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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
INE557F08FY4
Sector
CRISIL AAA
  1. 1
    Mirae Asset Banking and PSU Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    0.04%

    ₹1.51 cr

    as of 30 Jun 2026

  2. 2
    Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Bond

    0.03%

    ₹4.03 cr

    as of 30 Jun 2026

  3. 3

    0.03%

    ₹15.09 cr

    as of 30 Jun 2026

  4. 4
    LIC MF Banking & PSU Fund-Regular Plan-Growth

    LIC Mutual Fund · Banking & PSU Debt

    0.03%

    ₹50.64 cr

    as of 30 Jun 2026

  5. 5
    Mirae Asset Corporate Bond Fund Regular Growth

    Mirae Asset Mutual Fund · Corporate Bond

    0.02%

    ₹1.01 cr

    as of 30 Jun 2026

  6. 6
    UTI Banking & PSU Fund- Regular Plan - Growth Option

    UTI Mutual Fund · Banking & PSU Debt

    0.02%

    ₹25.05 cr

    as of 31 Mar 2026

  7. 7
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹26.82 cr

    as of 30 Apr 2026

  8. 8
    BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Corporate Bond

    0.02%

    ₹5.03 cr

    as of 30 Jun 2026

  9. 9
    Franklin India Banking & PSU Debt Fund - Growth

    Franklin Templeton Mutual Fund · Banking & PSU Debt

    0.02%

    ₹10.13 cr

    as of 30 Jun 2026

  10. 10
    Mirae Asset Short Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Duration

    0.02%

    ₹10.02 cr

    as of 31 Mar 2026

  11. 11
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.01%

    ₹10.73 cr

    as of 30 Apr 2026

  12. 12

    0.01%

    ₹125.78 cr

    as of 30 Jun 2026

  13. 13
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.01%

    ₹53.64 cr

    as of 30 Apr 2026

  14. 14
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹19.04 cr

    as of 31 Mar 2026

  15. 15
    Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Short Duration

    0.01%

    ₹2.52 cr

    as of 30 Jun 2026

  16. 16
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.01%

    ₹9.06 cr

    as of 30 Jun 2026

  17. 17
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹50.31 cr

    as of 30 Jun 2026

  18. 18
    Nippon India Banking and PSU Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.01%

    ₹50.31 cr

    as of 30 Jun 2026

  19. 19
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floater Fund

    0.01%

    ₹125.78 cr

    as of 30 Jun 2026

  20. 20
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹24.97 cr

    as of 31 May 2026

  21. 21
    Mirae Asset Low Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Low Duration

    0.01%

    ₹15.03 cr

    as of 31 Mar 2026

  22. 22
    HDFC Low Duration Fund - Growth

    HDFC Mutual Fund · Low Duration

    0.01%

    ₹100.62 cr

    as of 30 Jun 2026

  23. 23
    HDFC Ultra Short Term Fund - Growth Option

    HDFC Mutual Fund · Ultra Short Duration

    0.00%

    ₹75.47 cr

    as of 30 Jun 2026

  24. 24
    Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Aggressive Hybrid

    0.00%

    ₹4.53 cr

    as of 30 Jun 2026

  25. 25
    Nippon India Floater Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floater Fund

    0.00%

    ₹25.16 cr

    as of 30 Jun 2026

  26. 26
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.00%

    ₹17.61 cr

    as of 30 Jun 2026

  27. 27
    Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floater Fund

    0.00%

    ₹25.05 cr

    as of 31 Mar 2026

  28. 28
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹100.62 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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