|
360 One Wam Ltd.
|
Icici Prudential Balanced Advantage Fund |
913.65 |
5,484,702 |
1.41% |
-
|
501.1 Cr
|
|
|
|
Aarti Drugs Ltd.
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund |
357.50 |
1,124,400 |
1.23% |
-
|
40.2 Cr
|
|
|
|
ACC Ltd.
|
Icici Prudential Large & Mid Cap Fund |
1902.85 |
5,279,357 |
2.81% |
-
|
1,004.6 Cr
|
|
|
|
Affle (India) Ltd.
|
Icici Prudential Smallcap Index Fund |
1465.50 |
4,405,941 |
3.14% |
-
|
645.7 Cr
|
|
|
|
AIA Engineering Ltd.
|
Icici Prudential Large & Mid Cap Fund |
3207.05 |
3,161,311 |
3.39% |
-
|
1,013.8 Cr
|
|
|
|
Alkem Laboratories Ltd.
|
Icici Prudential Multi-Asset Fund |
4844.10 |
4,364,767 |
3.65% |
-
|
2,114.3 Cr
|
|
|
|
Ambuja Cements Ltd.
|
Icici Prudential Value Discovery Fund |
506.05 |
51,676,674 |
2.10% |
-
|
2,615.1 Cr
|
|
|
|
Amrutanjan Health Care Ltd.
|
Icici Prudential Fmcg Fund |
613.25 |
706,798 |
2.44% |
-
|
43.3 Cr
|
|
|
|
Andhra Paper Ltd.
|
Icici Prudential Smallcap Fund |
69.64 |
8,550,054 |
4.30% |
-
|
59.5 Cr
|
|
|
|
Arvind Fashions Ltd.
|
Icici Prudential Various Mutual Funds |
385.70 |
3,016,789 |
2.26% |
-
|
116.4 Cr
|
|
|
|
Arvind SmartSpaces Ltd.
|
Icici Prudential Equity Opportunities Fund |
697.10 |
465,000 |
1.02% |
-
|
32.4 Cr
|
|
|
|
Asian Paints Ltd.
|
Icici Prudential Mutual Fund |
2278.00 |
10,880,409 |
1.13% |
-
|
2,478.6 Cr
|
|
|
|
Atul Ltd.
|
Icici Prudential Balanced Advantage Fund |
5654.00 |
514,781 |
1.75% |
-
|
291.1 Cr
|
|
|
|
Aurobindo Pharma Ltd.
|
Nps Trust- A/C Icici Prudential Pension Fund Schem |
1152.55 |
11,123,588 |
1.92% |
-
|
1,282.0 Cr
|
|
|
|
Axis Bank Ltd.
|
Icici Prudential - Through Its Various Mutual Fund Schemes |
1056.40 |
165,011,018 |
5.55% |
-
|
17,431.8 Cr
|
|
|
|
AXISCADES Technologies Ltd.
|
Icici Prudential Technology Fund |
928.00 |
1,154,514 |
2.72% |
-
|
107.1 Cr
|
|
|
|
Azad Engineering Ltd.
|
Icici Prudential Transportation And Logistics Fund |
1369.00 |
1,812,210 |
3.07% |
-
|
248.1 Cr
|
|
|
|
Bajaj Electricals Ltd.
|
Icici Prudential Multicap Fund |
581.50 |
3,438,547 |
2.98% |
-
|
200.0 Cr
|
|
|
|
Bajaj Finserv Ltd.
|
Icici Prudential Nifty 50 Index Fund |
1851.85 |
25,488,899 |
1.60% |
-
|
4,720.2 Cr
|
|
|
|
Bank of Baroda
|
Icici Prudential Psu Equity Fund |
212.84 |
59,202,599 |
1.14% |
-
|
1,260.1 Cr
|
|
|
|
Barbeque-Nation Hospitality Ltd.
|
Icici Prudential Multicap Fund |
285.00 |
842,380 |
2.16% |
-
|
24.0 Cr
|
|
|
|
Bata India Ltd.
