DISCLOSEDMonthly
ICICI Prudential Smallcap Fund
BASF India Ltd. · NSE
97,093 sh · ₹35.28 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Smallcap Fund
0.4% of their portfolio
₹35.28 Cr
97,093 sh
ICICI Prudential MNC Fund
0.9% of their portfolio
₹15.65 Cr
43,078 sh
ICICI Prudential BSE 500 ETF
0.0% of their portfolio
₹7.13 L
209 sh
HDFC BSE 500 Index Fund
2.0% of their portfolio
₹5.73 L
168 sh
FII holding ~flat QoQ
Sept 2026 quarter
Ownership by quarter
Promoter
— 0.0pp
ICICI Prudential Smallcap Fund
BASF India Ltd. · NSE
97,093 sh · ₹35.28 Cr
ICICI Prudential MNC Fund
BASF India Ltd. · NSE
43,078 sh · ₹15.65 Cr
ICICI Prudential MNC Fund
BASF India Ltd. · NSE
43,078 sh · ₹15.52 Cr
ICICI Prudential Smallcap Fund
BASF India Ltd. · NSE
97,093 sh · ₹34.99 Cr
ICICI Prudential MNC Fund
BASF India Ltd. · NSE
43,078 sh · ₹14.65 Cr
HDFC BSE 500 Index Fund
BASF India Ltd. · NSE
168 sh · ₹5.73 L
ICICI Prudential Smallcap Fund
BASF India Ltd. · NSE
97,093 sh · ₹33.01 Cr
ICICI Prudential BSE 500 ETF
BASF India Ltd. · NSE
209 sh · ₹7.13 L
Scheduled events are part of Pro.
NSE publishes this company's forthcoming board-meeting dates — results, dividends, fund raising — about two weeks ahead.
1 scheduled event on NSE's calendar right now.
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.
27 announcements on record for this company.
Promoter holding by quarter: Sep 2025 73.3%, Dec 2025 73.3%, Mar 2026 73.3%, Jun 2026 73.3%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
FII
— −0.1pp
FII holding by quarter: Sep 2025 4.1%, Dec 2025 4.1%, Mar 2026 5.3%, Jun 2026 5.2%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
DII
— 0.0pp
DII holding by quarter: Sep 2025 6.4%, Dec 2025 6.4%, Mar 2026 6.3%, Jun 2026 6.3%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
MF
— −0.1pp
MF holding by quarter: Sep 2025 3.4%, Dec 2025 3.2%, Mar 2026 2.9%, Jun 2026 2.7%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
Ownership by quarter
Promoter
— 0.0pp
Promoter holding by quarter: Sep 2025 73.3%, Dec 2025 73.3%, Mar 2026 73.3%, Jun 2026 73.3%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
FII
— −0.1pp
FII holding by quarter: Sep 2025 4.1%, Dec 2025 4.1%, Mar 2026 5.3%, Jun 2026 5.2%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
DII
— 0.0pp
DII holding by quarter: Sep 2025 6.4%, Dec 2025 6.4%, Mar 2026 6.3%, Jun 2026 6.3%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
MF
— −0.1pp
MF holding by quarter: Sep 2025 3.4%, Dec 2025 3.2%, Mar 2026 2.9%, Jun 2026 2.7%. Sep 2024, Dec 2024, Mar 2025, Jun 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
Scheduled events are part of Pro.
NSE publishes this company's forthcoming board-meeting dates — results, dividends, fund raising — about two weeks ahead.
1 scheduled event on NSE's calendar right now.
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.
27 announcements on record for this company.