ICICI PRUDENTIAL AMC LTD
Last close
₹3,206.70
18 Sep 2026 · +24.0% over the year
Held by
146funds
latest disclosure month
Average weight per holder
1.3%
Σ across holders 183.7% · -32.44% over 3 months
Days to exit
263
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 168 rows: 146 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| quant BFSI Fund Sectoral/ Thematic · held 8 mo | 9.14% | Dec 2025 | ₹2,661.10 | +21% | +4.15% | added |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.88% | Dec 2025 | ₹2,661.10 | +21% | -1.12% | held |
| Invesco India Large Cap Fund Large Cap · held 9 mo | 3.70% | Dec 2025 | ₹2,661.10 | +21% | -2.30% | trimmed |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 9 mo | 3.36% | Dec 2025 | ₹2,661.10 | +21% | -0.85% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 9 mo | 3.14% | Dec 2025 | ₹2,661.10 | +21% | -0.84% | held |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.91% | Dec 2025 | ₹2,661.10 | +21% | +2.91% | entered |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 1.98% | Dec 2025 | ₹2,661.10 | +21% | -0.53% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 1.92% | Dec 2025 | ₹2,661.10 | +21% | -0.70% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.69% | Dec 2025 | ₹2,661.10 | +21% | -0.39% | held |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.53% | Dec 2025 | ₹2,661.10 | +21% | -0.71% | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.46% | Dec 2025 | ₹2,661.10 | +21% | -0.71% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 9 mo | 1.46% | Dec 2025 | ₹2,661.10 | +21% | -0.24% | held |
| Helios Flexi Cap Fund Flexi Cap · held 9 mo | 1.45% | Dec 2025 | ₹2,661.10 | +21% | -0.61% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 9 mo | 1.45% | Dec 2025 | ₹2,661.10 | +21% | -0.52% | trimmed |
| Tata Large Cap Fund Large Cap · held 9 mo | 1.44% | Dec 2025 | ₹2,661.10 | +21% | -0.72% | trimmed |
| HDFC Large Cap Fund Large Cap · held 9 mo | 1.43% | Dec 2025 | ₹2,661.10 | +21% | +0.15% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.41% | Dec 2025 | ₹2,661.10 | +21% | -1.13% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 9 mo | 1.40% | Dec 2025 | ₹2,661.10 | +21% | +0.27% | added |
| 360 ONE Flexicap Fund Flexi Cap · held 9 mo | 1.36% | Dec 2025 | ₹2,661.10 | +21% | -0.37% | held |
| Motilal Oswal Services Fund Sectoral/ Thematic · held 9 mo | 1.35% | Dec 2025 | ₹2,661.10 | +21% | -3.60% | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.33% | Dec 2025 | ₹2,661.10 | +21% | -0.13% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.32% | Dec 2025 | ₹2,661.10 | +21% | -0.36% | held |
| Tata Dividend Yield Fund Dividend Yield · held 9 mo | 1.32% | Dec 2025 | ₹2,661.10 | +21% | +0.06% | added |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 9 mo | 1.26% | Dec 2025 | ₹2,661.10 | +21% | +1.05% | added |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 9 mo | 1.19% | Dec 2025 | ₹2,661.10 | +21% | -0.29% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 9 mo | 1.16% | Dec 2025 | ₹2,661.10 | +21% | -0.10% | added |
| SBI Large Cap Fund Large Cap · held 9 mo | 1.13% | Dec 2025 | ₹2,661.10 | +21% | -0.21% | held |
| Tata ELSS - Tax Saver Fund ELSS · held 9 mo | 1.13% | Dec 2025 | ₹2,661.10 | +21% | -0.25% | held |
| BANK OF INDIA MID CAP FUND Mid Cap · held 9 mo | 1.12% | Dec 2025 | ₹2,661.10 | +21% | -0.25% | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 1.11% | Dec 2025 | ₹2,661.10 | +21% | -1.04% | held |
| Union Flexi Cap Fund Flexi Cap · held 6 mo | 1.11% | Dec 2025 | ₹2,661.10 | +21% | +1.11% | entered |
| UTI Multi Cap Fund Multi Cap · held 5 mo | 1.05% | Dec 2025 | ₹2,661.10 | +21% | +1.05% | entered |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 1.03% | Dec 2025 | ₹2,661.10 | +21% | -0.23% | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 6 mo | 1.01% | Dec 2025 | ₹2,661.10 | +21% | +1.01% | entered |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 9 mo | 0.84% | Dec 2025 | ₹2,661.10 | +21% | -0.16% | added |
