|
360 One Wam Ltd.
|
Icici Prudential Balanced Advantage Fund |
946.85 |
6,107,142 |
1.55% |
-
|
578.3 Cr
|
|
|
|
Aarti Drugs Ltd.
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund |
349.85 |
1,388,523 |
1.52% |
-
|
48.6 Cr
|
|
|
|
Aarti Industries Ltd.
|
Icici Prudential |
426.65 |
12,200,709 |
3.37% |
-
|
520.5 Cr
|
|
|
|
ACC Ltd.
|
Icici Prudential Large & Mid Cap Fund |
1864.10 |
5,386,731 |
2.87% |
-
|
1,004.1 Cr
|
|
|
|
Advanced Enzyme Technologies Ltd.
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund |
282.25 |
3,447,631 |
3.08% |
-
|
97.3 Cr
|
|
|
|
Affle 3I Ltd.
|
Icici Prudential Midcap Fund & Icici Prudential Life Insurance Company Limited |
1597.80 |
7,043,439 |
5.02% |
-
|
1,125.4 Cr
|
|
|
|
AIA Engineering Ltd.
|
Icici Prudential Large & Mid Cap Fund |
3104.40 |
2,685,438 |
2.88% |
-
|
833.7 Cr
|
|
|
|
Alkem Laboratories Ltd.
|
Icici Prudential Multi-Asset Fund |
5076.00 |
4,914,737 |
4.11% |
-
|
2,494.7 Cr
|
|
|
|
Ambuja Cements Ltd.
|
Icici Prudential Value Discovery Fund |
531.70 |
54,407,904 |
2.21% |
-
|
2,892.9 Cr
|
|
|
|
Amrutanjan Health Care Ltd.
|
Icici Prudential Fmcg Fund |
700.65 |
713,715 |
2.47% |
-
|
50.0 Cr
|
|
|
|
Andhra Paper Ltd.
|
Icici Prudential Smallcap Fund |
74.63 |
8,550,054 |
4.30% |
-
|
63.8 Cr
|
|
|
|
Arvind Fashions Ltd.
|
Icici Prudential Various Mutual Funds & Icici Prudential Life Insurance Company Limited |
393.15 |
6,370,163 |
4.78% |
-
|
250.4 Cr
|
|
|
|
Arvind SmartSpaces Ltd.
|
Icici Prudential Equity Opportunities Fund |
654.95 |
465,000 |
1.02% |
-
|
30.5 Cr
|
|
|
|
Asian Paints Ltd.
|
Icici Prudential Mutual Fund |
2409.80 |
11,882,938 |
1.24% |
-
|
2,863.6 Cr
|
|
|
|
Atul Ltd.
|
Icici Prudential Smallcap Fund |
7041.50 |
1,263,873 |
4.29% |
-
|
890.0 Cr
|
|
|
|
Aurobindo Pharma Ltd.
|
Nps Trust- A/C Icici Prudential Pension Fund Schem & Icici Prudential Nifty Pharma Index Fund |
1211.90 |
29,917,161 |
5.15% |
-
|
3,625.7 Cr
|
|
|
|
AWL Agri Business Ltd.
|
Icici Prudential Multicap Fund |
268.90 |
32,633,990 |
2.51% |
-
|
877.5 Cr
|
|
|
|
Axis Bank Ltd.
|
Icici Prudential - Through Its Various Mutual Fund Schemes |
1182.20 |
180,378,395 |
6.02% |
-
|
21,324.3 Cr
|
|
|
|
Azad Engineering Ltd.
|
Icici Prudential Transportation And Logistics Fund |
1551.10 |
2,671,585 |
4.14% |
-
|
414.4 Cr
|
|
|
|
Bajaj Electricals Ltd.
|
Icici Prudential Multicap Fund |
537.10 |
3,411,324 |
2.96% |
-
|
183.2 Cr
|
|
|
|
Bank of Baroda
|
Icici Prudential Equity Fund |
248.61 |
61,165,073 |
1.18% |
-
|
1,520.6 Cr
|
|
|
|
Barbeque-Nation Hospitality Ltd.
|
Icici Prudential Multicap Fund |
334.85 |
722,282 |
1.85% |
-
|
24.2 Cr
|
|
|
|
Bata India Ltd.
|
Icici Prudential Mutual Fund - Through Various Schemes |
1197.50 |
2,966,818 |
2.31% |
-
|
355.3 Cr
|
|
|
|
BEML Ltd.
