Mutual Fund Aug 2026 share holdings and fund action in ICICI Prudential

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Reg Gr	81.11	1.25%	1,568,779	0	0%	1,568,779	0%	1,568,779	16.74%
UTI Aggressive Hybrid Reg Gr	46.66	0.69%	902,508	-52,338	-5.48%	954,846	0%	954,846	0%
SBI Midcap Reg Gr	517.05	2.11%	10,000,000	0	0%	10,000,000	0%	10,000,000	11.11%
SBI Large Cap Reg Gr	523.36	0.95%	10,121,950	0	0%	10,121,950	0%	10,121,950	0%
UTI Arbitrage Reg Gr	12.15	0.11%	234,950	-499,500	-68.01%	734,450	-16.86%	883,375	3.58%
SBI ELSS Tax Saver Reg Gr	357.01	1.13%	6,904,842	0	0%	6,904,842	0%	6,904,842	0%
SBI Banking & Financial Svcs Reg Gr	234.58	2.16%	4,536,806	0	0%	4,536,806	0%	4,536,806	0%
UTI Retirement Fund Reg	15.75	0.34%	304,603	-30,193	-9.02%	334,796	0%	334,796	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	28.70	0.89%	555,000	0	0%	555,000	0%	555,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	12.67	0.76%	245,000	0	0%	245,000	0%	245,000	0%
SBI Nifty Midcap 150 Index Reg Gr	6.18	0.48%	119,437	4,633	4.04%	114,804	2.91%	111,554	4.06%
UTI Nifty Midcap 150 ETF	0.06	0.48%	1,246	-8	-0.64%	1,254	-6.28%	1,338	-0.30%
SBI Nifty 500 Index Reg Gr	0.79	0.10%	15,372	-78	-0.50%	15,450	-1.11%	15,624	1.13%
UTI Nifty Midcap 150 Index Reg Gr	0.38	0.48%	7,287	137	1.92%	7,150	2.38%	6,984	1.82%
SBI Nifty Midcap 150 ETF	0.07	0.48%	1,307	79	6.43%	1,228	7.25%	1,145	-0.35%
SBI Contra Reg Gr	565.45	1.19%	10,936,099	0	0%	10,936,099	0%	10,936,099	0%
SBI Multi Asset Allocation Reg Gr	52.33	0.25%	1,012,032	0	0%	1,012,032	0%	1,012,032	0%
SBI Arbitrage Reg Gr	32.52	0.07%	629,000	-1,496,650	-70.41%	2,125,650	17.54%	1,808,375	1.40%
Tata Arbitrage Reg Gr	0	-%	0	-1,635,400	-100%	1,635,400	6.06%	1,541,975	11.28%
SBI Balanced Advantage Reg Gr	291.09	0.70%	5,629,765	0	0%	5,629,765	0%	5,629,765	0%
Tata Nifty Midcap 150 Index Reg Gr	1.61	0.48%	31,054	880	2.92%	30,174	5.28%	28,661	1.34%
Nippon India Banking & Fin Srvs Gr	119.87	1.52%	2,318,409	0	0%	2,318,409	9.44%	2,118,409	0%
Nippon India Multi Cap Gr	340.71	0.61%	6,589,563	0	0%	6,589,563	29.47%	5,089,563	0%
Nippon India Value Gr	60.79	0.67%	1,175,681	0	0%	1,175,681	0%	1,175,681	17.57%
Kotak Arbitrage Reg Gr	0.10	0.00%	1,850	-1,979,500	-99.91%	1,981,350	-44.62%	3,577,900	185.04%
Nippon India Small Cap Gr	98.05	0.12%	1,896,344	0	0%	1,896,344	0%	1,896,344	0%
Nippon India ETF Nifty Midcap 150	19.51	0.48%	377,296	22,370	6.30%	354,926	1.47%	349,783	2.38%
Nippon India Nifty Midcap 150 Idx Reg Gr	13.65	0.48%	263,988	4,247	1.64%	259,741	2.39%	253,685	5.66%
Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	1.12	1.13%	21,602	-254	-1.16%	21,856	-4.06%	22,782	0.25%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.08	0.20%	20,836	-19	-0.09%	20,855	1.83%	20,480	18.57%
Kotak MSCI India ETF	2.59	0.14%	50,176	-633	-1.25%	50,809	14.26%	44,468	0.92%
Kotak Nifty Midcap 150 ETF	0.07	0.48%	1,332	68	5.38%	1,264	6.13%	1,191	-0.25%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.14	0.52%	2,758	4	0.15%	2,754	-19.90%	3,438	-28.79%
Nippon India Arbitrage Gr	32.95	0.19%	637,325	-138,750	-17.88%	776,075	0%	776,075	1.82%
Nippon India Equity Savings Gr	10.43	1.35%	201,650	0	0%	201,650	0%	201,650	0%
ICICI Prudential BSE 500 ETF	0.37	0.10%	7,262	65	0.90%	7,197	-0.04%	7,200	-1.17%
ICICI Pru Nifty Midcap 150 ETF	3.78	0.48%	73,109	-225	-0.31%	73,334	-0.08%	73,393	2.76%
