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 |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 6 mo | 0.58% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.44% | Mar 2026 | ₹2,801.50 | +14% | -0.35% | trimmed |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 6 mo | 0.43% | Mar 2026 | ₹2,801.50 | +14% | +0.06% | added |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 6 mo | 0.43% | Mar 2026 | ₹2,801.50 | +14% | +0.06% | added |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.36% | Mar 2026 | ₹2,801.50 | +14% | +0.06% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.05% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| DSP Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.04% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.05% | 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 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 |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 6 mo | 0.19% | Mar 2026 | ₹2,801.50 | +14% | -0.03% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 6 mo | 0.18% | 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 Nifty500 Multicap 50 25 25 ETF Equity ETF · held 6 mo | 0.09% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | added |
| Groww Nifty 200 ETF Other ETFs · held 6 mo | 0.09% | Mar 2026 | ₹2,801.50 | +14% | +0.01% | 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 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 |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.07% | 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 |
| 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 |
| Quant Multi Cap Fund Multi Cap · held 3 mo | 0 | Mar 2026 | ₹2,801.50 | +14% | — | exited May 2026 |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 5 mo | 1.35% | Apr 2026 | ₹3,290.20 | −3% | -0.35% | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 0.10% | Apr 2026 | ₹3,290.20 | −3% | -1.21% | trimmed |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹3,290.20 | −3% | — | exited May 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0 | Apr 2026 | ₹3,290.20 | −3% | — | exited May 2026 |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 3.40% | May 2026 | ₹3,538.50 | −9% | +0.64% | added |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 4 mo | 1.25% | May 2026 | ₹3,538.50 | −9% | +0.94% | added |
| HDFC Flexi Cap Fund Flexi Cap · held 4 mo | 0.46% | May 2026 | ₹3,538.50 | −9% | +0.34% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 4 mo | 0.08% | May 2026 | ₹3,538.50 | −9% | +0.01% | added |
| HDFC BSE 500 ETF Other ETFs · held 4 mo | 0.07% | May 2026 | ₹3,538.50 | −9% | 0.00% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 4 mo | 0.07% | May 2026 | ₹3,538.50 | −9% | +0.01% | added |
| TRUSTMF MID CAP FUND Mid Cap · held 2 mo | 0 | May 2026 | ₹3,538.50 | −9% | — | exited Jun 2026 |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Services Fund Sectoral/ Thematic | -3.60% | 1.35% | Dec 2025 | +21% |
| Invesco India Large Cap Fund Large Cap | -2.30% | 3.70% | Dec 2025 | +21% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | -2.21% | 3.22% | Feb 2026 | +3% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | -1.71% | 3.05% | Feb 2026 | +3% |
| Canara Robeco Mid Cap Fund Mid Cap | -1.29% | 0.48% | Dec 2025 | +21% |
| JioBlackRock Large Cap Fund Large Cap | -1.21% | 0.10% | Apr 2026 | −3% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | -1.13% | 1.41% | Dec 2025 | +21% |
| Tata Large Cap Fund Large Cap | -0.72% | 1.44% | Dec 2025 | +21% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -0.71% | 1.53% | Dec 2025 | +21% |
| Helios Financial Services Fund Sectoral/ Thematic | -0.71% | 1.46% | Dec 2025 | +21% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | -0.70% | 1.92% | Dec 2025 | +21% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -0.67% | 0.63% | Mar 2026 | +14% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.52% | 1.45% | Dec 2025 | +21% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -0.37% | 0.42% | Dec 2025 | +21% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | -0.35% | 0.44% | Mar 2026 | +14% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.22% | 0.72% | Dec 2025 | +21% |
| Motilal Oswal BSE Quality Index Fund Index Funds | -0.16% | 1.19% | Mar 2026 | +14% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | -0.05% | 0.05% | Dec 2025 | +21% |
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.