|
Icici Prudential Mutual Fund - Through Various Schemes |
1250.15 |
3,865,819 |
3.01% |
-
|
483.3 Cr
|
|
|
|
BEML Ltd.
|
Icici Prudential Retirement Fund-Hybrid Aggressive |
2671.80 |
763,635 |
1.83% |
-
|
204.0 Cr
|
|
|
|
Bharat Forge Ltd.
|
Icici Prudential Large And Mid Cap Fund |
1129.40 |
10,061,460 |
2.10% |
-
|
1,136.3 Cr
|
|
|
|
Bharti Airtel Ltd.
|
Icici Prudential Retirement Fund-Hybrid Aggressive |
1631.50 |
112,960,407 |
1.86% |
-
|
18,429.5 Cr
|
|
|
|
Birla Corporation Ltd.
|
Icici Prudential Mutual Fund (Shares Held In Their Various Schemes) |
1032.70 |
2,004,183 |
2.60% |
-
|
207.0 Cr
|
|
|
|
Britannia Industries Ltd.
|
Icici Prudential Equity Arbitrage Fund |
4744.95 |
4,977,658 |
2.07% |
-
|
2,361.9 Cr
|
|
|
|
Birlasoft Ltd.
|
Icici Prudential Technology Fund |
395.85 |
4,483,422 |
1.62% |
-
|
177.5 Cr
|
|
|
|
Camlin Fine Sciences Ltd.
|
Icici Prudential Smallcap Fund |
175.11 |
5,666,358 |
3.38% |
-
|
99.2 Cr
|
|
|
|
Can Fin Homes Ltd.
|
Icici Prudential Smallcap Fund (Various Schemes) |
653.40 |
3,858,764 |
2.90% |
-
|
252.1 Cr
|
|
|
|
CarTrade Tech Ltd.
|
Icici Prudential India Opportunities Fund |
1725.20 |
2,665,004 |
5.63% |
-
|
459.8 Cr
|
|
|
|
Century Plyboards (India) Ltd.
|
Icici Prudential Flexicap Fund |
705.60 |
2,417,825 |
1.09% |
-
|
170.6 Cr
|
|
|
|
CESC Ltd.
|
Icici Prudential Infrastructure Fund |
149.43 |
17,199,206 |
1.30% |
-
|
257.0 Cr
|
|
|
|
Concord Enviro Systems Ltd.
|
Icici Prudential Innovation Fund |
528.90 |
448,854 |
2.17% |
-
|
23.7 Cr
|
|
|
|
Chemplast Sanmar Ltd.
|
Icici Prudential India Oppurtunities Fund |
424.45 |
7,920,222 |
5.01% |
-
|
336.2 Cr
|
|
|
|
Chennai Petroleum Corporation Ltd.
|
Icici Prudential Smallcap Fund |
577.15 |
1,848,820 |
1.24% |
-
|
106.7 Cr
|
|
|
|
CIE Automotive India Ltd.
|
Icici Prudential Large & Mid Cap Fund,Transportation And Logistics Fund,Mnc,Fund,Multi-Assetfund,Mul |
395.55 |
14,767,918 |
3.89% |
-
|
584.1 Cr
|
|
|
|
Cigniti Technologies Ltd.
|
Icici Prudential Technology Fund |
1362.75 |
1,020,199 |
3.73% |
-
|
139.0 Cr
|
|
|
|
Cipla Ltd.
|
Icici Prudential Nifty50 Equal Weight Index Fund |
1501.00 |
14,469,956 |
1.80% |
-
|
2,171.9 Cr
|
|
|
|
CMS Info Systems Ltd.
|
Icici Prudential Multicap Fund |
446.00 |
5,374,940 |
3.27% |
-
|
239.7 Cr
|
|
|
|
CSB Bank Ltd.
|
Icici Prudential Banking And Financial Services Fund |
290.30 |
3,411,612 |
1.97% |
-
|
99.0 Cr
|
|
|
|
City Union Bank Ltd.
