ICICI Prudential Asset Management Company Limited: which mutual funds hold it · equitylore

Capital Markets · ISIN INE346A01027

ICICI Prudential Asset Management Company Limited

Held by equity mutual funds in 10 disclosed months, Dec 2025 to Sep 2026.

Funds holding

unchanged

Value held by funds: ₹7,327 Cr; up ₹1,708 Cr vs Aug 2026
Largest position: 9.9%; quant Large Cap Fund
Moves this month: 12 in · 12 out; 10 added, 3 trimmed

ICICI Prudential Asset Management Company Limited (Capital Markets) was held by 63 active equity mutual funds in September 2026, ₹7,327 Cr in all (up 0 funds from Aug 2026). The largest position was quant Large Cap Fund at 9.9% of its portfolio. During the month 12 funds entered and 12 exited. Funds have disclosed holding it since Dec 2025.

Funds holding ICICI Prudential Asset Management Company Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (12)

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Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.60%
Δ weight
up 0.22 pts
Value
₹1,046 Cr
Δ value
up ₹23.9 Cr
Status
Added
quant ELSS Tax Saver Fund
quant Mutual Fund · history in this fund
Weight in fund
7.56%
Δ weight
up 3.16 pts
Value
₹990 Cr
Δ value
up ₹398 Cr
Status
Added
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
up 0.09 pts
Value
₹635 Cr
Δ value
up ₹14.5 Cr
Status
Added
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
up 0.10 pts
Value
₹627 Cr
Δ value
up ₹14.3 Cr
Status
Added
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.57%
Δ weight
up 1.57 pts
Value
₹584 Cr
Δ value
up ₹584 Cr
Status
New
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
up 0.50 pts
Value
₹546 Cr
Δ value
up ₹546 Cr
Status
New
quant Flexi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
6.38%
Δ weight
up 0.77 pts
Value
₹466 Cr
Δ value
up ₹53.3 Cr
Status
Added
quant Large Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
9.90%
Δ weight
up 1.09 pts
Value
₹363 Cr
Δ value
up ₹41.5 Cr
Status
Added
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
2.58%
Δ weight
up 0.09 pts
Value
₹202 Cr
Δ value
up ₹18.1 Cr
Status
Added
Motilal Oswal Flexicap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.10 pts
Value
₹195 Cr
Δ value
up ₹4.5 Cr
Status
Added
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
up 0.03 pts
Value
₹130 Cr
Δ value
up ₹3 Cr
Status
Added
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
up 0.66 pts
Value
₹126 Cr
Δ value
up ₹126 Cr
Status
New
quant Multi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 1.38 pts
Value
₹104 Cr
Δ value
up ₹104 Cr
Status
New
Sundaram Large and Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.10 pts
Value
₹97.5 Cr
Δ value
up ₹2.2 Cr
Status
Added
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
up 0.06 pts
Value
₹83.2 Cr
Δ value
up ₹1.9 Cr
Status
Added
Invesco India Large cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.97%
Δ weight
up 0.27 pts
Value
₹76.5 Cr
Δ value
up ₹1.7 Cr
Status
Added
Invesco India Financial Services Fund
Invesco Mutual Fund · history in this fund
Weight in fund
4.21%
Δ weight
up 0.33 pts
Value
₹75.3 Cr
Δ value
up ₹1.7 Cr
Status
Added
Edelweiss Recently Listed Ipo Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
5.78%
Δ weight
up 5.78 pts
Value
₹73.7 Cr
Δ value
up ₹73.7 Cr
Status
New
Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.86%
Δ weight
up 0.10 pts
Value
₹71.2 Cr
Δ value
up ₹2.6 Cr
Status
Added
quant Quantamental Fund
quant Mutual Fund · history in this fund
Weight in fund
4.58%
Δ weight
up 0.34 pts
Value
₹70.8 Cr
Δ value
up ₹1.6 Cr
Status
Added
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
up 1.48 pts
Value
₹64.5 Cr
Δ value
up ₹64.5 Cr
Status
New
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.79%
Δ weight
up 1.08 pts
Value
₹55.4 Cr
Δ value
up ₹34.6 Cr
Status
Added
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
up 0.11 pts
Value
₹55.1 Cr
Δ value
up ₹1.3 Cr
Status
Added
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.45%
Δ weight
up 0.04 pts
Value
₹52.2 Cr
Δ value
up ₹1.2 Cr
Status
Added
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.15 pts
Value
₹47.1 Cr
Δ value
up ₹1.1 Cr
Status
Added
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
down 0.18 pts
Value
₹43.1 Cr
Δ value
down ₹13.3 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
down 0.18 pts
Value
₹42 Cr
