Mutual Fund Aug 2025 share holdings and fund action in ICICI Prudential Life Insurance Company Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI MNC Fund	29.47	1.03%	491,224	0	0%	491,224	0%	491,224	0%
UTI Conservative Hybrid Fund	4.20	0.25%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
LIC MF Nifty Next 50 Index Fund	0.99	1.03%	16,510	70	0.43%	16,440	0.20%	16,407	0.42%
UTI Nifty Next 50 Index Fund	56.64	1.03%	944,212	17,208	1.86%	927,004	1.89%	909,786	2.85%
Tata Arbitrage Fund	12.26	0.07%	204,425	48,100	30.77%	156,325	-85.82%	1,102,600	20.01%
LIC MF Nifty 100 ETF	1.26	0.17%	20,960	-62	-0.29%	21,022	0%	21,022	0%
Tata Business Cycle Fund	0	-%	0	-502,000	-100%	502,000	0%	502,000	0%
Tata Nifty Financial Services Index Fund	0.43	0.54%	7,228	210	2.99%	7,018	3.92%	6,753	0.78%
UTI Nifty Next 50 ETF	20.02	1.03%	333,794	6,370	1.95%	327,424	1.65%	322,115	-0.55%
Motilal Oswal Nifty 500 Fund	3.05	0.13%	50,821	963	1.93%	49,858	1.55%	49,098	0.83%
Zerodha Nifty 100 ETF	0.12	0.17%	1,990	345	20.97%	1,645	5.92%	1,553	7.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.36	1.70%	6,059	184	3.13%	5,875	2.42%	5,736	0.24%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	1.39	1.03%	23,205	437	1.92%	22,768	0.48%	22,659	1.46%
Motilal Oswal Nifty 500 ETF	0.19	0.13%	3,168	8	0.25%	3,160	13.96%	2,773	-0.11%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	819,243	0%
Motilal Oswal Nifty Next 50 Index Fund	3.68	1.03%	61,312	1,223	2.04%	60,089	1.89%	58,977	3.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.09%	3,117	112	3.73%	3,005	0%	3,005	4.02%
Zerodha Nifty LargeMidcap 250 Index Fund	0.93	0.09%	15,559	526	3.50%	15,033	3.91%	14,468	6.92%
Sundaram Mid Cap Fund	61.80	0.49%	1,030,215	0	0%	1,030,215	-44.33%	1,850,422	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	87.22	0.90%	1,454,046	-450,000	-23.63%	1,904,046	0%	1,904,046	0%
UTI Arbitrage Fund	18.98	0.21%	316,350	14,800	4.91%	320,050	64.13%	320,050	64.13%
Bandhan Flexi Cap Fund	83.98	1.14%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Sundaram Financial Services Opportunities	38.15	2.61%	636,027	0	0%	636,027	0%	636,027	0%
Axis ELSS Tax Saver Fund	107.27	0.31%	1,788,344	0	0%	1,788,344	-38.14%	2,891,047	-2.52%
Quantum Value Fund	37.87	3.21%	631,336	0	0%	631,336	0%	631,336	0%
Mahindra Manulife Multi Cap Fund	47.99	0.85%	800,000	0	0%	800,000	0%	800,000	0%
Invesco India Equity Savings Fund	0.17	0.04%	2,775	-925	-25%	3,700	0%	3,700	-1.33%
Mahindra Manulife Large Cap Fund	10.89	1.55%	181,549	0	0%	181,549	-7.63%	196,549	-10.07%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Business Cycles Fund	13.50	0.59%	225,000	0	0%	225,000	0%	225,000	0%
Quantum Small Cap Fund	3.26	2.12%	54,347	2,377	4.57%	51,970	4.49%	49,738	9.54%
Bandhan Multi Asset Allocation Fund	13.50	0.64%	225,000	0	0%	225,000	0%	225,000	50%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	813	32	4.10%	781	0%	781	-1.76%
Invesco India Multi Asset Allocation Fund	0.21	0.05%	3,552	0	0%	3,552	0%	3,552	0%
Mahindra Manulife Value Fund	5.63	1.13%	93,916	0	0%	93,916	0%	93,916	0%
Angel One Nifty Total Market Index Fund	0.06	0.12%	929	65	7.52%	864	7.20%	806	8.48%
Angel One Nifty Total Market ETF	0.04	0.12%	676	162	31.52%	514	0%	514	18.16%
