ICICI Prudential Asset Management Company Limited

ICICIAMCNSE · IN

Holders

SBI Large Cap Fund
1.1% of their portfolio
₹620.83 Cr
20,25,472 sh
as-of 31 Aug 2026Monthly
SBI Large and Midcap Fund
1.4% of their portfolio
₹613.02 Cr
20,00,000 sh
as-of 31 Aug 2026Monthly
HDFC Large Cap Fund
1.4% of their portfolio
₹570.40 Cr
18,60,939 sh
as-of 31 Aug 2026Monthly
HDFC Flexi Cap Fund
46.0% of their portfolio
₹521.17 Cr
17,00,337 sh
as-of 31 Aug 2026Monthly
HDFC ELSS Tax saver
96.0% of their portfolio
₹153.26 Cr
5,00,000 sh
as-of 31 Aug 2026Monthly
Nippon India Small Cap Fund
0.2% of their portfolio
₹124.17 Cr
3,74,040 sh
as-of 30 Jun 2026Stale
Nippon India Banking & Financial Services Fund
1.4% of their portfolio
₹111.51 Cr
3,63,803 sh
as-of 31 Aug 2026Monthly
Nippon India Vision Large & Mid Cap Fund
1.2% of their portfolio
₹89.20 Cr
2,84,391 sh
as-of 30 Sept 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 2026Stale
Nippon India Multi Asset Allocation Fund
0.3% of their portfolio
₹54.29 Cr
1,77,126 sh
as-of 31 Aug 2026Monthly
HDFC Value Fund
60.0% of their portfolio
₹50.00 Cr
1,63,132 sh
as-of 31 Aug 2026Monthly

Show all 55 holders

Ownership

FII holding ~flat QoQ

Mar 2026 quarter

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Disclosure timeline

DISCLOSEDT+30
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Asset Management Company Limited · NSE
18,058 sh · ₹5.66 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme IB33)
ICICI Prudential Asset Management Company Limited · NSE
56 sh · ₹1.76 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty 500 Equal Weight Index Fund
ICICI Prudential Asset Management Company Limited · NSE
2,895 sh · ₹90.81 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India ETF Nifty Midcap 150
ICICI Prudential Asset Management Company Limited · NSE
55,297 sh · ₹17.35 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty 500 Index Fund
ICICI Prudential Asset Management Company Limited · NSE
310 sh · ₹9.72 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Asset Management Company Limited · NSE
10,564 sh · ₹3.31 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme IB29)
ICICI Prudential Asset Management Company Limited · NSE
56,254 sh · ₹17.65 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Groww Mutual Fund (scheme IB01)
ICICI Prudential Asset Management Company Limited · NSE
5,795 sh · ₹1.82 Cr
Filed 30 Sept 2026AMFI portfolioview source

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25 announcements on record for this company.

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