icici-prudential-mutual-fund

Icici Prudential Mutual Fund's portfolio and holdings

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As per corporate shareholdings filed for June 30, 2024, Icici Prudential Mutual Fund publicly holds 23 stocks with a net worth of over Rs. 105,835.4 Cr.

These are shares held by Icici Prudential Mutual Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Expand Stock Qty Held Jun 2024 Change % Jun 2024 Holding % Mar 2024 % Dec 2023 % Sep 2023 % Jun 2023 % Mar 2023 % Dec 2022 % Sep 2022 % Jun 2022 % History DetailsRow
Ashok Leyland - - - - - - 1.8% 1.9% 1.1% - -
Aurobindo Pharma - Below 1% first time - 3.6% - - - - - - -
Axis Bank 94,994,359 0.1 3.2% 3.2% 2.7% - - - - - -
Bata 4,138,535 0.5 3.2% 2.7% 2.7% 2.5% - 1.7% 1.3% - -
Birla Corporation 1,796,641 -0.1 2.3% 2.4% 2.5% 2.6% 2.9% - - - -
Cipla - - - - - 1.1% - - - 1.1% 1.4%
Federal Bank 52,434,947 -0.2 2.2% 2.3% - - 2.5% 3.4% - 5.9% 5.8%
HCL Technologies 32,009,696 0.1 1.2% 1.1% 1.2% 1.3% 1.3% - - - -
ICICI Bank 253,396,803 -0.0 4.5% 4.5% 4.5% 4.0% 3.7% 3.6% 3.3% 3.5% 3.7%
Infosys 121,945,570 0.2 3.3% 3.0% 2.9% 2.9% 2.9% 2.6% 2.4% 2.5% 2.2%
Karur Vysya Bank - - - - - 1.3% 2.0% 3.0% 3.4% 4.4% 4.7%
Kotak Mahindra Bank 30,518,760 0.1 1.5% 1.4% 1.3% - - - - - -
MphasiS 3,870,979 New 2.1% - 1.1% - - - - - -
Muthoot Finance 11,116,016 -1.4 2.8% 4.1% 4.4% 4.1% 4.0% - - - -
Navin Fluorine 1,381,782 -0.3 2.8% 3.1% 1.9% - - - - - -
PI Industries - Below 1% first time - 2.0% - - - - - - -
State Bank - Below 1% first time - 1.0% 1.2% 1.3% 1.4% - - - -
Siemens - Below 1% first time - 1.1% - - - - - - -
TVS Holdings 457,332 -0.4 2.3% 2.7% 2.6% - 2.6% 3.1% 3.1% 3.4% 3.3%
Sundaram Finance - - - - - - 1.5% 2.8% 2.8% 3.0% 3.1%
Tata Steel - - - - - 1.2% - 1.1% - - 1.5%
TVS Motor Company 36,916,223 -0.1 7.8% 7.9% 7.7% 8.5% 8.5% 9.4% 9.4% 8.4% 9.3%
Zee Entertainment 34,249,307 -0.9 3.6% 4.5% - - - - - - -
Ganesha Ecosphere 301,507 -0.8 1.2% 2.0% - - - - - - -
Avenue Supermarts 11,562,282 New 1.8% - - - - 1.0% - - -
ICICI Lombard 14,503,326 -0.6 2.9% 3.6% 4.7% 4.6% 4.6% 4.7% 4.3% 3.1% 2.5%
Nippon Life Asset Mgmt 7,008,664 -0.0 1.1% 1.2% 1.4% - - - - - -
HDFC Life Insurance 75,353,426 New 3.5% - - - - - - - -
Galaxy Surfactants - Below 1% first time - 1.2% - - - - - - -
Hindustan Aeronautics - - - - - - - 1.4% - - -
Arvind Fashions 6,914,572 -0.4 5.2% 5.6% 5.7% 7.1% - 7.6% - - -
UTI Asset Management - - - - - - - 1.4% 1.5% 1.1% 1.5%
Equitas Small Finance Bank 19,867,086 -0.3 1.8% 2.0% 2.2% 2.5% 2.7% 3.0% - - -
Eternal - - - - - - - 1.2% - - -
Motherson Sumi Wiring - Below 1% first time - 2.3% - - - - - - -
Mankind Pharma 4,018,594 -0.6 1.0% 1.6% - - - - - - -
Sundaram-Clayton 234,893 -0.3 1.2% 1.5% 2.7% - - - - - -