Bandhan Nifty Next 50 Index Fund	0.21	1.03%	3,441	146	4.43%	3,295	4.77%	3,145	8.97%
Sundaram Nifty 100 Equal Weight Fund	1.02	0.94%	17,050	210	1.25%	16,840	0.74%	16,717	-1.41%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	0	-%	0	-900,000	-100%	900,000	-10%	1,000,000	0%
Invesco India Arbitrage Fund	18.09	0.07%	301,550	-355,200	-54.08%	656,750	-39.26%	1,081,325	-12.19%
Bandhan Arbitrage Fund	18.81	0.22%	313,575	-3,700	-1.17%	317,275	-36.36%	498,575	6.53%
Bandhan Value Fund	89.98	0.91%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Axis Conservative Hybrid Fund	0.35	0.13%	5,767	0	0%	5,767	0%	5,767	-61.15%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	50,875	-0.50%
HSBC Arbitrage Fund	0.28	0.01%	4,625	0	0%	4,625	-89.58%	44,400	322.86%
Axis Arbitrage Fund	9.10	0.12%	151,700	6,475	4.46%	145,225	-12.78%	166,500	-4.31%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	12.72	1.35%	212,030	0	0%	212,030	-10.55%	237,030	-9.88%
Quantum ELSS Tax Saver Fund	6.88	3.13%	114,664	0	0%	114,664	0%	114,664	0%
Axis Balanced Advantage Fund	1.00	0.03%	16,650	0	0%	16,650	0%	16,650	-88.64%
Sundaram Services Fund	111.83	2.58%	1,864,265	0	0%	1,864,265	0%	1,864,265	0%
Mahindra Manulife Aggressive Hybrid Fund	19.59	1.07%	326,529	0	0%	326,529	-8.41%	356,529	-10.09%
Quantum ESG Best In Class Strategy Fund	2.26	2.12%	37,599	0	0%	37,599	0%	37,599	9.36%
Axis Nifty 100 Index Fund	3.29	0.17%	54,871	247	0.45%	54,624	1.03%	54,069	0.11%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	0.88	0.29%	14,742	0	0%	14,742	0%	14,742	-51.53%
Axis ESG Integration Strategy Fund	8.81	0.73%	146,920	0	0%	146,920	0%	146,920	0%
Tata Multi Asset Allocation Fund	0	-%	0	-326,000	-100%	326,000	0%	326,000	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	1	0%
Mahindra Manulife Flexi Cap Fund	19.92	1.32%	332,044	0	0%	332,044	-8.29%	362,044	-9.95%
Axis Nifty Next 50 Index Fund	3.70	1.03%	61,702	648	1.06%	61,054	4.85%	58,229	3.45%
Bandhan Nifty 100 Index Fund	0.34	0.18%	5,644	135	2.45%	5,509	2.72%	5,363	2.07%
Bandhan Financial Services Fund	13.98	1.35%	233,132	-17,257	-6.89%	250,389	0%	250,389	0%
Parag Parikh Arbitrage Fund	0.11	0.01%	1,850	0	0%	1,850	0%	1,850	100%
Quantum Multi Asset Allocation Fund	0.90	2.35%	15,063	0	0%	15,063	0%	15,063	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,699	-3.31%	5,894	0.43%
ITI Banking and Financial Services Fund	0	-%	0	-50,000	-100%	50,000	85.19%	27,000	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.08	1.03%	34,614	423	1.24%	34,191	-0.41%	34,332	-10.79%
Baroda BNP Paribas Dividend Yield Fund	12.60	1.36%	210,000	0	0%	210,000	0%	210,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.96%	3,121	435	16.20%	2,686	39.75%	1,922	8.28%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	692	73	11.79%	619	16.14%	533	3.29%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	0	-100%	50,561	0%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	54,179	-9.06%
Bajaj Finserv Nifty Next 50 Index Fund	0.10	1.03%	1,727	55	3.29%	1,672	7.73%	1,552	9.14%
Kotak Nifty Next 50 Index Fund	7.30	1.03%	121,764	2,671	2.24%	119,093	4.64%	113,816	5.85%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-74,178	-100%	74,178	-77.67%	332,171	0%