| HSBC ELSS Tax saver Fund ELSS · held 9 mo | 0.80% | Dec 2025 | ₹2,661.10 | +21% | -0.18% | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.78% | Dec 2025 | ₹2,661.10 | +21% | +0.78% | entered |
| UTI - Dividend Yield Fund Dividend Yield · held 9 mo | 0.73% | Dec 2025 | ₹2,661.10 | +21% | -0.13% | held |
| Union Large & Midcap Fund Large & Mid Cap · held 9 mo | 0.73% | Dec 2025 | ₹2,661.10 | +21% | -0.19% | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.72% | Dec 2025 | ₹2,661.10 | +21% | -0.22% | trimmed |
| Union Largecap Fund Large Cap · held 9 mo | 0.72% | Dec 2025 | ₹2,661.10 | +21% | -0.11% | held |
| HSBC Equity Savings Fund Equity Savings · held 9 mo | 0.70% | Dec 2025 | ₹2,661.10 | +21% | -0.48% | held |
| Canara Robeco Mid Cap Fund Mid Cap · held 9 mo | 0.48% | Dec 2025 | ₹2,661.10 | +21% | -1.29% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 0.42% | Dec 2025 | ₹2,661.10 | +21% | -0.37% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 9 mo | 0.41% | Dec 2025 | ₹2,661.10 | +21% | -0.09% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 9 mo | 0.30% | Dec 2025 | ₹2,661.10 | +21% | -0.07% | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 9 mo | 0.23% | Dec 2025 | ₹2,661.10 | +21% | -0.05% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 9 mo | 0.16% | Dec 2025 | ₹2,661.10 | +21% | -0.04% | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 0.14% | Dec 2025 | ₹2,661.10 | +21% | -0.04% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.13% | Dec 2025 | ₹2,661.10 | +21% | -0.03% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.32 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 84 added or entered, 40 trimmed or exited
Crowding
146 funds hold it, at an average weight of 1.3% each (183.7% summed across holders). At a fifth of average daily volume (4,80,866 shares), the aggregate fund position would take about 263 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Consumption Fund Sectoral/ Thematic | +9.04% | 9.04% | Jul 2026 | +3% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | +2.91% | 2.91% | Dec 2025 | +21% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.73% | 1.73% | Jul 2026 | +3% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +1.41% | 1.41% | Jul 2026 | +3% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds | +1.33% | 1.33% | Jul 2026 | +3% |
| Groww Large Cap Fund Large Cap | +1.30% | 1.30% | Jun 2026 | −3% |
| Motilal Oswal BSE Select IPO ETF Other ETFs | +1.17% | 1.17% | Jun 2026 | −3% |
| Groww Multicap Fund Multi Cap | +1.17% | 1.17% | Jun 2026 | −3% |
| Mirae Asset BSE Select IPO ETF Equity ETF | +1.17% | 1.17% | Jun 2026 | −3% |
| Union Flexi Cap Fund Flexi Cap | +1.11% | 1.11% | Dec 2025 | +21% |
| UTI Multi Cap Fund Multi Cap | +1.05% | 1.05% | Dec 2025 | +21% |
| LIC MF Large Cap Fund Large Cap | +1.03% | 1.03% | Aug 2026 | +5% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +1.01% | 1.01% | Dec 2025 | +21% |
| HDFC ELSS - Tax Saver Fund ELSS | +0.96% | 0.96% | Aug 2026 | +5% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | +0.78% | 0.78% | Dec 2025 | +21% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | +0.71% | 0.71% | Aug 2026 | +5% |
| HDFC Value Fund Value | +0.60% | 0.60% | Aug 2026 | +5% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.45% | 0.45% | Jun 2026 | −3% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +0.43% | 0.43% | Jul 2026 | +3% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.35% | 0.35% | Jul 2026 | +3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.08% | 0.08% | Aug 2026 | +5% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.08% | 0.08% | Jun 2026 | −3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.07% | 0.07% | Aug 2026 | +5% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.