DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCSO)
7.20% Maharashtra SDL MAT 231036 · NSE
44,16,400 sh · ₹42.81 Cr
Filed 31 Aug 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCSO)
30.0% of their portfolio
₹42.81 Cr
44,16,400 sh
HDFC Mutual Fund (scheme HDFCLT)
1.4% of their portfolio
₹29.08 Cr
30,00,000 sh
HDFC Banking and PSU Debt Fund
19.0% of their portfolio
₹9.69 Cr
10,00,000 sh
HDFC Mutual Fund (scheme HDFCHI)
98.0% of their portfolio
₹4.85 Cr
5,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
7.20% Maharashtra SDL MAT 231036 · NSE
44,16,400 sh · ₹42.81 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.20% Maharashtra SDL MAT 231036 · NSE
5,00,000 sh · ₹4.85 Cr
HDFC Banking and PSU Debt Fund
7.20% Maharashtra SDL MAT 231036 · NSE
10,00,000 sh · ₹9.69 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.20% Maharashtra SDL MAT 231036 · NSE
30,00,000 sh · ₹29.08 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.20% Maharashtra SDL MAT 231036 · NSE
5,00,000 sh · ₹4.92 Cr
HDFC Banking and PSU Debt Fund
7.20% Maharashtra SDL MAT 231036 · NSE
10,00,000 sh · ₹9.83 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.20% Maharashtra SDL MAT 231036 · NSE
30,00,000 sh · ₹29.50 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.20% Maharashtra SDL MAT 231036 · NSE
44,16,400 sh · ₹43.43 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.20% Maharashtra SDL MAT 231036 · NSE
44,16,400 sh · ₹43.41 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.20% Maharashtra SDL MAT 231036 · NSE
5,00,000 sh · ₹4.91 Cr