- Mutual Funds
- ICICI Prudential Nifty 50 Index Plan Regular Growth
Historical holding Details of HDFC Bank Ltd in ICICI Prudential Nifty 50 Index Plan Regular Growth
ICICI Prudential Nifty 50 Index Plan Regular Growth holds 19,770.29
K shares worth 1,959.63 Cr worth of
HDFC Bank Ltd shares as of Dec 31, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Dec 31, 2025
|
12.72 %
|
0.79 %
|
19,770.29
K
|
154.09 K
|
1,959.63 Cr
|
|
Nov 30, 2025
|
12.88 %
|
1.84 %
|
19,616.2
K
|
354.31 K
|
1,976.53 Cr
|
|
Oct 31, 2025
|
12.77 %
|
0.96 %
|
19,261.89
K
|
183.35 K
|
1,901.73 Cr
|
|
Sep 30, 2025
|
12.86 %
|
-0.31 %
|
19,078.54
K
|
-59.92 K
|
1,814.37 Cr
|
|
Aug 31, 2025
|
13.09 %
|
1.85 %
|
19,138.46
K
|
347.45 K
|
1,821.22 Cr
|
|
Jul 31, 2025
|
13.67 %
|
1.48 %
|
9,395.51
K
|
137.46 K
|
1,896.2 Cr
|
|
Jun 30, 2025
|
13.15 %
|
0.86 %
|
9,258.05
K
|
79.18 K
|
1,853.0 Cr
|
|
May 31, 2025
|
13.19 %
|
0.89 %
|
9,178.87
K
|
80.89 K
|
1,785.2 Cr
|
|
Apr 30, 2025
|
13.3 %
|
1.0 %
|
9,097.99
K
|
89.98 K
|
1,751.36 Cr
|
|
Mar 31, 2025
|
13.05 %
|
2.27 %
|
9,008.01
K
|
200.37 K
|
1,646.84 Cr
|
|
Feb 28, 2025
|
13.29 %
|
1.58 %
|
8,807.64
K
|
136.89 K
|
1,525.84 Cr
|
|
Jan 31, 2025
|
12.23 %
|
1.92 %
|
8,670.75
K
|
163.75 K
|
1,472.94 Cr
|
|
Dec 31, 2024
|
12.7 %
|
2.01 %
|
8,507.0
K
|
167.34 K
|
1,508.16 Cr
|
|
Nov 30, 2024
|
12.57 %
|
3.41 %
|
8,339.66
K
|
274.88 K
|
1,497.85 Cr
|
|
Oct 31, 2024
|
12.11 %
|
3.55 %
|
8,064.78
K
|
276.25 K
|
1,399.8 Cr
|
|
Sep 30, 2024
|
11.33 %
|
0.51 %
|
7,788.53
K
|
39.88 K
|
1,349.01 Cr
|
|
Aug 31, 2024
|
11.01 %
|
2.22 %
|
7,748.65
K
|
168.53 K
|
1,268.38 Cr
|
|
Jul 31, 2024
|
11.02 %
|
9.37 %
|
7,580.12
K
|
649.68 K
|
1,224.76 Cr
|
|
Jun 30, 2024
|
11.91 %
|
2.9 %
|
6,930.44
K
|
195.08 K
|
1,166.95 Cr
|
|
May 31, 2024
|
11.54 %
|
1.7 %
|
6,735.36
K
|
112.31 K
|
1,031.55 Cr
|
|
Apr 30, 2024
|
11.47 %
|
20.67 %
|
6,623.05
K
|
1,134.34 K
|
1,006.77 Cr
|
|
Mar 31, 2024
|
11.05 %
|
1.02 %
|
5,488.71
K
|
