ICICI Prudential Children Fund
Bank of Baroda · NSE
9,24,399 sh · ₹21.31 Cr
HDFC Small Cap Fund
2.7% of their portfolio
₹1,117.34 Cr
4,68,28,792 sh
HDFC Mutual Fund (scheme HDFCGR)
67.0% of their portfolio
₹715.80 Cr
3,00,00,000 sh
SBI Balanced Advantage Fund
1.2% of their portfolio
₹516.50 Cr
2,16,46,950 sh
Nippon India ETF Nifty PSU Bank BEES
12.5% of their portfolio
₹490.30 Cr
2,12,66,321 sh
SBI PSU Fund
5.1% of their portfolio
₹342.39 Cr
1,43,50,000 sh
SBI Banking And Financial Services Fund
2.9% of their portfolio
₹319.22 Cr
1,33,78,955 sh
SBI Arbitrage Opportunities Fund
61.0% of their portfolio
₹286.63 Cr
1,20,12,975 sh
Nippon India ETF Nifty Bank BEES
3.6% of their portfolio
₹284.27 Cr
1,23,30,039 sh
ICICI Prudential Large Cap Fund
0.3% of their portfolio
₹233.23 Cr
97,75,000 sh
SBI ELSS Tax Saver Fund
56.0% of their portfolio
₹177.70 Cr
74,47,712 sh
ICICI Prudential Nifty Next 50 Index Fund
1.8% of their portfolio
₹170.58 Cr
73,98,900 sh
Aditya Birla Sun Life PSU Equity Fund
2.7% of their portfolio
₹160.04 Cr
58,75,226 sh
FII holding ~flat QoQ
Sept 2026 quarter
Ownership by quarter
Promoter
— 0.0pp
ICICI Prudential Children Fund
Bank of Baroda · NSE
9,24,399 sh · ₹21.31 Cr
Groww Mutual Fund (scheme IB33)
Bank of Baroda · NSE
1,802 sh · ₹4.15 L
ICICI Prudential Nifty Next 50 ETF
Bank of Baroda · NSE
19,84,230 sh · ₹45.75 Cr
Groww Mutual Fund (scheme IB67)
Bank of Baroda · NSE
32,175 sh · ₹74.18 L
ICICI Prudential Nifty PSU Bank ETF
Bank of Baroda · NSE
6,41,756 sh · ₹14.80 Cr
ICICI Prudential BSE 500 ETF
Bank of Baroda · NSE
34,243 sh · ₹79.10 L
Nippon India ETF Nifty Dividend Opportunities 50
Bank of Baroda · NSE
33,760 sh · ₹77.83 L
ICICI Prudential PSU Equity Fund
Bank of Baroda · NSE
16,24,879 sh · ₹37.46 Cr
ICICI Prudential Nifty 100 ETF
Bank of Baroda · NSE
21,632 sh · ₹49.87 L
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
71 announcements on record for this company.
SBI Multi Asset Allocation Fund
44.0% of their portfolio
₹93.05 Cr
39,00,000 sh
ICICI Prudential Nifty Next 50 ETF
1.8% of their portfolio
₹45.75 Cr
19,84,230 sh
ICICI Prudential Nifty200 Value 30 ETF
3.1% of their portfolio
₹1.45 Cr
62,844 sh
Promoter holding by quarter: Sep 2025 64.0%, Dec 2025 64.0%, Mar 2026 64.0%, Jun 2026 64.0%.
FII
— +0.5pp
FII holding by quarter: Sep 2025 8.7%, Dec 2025 9.8%, Mar 2026 9.7%, Jun 2026 10.1%.
DII
— −0.6pp
DII holding by quarter: Sep 2025 18.9%, Dec 2025 18.7%, Mar 2026 18.9%, Jun 2026 18.3%.
MF
— −0.7pp
MF holding by quarter: Sep 2025 10.0%, Dec 2025 10.0%, Mar 2026 10.5%, Jun 2026 9.8%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Bank of Baroda · NSE
20,788 sh · ₹47.93 L
Ownership by quarter
Promoter
— 0.0pp
Promoter holding by quarter: Sep 2025 64.0%, Dec 2025 64.0%, Mar 2026 64.0%, Jun 2026 64.0%.
FII
— +0.5pp
FII holding by quarter: Sep 2025 8.7%, Dec 2025 9.8%, Mar 2026 9.7%, Jun 2026 10.1%.
DII
— −0.6pp
DII holding by quarter: Sep 2025 18.9%, Dec 2025 18.7%, Mar 2026 18.9%, Jun 2026 18.3%.
MF
— −0.7pp
MF holding by quarter: Sep 2025 10.0%, Dec 2025 10.0%, Mar 2026 10.5%, Jun 2026 9.8%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
71 announcements on record for this company.