Δ value
down ₹9.8 Cr
Status
Trimmed
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
up 0.16 pts
Value
₹40.7 Cr
Δ value
up ₹93 L
Status
Added
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.05 pts
Value
₹34 Cr
Δ value
up ₹78 L
Status
Added
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
up 0.06 pts
Value
₹28.2 Cr
Δ value
up ₹64 L
Status
Added
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
up 0.09 pts
Value
₹27.9 Cr
Δ value
up ₹64 L
Status
Added
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 0.70 pts
Value
₹25.3 Cr
Δ value
up ₹9 Cr
Status
Added
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 0.06 pts
Value
₹23.4 Cr
Δ value
up ₹53 L
Status
Added
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.56 pts
Value
₹19.7 Cr
Δ value
up ₹19.7 Cr
Status
New
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
up 0.03 pts
Value
₹16.7 Cr
Δ value
up ₹38 L
Status
Added
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
up 0.24 pts
Value
₹16.5 Cr
Δ value
up ₹2.2 Cr
Status
Added
DSP Quant Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
up 2.21 pts
Value
₹15.7 Cr
Δ value
up ₹15.7 Cr
Status
New
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.41%
Δ weight
up 0.09 pts
Value
₹15.7 Cr
Δ value
up ₹36 L
Status
Added
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.92 pts
Value
₹12.5 Cr
Δ value
up ₹12.5 Cr
Status
New
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
up 0.13 pts
Value
₹11.6 Cr
Δ value
up ₹26 L
Status
Added
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.89%
Δ weight
up 0.16 pts
Value
₹10.2 Cr
Δ value
up ₹23 L
Status
Added
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.08 pts
Value
₹9.6 Cr
Δ value
up ₹22 L
Status
Added
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
3.60%
Δ weight
up 0.39 pts
Value
₹9 Cr
Δ value
up ₹21 L
Status
Added
Bank of India Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
up 0.09 pts
Value
₹8.8 Cr
Δ value
up ₹20 L
Status
Added
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
up 0.11 pts
Value
₹8.5 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bank of India Large Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
3.52%
Δ weight
up 0.15 pts
Value
₹8 Cr
Δ value
up ₹18 L
Status
Added
Union Large & Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
up 0.05 pts
Value
₹7.6 Cr
Δ value
up ₹17 L
Status
Added
Pgim India Large And Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.07 pts
Value
₹6.4 Cr
Δ value
up ₹15 L
Status
Added
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
up 0.05 pts
Value
₹6.3 Cr
Δ value
up ₹14 L
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.02%
Δ weight
up 0.02 pts
Value
₹6 Cr
Δ value
up ₹6 Cr
Status
New
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.17%
Δ weight
down 0.46 pts
Value
₹5.5 Cr
Δ value
down ₹15.3 Cr
Status
Trimmed
Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
up 0.06 pts
Value
₹5.3 Cr
Δ value
up ₹12 L
Status
Added
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.32%
Δ weight
up 0.32 pts
Value
₹3.9 Cr
Δ value
up ₹3.9 Cr
Status
New
Pgim India Multi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.03 pts
Value
₹3.7 Cr
Δ value
up ₹9 L
Status
Added
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.15%
Δ weight
up 0.01 pts
Value
₹3.5 Cr
Δ value
up ₹8 L
Status
Added
Union Largecap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
up 0.07 pts
Value
₹3.2 Cr
Δ value
up ₹7 L
Status
Added
Helios Financial Services Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
up 0.15 pts
Value
₹3.1 Cr
Δ value
up ₹7 L
Status
Added
Pgim India Large Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
up 0.05 pts
Value
₹2.7 Cr
Δ value
up ₹6 L
Status
Added
Edelweiss Financial Services Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.76%
Δ weight
up 0.76 pts
Value
₹2.1 Cr
Δ value
up ₹2.1 Cr
Status
New
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.04%
Δ weight
up <0.01 pts
Value
₹1.8 Cr
Δ value
up ₹4 L
Status
Added
Motilal Oswal Services Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
down 0.01 pts
Value
₹1.8 Cr
Δ value
up ₹4 L
Status
Added
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.02%
Δ weight
up <0.01 pts
Value
₹37 L
Δ value
up ₹1 L
Status
Added
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.08%
Δ weight
up <0.01 pts
Value
₹13 L
Δ value
up ₹0 L
Status
Added