Baroda BNP Paribas Value Fund	20.99	1.72%	350,000	0	0%	350,000	0%	350,000	0%
WhiteOak Capital Multi Cap Fund	4.37	0.19%	72,932	0	0%	72,932	0%	72,932	0%
ICICI Prudential Nifty Next 50 Index	78.94	1.03%	1,316,015	18,513	1.43%	1,297,502	1.50%	1,278,310	2.14%
Baroda BNP Paribas Mid Cap Fund	29.99	1.39%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Arbitrage Fund	0.67	0.06%	11,100	0	0%	11,100	200%	3,700	-29.52%
Aditya BSL Nifty Next 50 ETF	1.39	1.03%	23,202	50	0.22%	23,152	0.76%	22,977	1.41%
ICICI Prudential BSE 500 ETF	0.39	0.13%	6,479	-81	-1.23%	6,560	1.44%	6,467	-10.18%
ICICI Prudential Nifty Next 50 ETF	16.91	1.03%	281,905	12,464	4.63%	269,441	1.78%	264,740	4.31%
ICICI Prudential Nifty 100 ETF	0.25	0.18%	4,208	511	13.82%	3,697	8.48%	3,408	0.21%
Navi Nifty Next 50 Index Fund	9.66	1.03%	161,088	5,036	3.23%	156,052	1.99%	153,001	6.81%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	24,914	0%
WhiteOak Capital Mid Cap Fund	8.65	0.24%	144,158	0	0%	144,158	0%	144,158	0%
WhiteOak Capital Large & Mid Cap Fund	5.21	0.29%	86,793	0	0%	86,793	0%	86,793	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	34,734	0%
Kotak Arbitrage Fund	82.73	0.11%	1,379,175	271,950	24.56%	1,107,225	-61.35%	2,864,725	22.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.09%	3,256	77	2.42%	3,179	1.44%	3,134	5.95%
Groww Nifty 200 ETF	0.02	0.15%	331	6	1.85%	325	9.43%	297	2.41%
Motilal Oswal Nifty Next 50 ETF	0.01	1.03%	236	1	0.43%	235	0.43%	234	-50.11%
ICICI Prudential Large & Mid Cap Fund	57.51	0.24%	958,670	0	0%	958,670	0%	958,670	0%
Nippon India Banking & Financial Services Fund	54.49	0.78%	908,409	0	0%	908,409	0%	908,409	100%
ICICI Prudential Exports and Services Fund	15.32	1.12%	255,334	0	0%	255,334	0%	255,334	0%
ICICI Prudential Large Cap Fund	1,010.43	1.41%	16,844,782	0	0%	16,844,782	0%	16,844,782	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	11.45	0.20%	190,961	188,795	8716.30%	2,166	0%	2,166	100%
ICICI Prudential India Opportunities Fund	68.72	0.23%	1,145,630	272,560	31.22%	873,070	0%	873,070	-77.72%
Nippon India ETF Nifty Next 50 Junior BeES	66.22	1.03%	1,103,870	18,445	1.70%	1,085,425	3.17%	1,052,025	2.97%
Nippon India ETF Nifty 100	0.54	0.18%	8,930	67	0.76%	8,863	2.80%	8,622	-0.24%
ICICI Prudential ESG Exclusionary Strategy Fund	3.01	0.20%	50,139	0	0%	50,139	5037.19%	976	100%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	66,784	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	10,209	0%
Groww Banking & Financial Services Fund	1.03	1.84%	17,211	0	0%	17,211	0%	17,211	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	421	4	0.96%	417	2.21%	408	3.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	14,069	-461	-3.17%	14,530	2.40%	14,190	8.88%
ICICI Prudential Rural Opportunities Fund	7.27	0.40%	121,131	23,131	23.60%	98,000	0%	98,000	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.11	1.01%	1,887	32	1.73%	1,855	0.11%	1,853	100%
SBI Arbitrage Opportunities Fund	53.82	0.13%	897,250	18,500	2.11%	878,750	-19.90%	1,097,050	10.15%
HDFC Large and Mid Cap Fund	69.49	0.27%	1,158,438	0	0%	1,158,438	631.16%	158,438	0%
