7.24% Uttar Pradesh Mat 261026

NSE · IN

Holders

DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCUSTF)
7.24% Uttar Pradesh Mat 261026 · NSE
20,00,000 sh · ₹20.07 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.24% Uttar Pradesh Mat 261026 · NSE
50,00,000 sh · ₹50.24 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCUSTF)
7.24% Uttar Pradesh Mat 261026 · NSE
20,00,000 sh · ₹20.09 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Mutual Fund (scheme HDFCUSTF)
7.24% Uttar Pradesh Mat 261026 · NSE
20,00,000 sh · ₹20.09 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.24% Uttar Pradesh Mat 261026 · NSE
50,00,000 sh · ₹50.35 Cr
Filed 30 Apr 2026AMFI portfolioview source