|
360 One Wam Ltd.
|
Icici Prudential Balanced Advantage Fund |
1000.55 |
6,107,142 |
1.55% |
-
|
611.1 Cr
|
|
|
|
Aarti Drugs Ltd.
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund |
454.95 |
1,388,523 |
1.52% |
-
|
63.2 Cr
|
|
|
|
Aarti Industries Ltd.
|
Icici Prudential |
474.65 |
12,200,709 |
3.37% |
-
|
579.1 Cr
|
|
|
|
ACC Ltd.
|
Icici Prudential Large & Mid Cap Fund |
1928.40 |
5,386,731 |
2.87% |
-
|
1,038.8 Cr
|
|
|
|
Advanced Enzyme Technologies Ltd.
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund |
290.05 |
3,447,631 |
3.08% |
-
|
100.0 Cr
|
|
|
|
Affle 3I Ltd.
|
Icici Prudential Midcap Fund & Icici Prudential Life Insurance Company Limited |
1720.00 |
7,043,439 |
5.02% |
-
|
1,211.5 Cr
|
|
|
|
AIA Engineering Ltd.
|
Icici Prudential Large & Mid Cap Fund |
3309.70 |
2,685,438 |
2.88% |
-
|
888.8 Cr
|
|
|
|
Alkem Laboratories Ltd.
|
Icici Prudential Multi-Asset Fund |
5221.00 |
4,914,737 |
4.11% |
-
|
2,566.0 Cr
|
|
|
|
Ambuja Cements Ltd.
|
Icici Prudential Value Discovery Fund |
563.50 |
54,407,904 |
2.21% |
-
|
3,065.9 Cr
|
|
|
|
Amrutanjan Health Care Ltd.
|
Icici Prudential Fmcg Fund |
703.35 |
713,715 |
2.47% |
-
|
50.2 Cr
|
|
|
|
Andhra Paper Ltd.
|
Icici Prudential Smallcap Fund |
77.53 |
8,550,054 |
4.30% |
-
|
66.3 Cr
|
|
|
|
Arvind Fashions Ltd.
|
Icici Prudential Various Mutual Funds & Icici Prudential Life Insurance Company Limited |
468.65 |
6,370,163 |
4.78% |
-
|
298.5 Cr
|
|
|
|
Arvind SmartSpaces Ltd.
|
Icici Prudential Equity Opportunities Fund |
703.20 |
465,000 |
1.02% |
-
|
32.7 Cr
|
|
|
|
Asian Paints Ltd.
|
Icici Prudential Mutual Fund |
2353.60 |
11,882,938 |
1.24% |
-
|
2,796.8 Cr
|
|
|
|
Atul Ltd.
|
Icici Prudential Smallcap Fund |
6787.00 |
1,263,873 |
4.29% |
-
|
857.8 Cr
|
|
|
|
Aurobindo Pharma Ltd.
|
Icici Prudential Nifty Pharma Index Fund & Nps Trust- A/C Icici Prudential Pension Fund Schem |
1201.20 |
29,917,161 |
5.15% |
-
|
3,593.6 Cr
|
|
|
|
AWL Agri Business Ltd.
|
Icici Prudential Multicap Fund |
270.35 |
32,633,990 |
2.51% |
-
|
882.3 Cr
|
|
|
|
Axis Bank Ltd.
|
Icici Prudential - Through Its Various Mutual Fund Schemes |
1208.80 |
180,378,395 |
6.02% |
-
|
21,804.1 Cr
|
|
|
|
Azad Engineering Ltd.
|
Icici Prudential Transportation And Logistics Fund |
1819.60 |
2,671,585 |
4.14% |
-
|
486.1 Cr
|
|
|
|
Bajaj Electricals Ltd.
|
Icici Prudential Multicap Fund |
672.10 |
3,411,324 |
2.96% |
-
|
229.3 Cr
|
|
|
|
Bank of Baroda
|
Icici Prudential Equity Fund |
236.92 |
61,165,073 |
1.18% |
-
|
1,449.1 Cr
|
|
|
|
Barbeque-Nation Hospitality Ltd.
|
Icici Prudential Multicap Fund |
345.50 |
722,282 |
1.85% |
-
|
25.0 Cr
|
|
|
|
Bata India Ltd.
|
Icici Prudential Mutual Fund - Through Various Schemes |
1248.50 |
2,966,818 |
2.31% |
-
|
370.4 Cr
|
|
|
|
BEML Ltd.