Funds holding this company, with weight, value and change

Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Mid Cap	2.60%	up 0.22 pts	₹1,046 Cr	up ₹23.9 Cr	33,34,513	Added
quant ELSS Tax Saver Fund quant Mutual Fund · history in this fund	ELSS (tax saving)	7.56%	up 3.16 pts	₹990 Cr	up ₹398 Cr	31,57,051	Added
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	1.21%	up 0.09 pts	₹635 Cr	up ₹14.5 Cr	20,25,472	Added
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	1.55%	up 0.10 pts	₹627 Cr	up ₹14.3 Cr	20,00,000	Added
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	1.57%	up 1.57 pts	₹584 Cr	up ₹584 Cr	18,60,939	New
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	0.50%	up 0.50 pts	₹546 Cr	up ₹546 Cr	17,39,130	New
quant Flexi Cap Fund quant Mutual Fund · history in this fund	Flexi Cap	6.38%	up 0.77 pts	₹466 Cr	up ₹53.3 Cr	14,87,206	Added
quant Large Cap Fund quant Mutual Fund · history in this fund	Large Cap	9.90%	up 1.09 pts	₹363 Cr	up ₹41.5 Cr	11,58,001	Added
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	2.58%	up 0.09 pts	₹202 Cr	up ₹18.1 Cr	6,44,033	Added
Motilal Oswal Flexicap Fund Motilal Oswal Mutual Fund · history in this fund	Flexi Cap	1.45%	up 0.10 pts	₹195 Cr	up ₹4.5 Cr	6,21,598	Added
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	1.48%	up 0.03 pts	₹130 Cr	up ₹3 Cr	4,13,307	Added
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.66%	up 0.66 pts	₹126 Cr	up ₹126 Cr	4,01,711	New
quant Multi Cap Fund quant Mutual Fund · history in this fund	Multi Cap	1.38%	up 1.38 pts	₹104 Cr	up ₹104 Cr	3,31,181	New
Sundaram Large and Mid Cap Fund Sundaram Mutual Fund · history in this fund	Large & Mid Cap	1.37%	up 0.10 pts	₹97.5 Cr	up ₹2.2 Cr	3,10,785	Added
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	0.79%	up 0.06 pts	₹83.2 Cr	up ₹1.9 Cr	2,65,288	Added
Invesco India Large cap Fund Invesco Mutual Fund · history in this fund	Large Cap	3.97%	up 0.27 pts	₹76.5 Cr	up ₹1.7 Cr	2,43,802	Added
Invesco India Financial Services Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	4.21%	up 0.33 pts	₹75.3 Cr	up ₹1.7 Cr	2,40,125	Added
Edelweiss Recently Listed Ipo Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	5.78%	up 5.78 pts	₹73.7 Cr	up ₹73.7 Cr	2,35,000	New
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund · history in this fund	Focused	3.86%	up 0.10 pts	₹71.2 Cr	up ₹2.6 Cr	2,26,973	Added
quant Quantamental Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	4.58%	up 0.34 pts	₹70.8 Cr	up ₹1.6 Cr	2,25,809	Added
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	1.48%	up 1.48 pts	₹64.5 Cr	up ₹64.5 Cr	2,05,529	New
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	1.79%	up 1.08 pts	₹55.4 Cr	up ₹34.6 Cr	1,76,716	Added
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	1.24%	up 0.11 pts	₹55.1 Cr	up ₹1.3 Cr	1,75,675	Added
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	0.45%	up 0.04 pts	₹52.2 Cr	up ₹1.2 Cr	1,66,421	Added
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	1.61%	up 0.15 pts	₹47.1 Cr	up ₹1.1 Cr	1,50,000	Added
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	0.77%	down 0.18 pts	₹43.1 Cr	down ₹13.3 Cr	1,37,542	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.23%	down 0.18 pts	₹42 Cr	down ₹9.8 Cr	1,33,762	Trimmed
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	1.60%	up 0.16 pts	₹40.7 Cr	up ₹93 L	1,29,820	Added
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	up 0.05 pts	₹34 Cr	up ₹78 L	1,08,372	Added
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	0.79%	up 0.06 pts	₹28.2 Cr	up ₹64 L	90,000	Added
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	1.20%	up 0.09 pts	₹27.9 Cr	up ₹64 L	89,000	Added
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.85%	up 0.70 pts	₹25.3 Cr	up ₹9 Cr	80,649	Added
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	1.10%	up 0.06 pts	₹23.4 Cr	up ₹53 L	74,643	Added
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	0.56%	up 0.56 pts	₹19.7 Cr	up ₹19.7 Cr	62,751	New
