DISCLOSEDMonthly
Aditya Birla Sun Life Long Duration Fund
7.64% Maharashtra SDL (MD 28/09/2032) · NSE
5,900 sh · ₹6.04 L
Filed 30 Jun 2026AMFI portfolioview source
Parag Parikh Mutual Fund (scheme PPCHF)
1.4% of their portfolio
₹46.05 Cr
45,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
0.4% of their portfolio
₹10.23 Cr
10,00,000 sh
Aditya Birla Sun Life Long Duration Fund
0.1% of their portfolio
₹6.04 L
5,900 sh
Aditya Birla Sun Life Long Duration Fund
7.64% Maharashtra SDL (MD 28/09/2032) · NSE
5,900 sh · ₹6.04 L
Parag Parikh Mutual Fund (scheme PPCHF)
7.64% Maharashtra SDL (MD 28/09/2032) · NSE
45,00,000 sh · ₹46.05 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.64% Maharashtra SDL (MD 28/09/2032) · NSE
10,00,000 sh · ₹10.23 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.64% Maharashtra SDL (MD 28/09/2032) · NSE
45,00,000 sh · ₹45.07 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.64% Maharashtra SDL (MD 28/09/2032) · NSE
10,00,000 sh · ₹10.02 Cr
Aditya Birla Sun Life Long Duration Fund
7.64% Maharashtra SDL (MD 28/09/2032) · NSE
5,900 sh · ₹5.94 L