|
Icici Prudential Retirement Fund-Hybrid Aggressive |
3654.10 |
764,198 |
1.84% |
-
|
279.2 Cr
|
|
|
|
Bharat Forge Ltd.
|
Icici Prudential Large & Mid Cap Fund |
1263.00 |
9,120,335 |
1.91% |
-
|
1,151.9 Cr
|
|
|
|
Bharti Airtel Ltd.
|
Icici Prudential Mutual Fund - Icici Prudential Ni |
1814.00 |
109,646,523 |
1.80% |
-
|
19,889.9 Cr
|
|
|
|
Birla Corporation Ltd.
|
Icici Prudential Mutual Fund (Shares Held In Their Various Schemes) |
1384.00 |
2,402,133 |
3.12% |
-
|
332.5 Cr
|
|
|
|
Blue Dart Express Ltd.
|
Icici Prudential Life Insurance Company Limited |
6947.50 |
536,982 |
2.26% |
-
|
373.1 Cr
|
|
|
|
Britannia Industries Ltd.
|
Icici Prudential Flexicap Fund |
5501.50 |
5,189,852 |
2.15% |
-
|
2,855.2 Cr
|
|
|
|
Birlasoft Ltd.
|
Icici Prudential Technology Fund |
429.70 |
6,266,643 |
2.26% |
-
|
269.3 Cr
|
|
|
|
Camlin Fine Sciences Ltd.
|
Icici Prudential Smallcap Fund |
193.43 |
5,057,894 |
2.69% |
-
|
97.8 Cr
|
|
|
|
Capital Small Finance Bank Ltd.
|
Icici Prudential Life Insurance Company Limited |
287.10 |
1,665,114 |
3.68% |
-
|
47.8 Cr
|
|
|
|
Carborundum Universal Ltd.
|
Icici Prudential Smallcap Index Fund |
983.50 |
2,421,856 |
1.27% |
-
|
238.2 Cr
|
|
|
|
CarTrade Tech Ltd.
|
Icici Prudential India Opportunities Fund |
1660.50 |
1,415,938 |
2.98% |
-
|
235.1 Cr
|
|
|
|
Ceigall India Ltd.
|
Icici Prudential Life Insurance Company Limited |
257.60 |
6,492,892 |
3.73% |
-
|
167.3 Cr
|
|
|
|
CESC Ltd.
|
Icici Prudential Infrastructure Fund |
165.19 |
27,252,703 |
2.06% |
-
|
450.2 Cr
|
|
|
|
Concord Enviro Systems Ltd.
|
Icici Prudential Innovation Fund |
586.75 |
648,187 |
3.13% |
-
|
38.0 Cr
|
|
|
|
Chalet Hotels Ltd.
|
Icici Prudential & Icici Prudential Life Insurance Company Limited |
902.90 |
7,754,250 |
3.55% |
-
|
700.1 Cr
|
|
|
|
Chemplast Sanmar Ltd.
|
Icici Prudential India Oppurtunities Fund |
422.00 |
7,859,602 |
4.97% |
-
|
331.7 Cr
|
|
|
|
Chennai Petroleum Corporation Ltd.
|
Icici Prudential Smallcap Fund |
646.75 |
2,044,850 |
1.37% |
-
|
132.3 Cr
|
|
|
|
Cigniti Technologies Ltd.
|
Icici Prudential Technology Fund |
1560.70 |
1,019,751 |
3.72% |
-
|
159.2 Cr
|
|
|
|
Cipla Ltd.
|
Icici Prudential Bharat Consumption Fund |
1499.90 |
13,724,381 |
1.70% |
-
|
2,058.5 Cr
|
|
|
|
CMS Info Systems Ltd.
|
Icici Prudential Multicap Fund |
479.75 |
5,108,159 |
3.11% |
-
|
245.1 Cr
|
|
|
|
Crompton Greaves Consumer Electricals Ltd.
|
Icici Prudential Life Insurance Company Limited & Icici Prudential Equity Arbitrage Fund |
351.25 |
16,283,068 |
2.53% |
-
|
571.9 Cr
|
|
|
|
CSB Bank Ltd.
|
Icici Prudential Banking And Financial Services Fund |
358.10 |
3,380,252 |
1.95% |
-
|
121.0 Cr
|
|
|
|
City Union Bank Ltd.
|
Icici Prudential Fund |
193.58 |
10,609,074 |
1.43% |
-
|
205.4 Cr
|
|
|
|
Cummins India Ltd.
|
Icici Prudential Bluechip Fund |
3035.60 |
13,324,363 |
4.81% |
-
|
4,044.7 Cr
|
|
|
|
Cyient Ltd.
