ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Nippon Life India Asset Management Limited · NSE
8,210 sh · ₹87.85 L
HDFC Mid Cap Fund
1.1% of their portfolio
₹1,164.71 Cr
99,35,242 sh
HDFC Flexi Cap Fund
38.0% of their portfolio
₹437.11 Cr
37,28,642 sh
SBI MultiCap Fund
1.0% of their portfolio
₹248.26 Cr
21,17,711 sh
ICICI Prudential Large & Mid Cap Fund
0.6% of their portfolio
₹204.55 Cr
19,11,700 sh
ICICI Prudential Midcap Fund
2.4% of their portfolio
₹191.04 Cr
16,44,894 sh
ICICI Prudential Mid Cap Fund
2.2% of their portfolio
₹176.00 Cr
16,44,894 sh
ICICI Prudential Multicap Fund
0.8% of their portfolio
₹156.55 Cr
13,47,908 sh
ICICI Prudential Multi Cap Fund
0.8% of their portfolio
₹144.23 Cr
13,47,908 sh
Aditya Birla Sun Life ELSS Tax Saver Fund
0.7% of their portfolio
₹105.77 Cr
9,10,249 sh
ICICI Prudential Active Momentum Fund
2.5% of their portfolio
₹53.42 Cr
4,99,221 sh
HDFC Large and Mid Cap Fund
16.0% of their portfolio
₹47.76 Cr
4,07,427 sh
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
1.4% of their portfolio
₹17.48 Cr
1,63,399 sh
FII holding ~flat QoQ
Jun 2026 quarter
Ownership by quarter
Promoter
— −0.1pp
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Nippon Life India Asset Management Limited · NSE
8,210 sh · ₹87.85 L
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Nippon Life India Asset Management Limited · NSE
1,63,399 sh · ₹17.48 Cr
ICICI Prudential Active Momentum Fund
Nippon Life India Asset Management Limited · NSE
4,99,221 sh · ₹53.42 Cr
Groww Mutual Fund (scheme IB51)
Nippon Life India Asset Management Limited · NSE
20,345 sh · ₹2.18 Cr
ICICI Prudential Mid Cap Fund
Nippon Life India Asset Management Limited · NSE
16,44,894 sh · ₹176.00 Cr
ICICI Prudential Nifty 500 Index Fund
Nippon Life India Asset Management Limited · NSE
960 sh · ₹10.27 L
ICICI Prudential Large & Mid Cap Fund
Nippon Life India Asset Management Limited · NSE
19,11,700 sh · ₹204.55 Cr
Groww Mutual Fund (scheme IB54)
Nippon Life India Asset Management Limited · NSE
661 sh · ₹7.07 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.
45 announcements on record for this company.
1,23,041 sh
SBI Nifty Midcap 150 Momentum 50 ETF
1.1% of their portfolio
₹1.44 Cr
12,308 sh
Promoter holding by quarter: Jun 2025 72.3%, Sep 2025 72.1%, Dec 2025 72.0%, Mar 2026 71.9%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— −0.6pp
FII holding by quarter: Jun 2025 7.6%, Sep 2025 7.7%, Dec 2025 7.9%, Mar 2026 7.3%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +0.9pp
DII holding by quarter: Jun 2025 13.4%, Sep 2025 12.9%, Dec 2025 13.8%, Mar 2026 14.8%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +1.2pp
MF holding by quarter: Jun 2025 8.8%, Sep 2025 8.3%, Dec 2025 8.7%, Mar 2026 9.9%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential BSE 500 ETF
Nippon Life India Asset Management Limited · NSE
3,294 sh · ₹35.20 L
Groww Mutual Fund (scheme IB53)
Nippon Life India Asset Management Limited · NSE
268 sh · ₹2.87 L
Ownership by quarter
Promoter
— −0.1pp
Promoter holding by quarter: Jun 2025 72.3%, Sep 2025 72.1%, Dec 2025 72.0%, Mar 2026 71.9%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— −0.6pp
FII holding by quarter: Jun 2025 7.6%, Sep 2025 7.7%, Dec 2025 7.9%, Mar 2026 7.3%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +0.9pp
DII holding by quarter: Jun 2025 13.4%, Sep 2025 12.9%, Dec 2025 13.8%, Mar 2026 14.8%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +1.2pp
MF holding by quarter: Jun 2025 8.8%, Sep 2025 8.3%, Dec 2025 8.7%, Mar 2026 9.9%. Sep 2024, Dec 2024, Mar 2025: no filing.
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.
45 announcements on record for this company.