DISCLOSEDT+30
ICICI Prudential Bharat Consumption Fund
Symphony Ltd · NSE
90,529 sh · ₹5.27 Cr
Filed 30 Sept 2026AMFI portfolioview source
HDFC Mid Cap Fund
20.0% of their portfolio
₹217.70 Cr
37,12,095 sh
HDFC Multi Cap Fund
11.0% of their portfolio
₹23.23 Cr
3,96,093 sh
HDFC Retirement Savings Fund - Equity Plan
23.0% of their portfolio
₹15.78 Cr
2,69,155 sh
HDFC Housing Opportunities Fund
81.0% of their portfolio
₹9.40 Cr
1,60,268 sh
HDFC Mutual Fund (scheme HDFCMY)
10.0% of their portfolio
₹5.92 Cr
1,01,006 sh
ICICI Prudential Bharat Consumption Fund
0.2% of their portfolio
₹5.27 Cr
90,529 sh
Quantum Ethical Fund
1.8% of their portfolio
₹1.94 Cr
27,913 sh
Quantum ESG Best In Class Strategy Fund
0.8% of their portfolio
₹76.82 L
11,035 sh
HDFC Mutual Fund (scheme HDFCRETHDP)
23.0% of their portfolio
₹33.87 L
4,921 sh
FII holding ~flat QoQ
Sept 2026 quarter
Ownership by quarter
Promoter
— 0.0pp
ICICI Prudential Bharat Consumption Fund
Symphony Ltd · NSE
90,529 sh · ₹5.27 Cr
HDFC Mid Cap Fund
Symphony Ltd · NSE
37,12,095 sh · ₹217.70 Cr
ICICI Prudential Bharat Consumption Fund
Symphony Ltd · NSE
90,529 sh · ₹5.31 Cr
HDFC Retirement Savings Fund - Equity Plan
Symphony Ltd · NSE
2,69,155 sh · ₹15.78 Cr
HDFC Mutual Fund (scheme HDFCMY)
Symphony Ltd · NSE
1,01,006 sh · ₹5.92 Cr
HDFC Multi Cap Fund
Symphony Ltd · NSE
3,96,093 sh · ₹23.23 Cr
HDFC Housing Opportunities Fund
Symphony Ltd · NSE
1,60,268 sh · ₹9.40 Cr
HDFC Housing Opportunities Fund
Symphony Ltd · NSE
1,60,268 sh · ₹11.03 Cr
HDFC Retirement Savings Fund - Equity Plan
Symphony Ltd · NSE
3,16,228 sh · ₹21.76 Cr
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.
64 announcements on record for this company.
Promoter holding by quarter: Sep 2025 73.4%, Dec 2025 73.4%, Mar 2026 73.4%, Jun 2026 73.4%.
FII
— −0.8pp
FII holding by quarter: Sep 2025 6.0%, Dec 2025 5.3%, Mar 2026 3.3%, Jun 2026 2.4%.
DII
— −0.3pp
DII holding by quarter: Sep 2025 8.8%, Dec 2025 8.7%, Mar 2026 8.7%, Jun 2026 8.5%.
MF
— −0.2pp
MF holding by quarter: Sep 2025 8.7%, Dec 2025 8.6%, Mar 2026 8.6%, Jun 2026 8.3%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential Bharat Consumption Fund
Symphony Ltd · NSE
90,529 sh · ₹6.23 Cr
Ownership by quarter
Promoter
— 0.0pp
Promoter holding by quarter: Sep 2025 73.4%, Dec 2025 73.4%, Mar 2026 73.4%, Jun 2026 73.4%.
FII
— −0.8pp
FII holding by quarter: Sep 2025 6.0%, Dec 2025 5.3%, Mar 2026 3.3%, Jun 2026 2.4%.
DII
— −0.3pp
DII holding by quarter: Sep 2025 8.8%, Dec 2025 8.7%, Mar 2026 8.7%, Jun 2026 8.5%.
MF
— −0.2pp
MF holding by quarter: Sep 2025 8.7%, Dec 2025 8.6%, Mar 2026 8.6%, Jun 2026 8.3%.
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.
64 announcements on record for this company.