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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 6 mo | 0.23% | Mar 2026 | ₹2,801.50 | +14% | +0.03% | added |
| DSP Nifty 500 Index Fund Index Funds · held 6 mo | 0.08% | Mar 2026 | ₹2,801.50 | +14% | +0.02% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 6 mo | 0.18% | Mar 2026 | ₹2,801.50 | +14% | +0.02% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 6 mo | 0.18% | Mar 2026 | ₹2,801.50 | +14% | +0.02% | added |
| Groww Nifty 200 ETF Other ETFs · held 6 mo | 0.09% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 6 mo | 0.58% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 4 mo | 0.08% | May 2026 | ₹3,538.50 | −9% | +0.01% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 6 mo | 0.09% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 4 mo | 0.07% | May 2026 | ₹3,538.50 | −9% | +0.01% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.07% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 0.02% | Dec 2025 | ₹2,661.10 | +21% | 0.00% | held |
| HDFC BSE 500 ETF Other ETFs · held 4 mo | 0.07% | May 2026 | ₹3,538.50 | −9% | 0.00% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.04% | Dec 2025 | ₹2,661.10 | +21% | 0.00% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 0.02% | Dec 2025 | ₹2,661.10 | +21% | 0.00% | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 9 mo | 0.05% | Dec 2025 | ₹2,661.10 | +21% | 0.00% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 0.02% | Dec 2025 | ₹2,661.10 | +21% | 0.00% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.06% | Dec 2025 | ₹2,661.10 | +21% | -0.01% | held |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 9 mo | 0.02% | Dec 2025 | ₹2,661.10 | +21% | -0.01% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 8 mo | 0.04% | Dec 2025 | ₹2,661.10 | +21% | -0.02% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 6 mo | 0.19% | Mar 2026 | ₹2,801.50 | +14% | -0.03% | added |
| 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 |
| 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 Hybrid Fund Balanced Hybrid · held 9 mo | 0.23% | Dec 2025 | ₹2,661.10 | +21% | -0.05% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 9 mo | 0.12% | Dec 2025 | ₹2,661.10 | +21% | -0.05% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 0.05% | Dec 2025 | ₹2,661.10 | +21% | -0.05% | trimmed |
| WhiteOak Capital Large Cap Fund Large Cap · held 9 mo | 0.30% | Dec 2025 | ₹2,661.10 | +21% | -0.07% | held |
| DSP Flexi Cap Fund Flexi Cap · held 9 mo | 0.41% | Dec 2025 | ₹2,661.10 | +21% | -0.09% | held |
| Motilal Oswal Midcap Fund Mid Cap · held 8 mo | 2.39% | Jan 2026 | ₹2,972.60 | +8% | -0.09% | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 9 mo | 1.16% | Dec 2025 | ₹2,661.10 | +21% | -0.10% | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.30% | Jan 2026 | ₹2,972.60 | +8% | -0.10% | held |
| Union Largecap Fund Large Cap · held 9 mo | 0.72% | Dec 2025 | ₹2,661.10 | +21% | -0.11% | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.33% | Dec 2025 | ₹2,661.10 | +21% | -0.13% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 9 mo | 0.73% | Dec 2025 | ₹2,661.10 | +21% | -0.13% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 9 mo | 0.84% | Dec 2025 | ₹2,661.10 | +21% | -0.16% | added |
| Motilal Oswal BSE Quality Index Fund Index Funds · held 6 mo | 1.19% | Mar 2026 | ₹2,801.50 | +14% | -0.16% | trimmed |
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.
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 | -9.37% | 0 · left May 2026 | Feb 2026 | +3% |
| quant Business Cycle Fund Sectoral/ Thematic | -6.06% | 0 · left May 2026 | Feb 2026 | +3% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | -4.88% | 0 · left May 2026 | Feb 2026 | +3% |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic | -4.78% | 0 · left Jul 2026 | Dec 2025 | +21% |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic | -3.03% | 0 · left May 2026 | Apr 2026 | −3% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | -2.98% | 0 · left Jul 2026 | Dec 2025 | +21% |
| quant Momentum Fund Sectoral/ Thematic | -2.62% | 0 · left May 2026 | Feb 2026 | +3% |
| UTI Focused Fund (30 stocks) Focused | -2.58% | 0 · left Jun 2026 | Dec 2025 | +21% |
| HSBC Midcap Fund Mid Cap | -2.04% | 0 · left Jul 2026 | Dec 2025 | +21% |
| HSBC Large Cap Fund Large Cap | -2.01% | 0 · left May 2026 | Dec 2025 | +21% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | -1.54% | 0 · left May 2026 | Dec 2025 | +21% |
| DSP Large Cap Fund Large Cap | -1.25% | 0 · left May 2026 | Dec 2025 | +21% |
| TRUSTMF MID CAP FUND Mid Cap | -1.04% | 0 · left Jun 2026 | May 2026 | −9% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -0.82% | 0 · left Jun 2026 | Dec 2025 | +21% |
| Quant Large & Mid Cap Fund Large & Mid Cap | -0.69% | 0 · left May 2026 | Apr 2026 | −3% |
| Canara Robeco ELSS - Tax Saver Fund ELSS | -0.59% | 0 · left Jul 2026 | Dec 2025 | +21% |
| Canara Robeco Large Cap Fund Large Cap | -0.42% | 0 · left Jun 2026 | Dec 2025 | +21% |
| Axis Large Cap Fund Large Cap | -0.34% | 0 · left Jun 2026 | Dec 2025 | +21% |
| BANK OF INDIA SMALL CAP FUND Small Cap | -0.27% | 0 · left Jul 2026 | Dec 2025 | +21% |
| Nippon India Small Cap Fund Small Cap | -0.18% | 0 · left Jun 2026 | Dec 2025 | +21% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.16% | 0 · left May 2026 | Dec 2025 | +21% |
| Quant Multi Cap Fund Multi Cap | -0.09% | 0 · left May 2026 | Mar 2026 | +14% |
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.