|
360 One Wam Ltd.
|
Icici Prudential Balanced Advantage Fund |
913.05 |
6,107,142 |
1.55% |
-
|
557.6 Cr
|
|
|
|
Aarti Drugs Ltd.
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund |
417.75 |
1,388,523 |
1.52% |
-
|
58.0 Cr
|
|
|
|
ACC Ltd.
|
Icici Prudential Large & Mid Cap Fund |
1809.00 |
5,386,731 |
2.87% |
-
|
974.5 Cr
|
|
|
|
Advanced Enzyme Technologies Ltd.
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund |
280.65 |
3,447,631 |
3.08% |
-
|
96.8 Cr
|
|
|
|
Affle 3I Ltd.
|
Icici Prudential Midcap Fund |
1534.50 |
4,645,411 |
3.31% |
-
|
712.8 Cr
|
|
|
|
AIA Engineering Ltd.
|
Icici Prudential Large & Mid Cap Fund |
3119.80 |
2,685,438 |
2.88% |
-
|
837.8 Cr
|
|
|
|
Alkem Laboratories Ltd.
|
Icici Prudential Multi-Asset Fund |
4939.50 |
4,914,737 |
4.11% |
-
|
2,427.6 Cr
|
|
|
|
Ambuja Cements Ltd.
|
Icici Prudential Value Discovery Fund |
524.40 |
54,407,904 |
2.21% |
-
|
2,853.2 Cr
|
|
|
|
Amrutanjan Health Care Ltd.
|
Icici Prudential Fmcg Fund |
698.40 |
713,715 |
2.47% |
-
|
49.8 Cr
|
|
|
|
Andhra Paper Ltd.
|
Icici Prudential Smallcap Fund |
72.73 |
8,550,054 |
4.30% |
-
|
62.2 Cr
|
|
|
|
Arvind Fashions Ltd.
|
Icici Prudential Various Mutual Funds |
416.65 |
2,110,986 |
1.58% |
-
|
88.0 Cr
|
|
|
|
Arvind SmartSpaces Ltd.
|
Icici Prudential Equity Opportunities Fund |
628.75 |
465,000 |
1.02% |
-
|
29.2 Cr
|
|
|
|
Asian Paints Ltd.
|
Icici Prudential Mutual Fund |
2302.60 |
11,882,938 |
1.24% |
-
|
2,736.2 Cr
|
|
|
|
Atul Ltd.
|
Icici Prudential Smallcap Fund |
6832.00 |
1,263,873 |
4.29% |
-
|
863.5 Cr
|
|
|
|
Aurobindo Pharma Ltd.
|
Nps Trust- A/C Icici Prudential Pension Fund Schem & Icici Prudential Nifty Pharma Index Fund |
1157.60 |
29,917,161 |
5.15% |
-
|
3,463.2 Cr
|
|
|
|
AWL Agri Business Ltd.
|
Icici Prudential Multicap Fund |
254.30 |
32,633,990 |
2.51% |
-
|
829.9 Cr
|
|
|
|
Axis Bank Ltd.
|
Icici Prudential - Through Its Various Mutual Fund Schemes |
1172.20 |
180,378,395 |
6.02% |
-
|
21,144.0 Cr
|
|
|
|
Azad Engineering Ltd.
|
Icici Prudential Transportation And Logistics Fund |
1593.50 |
2,671,585 |
4.14% |
-
|
425.7 Cr
|
|
|
|
Bajaj Electricals Ltd.
|
Icici Prudential Multicap Fund |
539.80 |
3,411,324 |
2.96% |
-
|
184.1 Cr
|
|
|
|
Bank of Baroda
|
Icici Prudential Equity Fund |
217.27 |
61,165,073 |
1.18% |
-
|
1,328.9 Cr
|
|
|
|
Barbeque-Nation Hospitality Ltd.
|
Icici Prudential Multicap Fund |
309.75 |
722,282 |
1.85% |
-
|
22.4 Cr
|
|
|
|
Bata India Ltd.
|
Icici Prudential Mutual Fund - Through Various Schemes |
1203.10 |
2,966,818 |
2.31% |
-
|
356.9 Cr
|
|
|
|
BEML Ltd.
|
Icici Prudential Retirement Fund-Hybrid Aggressive |
3014.00 |
764,198 |
1.84% |
-
|
230.3 Cr
|
|
|
|
Bharat Forge Ltd.
|
Icici Prudential Large & Mid Cap Fund |
1113.40 |
9,120,335 |
1.91% |
-
|
1,015.5 Cr
|
|
|
|
Bharti Airtel Ltd.
|
Icici Prudential Mutual Fund - Icici Prudential Ni |
1874.90 |
109,646,523 |
1.80% |
-
|
20,557.6 Cr
|
|
|
|
Birla Corporation Ltd.