ICICI Prudential Business Cycle Fund	166.75	1.22%	2,779,890	0	0%	2,779,890	0%	2,779,890	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.08	1.59%	18,064	144	0.80%	17,920	6.13%	16,885	18.30%
ICICI Prudential Equity & Debt Fund	71.97	0.16%	1,199,800	450,000	60.02%	749,800	66.70%	449,800	33.82%
SBI Multi Asset Allocation Fund	60.71	0.62%	1,012,032	0	0%	1,012,032	0%	1,012,032	0%
SBI Large Cap Fund	440.07	0.84%	7,336,365	0	0%	7,336,365	0%	7,336,365	0%
ICICI Prudential Equity Arbitrage Fund	20.03	0.06%	333,925	-12,025	-3.48%	345,950	18.73%	291,375	7.62%
ICICI Prudential Balanced Advantage Fund	87.48	0.13%	1,458,427	0	0%	1,458,427	218.14%	458,427	0%
Aditya Birla Sun Life Arbitrage Fund	12.37	0.05%	206,275	-59,200	-22.30%	265,475	-11.96%	301,550	26.04%
SBI Banking & Financial Services Fund	143.96	1.72%	2,400,000	2,000,000	500%	400,000	454.63%	72,120	100%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	34,529	0%
DSP Arbitrage Fund	12.65	0.21%	210,900	0	0%	210,900	-3.80%	219,225	0.79%
DSP Nifty Next 50 Index Fund	10.75	1.03%	179,185	2,711	1.54%	176,474	1.96%	173,088	2.75%
SBI Nifty Next 50 Index Fund	18.16	1.03%	302,683	4,516	1.51%	298,167	0.84%	295,696	2.53%
SBI Balanced Advantage Fund	337.70	0.92%	5,629,765	0	0%	5,629,765	0%	5,629,765	30.64%
NJ Balanced Advantage Fund	0.22	0.01%	3,700	0	0%	3,700	0%	3,700	23.33%
HDFC Nifty 100 Equal Weight Index Fund	3.59	0.96%	59,840	1,386	2.37%	58,454	-0.78%	58,916	0.42%
HDFC Nifty 100 Index Fund	0.62	0.18%	10,274	270	2.70%	10,004	0.69%	9,935	1.61%
HDFC BSE 500 Index Fund	0.29	0.13%	4,852	38	0.79%	4,814	-5.77%	5,109	2.41%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	24,027	0%
DSP Multicap Fund	56.03	2.28%	934,052	0	0%	934,052	0%	934,052	0%
Kotak MSCI India ETF	0.87	0.17%	14,420	-8,928	-38.24%	23,348	0.67%	23,192	-27.76%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	332	51	18.15%	281	0.36%	280	60%
SBI Contra Fund	529.37	1.13%	8,824,999	0	0%	8,824,999	0%	8,824,999	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,616	0%
HDFC BSE 500 ETF	0.02	0.13%	381	1	0.26%	380	8.88%	349	-0.29%
WhiteOak Capital Arbitrage Fund	0.94	0.16%	15,725	-2,775	-15%	18,500	-69.23%	60,125	1.48%
SBI Nifty 500 Index Fund	1.07	0.13%	17,776	85	0.48%	17,691	-0.79%	17,832	-0.34%
HDFC Nifty LargeMidcap 250 Index Fund	0.40	0.09%	6,663	12	0.18%	6,651	-3.40%	6,885	1.38%
SBI Nifty Next 50 ETF	25.54	1.03%	425,738	1,750	0.41%	423,988	1.50%	417,721	2.73%
HDFC NIFTY Next 50 Index Fund	20.43	1.03%	340,562	6,784	2.03%	333,778	1.44%	329,054	2.24%
HDFC Nifty 100 ETF	0.06	0.18%	1,015	26	2.63%	989	7.50%	920	2.79%
HDFC Nifty Next 50 ETF	0.94	1.03%	15,699	608	4.03%	15,091	-0.13%	15,111	1.36%
Bajaj Finserv Arbitrage Fund	1.22	0.11%	20,350	19,425	2100%	925	0%	925	23.33%
Groww Nifty Total Market Index Fund	0.38	0.12%	6,377	125	2.00%	6,252	2.19%	6,118	1.48%
SBI ELSS Tax Saver Fund	414.19	1.38%	6,904,842	0	0%	6,904,842	0%	6,904,842	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	7.92	1.03%	131,998	6,071	4.82%	125,927	1.18%	124,460	9.95%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	2.23	0.54%	37,187	-111	-0.30%	37,298	1.79%	36,643	10.47%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.09%	4,401	186	4.41%	4,215	4.13%	4,048	3.87%
