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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	61,312	2.04%
Motilal Oswal Nifty 500 Fund	3.09	0.12%	52,281	885	1.72%	51,396	1.13%	50,821	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.37	1.54%	6,332	357	5.97%	5,975	-1.39%	6,059	3.13%
Motilal Oswal Nifty 500 ETF	0.21	0.12%	3,516	94	2.75%	3,422	8.02%	3,168	0.25%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	236	0.43%
Motilal Oswal BSE 1000 Index Fund	0.06	0.11%	1,011	6	0.60%	1,005	1.01%	995	7.22%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	20,960	-0.29%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	425,738	0.41%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	302,683	1.51%
Baroda BNP Paribas Value Fund	19.69	1.63%	333,000	-17,000	-4.86%	350,000	0%	350,000	0%
Baroda BNP Paribas Dividend Yield Fund	12.41	1.43%	210,000	0	0%	210,000	0%	210,000	0%
Angel One Nifty Total Market Index Fund	0.06	0.11%	966	23	2.44%	943	1.51%	929	7.52%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Quantum Multi Asset Allocation Fund	0.89	1.84%	15,063	0	0%	15,063	0%	15,063	0%
Baroda BNP Paribas Health and Wellness Fund	17.14	2.76%	290,000	0	0%	290,000	0%	290,000	0%
SBI Contra Fund	521.69	1.06%	8,824,999	0	0%	8,824,999	0%	8,824,999	0%
SBI Multi Asset Allocation Fund	59.83	0.53%	1,012,032	0	0%	1,012,032	0%	1,012,032	0%
SBI Large Cap Fund	433.69	0.79%	7,336,365	0	0%	7,336,365	0%	7,336,365	0%
SBI ELSS Tax Saver Fund	408.18	1.28%	6,904,842	0	0%	6,904,842	0%	6,904,842	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	16,510	0.43%
SBI Banking & Financial Services Fund	230.55	2.49%	3,900,000	1,500,000	62.50%	2,400,000	0%	2,400,000	500%
Quantum Value Fund	42.29	3.51%	715,369	84,033	13.31%	631,336	0%	631,336	0%
Quantum ELSS Tax Saver Fund	7.89	3.52%	133,458	18,794	16.39%	114,664	0%	114,664	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,100	0%
SBI Nifty 500 Index Fund	1.00	0.12%	16,885	-514	-2.95%	17,399	-2.12%	17,776	0.48%
Quantum ESG Best In Class Strategy Fund	2.22	2.17%	37,599	0	0%	37,599	0%	37,599	0%
Quantum Small Cap Fund	3.69	2.21%	62,435	2,854	4.79%	59,581	9.63%	54,347	4.57%
Motilal Oswal Arbitrage Fund	0.05	0.00%	925	0	0%	925	0%	925	100%
SBI Arbitrage Opportunities Fund	46.04	0.12%	778,850	49,025	6.72%	729,825	-18.66%	897,250	2.11%
ICICI Pru Multicap Fund	88.87	0.55%	1,503,349	0	0%	1,503,349	0%	1,503,349	4.47%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	281,905	4.63%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	4,208	13.82%
ICICI Prudential ESG Exclusionary Strategy Fund	2.96	0.19%	50,139	0	0%	50,139	0%	50,139	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	254,553	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	121,764	2.24%
SBI Balanced Advantage Fund	332.80	0.86%	5,629,765	0	0%	5,629,765	0%	5,629,765	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	5,644	2.45%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	16.52	1.50%	279,430	46,298	19.86%	233,132	0%	233,132	-6.89%
WhiteOak Capital Multi Cap Fund	0.48	0.02%	8,062	-64,870	-88.95%	72,932	0%	72,932	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.73	0.31%	12,390	67	0.54%	12,323	278.47%	3,256	2.42%
ICICI Prudential Nifty 500 Index Fund	0.05	0.12%	865	96	12.48%	769	11.13%	692	11.79%
ICICI Prudential Large & Mid Cap Fund	292.56	1.14%	4,949,064	2,812,340	131.62%	2,136,724	122.88%	958,670	0%
ICICI Prudential Exports and Services Fund	15.09	1.06%	255,334	0	0%	255,334	0%	255,334	0%
ICICI Prudential Equity Arbitrage Fund	29.42	0.09%	497,650	167,425	50.70%	330,225	-1.11%	333,925	-3.48%
Kotak Arbitrage Fund	71.03	0.10%	1,201,575	1,071,150	821.28%	130,425	-90.54%	1,379,175	24.56%
ICICI Prudential Large Cap Fund	995.78	1.31%	16,844,782	0	0%	16,844,782	0%	16,844,782	0%
Bandhan Flexi Cap Fund	100.50	1.31%	1,700,000	300,000	21.43%	1,400,000	0%	1,400,000	0%
ICICI Prudential Dividend Yield Equity Fund	43.70	0.70%	739,267	100,000	15.64%	639,267	234.76%	190,961	8716.30%
