - GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹5.01 cr

    as of 31 Aug 2026

  20. 20
    Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    0.01%

    ₹50.37 L

    as of 30 Jun 2026

  21. 21
    UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹25.04 cr

    as of 31 Aug 2026

  22. 22
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹150.49 cr

    as of 31 Jul 2026

  23. 23
    Mirae Asset Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Term

    0.01%

    ₹4.53 cr

    as of 30 Jun 2026

  24. 24

    0.01%

    ₹75.13 cr

    as of 31 Aug 2026

  25. 25
    Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹10.02 cr

    as of 31 Aug 2026

  26. 26
    Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short to Short Term

    0.00%

    ₹5.04 cr

    as of 30 Jun 2026

  27. 27
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.00%

    ₹16.28 cr

    as of 31 Aug 2026

  28. 28
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.00%

    ₹20.03 cr

    as of 31 Aug 2026

  29. 29
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹200.34 cr

    as of 31 Aug 2026

  30. 30

    0.00%

    ₹20.15 cr

    as of 30 Jun 2026

  31. 31
    Bandhan Banking and PSU Debt Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.00%

    ₹10.02 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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