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 |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund Mid Cap · held 8 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited Jul 2026 |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 6 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited May 2026 |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited Jul 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹3,290.20 | −3% | — | exited May 2026 |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic · held 8 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited Jul 2026 |
| Nippon India Growth Mid Cap Fund Mid Cap · held 6 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited May 2026 |
| Nippon India Small Cap Fund Small Cap · held 7 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited Jun 2026 |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0 | Feb 2026 | ₹3,112.10 | +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 |
| Quant Multi Cap Fund Multi Cap · held 3 mo | 0 | Mar 2026 | ₹2,801.50 | +14% | — | exited May 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 6 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited Jun 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 2 mo | 0 | May 2026 | ₹3,538.50 | −9% | — | exited Jun 2026 |
| UTI Focused Fund (30 stocks) Focused · held 7 mo | 0 | Dec 2025 | ₹2,661.10 | +21% | — | exited Jun 2026 |
| 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 |
| quant Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹3,112.10 | +3% | — | exited May 2026 |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0 | Feb 2026 | ₹3,112.10 | +3% | — | exited May 2026 |
| quant Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹3,112.10 | +3% | — | exited May 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
−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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 5; back to the first. | ||||
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.