ICICI Prudential BSE 500 ETF	0.39	0.12%	6,514	0	0%	6,514	0.54%	6,479	-1.23%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	23,205	1.92%
NJ Balanced Advantage Fund	0	-%	0	-3,700	-100%	3,700	0%	3,700	0%
WhiteOak Capital Mid Cap Fund	4.96	0.12%	83,919	-60,239	-41.79%	144,158	0%	144,158	0%
ICICI Prudential Equity & Debt Fund	213.75	0.44%	3,615,839	607,351	20.19%	3,008,488	150.75%	1,199,800	60.02%
Aditya Birla Sun Life Large Cap Fund	135.40	0.44%	2,290,483	0	0%	2,290,483	0%	2,290,483	133.67%
ICICI Prudential Balanced Advantage Fund	86.21	0.13%	1,458,427	0	0%	1,458,427	0%	1,458,427	0%
Aditya Birla Sun Life Arbitrage Fund	32.86	0.14%	555,925	333,000	149.38%	222,925	8.07%	206,275	-22.30%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	1,316,015	1.43%
HSBC Arbitrage Fund	3.28	0.14%	55,500	48,100	650%	7,400	60%	4,625	0%
SBI Equity Savings Fund	33.70	0.56%	570,000	0	0%	570,000	0%	570,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,815	100%
ICICI Prudential India Opportunities Fund	95.03	0.29%	1,607,493	461,863	40.32%	1,145,630	0%	1,145,630	31.22%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	23,202	0.22%
ICICI Prudential Business Cycle Fund	164.33	1.09%	2,779,890	0	0%	2,779,890	0%	2,779,890	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	34,614	1.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.06	1.40%	51,817	-5	-0.01%	51,822	-1.20%	52,453	0.69%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.09	1.40%	18,383	1,459	8.62%	16,924	-6.31%	18,064	0.80%
Groww Nifty Total Market Index Fund	0.38	0.11%	6,400	48	0.76%	6,352	-0.39%	6,377	2.00%
WhiteOak Capital Large & Mid Cap Fund	4.74	0.24%	80,251	-6,542	-7.54%	86,793	0%	86,793	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.05	0.11%	768	-27	-3.40%	795	-2.21%	813	4.10%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	3,121	16.20%
ICICI Prudential Rural Opportunities Fund	7.16	0.35%	121,131	0	0%	121,131	0%	121,131	23.60%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	0	-100%	332	18.15%
Groww Nifty 200 ETF	-	-%	-	-	-%	0	-100%	331	1.85%
Angel One Nifty Total Market ETF	0.05	0.11%	828	1	0.12%	827	22.34%	676	31.52%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	3,441	4.43%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	1,727	3.29%
Groww Nifty 500 Low Volatility 50 ETF	0.05	0.95%	768	-57	-6.91%	825	-10.42%	921	-4.95%
Mahindra Manulife Aggressive Hybrid Fund	19.30	0.98%	326,529	0	0%	326,529	0%	326,529	0%
Bandhan Multi Asset Allocation Fund	13.30	0.55%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Value Fund	41.38	0.40%	700,000	-800,000	-53.33%	1,500,000	0%	1,500,000	0%
Mahindra Manulife Multi Cap Fund	35.47	0.59%	600,000	-200,000	-25%	800,000	0%	800,000	0%
Mahindra Manulife Large Cap Fund	10.73	1.45%	181,549	0	0%	181,549	0%	181,549	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	161,088	3.23%
Tata Nifty Financial Services Index Fund	0.42	0.49%	7,137	-2	-0.03%	7,139	-1.23%	7,228	2.99%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,850	-100%	1,850	-88.24%	15,725	-15%
Templeton India Value Fund	0	-%	0	-565,000	-100%	565,000	-33.53%	850,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.53	1.29%	212,030	0	0%	212,030	0%	212,030	0%
Mahindra Manulife Flexi Cap Fund	19.63	1.25%	332,044	0	0%	332,044	0%	332,044	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	93,916	0%
Bandhan Arbitrage Fund	4.87	0.06%	82,325	-12,025	-12.75%	94,350	-69.91%	313,575	-1.17%
Tata Arbitrage Fund	60.75	0.30%	1,027,675	749,250	269.10%	278,425	36.20%	204,425	30.77%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	1.20	0.10%	20,350	0	0%	20,350	0%	20,350	2100%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	17,211	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	626	-161	-20.46%	787	86.94%	421	0.96%
Kotak MSCI India ETF	1.07	0.16%	18,155	1,251	7.40%	16,904	17.23%	14,420	-38.24%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	1,075	100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	899	100%
UTI Large & Mid Cap Fund	45.38	0.86%	767,650	99,000	14.81%	668,650	17.58%	568,693	7.57%