|
Icici Prudential Retirement Fund-Hybrid Aggressive |
3201.80 |
764,198 |
1.84% |
-
|
244.7 Cr
|
|
|
|
Bharat Forge Ltd.
|
Icici Prudential Large & Mid Cap Fund |
1107.00 |
9,120,335 |
1.91% |
-
|
1,009.6 Cr
|
|
|
|
Bharti Airtel Ltd.
|
Icici Prudential Mutual Fund - Icici Prudential Ni |
1851.90 |
109,646,523 |
1.80% |
-
|
20,305.4 Cr
|
|
|
|
Birla Corporation Ltd.
|
Icici Prudential Mutual Fund (Shares Held In Their Various Schemes) |
1071.60 |
2,402,133 |
3.12% |
-
|
257.4 Cr
|
|
|
|
Blue Dart Express Ltd.
|
Icici Prudential Life Insurance Company Limited |
6260.00 |
536,982 |
2.26% |
-
|
336.2 Cr
|
|
|
|
Britannia Industries Ltd.
|
Icici Prudential Flexicap Fund |
5307.50 |
5,189,852 |
2.15% |
-
|
2,754.5 Cr
|
|
|
|
Birlasoft Ltd.
|
Icici Prudential Technology Fund |
395.00 |
6,266,643 |
2.26% |
-
|
247.5 Cr
|
|
|
|
Camlin Fine Sciences Ltd.
|
Icici Prudential Smallcap Fund |
167.02 |
5,057,894 |
2.69% |
-
|
84.5 Cr
|
|
|
|
Capital Small Finance Bank Ltd.
|
Icici Prudential Life Insurance Company Limited |
289.15 |
1,665,114 |
3.68% |
-
|
48.1 Cr
|
|
|
|
Carborundum Universal Ltd.
|
Icici Prudential Smallcap Index Fund |
1008.80 |
2,421,856 |
1.27% |
-
|
244.3 Cr
|
|
|
|
CarTrade Tech Ltd.
|
Icici Prudential India Opportunities Fund |
1768.20 |
1,415,938 |
2.98% |
-
|
250.4 Cr
|
|
|
|
Ceigall India Ltd.
|
Icici Prudential Life Insurance Company Limited |
254.85 |
6,492,892 |
3.73% |
-
|
165.5 Cr
|
|
|
|
CESC Ltd.
|
Icici Prudential Infrastructure Fund |
158.93 |
27,252,703 |
2.06% |
-
|
433.1 Cr
|
|
|
|
Concord Enviro Systems Ltd.
|
Icici Prudential Innovation Fund |
496.85 |
648,187 |
3.13% |
-
|
32.2 Cr
|
|
|
|
Chalet Hotels Ltd.
|
Icici Prudential & Icici Prudential Life Insurance Company Limited |
800.80 |
7,754,250 |
3.55% |
-
|
621.0 Cr
|
|
|
|
Chemplast Sanmar Ltd.
|
Icici Prudential India Oppurtunities Fund |
408.80 |
7,859,602 |
4.97% |
-
|
321.3 Cr
|
|
|
|
Chennai Petroleum Corporation Ltd.
|
Icici Prudential Smallcap Fund |
617.70 |
2,044,850 |
1.37% |
-
|
126.3 Cr
|
|
|
|
Cigniti Technologies Ltd.
|
Icici Prudential Technology Fund |
1359.30 |
1,019,751 |
3.72% |
-
|
138.6 Cr
|
|
|
|
Cipla Ltd.
|
Icici Prudential Bharat Consumption Fund |
1525.60 |
13,724,381 |
1.70% |
-
|
2,093.8 Cr
|
|
|
|
CMS Info Systems Ltd.
|
Icici Prudential Multicap Fund |
453.15 |
5,108,159 |
3.11% |
-
|
231.5 Cr
|
|
|
|
Crompton Greaves Consumer Electricals Ltd.
|
Icici Prudential Equity Arbitrage Fund & Icici Prudential Life Insurance Company Limited |
322.80 |
16,283,068 |
2.53% |
-
|
525.6 Cr
|
|
|
|
CSB Bank Ltd.
|
Icici Prudential Banking And Financial Services Fund |
354.00 |
3,380,252 |
1.95% |
-
|
119.7 Cr
|
|
|
|
City Union Bank Ltd.
|
Icici Prudential Fund |
173.48 |
10,609,074 |
1.43% |
-
|
184.0 Cr
|
|
|
|
Cummins India Ltd.
|
Icici Prudential Bluechip Fund |
2888.70 |
13,324,363 |
4.81% |
-
|
3,849.0 Cr
|
|
|
|
Cyient Ltd.