ICICI Pru Business Cycle Reg Gr	182.18	1.15%	3,523,361	0	0%	3,523,361	0%	3,523,361	2.92%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	6.35	0.48%	122,747	3,013	2.52%	119,734	3.32%	115,885	7.55%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.73	0.24%	14,187	197	1.41%	13,990	3.47%	13,521	-1.48%
ICICI Prudential Nifty 500 Idx Reg Gr	0.11	0.10%	2,064	106	5.41%	1,958	7.11%	1,828	1.33%
ICICI Pru Large & Mid Cap Gr	0	-%	0	-12,007,592	-100%	12,007,592	0%	12,007,592	0%
ICICI Pru ELSS - Tax Saver Gr	14.71	0.10%	284,569	0	0%	284,569	0%	284,569	0%
ICICI Pru Agrsv Hyb Gr	111.29	0.21%	2,152,365	0	0%	2,152,365	0%	2,152,365	0%
ICICI Prudential Children’s Fd	18.82	1.31%	364,007	0	0%	364,007	0%	364,007	0%
ICICI Prudential Cnsv Hyb Gr	17.33	0.52%	335,219	0	0%	335,219	69.14%	198,188	0%
ICICI Prudential Large Cap Gr	842.74	1.05%	16,298,942	0	0%	16,298,942	0%	16,298,942	0%
ICICI Pru Banking & Fin Svcs Gr	-	-%	-	-	-%	2,208,061	0%	2,208,061	-11.96%
ICICI Pru Dividend Yield Gr	69.79	1.04%	1,349,767	0	0%	1,349,767	0%	1,349,767	82.58%
Quantum Value Reg Gr	37.87	3.38%	732,344	0	0%	732,344	0%	732,344	0%
Quantum ELSS Tax Saver Reg Gr	6.90	3.29%	133,458	0	0%	133,458	0%	133,458	0%
ICICI Pru India Opports Reg Gr	310.59	0.81%	6,007,032	0	0%	6,007,032	5.37%	5,701,153	6.62%
Quantum ESG Best In Class Stgy Fund Gr	2.04	2.13%	39,386	0	0%	39,386	0%	39,386	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	7.39	0.55%	143,007	0	0%	143,007	0%	143,007	0%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF	2.42	1.13%	46,801	-668	-1.41%	47,469	-2.32%	48,596	-25.48%
Quantum Small Cap Reg Gr	3.53	1.33%	68,216	0	0%	68,216	0%	68,216	0%
Quantum Multi Asset Allocation Reg Gr	1.18	2.00%	22,881	0	0%	22,881	0%	22,881	0%
Bajaj Healthcare Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Rural Opps Reg Gr	6.26	0.31%	121,131	0	0%	121,131	0%	121,131	0%
Kotak Active Momentum Regular Gr	0	-%	0	-432,274	-100%	432,274	0%	432,274	31.82%
ICICI Pru Multi Asset Allc Gr	-	-%	-	-	-%	12,813,503	0%	12,813,503	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	253,847	0%	253,847	0%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	375,550	-11.93%	426,425	0%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Growth	-	-%	-	-	-%	541,125	46.25%	370,000	-22.48%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	533,725	0%	533,725	16.10%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	782,550	0%	782,550	-0.35%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	10,175	-38.89%	16,650	100%
HDFC Large & Mid Cap Gr	59.90	0.20%	1,158,438	0	0%	1,158,438	0%	1,158,438	0%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	46,000	0%	46,000	0%
DSP Arbitrage Gr	-	-%	-	-	-%	329,300	1.42%	324,675	12.14%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	22,200	20%	18,500	0%
Axis Retirement Dynamic Reg Gr	0.76	0.27%	14,742	0	0%	14,742	0%	14,742	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.41	0.48%	46,543	387	0.84%	46,156	0.91%	45,741	1.30%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	16,483	2.98%	16,006	-2.49%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	37,590	-0.06%	37,614	1.22%
HDFC NIFTY Midcap 150 ETF	0.78	0.48%	15,143	214	1.43%	14,929	-1.98%	15,230	7.44%
HDFC NIFTY Midcap 150 Index Reg Gr	3.48	0.48%	67,212	2,129	3.27%	65,083	3.31%	63,000	4.12%
HDFC BSE 500 Index Reg Gr	0.33	0.10%	6,477	93	1.46%	6,384	1.09%	6,315	7.78%
Groww Nifty Total Market Idx Reg Gr	0.36	0.10%	7,044	33	0.47%	7,011	0.07%	7,006	1.07%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	13,735	1.59%	13,520	-2.28%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	73,375	2.04%	71,909	-2.09%