Nippon India Banking & Financial Services Fund	53.70	0.71%	908,409	0	0%	908,409	0%	908,409	0%
Invesco India Arbitrage Fund	41.01	0.15%	693,750	270,100	63.76%	423,650	40.49%	301,550	-54.08%
HDFC Large and Mid Cap Fund	68.48	0.24%	1,158,438	0	0%	1,158,340	-0.01%	1,158,438	0%
UTI Retirement Fund	11.57	0.24%	195,791	0	0%	195,791	0%	195,791	14.64%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	333,794	1.95%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	944,212	1.86%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	1,103,870	1.70%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	340,562	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.31%	16,169	164	1.02%	16,005	263.67%	4,401	4.41%
HDFC Multi Cap Fund	35.47	0.18%	600,000	0	0%	599,950	-0.01%	600,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	59,840	2.37%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	10,274	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	0	-100%	1,015	2.63%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	15,699	4.03%
HDFC BSE 500 ETF	0.02	0.12%	378	0	0%	378	-0.79%	381	0.26%
HDFC BSE 500 Index Fund	0.28	0.12%	4,742	-15	-0.32%	4,758	-1.94%	4,852	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.20%	14,982	286	1.95%	14,696	4.46%	14,069	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	1.34	0.31%	22,668	-479	-2.07%	23,145	247.37%	6,663	0.18%
Edelweiss BSE Capital Markets & Insurance ETF	0.65	4.55%	11,053	-4,008	-26.61%	15,061	-3.01%	15,529	14.74%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.14	0.96%	2,441	106	4.54%	2,335	23.74%	1,887	1.73%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-17,156	-100%	17,156	0.62%	17,050	1.25%
UTI Aggressive Hybrid Fund	22.43	0.34%	379,434	0	0%	379,434	0%	379,434	9.53%
Sundaram Mid Cap Fund	0	-%	0	-1,030,215	-100%	1,030,215	0%	1,030,215	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	23.79	0.24%	402,375	126,725	45.97%	275,650	-12.87%	316,350	4.91%
Nippon India Arbitrage Fund	33.14	0.21%	560,550	65,675	13.27%	494,875	-44.10%	885,225	-23.44%
Nippon India Equity Savings Fund	11.81	1.39%	199,800	0	0%	199,800	0%	199,800	0%
UTI MNC Fund	14.23	0.49%	240,747	-250,477	-50.99%	491,224	0%	491,224	0%
UTI Conservative Hybrid Fund	4.14	0.24%	70,000	0	0%	70,000	0%	70,000	-12.50%
UTI Value Fund	85.96	0.85%	1,454,046	0	0%	1,454,046	0%	1,454,046	-23.63%
Sundaram Financial Services Opportunities	37.60	2.35%	636,027	0	0%	636,027	0%	636,027	0%
Edelweiss Arbitrage Fund	41.89	0.25%	708,550	34,225	5.08%	674,325	107.69%	324,675	10.03%
Sundaram Services Fund	110.21	2.36%	1,864,265	0	0%	1,864,265	0%	1,864,265	0%
Invesco India Equity Savings Fund	0.16	0.04%	2,775	0	0%	2,775	0%	2,775	-25%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	8,930	0.76%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	26,418	5.28%
Invesco India Multi Asset Allocation Fund	0	-%	0	-3,552	-100%	3,552	0%	3,552	0%
JM Arbitrage Fund	0.49	0.13%	8,325	0	0%	8,325	0%	8,325	0%
HDFC Arbitrage Fund	15.09	0.07%	255,300	45,325	21.59%	209,957	-27.71%	290,450	-64.11%
Edelweiss Equity Savings Fund	2.02	0.20%	34,225	0	0%	34,225	0%	34,225	0%
Parag Parikh Arbitrage Fund	0.11	0.01%	1,850	0	0%	1,850	0%	1,850	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.73	0.31%	12,316	230	1.90%	12,086	287.74%	3,117	3.73%
Zerodha Nifty LargeMidcap 250 Index Fund	3.62	0.31%	61,256	1,399	2.34%	59,857	284.71%	15,559	3.50%
DSP Arbitrage Fund	9.57	0.15%	161,875	0	0%	161,875	-23.25%	210,900	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	179,185	1.54%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	131,998	4.82%
Mirae Asset Nifty Financial Services ETF	2.16	0.49%	36,466	-3	-0.01%	36,469	-1.93%	37,187	-0.30%
Edelweiss Multi Asset Allocation Fund	0.33	0.01%	5,550	0	0%	5,550	0%	5,550	-60%
DSP Multicap Fund	55.22	2.10%	934,052	0	0%	934,052	0%	934,052	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	0	-100%	1,990	20.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.15%	1,351	-26	-1.89%	1,377	97.28%	698	4.33%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	890	14	1.60%	876	0.23%	874	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.31%	1,522	21	1.40%	1,501	341.47%	340	4.94%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	1,209	0	0%	1,209	5.96%	1,141	7.84%