55.2 K
|
794.71 Cr
|
|
Feb 29, 2024
|
10.96 %
|
1.7 %
|
5,433.51
K
|
90.73 K
|
762.54 Cr
|
|
Jan 31, 2024
|
11.56 %
|
2.47 %
|
5,342.78
K
|
128.97 K
|
781.41 Cr
|
|
Dec 31, 2023
|
13.53 %
|
6.78 %
|
5,213.81
K
|
331.13 K
|
891.17 Cr
|
|
Nov 30, 2023
|
13.28 %
|
2.58 %
|
4,882.68
K
|
122.93 K
|
761.11 Cr
|
|
Oct 31, 2023
|
13.23 %
|
5.12 %
|
4,759.75
K
|
231.85 K
|
702.78 Cr
|
|
Sep 30, 2023
|
13.27 %
|
3.95 %
|
4,527.9
K
|
172.05 K
|
691.09 Cr
|
|
Aug 31, 2023
|
13.75 %
|
3.72 %
|
4,355.85
K
|
156.11 K
|
684.5 Cr
|
|
Jul 31, 2023
|
14.07 %
|
67.4 %
|
4,199.74
K
|
1,690.87 K
|
693.46 Cr
|
|
Jun 30, 2023
|
8.85 %
|
-0.13 %
|
2,508.87
K
|
-3.17 K
|
426.86 Cr
|
|
May 31, 2023
|
8.72 %
|
1.45 %
|
2,512.04
K
|
35.81 K
|
404.65 Cr
|
|
Apr 30, 2023
|
9.36 %
|
2.54 %
|
2,476.23
K
|
61.4 K
|
417.89 Cr
|
|
Mar 31, 2023
|
9.31 %
|
5.26 %
|
2,414.83
K
|
120.58 K
|
388.68 Cr
|
|
Feb 28, 2023
|
9.23 %
|
2.99 %
|
2,294.25
K
|
66.65 K
|
366.99 Cr
|
|
Jan 31, 2023
|
9.05 %
|
3.17 %
|
2,227.59
K
|
68.39 K
|
357.19 Cr
|
|
Dec 31, 2022
|
8.95 %
|
2.87 %
|
2,159.2
K
|
60.21 K
|
351.55 Cr
|
|
Nov 30, 2022
|
8.5 %
|
1.53 %
|
2,099.0
K
|
31.68 K
|
337.61 Cr
|
|
Oct 31, 2022
|
8.26 %
|
1.8 %
|
2,067.32
K
|
36.64 K
|
309.42 Cr
|
|
Sep 30, 2022
|
8.26 %
|
1.98 %
|
2,030.68
K
|
39.51 K
|
288.63 Cr
|
|
Aug 31, 2022
|
8.36 %
|
-0.16 %
|
1,991.17
K
|
-3.1 K
|
295.91 Cr
|
|
Jul 31, 2022
|
8.37 %
|
3.09 %
|
1,994.27
K
|
59.77 K
|
286.02 Cr
|
|
Jun 30, 2022
|
8.51 %
|
6.2 %
|
1,934.51
K
|
112.95 K
|
260.77 Cr
|
|
May 31, 2022
|
8.36 %
|
7.4 %
|
1,821.56
K
|
125.56 K
|
253.0 Cr
|
|
Apr 30, 2022
|
8.08 %
|
1.58 %
|
1,695.99
K
|
26.31 K
|
234.83 Cr
|
|
Mar 31, 2022
|
8.42 %
|
5.81 %
|
1,669.68
K
|
91.62 K
|
245.5 Cr
|
|
Feb 28, 2022
|
8.52 %
|
6.93 %
|
1,578.06
K
|
102.24 K
|
225.07 Cr
|
|
Jan 31, 2022
|
8.6 %
|
4.89 %
|
1,475.82
K
|
68.8 K
|
219.26 Cr
|
|
Dec 31, 2021
|
8.54 %
|
3.61 %
|
1,407.02
K
|
49.0 K
|
208.16 Cr
|
|
Nov 30, 2021
|
8.87 %
|
6.39 %
|
