Nippon India Multi Cap Fund
CARE Ratings Limited · NSE
5,42,785 sh · ₹92.79 Cr
Nippon India Small Cap Fund
0.3% of their portfolio
₹252.46 Cr
14,76,822 sh
SBI Banking And Financial Services Fund
88.0% of their portfolio
₹95.98 Cr
5,61,424 sh
Nippon India Multi Cap Fund
0.2% of their portfolio
₹92.79 Cr
5,42,785 sh
ICICI Prudential Smallcap Fund
0.7% of their portfolio
₹62.95 Cr
3,68,213 sh
ICICI Prudential Business Cycle Fund
0.2% of their portfolio
₹39.77 Cr
2,32,649 sh
ICICI Prudential Banking & Financial Services Fund
0.3% of their portfolio
₹30.80 Cr
1,80,168 sh
ICICI Prudential Children Fund
1.4% of their portfolio
₹20.54 Cr
1,20,133 sh
ICICI Prudential Children’s Fund
1.3% of their portfolio
₹18.15 Cr
1,09,952 sh
FII holding ~flat QoQ
Jun 2026 quarter
Ownership by quarter
FII
— +0.3pp
Nippon India Multi Cap Fund
CARE Ratings Limited · NSE
5,42,785 sh · ₹92.79 Cr
Nippon India Small Cap Fund
CARE Ratings Limited · NSE
14,76,822 sh · ₹252.46 Cr
ICICI Prudential Business Cycle Fund
CARE Ratings Limited · NSE
2,32,649 sh · ₹39.77 Cr
ICICI Prudential Children Fund
CARE Ratings Limited · NSE
1,20,133 sh · ₹20.54 Cr
ICICI Prudential Smallcap Fund
CARE Ratings Limited · NSE
3,68,213 sh · ₹62.95 Cr
ICICI Prudential Banking & Financial Services Fund
CARE Ratings Limited · NSE
1,80,168 sh · ₹30.80 Cr
SBI Banking And Financial Services Fund
CARE Ratings Limited · NSE
5,61,424 sh · ₹95.98 Cr
SBI Banking And Financial Services Fund
CARE Ratings Limited · NSE
5,61,424 sh · ₹92.66 Cr
ICICI Prudential Children’s Fund
CARE Ratings Limited · NSE
1,09,952 sh · ₹18.15 Cr
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.
25 announcements on record for this company.
FII holding by quarter: Sep 2025 23.6%, Dec 2025 23.0%, Mar 2026 23.3%.
DII
— +0.1pp
DII holding by quarter: Sep 2025 31.6%, Dec 2025 31.3%, Mar 2026 31.4%.
MF
— +0.3pp
MF holding by quarter: Sep 2025 16.1%, Dec 2025 16.6%, Mar 2026 16.9%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential Business Cycle Fund
CARE Ratings Limited · NSE
2,32,649 sh · ₹38.40 Cr
Ownership by quarter
FII
— +0.3pp
FII holding by quarter: Sep 2025 23.6%, Dec 2025 23.0%, Mar 2026 23.3%.
DII
— +0.1pp
DII holding by quarter: Sep 2025 31.6%, Dec 2025 31.3%, Mar 2026 31.4%.
MF
— +0.3pp
MF holding by quarter: Sep 2025 16.1%, Dec 2025 16.6%, Mar 2026 16.9%.
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.
25 announcements on record for this company.