DISCLOSEDT+30
ICICI Prudential Long Term Bond Fund
7.48% Madhya Pradesh MAT 011045 · NSE
18,05,700 sh · ₹17.70 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
0.8% of their portfolio
₹70.80 Cr
72,22,900 sh
ICICI Prudential All Seasons Bond Fund
0.5% of their portfolio
₹70.80 Cr
72,22,900 sh
HDFC Mutual Fund (scheme HDFCLT)
1.2% of their portfolio
₹24.50 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
16.0% of their portfolio
₹24.50 Cr
25,00,000 sh
ICICI Prudential Bond Fund
0.9% of their portfolio
₹17.70 Cr
18,05,700 sh
ICICI Prudential Medium Term Bond Fund
0.3% of their portfolio
₹17.70 Cr
18,05,700 sh
ICICI Prudential Long Term Bond Fund
2.1% of their portfolio
₹17.70 Cr
18,05,700 sh
HDFC Banking and PSU Debt Fund
19.0% of their portfolio
₹9.80 Cr
10,00,000 sh
HDFC Mutual Fund (scheme HDFCHI)
93.0% of their portfolio
₹4.90 Cr
5,00,000 sh
ICICI Prudential Long Term Bond Fund
7.48% Madhya Pradesh MAT 011045 · NSE
18,05,700 sh · ₹17.70 Cr
ICICI Prudential Medium Term Bond Fund
7.48% Madhya Pradesh MAT 011045 · NSE
18,05,700 sh · ₹17.70 Cr
ICICI Prudential Gilt Fund
7.48% Madhya Pradesh MAT 011045 · NSE
72,22,900 sh · ₹70.80 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.48% Madhya Pradesh MAT 011045 · NSE
5,00,000 sh · ₹4.90 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.48% Madhya Pradesh MAT 011045 · NSE
25,00,000 sh · ₹24.50 Cr
ICICI Prudential Bond Fund
7.48% Madhya Pradesh MAT 011045 · NSE
18,05,700 sh · ₹17.70 Cr
ICICI Prudential All Seasons Bond Fund
7.48% Madhya Pradesh MAT 011045 · NSE
72,22,900 sh · ₹70.80 Cr
HDFC Banking and PSU Debt Fund
7.48% Madhya Pradesh MAT 011045 · NSE
10,00,000 sh · ₹9.80 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.48% Madhya Pradesh MAT 011045 · NSE
25,00,000 sh · ₹24.50 Cr
ICICI Prudential Gilt Fund
7.48% Madhya Pradesh MAT 011045 · NSE
72,22,900 sh · ₹71.02 Cr