Nippon India Retirement Fund - Wealth Creation Scheme
ICICI Prudential Life Insurance Company Limited · NSE
2,24,018 sh · ₹9.94 Cr
ICICI Prudential Large Cap Fund
0.9% of their portfolio
₹723.35 Cr
1,62,98,942 sh
ICICI Prudential Multi-Asset Fund
0.8% of their portfolio
₹660.41 Cr
1,28,13,503 sh
ICICI Prudential Large & Mid Cap Fund
1.9% of their portfolio
₹618.87 Cr
1,20,07,592 sh
ICICI Prudential Multi Asset Allocation Fund
0.7% of their portfolio
₹568.66 Cr
1,28,13,503 sh
SBI Contra Fund
1.2% of their portfolio
₹565.45 Cr
1,09,36,099 sh
SBI Large Cap Fund
95.0% of their portfolio
₹523.36 Cr
1,01,21,950 sh
SBI Midcap Fund
2.1% of their portfolio
₹517.05 Cr
1,00,00,000 sh
SBI ELSS Tax Saver Fund
1.1% of their portfolio
₹357.01 Cr
69,04,842 sh
Nippon India Multi Cap Fund
0.5% of their portfolio
₹292.44 Cr
65,89,563 sh
SBI Balanced Advantage Fund
70.0% of their portfolio
₹291.09 Cr
56,29,765 sh
ICICI Prudential India Opportunities Fund
0.7% of their portfolio
₹266.59 Cr
60,07,032 sh
SBI Banking And Financial Services Fund
2.2% of their portfolio
₹234.58 Cr
45,36,806 sh
FIIs trimmed their stake −0.6pp QoQ
Mar 2026 quarter
Ownership by quarter
Promoter
— −0.1pp
Nippon India Retirement Fund - Wealth Creation Scheme
ICICI Prudential Life Insurance Company Limited · NSE
2,24,018 sh · ₹9.94 Cr
Nippon India Value Fund
ICICI Prudential Life Insurance Company Limited · NSE
11,75,681 sh · ₹52.18 Cr
Nippon India Nifty 500 Low Volatility 50 Index Fund
ICICI Prudential Life Insurance Company Limited · NSE
2,941 sh · ₹13.05 L
Nippon India ETF Nifty Midcap 150
ICICI Prudential Life Insurance Company Limited · NSE
3,75,177 sh · ₹16.65 Cr
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Life Insurance Company Limited · NSE
71,673 sh · ₹3.18 Cr
ICICI Prudential India Opportunities Fund
ICICI Prudential Life Insurance Company Limited · NSE
60,07,032 sh · ₹266.59 Cr
ICICI Prudential Business Cycle Fund
ICICI Prudential Life Insurance Company Limited · NSE
35,23,361 sh · ₹156.37 Cr
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Life Insurance Company Limited · NSE
88,617 sh · ₹3.93 Cr
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.
74 announcements on record for this company.
21,52,365 sh
SBI Multi Asset Allocation Fund
25.0% of their portfolio
₹52.33 Cr
10,12,032 sh
Promoter holding by quarter: Jun 2025 73.0%, Sep 2025 72.9%, Dec 2025 72.9%.
FII
— −1.7pp
FII holding by quarter: Jun 2025 13.1%, Sep 2025 13.1%, Dec 2025 11.5%.
DII
— +1.7pp
DII holding by quarter: Jun 2025 59.9%, Sep 2025 59.6%, Dec 2025 61.4%.
MF
— +2.0pp
MF holding by quarter: Jun 2025 6.5%, Sep 2025 6.4%, Dec 2025 8.4%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
Groww Mutual Fund (scheme IB18)
ICICI Prudential Life Insurance Company Limited · NSE
7,019 sh · ₹31.15 L
ICICI Prudential BSE Insurance ETF
ICICI Prudential Life Insurance Company Limited · NSE
94,391 sh · ₹4.18 Cr
Ownership by quarter
Promoter
— −0.1pp
Promoter holding by quarter: Jun 2025 73.0%, Sep 2025 72.9%, Dec 2025 72.9%.
FII
— −1.7pp
FII holding by quarter: Jun 2025 13.1%, Sep 2025 13.1%, Dec 2025 11.5%.
DII
— +1.7pp
DII holding by quarter: Jun 2025 59.9%, Sep 2025 59.6%, Dec 2025 61.4%.
MF
— +2.0pp
MF holding by quarter: Jun 2025 6.5%, Sep 2025 6.4%, Dec 2025 8.4%.
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.
74 announcements on record for this company.