DISCLOSEDT+30
ICICI Prudential Savings Fund
6.52% GOI MAT 071231 · NSE
6,05,00,000 sh · ₹621.06 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFLSP)
6.6% of their portfolio
₹1,088.15 Cr
10,60,00,000 sh
ICICI Prudential Savings Fund
2.9% of their portfolio
₹621.06 Cr
6,05,00,000 sh
HDFC Mutual Fund (scheme HDFCMO)
1.1% of their portfolio
₹354.16 Cr
3,45,00,000 sh
HDFC Mutual Fund (scheme HDFCIG)
1.7% of their portfolio
₹307.97 Cr
3,00,00,000 sh
ICICI Prudential Short Term Fund
1.1% of their portfolio
₹205.31 Cr
2,00,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
1.0% of their portfolio
₹153.98 Cr
1,50,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.8% of their portfolio
₹102.66 Cr
1,00,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
3.1% of their portfolio
₹25.66 Cr
25,00,000 sh
ICICI Prudential Savings Fund
6.52% GOI MAT 071231 · NSE
6,05,00,000 sh · ₹621.06 Cr
HDFC Mutual Fund (scheme HDFCIN)
6.52% GOI MAT 071231 · NSE
25,00,000 sh · ₹25.66 Cr
ICICI Prudential Short Term Fund
6.52% GOI MAT 071231 · NSE
2,00,00,000 sh · ₹205.31 Cr
HDFC Mutual Fund (scheme HDFCIG)
6.52% GOI MAT 071231 · NSE
3,00,00,000 sh · ₹307.97 Cr
HDFC Mutual Fund (scheme HDFCSO)
6.52% GOI MAT 071231 · NSE
1,50,00,000 sh · ₹153.98 Cr
HDFC Mutual Fund (scheme HDFLSP)
6.52% GOI MAT 071231 · NSE
10,60,00,000 sh · ₹1,088.15 Cr
HDFC Mutual Fund (scheme HDFCMO)
6.52% GOI MAT 071231 · NSE
3,45,00,000 sh · ₹354.16 Cr
ICICI Prudential All Seasons Bond Fund
6.52% GOI MAT 071231 · NSE
1,00,00,000 sh · ₹102.66 Cr
ICICI Prudential Short Term Fund
6.52% GOI MAT 071231 · NSE
2,00,00,000 sh · ₹205.62 Cr
ICICI Prudential All Seasons Bond Fund
6.52% GOI MAT 071231 · NSE
1,00,00,000 sh · ₹102.81 Cr