|
Icici Prudential Technology Fund |
1193.20 |
3,394,261 |
3.06% |
-
|
405.0 Cr
|
|
|
|
Cyient DLM Ltd.
|
Icici Prudential Technology Fund |
440.55 |
1,085,378 |
1.37% |
-
|
47.8 Cr
|
|
|
|
Dabur India Ltd.
|
Icici Prudential Large & Mid Cap Fund |
480.50 |
26,437,692 |
1.49% |
-
|
1,270.3 Cr
|
|
|
|
Dalmia Bharat Ltd.
|
Icici Prudential India Opportunities Fund |
1949.50 |
3,578,182 |
1.91% |
-
|
697.6 Cr
|
|
|
|
Delhivery Ltd.
|
Icici Prudential Infrastructure Fund |
307.35 |
8,113,258 |
1.09% |
-
|
249.4 Cr
|
|
|
|
Devyani International Ltd.
|
Icici Prudential Life Insurance Company Limited |
176.90 |
13,834,158 |
1.15% |
-
|
244.7 Cr
|
|
|
|
Divgi Torqtransfer Systems Ltd.
|
Icici Prudential Transportation And Logistics Fund |
463.70 |
2,443,322 |
7.99% |
-
|
113.3 Cr
|
|
|
|
Avenue Supermarts Ltd.
|
Icici Prudential Mutual Fund |
4059.20 |
18,342,264 |
2.82% |
-
|
7,445.5 Cr
|
|
|
|
Dr. Reddy's Laboratories Ltd.
|
Icici Prudential Value Discovery Fund |
1182.90 |
31,659,572 |
3.79% |
-
|
3,745.0 Cr
|
|
|
|
Eicher Motors Ltd.
|
Icici Prudential Multi-Asset Fund |
5437.50 |
6,085,232 |
2.22% |
-
|
3,308.8 Cr
|
|
|
|
EIH Ltd.
|
Icici Prudential Equity & Debt Fund |
364.50 |
7,845,397 |
1.25% |
-
|
286.0 Cr
|
|
|
|
Entertainment Network (India) Ltd.
|
Icici Prudential Multi-Asset Fund |
132.25 |
1,593,694 |
3.34% |
-
|
21.1 Cr
|
|
|
|
EPL Ltd.
|
Icici Prudential Multicap Fund And Its Affiliates |
189.26 |
3,358,961 |
1.05% |
-
|
63.6 Cr
|
|
|
|
Equitas Small Finance Bank Ltd.
|
Icici Prudential Mutual Fund & Icici Prudential Life Insurance Company Limited |
63.94 |
37,037,802 |
3.25% |
-
|
236.8 Cr
|
|
|
|
Eternal Ltd.
|
Icici Prudential Balanced Advantage Fund |
234.29 |
171,396,106 |
1.78% |
-
|
4,015.6 Cr
|
|
|
|
Ethos Ltd.
|
Icici Prudential Long Term Wealth Enhancement Fund |
2540.10 |
1,677,027 |
6.85% |
-
|
426.0 Cr
|
|
|
|
FDC Ltd.
|
Icici Prudential Smallcap Fund |
422.90 |
4,669,646 |
2.87% |
-
|
197.5 Cr
|
|
|
|
Federal Bank Ltd.
|
Icici Prudential Mutual Fund |
189.68 |
29,809,315 |
1.23% |
-
|
565.4 Cr
|
|
|
|
Fusion Finance Ltd.
|
Icici Prudential Banking And Financial Services Fund |
168.51 |
1,354,539 |
1.34% |
-
|
22.8 Cr
|
|
|
|
Galaxy Surfactants Ltd.
|
Icici Prudential |
2061.40 |
393,268 |
1.11% |
-
|
81.1 Cr
|
|
|
|
Gateway Distriparks Ltd.
|
Icici Prudential Value Discovery Fund |
59.61 |
42,171,072 |
8.44% |
-
|
251.4 Cr
|
|
|
|
Great Eastern Shipping Company Ltd.
|
Icici Prudential Dividend Yield Equity Fund |
877.60 |
2,674,558 |
1.87% |
-
|
234.7 Cr
|
|
|
|
Gillette India Ltd.
|
Icici Prudential S&P Bse 500 Etf |
7900.50 |
340,988 |
1.05% |
-
|
269.4 Cr
|
|
|
|
Gland Pharma Ltd.
|
Icici Prudential India Opportunities Fund |
1403.50 |
7,814,171 |
4.74% |
-
|
1,096.7 Cr
|
|
|
|
GNA Axles Ltd.