|
Icici Prudential Mutual Fund (Shares Held In Their Various Schemes) |
1058.40 |
2,402,133 |
3.12% |
-
|
254.2 Cr
|
|
|
|
Britannia Industries Ltd.
|
Icici Prudential Flexicap Fund |
5391.00 |
5,189,852 |
2.15% |
-
|
2,797.8 Cr
|
|
|
|
Birlasoft Ltd.
|
Icici Prudential Technology Fund |
385.95 |
6,266,643 |
2.26% |
-
|
241.9 Cr
|
|
|
|
Camlin Fine Sciences Ltd.
|
Icici Prudential Smallcap Fund |
156.21 |
5,057,894 |
2.69% |
-
|
79.0 Cr
|
|
|
|
Carborundum Universal Ltd.
|
Icici Prudential Smallcap Index Fund |
971.20 |
2,421,856 |
1.27% |
-
|
235.2 Cr
|
|
|
|
CarTrade Tech Ltd.
|
Icici Prudential India Opportunities Fund |
1577.30 |
1,415,938 |
2.98% |
-
|
223.3 Cr
|
|
|
|
CESC Ltd.
|
Icici Prudential Infrastructure Fund |
160.78 |
27,252,703 |
2.06% |
-
|
438.2 Cr
|
|
|
|
Concord Enviro Systems Ltd.
|
Icici Prudential Innovation Fund |
493.30 |
648,187 |
3.13% |
-
|
32.0 Cr
|
|
|
|
Chemplast Sanmar Ltd.
|
Icici Prudential India Oppurtunities Fund |
387.70 |
7,859,602 |
4.97% |
-
|
304.7 Cr
|
|
|
|
Chennai Petroleum Corporation Ltd.
|
Icici Prudential Smallcap Fund |
605.35 |
2,044,850 |
1.37% |
-
|
123.8 Cr
|
|
|
|
Cigniti Technologies Ltd.
|
Icici Prudential Technology Fund |
1421.50 |
1,019,751 |
3.72% |
-
|
145.0 Cr
|
|
|
|
Cipla Ltd.
|
Icici Prudential Bharat Consumption Fund |
1486.80 |
13,724,381 |
1.70% |
-
|
2,040.5 Cr
|
|
|
|
CMS Info Systems Ltd.
|
Icici Prudential Multicap Fund |
434.85 |
5,108,159 |
3.11% |
-
|
222.1 Cr
|
|
|
|
Crompton Greaves Consumer Electricals Ltd.
|
Icici Prudential Equity Arbitrage Fund |
325.95 |
6,964,298 |
1.08% |
-
|
227.0 Cr
|
|
|
|
CSB Bank Ltd.
|
Icici Prudential Banking And Financial Services Fund |
344.20 |
3,380,252 |
1.95% |
-
|
116.3 Cr
|
|
|
|
City Union Bank Ltd.
|
Icici Prudential Fund |
180.01 |
10,609,074 |
1.43% |
-
|
191.0 Cr
|
|
|
|
Cummins India Ltd.
|
Icici Prudential Bluechip Fund |
2770.70 |
13,324,363 |
4.81% |
-
|
3,691.8 Cr
|
|
|
|
Cyient Ltd.
|
Icici Prudential Technology Fund |
1179.20 |
3,394,261 |
3.06% |
-
|
400.3 Cr
|
|
|
|
Cyient DLM Ltd.
|
Icici Prudential Technology Fund |
427.65 |
1,085,378 |
1.37% |
-
|
46.4 Cr
|
|
|
|
Dabur India Ltd.
|
Icici Prudential Large & Mid Cap Fund |
468.70 |
26,437,692 |
1.49% |
-
|
1,239.1 Cr
|
|
|
|
Dalmia Bharat Ltd.
|
Icici Prudential India Opportunities Fund |
1964.40 |
3,578,182 |
1.91% |
-
|
702.9 Cr
|
|
|
|
Delhivery Ltd.
|
Icici Prudential Infrastructure Fund |
301.30 |
8,113,258 |
1.09% |
-
|
244.5 Cr
|
|
|
|
Divgi Torqtransfer Systems Ltd.
|
Icici Prudential Transportation And Logistics Fund |
453.10 |
2,443,322 |
7.99% |
-
|
110.7 Cr
|
|
|
|
Avenue Supermarts Ltd.
|
Icici Prudential Mutual Fund |
3974.30 |
18,342,264 |
2.82% |
-
|
7,289.8 Cr
|
|
|
|
Dr. Reddy's Laboratories Ltd.
|
Icici Prudential Value Discovery Fund |
1148.00 |
31,659,572 |
3.79% |
-
|
3,634.5 Cr
|
|
|
|
Eicher Motors Ltd.