|
Icici Prudential Technology Fund |
1304.30 |
3,394,261 |
3.06% |
-
|
442.7 Cr
|
|
|
|
Cyient DLM Ltd.
|
Icici Prudential Technology Fund |
484.75 |
1,085,378 |
1.37% |
-
|
52.6 Cr
|
|
|
|
Dabur India Ltd.
|
Icici Prudential Large & Mid Cap Fund |
476.65 |
26,437,692 |
1.49% |
-
|
1,260.2 Cr
|
|
|
|
Dalmia Bharat Ltd.
|
Icici Prudential India Opportunities Fund |
2070.10 |
3,578,182 |
1.91% |
-
|
740.7 Cr
|
|
|
|
Delhivery Ltd.
|
Icici Prudential Infrastructure Fund |
320.85 |
8,113,258 |
1.09% |
-
|
260.3 Cr
|
|
|
|
Devyani International Ltd.
|
Icici Prudential Life Insurance Company Limited |
186.89 |
13,834,158 |
1.15% |
-
|
258.5 Cr
|
|
|
|
Divgi Torqtransfer Systems Ltd.
|
Icici Prudential Transportation And Logistics Fund |
540.15 |
2,443,322 |
7.99% |
-
|
132.0 Cr
|
|
|
|
Avenue Supermarts Ltd.
|
Icici Prudential Mutual Fund |
4189.70 |
18,342,264 |
2.82% |
-
|
7,684.9 Cr
|
|
|
|
Dr. Reddy's Laboratories Ltd.
|
Icici Prudential Value Discovery Fund |
1230.70 |
31,659,572 |
3.79% |
-
|
3,896.3 Cr
|
|
|
|
Eicher Motors Ltd.
|
Icici Prudential Multi-Asset Fund |
5509.50 |
6,085,232 |
2.22% |
-
|
3,352.7 Cr
|
|
|
|
EIH Ltd.
|
Icici Prudential Equity & Debt Fund |
375.20 |
7,845,397 |
1.25% |
-
|
294.4 Cr
|
|
|
|
Entertainment Network (India) Ltd.
|
Icici Prudential Multi-Asset Fund |
144.50 |
1,593,694 |
3.34% |
-
|
23.0 Cr
|
|
|
|
EPL Ltd.
|
Icici Prudential Multicap Fund And Its Affiliates |
234.62 |
3,358,961 |
1.05% |
-
|
78.8 Cr
|
|
|
|
Equitas Small Finance Bank Ltd.
|
Icici Prudential Life Insurance Company Limited & Icici Prudential Mutual Fund |
63.21 |
37,037,802 |
3.25% |
-
|
234.1 Cr
|
|
|
|
Eternal Ltd.
|
Icici Prudential Balanced Advantage Fund |
245.76 |
171,396,106 |
1.78% |
-
|
4,212.2 Cr
|
|
|
|
Ethos Ltd.
|
Icici Prudential Long Term Wealth Enhancement Fund |
2725.70 |
1,677,027 |
6.85% |
-
|
457.1 Cr
|
|
|
|
FDC Ltd.
|
Icici Prudential Smallcap Fund |
441.10 |
4,669,646 |
2.87% |
-
|
206.0 Cr
|
|
|
|
Federal Bank Ltd.
|
Icici Prudential Mutual Fund |
199.03 |
29,809,315 |
1.23% |
-
|
593.3 Cr
|
|
|
|
Fusion Finance Ltd.
|
Icici Prudential Banking And Financial Services Fund |
182.92 |
1,354,539 |
1.34% |
-
|
24.8 Cr
|
|
|
|
Galaxy Surfactants Ltd.
|
Icici Prudential |
2249.20 |
393,268 |
1.11% |
-
|
88.5 Cr
|
|
|
|
Gateway Distriparks Ltd.
|
Icici Prudential Value Discovery Fund |
65.21 |
42,171,072 |
8.44% |
-
|
275.0 Cr
|
|
|
|
Great Eastern Shipping Company Ltd.
|
Icici Prudential Dividend Yield Equity Fund |
972.75 |
2,674,558 |
1.87% |
-
|
260.2 Cr
|
|
|
|
Gillette India Ltd.
|
Icici Prudential S&P Bse 500 Etf |
8610.00 |
340,988 |
1.05% |
-
|
293.6 Cr
|
|
|
|
Gland Pharma Ltd.
|
Icici Prudential India Opportunities Fund |
1469.40 |
7,814,171 |
4.74% |
-
|
1,148.2 Cr
|
|
|
|
GNA Axles Ltd.