DSP Multi Cap Reg Gr	-	-%	-	-	-%	1,109,875	0%	1,109,875	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	24,814	1.08%	24,550	-2.29%
Axis Nifty 500 Index Reg Gr	0.33	0.10%	6,353	16	0.25%	6,337	1.46%	6,246	2.46%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	635	-1.40%	644	-0.62%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.13	0.24%	21,911	292	1.35%	21,619	-0.05%	21,629	-3.49%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.05	0.48%	982	14	1.45%	968	-2.22%	990	0.30%
DSP Business Cycle Reg Gr	-	-%	-	-	-%	154,180	0%	154,180	0%
Edelweiss BSE Capital Markets & Ins ETF	-	-%	-	-	-%	10,191	5.11%	9,696	-8.83%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.52%	399	-9	-2.21%	408	-14.47%	477	-27.29%
Baroda BNP P Hlth and Wellness RegGr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	7,548	2.79%	7,343	-5.34%
Groww Nifty Midcap 150 Index Reg Gr	0.07	0.48%	1,443	33	2.34%	1,410	-3.62%	1,463	3.83%
Groww Nifty Midcap 150 ETF	0.03	0.48%	601	21	3.62%	580	-0.51%	583	0.17%
DSP MSCI INDIA ETF	-	-%	-	-	-%	74	-18.68%	91	0%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	1,590	3.45%	1,537	8.78%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	527	-0.38%	529	-0.19%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	738	-0.94%	745	5.08%
Abakkus Flexi Cap Reg Gr	-	-%	-	-	-%	1,514,960	0%	1,514,960	7.98%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	304	1.00%	301	7.50%
Aditya Birla Sun Life MSCI India ETF	0.02	0.14%	302	-4	-1.31%	306	0%	306	8.90%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	1,792	7.24%	1,671	7.18%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	591	22.61%	482	-5.68%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	430	-35.82%	670	13.95%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	7,400	0%	7,400	100%
360 ONE MSCI India ETF	0.01	0.14%	178	0	0%	178	2.89%	173	3.59%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	13,875	-21.05%	17,575	100%
HDFC BSE 500 ETF	0.16	0.10%	3,040	1,864	158.50%	1,176	18.55%	992	110.62%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	73,075	0%	73,075	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	1,750,000	0%	1,750,000	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	2,738,289	26.78%	2,159,793	100%
Sundaram Fin Services Opp Reg Gr	-	-%	-	-	-%	315,840	0%	315,840	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	158,175	8.92%	145,225	8.28%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	16,650	0%	16,650	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,728,540	0%
Sundaram Services Reg Gr	-	-%	-	-	-%	181,425	0%	181,425	0%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	925	0%	925	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	370,598	2.63%	361,084	2.64%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	60,910	1.83%	59,815	-0.87%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	400,000	0%	400,000	33.33%
Motilal Oswal BSE Fi ex Bk 30 Reg Gr	-	-%	-	-	-%	7,630	0.75%	7,573	-5.22%
Bandhan Financial Services Reg Gr	-	-%	-	-	-%	232,412	0%	232,412	0.02%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,783	-3.20%	5,974	7.56%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	8,699	-12.82%	9,978	14.07%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	-	-%	-	-	-%	40,818	2.95%	39,649	8.32%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	1,160	-1.78%	1,181	-0.42%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	19,425	0%	19,425	100%