|
Icici Prudential Multi-Asset Fund |
5372.50 |
6,085,232 |
2.22% |
-
|
3,269.3 Cr
|
|
|
|
EIH Ltd.
|
Icici Prudential Equity & Debt Fund |
356.30 |
7,845,397 |
1.25% |
-
|
279.5 Cr
|
|
|
|
Entertainment Network (India) Ltd.
|
Icici Prudential Multi-Asset Fund |
130.71 |
1,593,694 |
3.34% |
-
|
20.8 Cr
|
|
|
|
EPL Ltd.
|
Icici Prudential Multicap Fund And Its Affiliates |
198.97 |
3,358,961 |
1.05% |
-
|
66.8 Cr
|
|
|
|
Equitas Small Finance Bank Ltd.
|
Icici Prudential Mutual Fund |
60.95 |
19,222,555 |
1.69% |
-
|
117.2 Cr
|
|
|
|
Eternal Ltd.
|
Icici Prudential Balanced Advantage Fund |
229.81 |
171,396,106 |
1.78% |
-
|
3,938.9 Cr
|
|
|
|
Ethos Ltd.
|
Icici Prudential Long Term Wealth Enhancement Fund |
2435.60 |
1,677,027 |
6.85% |
-
|
408.5 Cr
|
|
|
|
FDC Ltd.
|
Icici Prudential Smallcap Fund |
429.10 |
4,669,646 |
2.87% |
-
|
200.4 Cr
|
|
|
|
Federal Bank Ltd.
|
Icici Prudential Mutual Fund |
186.73 |
29,809,315 |
1.23% |
-
|
556.6 Cr
|
|
|
|
Fusion Finance Ltd.
|
Icici Prudential Banking And Financial Services Fund |
155.10 |
1,354,539 |
1.34% |
-
|
21.0 Cr
|
|
|
|
Gateway Distriparks Ltd.
|
Icici Prudential Value Discovery Fund |
58.89 |
42,171,072 |
8.44% |
-
|
248.3 Cr
|
|
|
|
Great Eastern Shipping Company Ltd.
|
Icici Prudential Dividend Yield Equity Fund |
863.85 |
2,674,558 |
1.87% |
-
|
231.0 Cr
|
|
|
|
Gland Pharma Ltd.
|
Icici Prudential India Opportunities Fund |
1415.60 |
7,814,171 |
4.74% |
-
|
1,106.2 Cr
|
|
|
|
GNA Axles Ltd.
|
Icici Prudential Transportation And Logistics Fund |
311.70 |
525,011 |
1.22% |
-
|
16.4 Cr
|
|
|
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
|
Icici Prudential Multi-Asset Fund |
480.10 |
11,389,683 |
7.75% |
-
|
546.8 Cr
|
|
|
|
Godavari Biorefineries Ltd.
|
Icici Prudential Elss Tax Saver Fund |
167.03 |
1,995,279 |
3.90% |
-
|
33.3 Cr
|
|
|
|
Graphite India Ltd.
|
Icici Prudential Smallcap Fund |
449.30 |
4,140,291 |
2.12% |
-
|
186.0 Cr
|
|
|
|
Greenpanel Industries Ltd.
|
Icici Prudential Flexicap Fund |
222.66 |
3,454,178 |
2.82% |
-
|
76.9 Cr
|
|
|
|
Grindwell Norton Ltd.
|
Icici Prudential Smallcap Fund |
1771.30 |
1,197,127 |
1.08% |
-
|
212.0 Cr
|
|
|
|
Gujarat State Fertilizer & Chemicals Ltd.
|
Icici Prudential Small Cap Fund |
186.89 |
5,426,828 |
1.36% |
-
|
101.4 Cr
|
|
|
|
Gujarat State Petronet Ltd.
|
Icici Prudential Smallcap Fund |
314.65 |
27,030,172 |
4.79% |
-
|
850.5 Cr
|
|
|
|
Gujarat Alkalies & Chemicals Ltd.
|
Icici Prudential Smallcap Fund |
633.05 |
1,967,530 |
2.68% |
-
|
124.6 Cr
|
|
|
|
Gujarat Gas Ltd.
|
Icici Prudential Energy Opportunities Fund |
448.15 |
18,901,823 |
2.75% |
-
|
847.1 Cr
|
|
|
|
HCL Technologies Ltd.
|
Icici Prudential Mutual Fund |
1580.70 |
28,571,257 |
1.05% |
-
|
4,516.3 Cr
|
|
|
|
HDFC Asset Management Company Ltd.
|
Icici Prudential Mutual Fund |
4287.80 |
3,825,981 |
1.79% |
-
|
1,640.5 Cr
|
|
|
|
HDFC Bank Ltd.
