ICICI Prudential Nifty Smallcap 250 Index Fund
Aavas Financiers Limited · NSE
13,954 sh · ₹1.90 Cr
HDFC Mutual Fund (scheme HDFCGR)
25.0% of their portfolio
₹272.67 Cr
20,05,198 sh
SBI Flexicap Fund
Fund
₹190.11 Cr
14,15,468 sh
Nippon India Small Cap Fund
0.2% of their portfolio
₹172.56 Cr
12,68,993 sh
ICICI Prudential Banking & Financial Services Fund
1.4% of their portfolio
₹160.07 Cr
11,77,122 sh
SBI Banking And Financial Services Fund
1.1% of their portfolio
₹121.90 Cr
8,96,483 sh
ICICI Prudential Smallcap Fund
1.2% of their portfolio
₹116.38 Cr
8,55,856 sh
ICICI Prudential Large & Mid Cap Fund
0.3% of their portfolio
₹95.83 Cr
7,04,766 sh
SBI ELSS Tax Saver Fund
27.0% of their portfolio
₹88.23 Cr
6,48,860 sh
HDFC Value Fund
90.0% of their portfolio
₹71.52 Cr
5,25,926 sh
Nippon India Banking & Financial Services Fund
0.7% of their portfolio
₹54.41 Cr
4,00,113 sh
HDFC Infrastructure Fund
1.0% of their portfolio
₹24.44 Cr
1,79,767 sh
ICICI Prudential Housing Opportunities Fund
0.5% of their portfolio
₹14.72 Cr
1,08,230 sh
FII holding ~flat QoQ
Jun 2026 quarter
Ownership by quarter
Promoter
— −0.1pp
ICICI Prudential Nifty Smallcap 250 Index Fund
Aavas Financiers Limited · NSE
13,954 sh · ₹1.90 Cr
ICICI Prudential Banking & Financial Services Fund
Aavas Financiers Limited · NSE
11,77,122 sh · ₹160.07 Cr
HDFC Mutual Fund (scheme HDFCGR)
Aavas Financiers Limited · NSE
20,05,198 sh · ₹272.67 Cr
SBI Nifty Smallcap 250 Index Fund
Aavas Financiers Limited · NSE
31,931 sh · ₹4.34 Cr
Groww Mutual Fund (scheme XC)
Aavas Financiers Limited · NSE
301 sh · ₹4.09 L
HDFC Value Fund
Aavas Financiers Limited · NSE
5,25,926 sh · ₹71.52 Cr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Aavas Financiers Limited · NSE
41,190 sh · ₹5.60 Cr
HDFC BSE 500 Index Fund
Aavas Financiers Limited · NSE
646 sh · ₹8.80 L
SBI Nifty 500 Index Fund
Aavas Financiers Limited · NSE
1,557 sh · ₹21.17 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.
17 announcements on record for this company.
Promoter holding by quarter: Jun 2025 49.0%, Sep 2025 49.0%, Dec 2025 49.0%, Mar 2026 48.9%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— −8.0pp
FII holding by quarter: Jun 2025 29.8%, Sep 2025 25.9%, Dec 2025 24.7%, Mar 2026 16.7%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +7.8pp
DII holding by quarter: Jun 2025 11.5%, Sep 2025 14.1%, Dec 2025 14.3%, Mar 2026 22.1%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +7.5pp
MF holding by quarter: Jun 2025 8.4%, Sep 2025 9.2%, Dec 2025 9.7%, Mar 2026 17.2%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential Smallcap Fund
Aavas Financiers Limited · NSE
8,55,856 sh · ₹116.38 Cr
Ownership by quarter
Promoter
— −0.1pp
Promoter holding by quarter: Jun 2025 49.0%, Sep 2025 49.0%, Dec 2025 49.0%, Mar 2026 48.9%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— −8.0pp
FII holding by quarter: Jun 2025 29.8%, Sep 2025 25.9%, Dec 2025 24.7%, Mar 2026 16.7%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +7.8pp
DII holding by quarter: Jun 2025 11.5%, Sep 2025 14.1%, Dec 2025 14.3%, Mar 2026 22.1%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +7.5pp
MF holding by quarter: Jun 2025 8.4%, Sep 2025 9.2%, Dec 2025 9.7%, Mar 2026 17.2%. 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.
17 announcements on record for this company.