|
Icici Prudential Transportation And Logistics Fund |
317.75 |
525,011 |
1.22% |
-
|
16.7 Cr
|
|
|
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
|
Icici Prudential Multi-Asset Fund |
486.55 |
11,389,683 |
7.75% |
-
|
554.2 Cr
|
|
|
|
Go Fashion (India) Ltd.
|
Icici Prudential Life Insurance Company Limited |
855.40 |
1,661,830 |
3.08% |
-
|
142.2 Cr
|
|
|
|
Godavari Biorefineries Ltd.
|
Icici Prudential Elss Tax Saver Fund |
167.18 |
1,995,279 |
3.90% |
-
|
33.4 Cr
|
|
|
|
Gokaldas Exports Ltd.
|
Icici Prudential Life Insurance Company Limited |
868.25 |
1,558,669 |
2.18% |
-
|
135.3 Cr
|
|
|
|
Gujarat Pipavav Port Ltd.
|
Icici Prudential S&P Bse 500 Etf |
132.65 |
22,771,249 |
4.71% |
-
|
302.1 Cr
|
|
|
|
Graphite India Ltd.
|
Icici Prudential Smallcap Fund |
449.45 |
4,140,291 |
2.12% |
-
|
186.1 Cr
|
|
|
|
Greenpanel Industries Ltd.
|
Icici Prudential Flexicap Fund |
230.47 |
3,454,178 |
2.82% |
-
|
79.6 Cr
|
|
|
|
Grindwell Norton Ltd.
|
Icici Prudential Smallcap Fund |
1683.70 |
1,197,127 |
1.08% |
-
|
201.6 Cr
|
|
|
|
Gujarat State Fertilizer & Chemicals Ltd.
|
Icici Prudential Small Cap Fund |
186.76 |
5,426,828 |
1.36% |
-
|
101.4 Cr
|
|
|
|
Gujarat State Petronet Ltd.
|
Icici Prudential Smallcap Fund |
318.75 |
27,030,172 |
4.79% |
-
|
861.6 Cr
|
|
|
|
Gujarat Alkalies & Chemicals Ltd.
|
Icici Prudential Smallcap Fund |
611.80 |
1,967,530 |
2.68% |
-
|
120.4 Cr
|
|
|
|
Gujarat Gas Ltd.
|
Icici Prudential Energy Opportunities Fund |
452.40 |
18,901,823 |
2.75% |
-
|
855.1 Cr
|
|
|
|
HCL Technologies Ltd.
|
Icici Prudential Mutual Fund |
1576.50 |
28,571,257 |
1.05% |
-
|
4,504.3 Cr
|
|
|
|
HDFC Asset Management Company Ltd.
|
Icici Prudential Mutual Fund |
4382.90 |
3,825,981 |
1.79% |
-
|
1,676.9 Cr
|
|
|
|
HDFC Bank Ltd.
|
Icici Prudential Bluechip Fund |
1925.00 |
214,966,966 |
3.25% |
-
|
41,381.1 Cr
|
|
|
|
HDFC Life Insurance Company Ltd.
|
Icici Prudential Mutual Fund |
727.75 |
74,162,800 |
3.44% |
-
|
5,397.2 Cr
|
|
|
|
Heidelberg Cement India Ltd.
|
Icici Prudential Smallcap Fund (Various Schemes) |
191.07 |
7,453,898 |
3.29% |
-
|
142.4 Cr
|
|
|
|
Hero MotoCorp Ltd.
|
Icici Prudential Bluechip Fund |
3740.50 |
7,511,245 |
3.76% |
-
|
2,809.6 Cr
|
|
|
|
Hindalco Industries Ltd.
|
Icici Prudential Life Insurance Company Limited & Icici Prudential Balanced Advantage Fund |
632.10 |
67,346,141 |
3.00% |
-
|
4,256.9 Cr
|
|
|
|
Hindustan Petroleum Corporation Ltd.
|
Icici Prudential Energy Opportunities Fund |
385.05 |
37,365,066 |
1.76% |
-
|
1,438.7 Cr
|
|
|
|
Hindustan Unilever Ltd.
|
Icici Prudential Equity & Debt Fund |
2323.90 |
30,481,982 |
1.30% |
-
|
7,083.7 Cr
|
|
|
|
Hindustan Foods Ltd.
|
Icici Prudential Life Insurance Company Limited |
521.15 |
5,231,081 |
4.45% |
-
|
272.6 Cr
|
|
|