|
Icici Prudential Bluechip Fund |
1928.50 |
214,966,966 |
3.25% |
-
|
41,456.4 Cr
|
|
|
|
HDFC Life Insurance Company Ltd.
|
Icici Prudential Mutual Fund |
722.95 |
74,162,800 |
3.44% |
-
|
5,361.6 Cr
|
|
|
|
Heidelberg Cement India Ltd.
|
Icici Prudential Smallcap Fund (Various Schemes) |
188.24 |
7,453,898 |
3.29% |
-
|
140.3 Cr
|
|
|
|
Hero MotoCorp Ltd.
|
Icici Prudential Bluechip Fund |
3800.50 |
7,511,245 |
3.76% |
-
|
2,854.6 Cr
|
|
|
|
Hindalco Industries Ltd.
|
Icici Prudential Balanced Advantage Fund |
620.20 |
43,408,824 |
1.93% |
-
|
2,692.2 Cr
|
|
|
|
Hindustan Petroleum Corporation Ltd.
|
Icici Prudential Energy Opportunities Fund |
388.10 |
37,365,066 |
1.76% |
-
|
1,450.1 Cr
|
|
|
|
Hindustan Unilever Ltd.
|
Icici Prudential Equity & Debt Fund |
2354.90 |
30,481,982 |
1.30% |
-
|
7,178.2 Cr
|
|
|
|
ICICI Bank Ltd.
|
Icici Prudential Mutual Fund |
1435.50 |
264,645,663 |
4.57% |
-
|
37,989.9 Cr
|
|
|
|
ICICI Lombard General Insurance Company Ltd.
|
Icici Prudential Mutual Fund Through Various Schemes |
1791.80 |
14,294,030 |
2.88% |
-
|
2,561.2 Cr
|
|
|
|
ICICI Prudential Life Insurance Company Ltd.
|
Icici Prudential Mutual Fund |
582.40 |
27,994,648 |
1.94% |
-
|
1,630.4 Cr
|
|
|
|
Indian Energy Exchange Ltd.
|
Icici Prudential Mutual Fund Under Its Various Schemes |
189.90 |
41,863,561 |
4.69% |
-
|
795.0 Cr
|
|
|
|
International Gemmological Institute (India) Ltd.
|
Icici Prudential Bharat Consumption Fund |
346.00 |
6,766,607 |
1.57% |
-
|
234.1 Cr
|
|
|
|
IndiaMART InterMESH Ltd.
|
Icici Prudential Multicap Fund |
2293.40 |
2,316,662 |
3.86% |
-
|
531.3 Cr
|
|
|
|
Indian Bank
|
Icici Prudential Mutual Fund Under Its Various Schemes |
553.95 |
15,755,065 |
1.17% |
-
|
872.8 Cr
|
|
|
|
InterGlobe Aviation Ltd.
|
Icici Prudential Long Term Wealth Enhancement Fund |
5146.00 |
10,289,874 |
2.66% |
-
|
5,295.2 Cr
|
|
|
|
IndusInd Bank Ltd.
|
Icici Prudential India Opportunities Fund |
826.80 |
39,062,383 |
5.26% |
-
|
3,229.7 Cr
|
|
|
|
Infosys Ltd.
|
Icici Prudential Mutual Fund |
1511.40 |
113,105,512 |
3.05% |
-
|
17,094.8 Cr
|
|
|
|
Ingersoll-Rand (India) Ltd.
|
Icici Prudential Infrastructure Fund |
3627.40 |
914,629 |
2.90% |
-
|
331.8 Cr
|
|
|
|
Inox India Ltd.
|
Icici Prudential Elss Tax Saver Fund |
987.85 |
1,795,983 |
1.98% |
-
|
177.4 Cr
|
|
|
|
Inox Wind Ltd.
|
Icici Prudential Elss Tax Saver Fund |
160.39 |
19,648,842 |
1.51% |
-
|
315.1 Cr
|
|
|
|
ITC Ltd.
|
Icici Prudential Mutual Funds |
430.60 |
199,931,193 |
1.60% |
-
|
8,609.0 Cr
|
|
|
|
Jamna Auto Industries Ltd.
|
Icici Prudential Smallcap Fund |
81.16 |
10,955,211 |
2.75% |
-
|
88.9 Cr
|
|
|
|
Jindal Steel & Power Ltd.
|
Icici Prudential Midcap Fund |
851.15 |
12,884,086 |
1.26% |
-
|
1,096.6 Cr
|
|
|
|
JK Lakshmi Cement Ltd.
|
Icici Prudential Multicap Fund |
770.10 |
2,196,223 |
1.87% |
-
|
169.1 Cr
|
|
|
|
Jindal Stainless Ltd.
|
Icici Prudential Mutual Fund |
588.25 |
10,166,599 |
1.23% |
-
|
598.1 Cr
|
|
|