ICICI PRUDENTIAL AMC LTD
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 |
|---|---|---|---|---|---|---|
| There is no page 17; back to the first. | ||||||
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
−32.44% points
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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage More | −9.37% points | 0 · left May 2026 | Feb 2026 | +2% |
| quant Business Cycle Fund Sectoral/ Thematic More | −6.06% points | 0 · left May 2026 | Feb 2026 | +2% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid More | −4.88% points | 0 · left May 2026 | Feb 2026 | +2% |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic More | −4.78% points | 0 · left Jul 2026 | Dec 2025 | +20% |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic More | −3.03% points | 0 · left May 2026 | Apr 2026 | −3% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic More | −2.98% points | 0 · left Jul 2026 | Dec 2025 | +20% |
| quant Momentum Fund Sectoral/ Thematic More | −2.62% points | 0 · left May 2026 | Feb 2026 | +2% |
| UTI Focused Fund (30 stocks) Focused More | −2.58% points | 0 · left Jun 2026 | Dec 2025 | +20% |
| HSBC Midcap Fund Mid Cap More | −2.04% points | 0 · left Jul 2026 | Dec 2025 | +20% |
| HSBC Large Cap Fund Large Cap More | −2.01% points | 0 · left May 2026 | Dec 2025 | +20% |
| JM Aggressive Hybrid Fund Aggressive Hybrid More | −1.54% points | 0 · left May 2026 | Dec 2025 | +20% |
| DSP Large Cap Fund Large Cap More | −1.25% points | 0 · left May 2026 | Dec 2025 | +20% |
| TRUSTMF MID CAP FUND Mid Cap More | −1.04% points | 0 · left Jun 2026 | May 2026 | −10% |
| TRUSTMF Flexi Cap Fund Flexi Cap More | −0.82% points | 0 · left Jun 2026 | Dec 2025 | +20% |
| Quant Large & Mid Cap Fund Large & Mid Cap More | −0.69% points | 0 · left May 2026 | Apr 2026 | −3% |
| Canara Robeco ELSS - Tax Saver Fund ELSS More | −0.59% points | 0 · left Jul 2026 | Dec 2025 | +20% |
| Canara Robeco Large Cap Fund Large Cap More | −0.42% points | 0 · left Jun 2026 | Dec 2025 | +20% |
| Axis Large Cap Fund Large Cap More | −0.34% points | 0 · left Jun 2026 | Dec 2025 | +20% |
| BANK OF INDIA SMALL CAP FUND Small Cap More | −0.27% points | 0 · left Jul 2026 | Dec 2025 | +20% |
| Nippon India Small Cap Fund Small Cap More | −0.18% points | 0 · left Jun 2026 | Dec 2025 | +20% |
| Nippon India Growth Mid Cap Fund Mid Cap More | −0.16% points | 0 · left May 2026 | Dec 2025 | +20% |
| Quant Multi Cap Fund Multi Cap More | −0.09% points | 0 · left May 2026 | Mar 2026 | +14% |
Show all 22 on this page
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.