SOV · disclosure as of 2026-09-30
State Government of Maharashtra
Held by 7 funds in our universe · avg weight 3.40% · range 1.71% to 5.61%
Funds by category
All 7 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Long Term Bond Fund-
ICICI Prudential Mutual Fund |
Debt · Long Duration Fund | 5.61% | 2026-07-31 |
|
ICICI Prudential Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Long Term Fund | 5.57% | 2026-09-30 |
|
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium to Long Term Fund | 3.40% | 2026-09-30 |
|
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 2.51% | 2026-09-30 |
|
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Gilt Fund | 2.51% | 2026-09-30 |
|
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 2.51% | 2026-09-30 |
|
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Dynamic Term Fund | 1.71% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.