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 Consumption Fund Sectoral/ Thematic · held 2 mo | 9.04% | Jul 2026 | ₹3,115.90 | +3% | +9.04% | entered |
| quant BFSI Fund Sectoral/ Thematic · held 8 mo | 9.14% | Dec 2025 | ₹2,661.10 | +21% | +4.15% | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.91% | Dec 2025 | ₹2,661.10 | +21% | +2.91% | entered |
| Quant ELSS Tax Saver Fund ELSS · held 6 mo | 4.40% | Mar 2026 | ₹2,801.50 | +14% | +2.19% | added |
| Quant Focused Fund Focused · held 6 mo | 9.40% | Feb 2026 | ₹3,112.10 | +3% | +1.99% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 2 mo | 1.73% | Jul 2026 | ₹3,115.90 | +3% | +1.73% | entered |
| quant Large Cap Fund Large Cap · held 6 mo | 8.81% | Feb 2026 | ₹3,112.10 | +3% | +1.47% | added |
| 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 |
| quant Quantamental Fund Sectoral/ Thematic · held 5 mo | 4.24% | Feb 2026 | ₹3,112.10 | +3% | +1.30% | added |
| 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 |
| 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 |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 9 mo | 1.26% | Dec 2025 | ₹2,661.10 | +21% | +1.05% | added |
| LIC MF Large Cap Fund Large Cap · held 1 mo | 1.03% | Aug 2026 | ₹3,065.10 | +5% | +1.03% | entered |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 6 mo | 1.01% | Dec 2025 | ₹2,661.10 | +21% | +1.01% | entered |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 4 mo | 1.25% | May 2026 | ₹3,538.50 | −9% | +0.94% | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.78% | Dec 2025 | ₹2,661.10 | +21% | +0.78% | entered |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1 mo | 0.71% | Aug 2026 | ₹3,065.10 | +5% | +0.71% | entered |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 3.40% | May 2026 | ₹3,538.50 | −9% | +0.64% | added |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 6 mo | 3.40% | Mar 2026 | ₹2,801.50 | +14% | +0.62% | added |
| Groww Nifty Capital Markets ETF Other ETFs · held 6 mo | 3.40% | Mar 2026 | ₹2,801.50 | +14% | +0.61% | added |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 6 mo | 3.39% | Mar 2026 | ₹2,801.50 | +14% | +0.61% | added |
| Tata Nifty Capital Markets Index Fund Index Funds · held 6 mo | 3.41% | Mar 2026 | ₹2,801.50 | +14% | +0.61% | added |
| HDFC Value Fund Value · held 1 mo | 0.60% | Aug 2026 | ₹3,065.10 | +5% | +0.60% | entered |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 3 mo | 0.45% | Jun 2026 | ₹3,319.60 | −3% | +0.45% | 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 |
| HDFC Flexi Cap Fund Flexi Cap · held 4 mo | 0.46% | May 2026 | ₹3,538.50 | −9% | +0.34% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 9 mo | 1.40% | Dec 2025 | ₹2,661.10 | +21% | +0.27% | added |
| HDFC Large Cap Fund Large Cap · held 9 mo | 1.43% | Dec 2025 | ₹2,661.10 | +21% | +0.15% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 3 mo | 0.08% | Jun 2026 | ₹3,319.60 | −3% | +0.08% | entered |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.36% | Mar 2026 | ₹2,801.50 | +14% | +0.06% | added |
| 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 |
| Tata Dividend Yield Fund Dividend Yield · held 9 mo | 1.32% | Dec 2025 | ₹2,661.10 | +21% | +0.06% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.35% | Mar 2026 | ₹2,801.50 | +14% | +0.05% | 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 |
| Groww 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 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF Other ETFs | +0.01% | 0.08% | May 2026 | −9% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% | 0.09% | Mar 2026 | +14% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.01% | 0.07% | Mar 2026 | +14% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.01% | 0.07% | Mar 2026 | +14% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.07% | Mar 2026 | +14% |
| Axis Nifty 500 Index Fund Equity Funds | +0.01% | 0.07% | Mar 2026 | +14% |
| SBI Nifty 500 Index Fund Index Funds | +0.01% | 0.07% | Mar 2026 | +14% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.07% | Mar 2026 | +14% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.07% | May 2026 | −9% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.01% | 0.07% | Mar 2026 | +14% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.07% | May 2026 | −9% |
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.