1,358.02
K
|
81.52 K
|
202.83 Cr
|
|
Oct 31, 2021
|
9.01 %
|
3.05 %
|
1,276.51
K
|
37.81 K
|
202.05 Cr
|
|
Sep 30, 2021
|
9.14 %
|
2.38 %
|
1,238.7
K
|
28.76 K
|
197.57 Cr
|
|
Aug 31, 2021
|
9.29 %
|
1.6 %
|
1,209.94
K
|
19.07 K
|
191.34 Cr
|
|
Jul 31, 2021
|
9.08 %
|
3.21 %
|
1,190.86
K
|
36.99 K
|
169.87 Cr
|
|
Jun 30, 2021
|
9.58 %
|
5.22 %
|
1,153.87
K
|
57.2 K
|
172.84 Cr
|
|
May 31, 2021
|
9.8 %
|
2.16 %
|
1,096.68
K
|
23.2 K
|
166.24 Cr
|
|
Apr 30, 2021
|
9.73 %
|
6.81 %
|
1,073.48
K
|
68.46 K
|
151.61 Cr
|
|
Mar 31, 2021
|
10.4 %
|
5.81 %
|
1,005.02
K
|
55.2 K
|
150.11 Cr
|
|
Feb 28, 2021
|
10.6 %
|
2.17 %
|
949.82
K
|
20.19 K
|
145.74 Cr
|
|
Jan 31, 2021
|
10.24 %
|
6.34 %
|
929.63
K
|
55.46 K
|
129.27 Cr
|
|
Dec 31, 2020
|
11.19 %
|
-0.2 %
|
853.16
K
|
-1.67 K
|
122.93 Cr
|
|
Nov 30, 2020
|
10.19 %
|
-1.35 %
|
854.83
K
|
-11.68 K
|
101.17 Cr
|
|
Oct 31, 2020
|
10.19 %
|
-1.35 %
|
854.83
K
|
-11.68 K
|
101.17 Cr
|
|
Sep 30, 2020
|
9.76 %
|
6.74 %
|
866.51
K
|
54.71 K
|
93.46 Cr
|
|
Aug 31, 2020
|
9.99 %
|
2.47 %
|
811.79
K
|
19.54 K
|
90.58 Cr
|
|
Jul 31, 2020
|
9.62 %
|
-13.81 %
|
792.26
K
|
-126.92 K
|
81.82 Cr
|
|
Jun 30, 2020
|
10.59 %
|
-0.23 %
|
919.18
K
|
-2.09 K
|
97.97 Cr
|
|
May 31, 2020
|
10.31 %
|
4.66 %
|
921.27
K
|
41.0 K
|
87.67 Cr
|
|
Apr 30, 2020
|
10.64 %
|
11.41 %
|
880.27
K
|
90.12 K
|
88.19 Cr
|
|
Mar 31, 2020
|
9.89 %
|
52.39 %
|
790.14
K
|
271.63 K
|
68.1 Cr
|
|
Feb 29, 2020
|
10.8 %
|
15.89 %
|
518.52
K
|
71.09 K
|
61.06 Cr
|
|
Jan 31, 2020
|
10.6 %
|
2.56 %
|
447.43
K
|
11.17 K
|
54.87 Cr
|
|
Dec 31, 2019
|
10.93 %
|
3.21 %
|
436.26
K
|
13.56 K
|
55.5 Cr
|
|
Nov 30, 2019
|
11.01 %
|
-7.35 %
|
422.7
K
|
-33.54 K
|
53.89 Cr
|
|
Oct 31, 2019
|
10.9 %
|
14.9 %
|
456.24
K
|
59.17 K
|
56.13 Cr
|
|
Sep 30, 2019
|
11.18 %
|
5.37 %
|
397.07
K
|
20.22 K
|
48.74 Cr
|
|
Aug 31, 2019
|
10.67 %
|
6.32 %
|
188.42
K
|
11.2 K
|
41.98 Cr
|
|
Jul 31, 2019
|
10.74 %
|
5.37 %
|
177.22
K
|
9.04 K
|
39.9 Cr
|