|
Icici Prudential Transportation And Logistics Fund |
337.85 |
525,011 |
1.22% |
-
|
17.7 Cr
|
|
|
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
|
Icici Prudential Multi-Asset Fund |
510.45 |
11,389,683 |
7.75% |
-
|
581.4 Cr
|
|
|
|
Go Fashion (India) Ltd.
|
Icici Prudential Life Insurance Company Limited |
883.25 |
1,661,830 |
3.08% |
-
|
146.8 Cr
|
|
|
|
Godavari Biorefineries Ltd.
|
Icici Prudential Elss Tax Saver Fund |
193.53 |
1,995,279 |
3.90% |
-
|
38.6 Cr
|
|
|
|
Gokaldas Exports Ltd.
|
Icici Prudential Life Insurance Company Limited |
1014.75 |
1,558,669 |
2.18% |
-
|
158.2 Cr
|
|
|
|
Gujarat Pipavav Port Ltd.
|
Icici Prudential S&P Bse 500 Etf |
144.96 |
22,771,249 |
4.71% |
-
|
330.1 Cr
|
|
|
|
Graphite India Ltd.
|
Icici Prudential Smallcap Fund |
486.40 |
4,140,291 |
2.12% |
-
|
201.4 Cr
|
|
|
|
Greenpanel Industries Ltd.
|
Icici Prudential Flexicap Fund |
253.38 |
3,454,178 |
2.82% |
-
|
87.5 Cr
|
|
|
|
Grindwell Norton Ltd.
|
Icici Prudential Smallcap Fund |
1780.00 |
1,197,127 |
1.08% |
-
|
213.1 Cr
|
|
|
|
Gujarat State Fertilizer & Chemicals Ltd.
|
Icici Prudential Small Cap Fund |
205.23 |
5,426,828 |
1.36% |
-
|
111.4 Cr
|
|
|
|
Gujarat State Petronet Ltd.
|
Icici Prudential Smallcap Fund |
350.40 |
27,030,172 |
4.79% |
-
|
947.1 Cr
|
|
|
|
Gujarat Alkalies & Chemicals Ltd.
|
Icici Prudential Smallcap Fund |
652.35 |
1,967,530 |
2.68% |
-
|
128.4 Cr
|
|
|
|
Gujarat Gas Ltd.
|
Icici Prudential Energy Opportunities Fund |
469.45 |
18,901,823 |
2.75% |
-
|
887.3 Cr
|
|
|
|
HCL Technologies Ltd.
|
Icici Prudential Mutual Fund |
1659.90 |
28,571,257 |
1.05% |
-
|
4,742.5 Cr
|
|
|
|
HDFC Asset Management Company Ltd.
|
Icici Prudential Mutual Fund |
4737.30 |
3,825,981 |
1.79% |
-
|
1,812.5 Cr
|
|
|
|
HDFC Bank Ltd.
|
Icici Prudential Bluechip Fund |
1934.70 |
214,966,966 |
3.25% |
-
|
41,589.7 Cr
|
|
|
|
HDFC Life Insurance Company Ltd.
|
Icici Prudential Mutual Fund |
750.55 |
74,162,800 |
3.44% |
-
|
5,566.3 Cr
|
|
|
|
Heidelberg Cement India Ltd.
|
Icici Prudential Smallcap Fund (Various Schemes) |
199.40 |
7,453,898 |
3.29% |
-
|
148.6 Cr
|
|
|
|
Hero MotoCorp Ltd.
|
Icici Prudential Bluechip Fund |
4345.30 |
7,511,245 |
3.76% |
-
|
3,263.9 Cr
|
|
|
|
Hindalco Industries Ltd.
|
Icici Prudential Life Insurance Company Limited & Icici Prudential Balanced Advantage Fund |
657.55 |
67,346,141 |
3.00% |
-
|
4,428.3 Cr
|
|
|
|
Hindustan Petroleum Corporation Ltd.
|
Icici Prudential Energy Opportunities Fund |
410.05 |
37,365,066 |
1.76% |
-
|
1,532.2 Cr
|
|
|
|
Hindustan Unilever Ltd.
|
Icici Prudential Equity & Debt Fund |
2381.40 |
30,481,982 |
1.30% |
-
|
7,259.0 Cr
|
|
|
|
Hindustan Foods Ltd.
|
Icici Prudential Life Insurance Company Limited |
526.30 |
5,231,081 |
4.45% |
-
|
275.3 Cr
|
|
|