Edelweiss Nifty Next 50 Index Fund	1.58	1.03%	26,418	1,326	5.28%	25,092	5.83%	23,710	3.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	698	29	4.33%	669	0.15%	668	1.52%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	874	13	1.51%	861	2.99%	836	0.72%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.09%	340	16	4.94%	324	7.28%	302	9.03%
Edelweiss BSE Capital Markets & Insurance ETF	0.93	4.85%	15,529	1,995	14.74%	13,534	0.99%	13,401	6.25%
Groww Nifty 500 Low Volatility 50 ETF	0.06	1.00%	921	-48	-4.95%	969	2.98%	941	100%
HDFC Arbitrage Fund	17.42	0.08%	290,450	-518,925	-64.11%	809,375	2.70%	788,100	37.54%
JM Arbitrage Fund	0.50	0.14%	8,325	0	0%	8,325	0%	8,325	-34.71%
Nippon India Arbitrage Fund	53.10	0.34%	885,225	-271,025	-23.44%	1,156,250	5.04%	1,100,750	1.71%
Edelweiss Arbitrage Fund	19.48	0.12%	324,675	29,600	10.03%	295,075	-1.85%	300,625	-16.32%
Edelweiss Equity Savings Fund	2.05	0.24%	34,225	0	0%	34,225	0%	34,225	1.41%
Nippon India Equity Savings Fund	11.99	1.54%	199,800	0	0%	199,800	0%	199,800	100%
Mirae Asset Arbitrage Fund	3.11	0.11%	51,800	41,625	409.09%	10,175	-97.80%	461,575	-7.45%
Edelweiss Multi Asset Allocation Fund	0.33	0.01%	5,550	-8,325	-60%	13,875	0%	13,875	2.78%
Templeton India Value Fund	50.99	2.31%	850,000	0	0%	850,000	0%	850,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,141	83	7.84%	1,058	18.48%	893	-31.68%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.15	1.59%	52,453	361	0.69%	52,092	7.04%	48,664	34.22%
UTI Large & Mid Cap Fund	34.11	0.70%	568,693	40,000	7.57%	528,693	100%	-	-%
UTI Retirement Fund	11.74	0.25%	195,791	25,000	14.64%	170,791	100%	-	-%
UTI Aggressive Hybrid Fund	22.76	0.36%	379,434	33,000	9.53%	346,434	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	995	67	7.22%	928	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
SBI Equity Savings Fund	34.19	0.60%	570,000	0	0%	570,000	100%	-	-%
ITI Mid Cap Fund	15.27	1.27%	254,553	0	0%	254,553	100%	-	-%
Baroda BNP Paribas Health and Wellness Fund	17.40	2.73%	290,000	0	0%	290,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	137.39	0.46%	2,290,483	1,310,250	133.67%	980,233	100%	-	-%
ICICI Pru Multicap Fund	90.18	0.59%	1,503,349	64,338	4.47%	1,439,011	100%	-	-%
HDFC Multi Cap Fund	35.99	0.20%	600,000	0	0%	600,000	100%	-	-%
Motilal Oswal Arbitrage Fund	0.06	0.00%	925	925	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.11	0.21%	1,815	1,815	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.06	1.03%	1,075	1,075	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.05	1.03%	899	899	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0.71	1.03%	11,813	11,813	100%	-	-%	-	-%
Total:			95,490,543	1,272,045		94,242,697		93,661,591

SBI Banking & Financial Services Regular Growth was the highest buyer of 2,000,000 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 900,000 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in ICICI Prudential Life Insurance Company Ltd.

86 MFs bought and 24 MFs sold ICICI Prudential Life Insurance Company Ltd. in the month of Aug 2025 for a net change of 1,272,045 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 2,000,000 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 900,000 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners