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Which mutual funds own 7.76% State Government Securities?

11 mutual funds hold 7.76% State Government Securities · latest as of 30 Jun 2026.

ISIN
IN4520250684
  1. 1
    ICICI Prudential Gilt Fund - Growth

    ICICI Prudential Mutual Fund · Gilt Fund

    0.02%

    ₹217.71 cr

    as of 30 Jun 2026

  2. 2
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Duration

    0.02%

    ₹44.75 cr

    as of 30 Jun 2026

  3. 3
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Bond

    0.01%

    ₹179.00 cr

    as of 30 Jun 2026

  4. 4
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Duration

    0.01%

    ₹134.25 cr

    as of 30 Jun 2026

  5. 5
    ICICI Prudential Savings Fund - Growth

    ICICI Prudential Mutual Fund · Low Duration

    0.01%

    ₹22.38 cr

    as of 30 Jun 2026

  6. 6
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.01%

    ₹44.75 cr

    as of 30 Jun 2026

  7. 7
    Nippon India Aggressive Hybrid Fund - Growth Plan

    Nippon India Mutual Fund · Aggressive Hybrid

    0.00%

    ₹10.16 cr

    as of 30 Jun 2026

  8. 8
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹89.50 cr

    as of 30 Jun 2026

  9. 9
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹89.50 cr

    as of 30 Jun 2026

  10. 10
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹89.50 cr

    as of 30 Jun 2026

  11. 11
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹87.82 cr

    as of 31 May 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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