ICICI Prudential Asset Management Company Limited

ICICIAMCNSE · IN

Holders

SBI Large Cap Fund
1.1% of their portfolio
₹631.12 Cr
20,25,472 sh
as-of 31 Jul 2026T+30
SBI Large and Midcap Fund
1.5% of their portfolio
₹623.18 Cr
20,00,000 sh
as-of 31 Jul 2026T+30
HDFC Large Cap Fund
1.1% of their portfolio
₹427.36 Cr
13,71,543 sh
as-of 31 Jul 2026T+30
HDFC Flexi Cap Fund
20.0% of their portfolio
₹216.55 Cr
6,94,979 sh
as-of 31 Jul 2026T+30
HDFC ELSS Tax saver
87.0% of their portfolio
₹140.22 Cr
4,50,000 sh
as-of 31 Jul 2026T+30
Nippon India Banking & Financial Services Fund
1.7% of their portfolio
₹128.94 Cr
4,13,803 sh
as-of 31 Jul 2026T+30
Nippon India Small Cap Fund
0.2% of their portfolio
₹124.17 Cr
3,74,040 sh
as-of 30 Jun 2026Monthly
Nippon India Vision Large & Mid Cap Fund
1.2% of their portfolio
₹89.75 Cr
2,88,054 sh
as-of 31 Jul 2026T+30
Nippon India Growth Mid Cap Fund
0.2% of their portfolio
₹77.85 Cr
2,20,000 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life Banking and Financial Services Fund
1.7% of their portfolio
₹63.49 Cr
1,91,262 sh
as-of 30 Jun 2026Monthly
Nippon India Multi Asset Allocation Fund
0.3% of their portfolio
₹55.19 Cr
1,77,126 sh
as-of 31 Jul 2026T+30
HDFC Banking Financial Services Fund
1.1% of their portfolio
₹51.41 Cr
1,65,000 sh
as-of 31 Jul 2026T+30

Show all 54 holders

Ownership

FII holding ~flat QoQ

Mar 2026 quarter

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Disclosure timeline

DISCLOSEDT+30
Nippon India ETF Nifty Midcap 150
ICICI Prudential Asset Management Company Limited · NSE
43,875 sh · ₹13.67 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Large and Midcap Fund
ICICI Prudential Asset Management Company Limited · NSE
20,00,000 sh · ₹623.18 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme YD)
ICICI Prudential Asset Management Company Limited · NSE
174 sh · ₹5.42 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Nifty Midcap 150 Index Fund
ICICI Prudential Asset Management Company Limited · NSE
14,192 sh · ₹4.42 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Nifty Midcap150 ETF
ICICI Prudential Asset Management Company Limited · NSE
152 sh · ₹4.74 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty 500 Index Fund
ICICI Prudential Asset Management Company Limited · NSE
237 sh · ₹7.38 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme XD)
ICICI Prudential Asset Management Company Limited · NSE
71 sh · ₹2.21 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Large Cap Fund
ICICI Prudential Asset Management Company Limited · NSE
20,25,472 sh · ₹631.12 Cr
Filed 31 Jul 2026AMFI portfolioview source

Announcements

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Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

6 announcements on record for this company.

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