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	1.14%	up 0.03 pts	₹16.7 Cr	up ₹38 L	53,283	Added
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	1.26%	up 0.24 pts	₹16.5 Cr	up ₹2.2 Cr	52,500	Added
DSP Quant Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.21%	up 2.21 pts	₹15.7 Cr	up ₹15.7 Cr	50,000	New
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	1.41%	up 0.09 pts	₹15.7 Cr	up ₹36 L	49,966	Added
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	0.92%	up 0.92 pts	₹12.5 Cr	up ₹12.5 Cr	40,000	New
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	1.86%	up 0.13 pts	₹11.6 Cr	up ₹26 L	37,000	Added
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.89%	up 0.16 pts	₹10.2 Cr	up ₹23 L	32,664	Added
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.92%	up 0.08 pts	₹9.6 Cr	up ₹22 L	30,678	Added
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	3.60%	up 0.39 pts	₹9 Cr	up ₹21 L	28,650	Added
Bank of India Mid Cap Fund Bank of India Mutual Fund · history in this fund	Mid Cap	1.20%	up 0.09 pts	₹8.8 Cr	up ₹20 L	28,000	Added
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.64%	up 0.11 pts	₹8.5 Cr	up ₹1.4 Cr	27,000	Added
Bank of India Large Cap Fund Bank of India Mutual Fund · history in this fund	Large Cap	3.52%	up 0.15 pts	₹8 Cr	up ₹18 L	25,350	Added
Union Large & Midcap Fund Union Mutual Fund · history in this fund	Large & Mid Cap	0.79%	up 0.05 pts	₹7.6 Cr	up ₹17 L	24,250	Added
Pgim India Large And Midcap Fund PGIM India Mutual Fund · history in this fund	Large & Mid Cap	0.82%	up 0.07 pts	₹6.4 Cr	up ₹15 L	20,307	Added
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.47%	up 0.05 pts	₹6.3 Cr	up ₹14 L	20,000	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.02%	up 0.02 pts	₹6 Cr	up ₹6 Cr	19,224	New
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	0.17%	down 0.46 pts	₹5.5 Cr	down ₹15.3 Cr	17,399	Trimmed
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund · history in this fund	ELSS (tax saving)	0.78%	up 0.06 pts	₹5.3 Cr	up ₹12 L	16,928	Added
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large Cap	0.32%	up 0.32 pts	₹3.9 Cr	up ₹3.9 Cr	12,355	New
Pgim India Multi Cap Fund PGIM India Mutual Fund · history in this fund	Multi Cap	0.81%	up 0.03 pts	₹3.7 Cr	up ₹9 L	11,940	Added
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.15%	up 0.01 pts	₹3.5 Cr	up ₹8 L	11,312	Added
Union Largecap Fund Union Mutual Fund · history in this fund	Large Cap	0.79%	up 0.07 pts	₹3.2 Cr	up ₹7 L	10,249	Added
Helios Financial Services Fund Helios Mutual Fund · history in this fund	Sectoral / Thematic	1.60%	up 0.15 pts	₹3.1 Cr	up ₹7 L	10,024	Added
Pgim India Large Cap Fund PGIM India Mutual Fund · history in this fund	Large Cap	0.54%	up 0.05 pts	₹2.7 Cr	up ₹6 L	8,570	Added
Edelweiss Financial Services Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	0.76%	up 0.76 pts	₹2.1 Cr	up ₹2.1 Cr	6,640	New
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.04%	up <0.01 pts	₹1.8 Cr	up ₹4 L	5,895	Added
Motilal Oswal Services Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	1.34%	down 0.01 pts	₹1.8 Cr	up ₹4 L	5,799	Added
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.02%	up <0.01 pts	₹37 L	up ₹1 L	1,192	Added
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.08%	up <0.01 pts	₹13 L	up ₹0 L	409	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (12)

HDFC Large Cap Fund HDFC Mutual Fund1.6% · ₹584 Cr
HDFC Flexi Cap Fund HDFC Mutual Fund0.5% · ₹546 Cr
Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.7% · ₹126 Cr
quant Multi Cap Fund quant Mutual Fund1.4% · ₹104 Cr
Edelweiss Recently Listed Ipo Fund Edelweiss Mutual Fund5.8% · ₹73.7 Cr
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Dec 2025 to Sep 2026.

Value held by funds, Dec 2025 to Sep 2026.

ICICI Prudential Asset Management Company Limited

Funds holding ICICI Prudential Asset Management Company Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (12)

History

Exited Funds that exited (12)

Added Biggest additions

Trimmed Biggest reductions