Axis ELSS Tax Saver Fund	28.64	0.08%	484,520	0	0%	484,520	-72.91%	1,788,344	0%
Axis Conservative Hybrid Fund	0.34	0.12%	5,767	0	0%	5,767	0%	5,767	0%
Axis Balanced Advantage Fund	0.98	0.03%	16,650	0	0%	16,650	0%	16,650	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	54,871	0.45%
Axis Retirement Fund - Dynamic Plan	0.87	0.28%	14,742	0	0%	14,742	0%	14,742	0%
Mirae Asset Arbitrage Fund	5.52	0.16%	93,425	14,800	18.82%	78,625	51.79%	51,800	409.09%
Axis Arbitrage Fund	13.83	0.18%	234,025	80,475	52.41%	153,550	1.22%	151,700	4.46%
Axis ESG Integration Strategy Fund	8.69	0.71%	146,920	0	0%	146,920	0%	146,920	0%
Axis Business Cycles Fund	1.71	0.07%	28,887	0	0%	28,887	-87.16%	225,000	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	61,702	1.06%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	11,813	100%
Motilal Oswal Nifty Midcap 150 Index Fund	17.31	0.61%	292,887	6,402	2.23%	286,485	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.26	2.29%	21,249	6,758	46.64%	14,491	100%	-	-%
SBI Nifty Midcap 150 Index Fund	5.70	0.61%	96,473	-1,932	-1.96%	98,405	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.85	0.61%	14,455	535	3.84%	13,920	100%	-	-%
Axis Nifty 500 Index Fund	0.36	0.12%	6,046	-33	-0.54%	6,079	6.67%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.61%	3,078	-8	-0.26%	3,086	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.61%	1,012	-25	-2.41%	1,037	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-181,992	-100%	181,992	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.90	0.62%	15,140	2,652	21.24%	12,488	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.49	0.61%	42,118	46	0.11%	42,072	100%	-	-%
UTI Nifty Midcap 150 ETF	0.07	0.61%	1,147	83	7.80%	1,064	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.37	0.62%	6,332	158	2.56%	6,174	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.16	0.02%	2,775	0	0%	2,775	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.03	0.61%	423	-81	-16.07%	504	100%	-	-%
Nippon India ETF Nifty Midcap 150	16.60	0.62%	280,738	-10,520	-3.61%	291,258	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	12.53	0.62%	211,943	-535	-0.25%	212,478	100%	-	-%
Navi Nifty Midcap 150 Index Fund	2.12	0.61%	35,893	645	1.83%	35,248	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	7.70	0.61%	130,305	-4,599	-3.41%	134,904	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.58	0.61%	9,810	-319	-3.15%	10,129	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	2.68	0.61%	45,401	1,127	2.55%	44,270	100%	-	-%
ICICI Prudential Banking and Financial Services	61.59	0.58%	1,041,899	841,899	420.95%	200,000	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	3.40	0.61%	57,536	1,350	2.40%	56,186	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	5.53	0.61%	93,565	2,661	2.93%	90,904	100%	-	-%
ICICI Prudential Multi-Asset Fund	331.30	0.46%	5,604,307	3,422,692	156.89%	2,181,615	100%	-	-%
ITI Arbitrage Fund	0.49	1.05%	8,325	0	0%	8,325	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.98	0.62%	16,594	888	5.65%	15,706	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	14.71	0.10%	248,872	248,872	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	2.95	1.22%	49,950	49,950	100%	-	-%	-	-%
Total:			103,139,792	10,443,066		92,696,555		95,490,543

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 3,422,692 shares in Oct 2025 constituting 0.24% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,030,215 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

58 MFs bought and 35 MFs sold ICICI Prudential in the month of Oct 2025 for a net change of 10,443,066 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 3,422,692 shares in Oct 2025 constituting 0.24% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,030,215 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners