Mutual Fund Nov 2025 share holdings and fund action in ICICI Prudential

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	-	-%	-	-	-%	715,369	13.31%	631,336	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	133,458	16.39%	114,664	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	37,599	0%	37,599	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	292,887	2.23%	286,485	100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	52,281	1.72%	51,396	1.13%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	6,332	5.97%	5,975	-1.39%
Quantum Small Cap Fund	-	-%	-	-	-%	62,435	4.79%	59,581	9.63%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	15,063	0%	15,063	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	3,516	2.75%	3,422	8.02%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	21,249	46.64%	14,491	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	925	0%	925	0%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	8,062	-88.95%	72,932	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	1,850	0%	1,850	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	80,251	-7.54%	86,793	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	966	2.44%	943	1.51%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,011	0.60%	1,005	1.01%
SBI Contra Fund	-	-%	-	-	-%	8,824,999	0%	8,824,999	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	1,012,032	0%	1,012,032	0%
SBI Large Cap Fund	-	-%	-	-	-%	7,336,365	0%	7,336,365	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	778,850	6.72%	729,825	-18.66%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	6,904,842	0%	6,904,842	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,700,000	21.43%	1,400,000	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	484,520	0%	484,520	-72.91%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	5,767	0%	5,767	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	234,025	52.41%	153,550	1.22%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	3,900,000	62.50%	2,400,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	16,650	0%	16,650	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,027,675	269.10%	278,425	36.20%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	14,742	0%	14,742	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	146,920	0%	146,920	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	5,629,765	0%	5,629,765	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,700	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	83,919	-41.79%	144,158	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	96,473	-1.96%	98,405	100%
Axis Business Cycles Fund	-	-%	-	-	-%	28,887	0%	28,887	-87.16%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	333,000	-4.86%	350,000	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	279,430	19.86%	233,132	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	20,350	0%	20,350	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,316	1.90%	12,086	287.74%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	61,256	2.34%	59,857	284.71%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	7,137	-0.03%	7,139	-1.23%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	14,455	3.84%	13,920	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	768	-3.40%	795	-2.21%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,046	-0.54%	6,079	6.67%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,850	-88.24%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,078	-0.26%	3,086	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	16,885	-2.95%	17,399	-2.12%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	1,012	-2.41%	1,037	100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	828	0.12%	827	22.34%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	181,992	100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,140	21.24%	12,488	100%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	17,156	0.62%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	767,650	14.81%	668,650	17.58%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	379,434	0%	379,434	0%
UTI MNC Fund	-	-%	-	-	-%	240,747	-50.99%	491,224	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,030,215	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
UTI Value Fund	-	-%	-	-	-%	1,454,046	0%	1,454,046	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,290,483	0%	2,290,483	0%
UTI Arbitrage Fund	-	-%	-	-	-%	402,375	45.97%	275,650	-12.87%
Invesco India Arbitrage Fund	-	-%	-	-	-%	693,750	63.76%	423,650	40.49%
Bandhan Arbitrage Fund	-	-%	-	-	-%	82,325	-12.75%	94,350	-69.91%
Bandhan Value Fund	-	-%	-	-	-%	700,000	-53.33%	1,500,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	636,027	0%	636,027	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	555,925	149.38%	222,925	8.07%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	212,030	0%	212,030	0%
UTI Retirement Fund	-	-%	-	-	-%	195,791	0%	195,791	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	600,000	-25%	800,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	-	-%	-	-	-%	1,864,265	0%	1,864,265	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	2,775	0%	2,775	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	181,549	0%	181,549	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	326,529	0%	326,529	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	42,118	0.11%	42,072	100%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	332,044	0%	332,044	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	1,147	7.80%	1,064	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	6,400	0.76%	6,352	-0.39%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,332	2.56%	6,174	100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,552	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,775	0%	2,775	100%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	768	-6.91%	825	-10.42%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,201,575	821.28%	130,425	-90.54%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	18,383	8.62%	16,924	-6.31%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	18,155	7.40%	16,904	17.23%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	423	-16.07%	504	100%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	565,000	-33.53%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	908,409	0%	908,409	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	560,550	13.27%	494,875	-44.10%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	708,550	5.08%	674,325	107.69%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,158,438	0%	1,158,340	-0.01%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	34,225	0%	34,225	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	199,800	0%	199,800	0%
DSP Arbitrage Fund	-	-%	-	-	-%	161,875	0%	161,875	-23.25%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	280,738	-3.61%	291,258	100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	93,425	18.82%	78,625	51.79%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	211,943	-0.25%	212,478	100%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	36,466	-0.01%	36,469	-1.93%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	16,169	1.02%	16,005	263.67%
HDFC Multi Cap Fund	-	-%	-	-	-%	600,000	0%	599,950	-0.01%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	35,893	1.83%	35,248	100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	130,305	-3.41%	134,904	100%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	-	-%	-	-	-%	378	0%	378	-0.79%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	9,810	-3.15%	10,129	100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	45,401	2.55%	44,270	100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	4,742	-0.32%	4,758	-1.94%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	5,550	0%	5,550	0%
DSP Multicap Fund	-	-%	-	-	-%	934,052	0%	934,052	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,351	-1.89%	1,377	97.28%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	14,982	1.95%	14,696	4.46%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,668	-2.07%	23,145	247.37%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	890	1.60%	876	0.23%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,522	1.40%	1,501	341.47%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	11,053	-26.61%	15,061	-3.01%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,209	0%	1,209	5.96%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,949,064	131.62%	2,136,724	122.88%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,503,349	0%	1,503,349	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	255,334	0%	255,334	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	16,844,782	0%	16,844,782	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	1,041,899	420.95%	200,000	100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	739,267	15.64%	639,267	234.76%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	1,607,493	40.32%	1,145,630	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	57,536	2.40%	56,186	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	50,139	0%	50,139	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	2,779,890	0%	2,779,890	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	93,565	2.93%	90,904	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	51,817	-0.01%	51,822	-1.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,390	0.54%	12,323	278.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	865	12.48%	769	11.13%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	121,131	0%	121,131	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	3,615,839	20.19%	3,008,488	150.75%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	5,604,307	156.89%	2,181,615	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	497,650	50.70%	330,225	-1.11%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,458,427	0%	1,458,427	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	255,300	21.59%	209,957	-27.71%
HSBC Arbitrage Fund	-	-%	-	-	-%	55,500	650%	7,400	60%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	6,514	0%	6,514	0.54%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	626	-20.46%	787	86.94%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	2,441	4.54%	2,335	23.74%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	8,325	0%	8,325	0%
ITI Arbitrage Fund	-	-%	-	-	-%	8,325	0%	8,325	100%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	16,594	5.65%	15,706	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	248,872	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	49,950	100%	-	-%
Total:			0	0		103,139,792		92,696,555

Mutual Fund Nov 2025 share holdings and fund action in ICICI Prudential

0 MFs bought and 0 MFs sold ICICI Prudential in the month of Nov 2025 for a net change of 0 stocks

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