Invesco India Arbitrage Gr	-	-%	-	-	-%	425,500	20.10%	354,275	-13.93%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,170	0.43%	1,165	1.92%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	825	0%	825	0.73%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	26,917	3.22%	26,077	2.57%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	24,756	-89.74%	241,374	0%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	59,639	0%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	184,577	0%	184,577	0%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	520,775	11.05%	468,975	8.10%
Bandhan Equity Savings Reg Gr	-	-%	-	-	-%	4,625	0%	4,625	0%
JM Flexi Cap Gr	-	-%	-	-	-%	0	-100%	384,415	0%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	31,450	0%	31,450	0%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	5,550	0%	5,550	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	172,892	-1.42%	175,389	1.58%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	83,919	0%	83,919	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	450,925	12.47%	400,925	23.01%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	1,229	38.71%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	2,020	-1.61%	2,053	-1.58%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	17,575	18.75%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	964	-2.23%	986	0.92%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	1,757	1.50%	1,731	-3.03%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	99,900	0%	99,900	0%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	7,400	0%	7,400	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,000	-0.50%	2,010	11.92%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	116,550	0%	116,550	0%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	49,950	0%	49,950	0%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	8,325	0%	8,325	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	80,251	0%	80,251	0%
JM Arbitrage Gr	-	-%	-	-	-%	19,425	0%	19,425	0%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	523,106	0%	523,106	0%
Nippon India Vsn Lg & Md Cap Gr	42.96	0.54%	830,782	287,006	52.78%	543,776	100%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	11.58	0.37%	224,018	0	0%	224,018	100%	-	-%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	6,475	100%	-	-%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	380,175	100%	-	-%
SBI ESG Exclusionary Strategy Reg Gr	69.80	1.30%	1,350,000	0	0%	1,350,000	0%	-	-%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Balanced Hyb Reg Gr	4.58	2.20%	88,617	39,602	80.80%	49,015	100%	-	-%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	577	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	478	100%	-	-%
Total:			103,001,927	-17,932,592		151,456,310		149,580,259

New 52W Low in past week

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 287,006 shares in Aug 2026 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 12,007,592 shares in Aug 2026 constituting 0.83% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2026 share holdings and fund action in ICICI Prudential

25 MFs bought and 20 MFs sold ICICI Prudential in the month of Aug 2026 for a net change of 17,932,592 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 287,006 shares in Aug 2026 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 12,007,592 shares in Aug 2026 constituting 0.83% of the paid up equity of the company.

Shareholding Stock Screeners