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Which mutual funds own 91 DAYS TBILL RED 30-07-2026?

40 mutual funds hold 91 DAYS TBILL RED 30-07-2026 · latest as of 31 May 2026.

ISIN
IN002026X040
  1. 1
    BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Ultra Short Duration

    0.04%

    ₹173.43 cr

    as of 31 May 2026

  2. 2
    Nippon India Ultra Short Duration Fund- Growth Option

    Nippon India Mutual Fund · Ultra Short Duration

    0.02%

    ₹272.61 cr

    as of 31 May 2026

  3. 3
    Mirae Asset Liquid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Liquid

    0.02%

    ₹223.05 cr

    as of 31 May 2026

  4. 4

    0.02%

    ₹525.40 cr

    as of 31 May 2026

  5. 5
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.01%

    ₹118.96 cr

    as of 31 May 2026

  6. 6
    BANDHAN Low Duration Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Low Duration

    0.01%

    ₹74.33 cr

    as of 31 May 2026

  7. 7
    ICICI Prudential Innovation Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹80.30 cr

    as of 31 May 2026

  8. 8
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹23.59 cr

    as of 31 May 2026

  9. 9
    SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹49.57 cr

    as of 31 May 2026

  10. 10
    ICICI Prudential Focused Equity Fund - Growth

    ICICI Prudential Mutual Fund · Focused Fund

    0.01%

    ₹160.59 cr

    as of 31 May 2026

  11. 11
    quant Focused Fund - Growth Option - Regular Plan

    quant Mutual Fund · Focused Fund

    0.01%

    ₹6.91 cr

    as of 30 Apr 2026

  12. 12
    ICICI Prudential Technology Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹111.03 cr

    as of 31 May 2026

  13. 13
    quant PSU Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹3.95 cr

    as of 30 Apr 2026

  14. 14

    0.01%

    ₹13.82 cr

    as of 30 Apr 2026

  15. 15
    quant Quantamental Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹11.85 cr

    as of 30 Apr 2026

  16. 16
    quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

    quant Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹6.94 cr

    as of 31 May 2026

  17. 17
    quant Momentum Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.87 cr

    as of 30 Apr 2026

  18. 18
    quant Manufacturing Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.96 cr

    as of 31 May 2026

  19. 19

    0.01%

    ₹19.74 cr

    as of 30 Apr 2026

  20. 20

    0.01%

    ₹98.71 cr

    as of 30 Apr 2026

  21. 21
    quant Large & Mid Cap Fund - Growth Option

    quant Mutual Fund · Large & Mid Cap

    0.01%

    ₹19.74 cr

    as of 30 Apr 2026

  22. 22
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹396.53 cr

    as of 31 May 2026

  23. 23

    0.00%

    ₹34.55 cr

    as of 30 Apr 2026

  24. 24
    SBI MIDCAP FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Mid Cap

    0.00%

    ₹99.13 cr

    as of 31 May 2026

  25. 25
    ICICI Prudential Smallcap Fund - Growth

    ICICI Prudential Mutual Fund · Small Cap

    0.00%

    ₹34.70 cr

    as of 31 May 2026

  26. 26
    ICICI Prudential Multi-Asset Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹310.28 cr

    as of 31 May 2026

  27. 27

    0.00%

    ₹24.78 cr

    as of 31 May 2026

  28. 28

    0.00%

    ₹24.68 cr

    as of 30 Apr 2026

  29. 29
    ICICI Prudential Equity & Debt Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹161.58 cr

    as of 31 May 2026

  30. 30
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹49.57 cr

    as of 31 May 2026

  31. 31
    quant Infrastructure Fund - Growth Option

    quant Mutual Fund · Sectoral / Thematic

    0.00%

    ₹9.91 cr

    as of 31 May 2026

  32. 32
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.00%

    ₹73.36 cr

    as of 31 May 2026

  33. 33
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹24.78 cr

    as of 31 May 2026

  34. 34

    0.00%

    ₹173.48 cr

    as of 31 May 2026

  35. 35

    0.00%

    ₹49.57 cr

    as of 31 May 2026

  36. 36

    0.00%

    ₹59.48 cr

    as of 31 May 2026

  37. 37
    BANDHAN Money Market Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Money Market

    0.00%

    ₹27.75 cr

    as of 31 May 2026

  38. 38
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹14.87 cr

    as of 31 May 2026

  39. 39
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹49.55 cr

    as of 31 May 2026

  40. 40
    ICICI Prudential Flexicap Fund - Growth

    ICICI Prudential Mutual Fund · Flexi Cap

    0.00%

    ₹24.78 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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