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 |
|---|---|---|---|---|---|---|
| Groww Large Cap Fund Large Cap · held 3 mo | 1.30% | Jun 2026 | ₹3,319.60 | −3% | +1.30% | entered |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 3 mo | 1.17% | Jun 2026 | ₹3,319.60 | −3% | +1.17% | entered |
| Groww Multicap Fund Multi Cap · held 3 mo | 1.17% | Jun 2026 | ₹3,319.60 | −3% | +1.17% | entered |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 3 mo | 1.17% | Jun 2026 | ₹3,319.60 | −3% | +1.17% | entered |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 3 mo | 0.45% | Jun 2026 | ₹3,319.60 | −3% | +0.45% | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 3 mo | 0.08% | Jun 2026 | ₹3,319.60 | −3% | +0.08% | entered |
| quant Consumption Fund Sectoral/ Thematic · held 2 mo | 9.04% | Jul 2026 | ₹3,115.90 | +3% | +9.04% | entered |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 2 mo | 1.73% | Jul 2026 | ₹3,115.90 | +3% | +1.73% | entered |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.41% | Jul 2026 | ₹3,115.90 | +3% | +1.41% | entered |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 2 mo | 1.33% | Jul 2026 | ₹3,115.90 | +3% | +1.33% | entered |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.43% | Jul 2026 | ₹3,115.90 | +3% | +0.43% | entered |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 2 mo | 0.35% | Jul 2026 | ₹3,115.90 | +3% | +0.35% | entered |
| LIC MF Large Cap Fund Large Cap · held 1 mo | 1.03% | Aug 2026 | ₹3,065.10 | +5% | +1.03% | entered |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.96% | Aug 2026 | ₹3,065.10 | +5% | — | held |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1 mo | 0.71% | Aug 2026 | ₹3,065.10 | +5% | +0.71% | entered |
| HDFC Value Fund Value · held 1 mo | 0.60% | Aug 2026 | ₹3,065.10 | +5% | +0.60% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.08% | Aug 2026 | ₹3,065.10 | +5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.07% | Aug 2026 | ₹3,065.10 | +5% | — | 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.
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.