|
Icici Prudential Fund |
155.95 |
15,259,052 |
2.06% |
-
|
238.0 Cr
|
|
|
|
Cummins India Ltd.
|
Icici Prudential Bluechip Fund |
2978.65 |
10,468,427 |
3.78% |
-
|
3,118.2 Cr
|
|
|
|
Cyient Ltd.
|
Icici Prudential Technology Fund |
1237.75 |
1,774,978 |
1.60% |
-
|
219.7 Cr
|
|
|
|
Cyient DLM Ltd.
|
Icici Prudential Innovation Fund |
409.00 |
1,129,957 |
1.42% |
-
|
46.2 Cr
|
|
|
|
Dabur India Ltd.
|
Icici Prudential Innovation Fund |
495.50 |
31,722,028 |
1.79% |
-
|
1,571.8 Cr
|
|
|
|
Dalmia Bharat Ltd.
|
Icici Prudential India Opportunities Fund |
1751.85 |
2,671,210 |
1.42% |
-
|
468.0 Cr
|
|
|
|
Divgi Torqtransfer Systems Ltd.
|
Icici Prudential Transportation And Logistics Fund |
462.00 |
2,443,576 |
7.99% |
-
|
112.9 Cr
|
|
|
|
Avenue Supermarts Ltd.
|
Icici Prudential Mutual Fund |
3840.30 |
17,809,798 |
2.74% |
-
|
6,839.5 Cr
|
|
|
|
Dr. Reddy's Laboratories Ltd.
|
Icici Prudential Value Discovery Fund |
1168.00 |
19,824,052 |
2.38% |
-
|
2,315.4 Cr
|
|
|
|
Eicher Motors Ltd.
|
Icici Prudential Multi-Asset Fund |
5101.60 |
6,911,213 |
2.52% |
-
|
3,525.8 Cr
|
|
|
|
EIH Ltd.
|
Icici Prudential Equity & Debt Fund |
365.00 |
7,826,940 |
1.25% |
-
|
285.7 Cr
|
|
|
|
Entertainment Network (India) Ltd.
|
Icici Prudential Multi-Asset Fund |
130.20 |
1,593,694 |
3.34% |
-
|
20.7 Cr
|
|
|
|
Equitas Small Finance Bank Ltd.
|
Icici Prudential Mutual Fund |
58.30 |
21,410,040 |
1.88% |
-
|
124.8 Cr
|
|
|
|
Ethos Ltd.
|
Icici Prudential Long Term Wealth Enhancement Fund |
2580.00 |
1,651,207 |
6.75% |
-
|
426.0 Cr
|
|
|
|
FDC Ltd.
|
Icici Prudential Smallcap Fund |
409.80 |
4,185,069 |
2.57% |
-
|
171.5 Cr
|
|
|
|
Federal Bank Ltd.
|
Icici Prudential Mutual Fund |
184.95 |
38,162,948 |
1.57% |
-
|
705.8 Cr
|
|
|
|
Fusion Finance Ltd.
|
Icici Prudential Banking And Financial Services Fund |
150.72 |
1,354,539 |
1.34% |
-
|
20.4 Cr
|
|
|
|
Galaxy Surfactants Ltd.
|
Icici Prudential Mutual Fund |
2167.05 |
359,947 |
1.02% |
-
|
78.0 Cr
|
|
|
|
Gateway Distriparks Ltd.
|
Icici Prudential Value Discovery Fund |
61.85 |
41,998,573 |
8.41% |
-
|
259.8 Cr
|
|
|
|
Great Eastern Shipping Company Ltd.
|
Icici Prudential Dividend Yield Equity Fund |
933.10 |
2,696,632 |
1.89% |
-
|
251.6 Cr
|
|
|
|
Gland Pharma Ltd.
|
Icici Prudential India Opportunities Fund |
1570.15 |
7,712,845 |
4.68% |
-
|
1,211.0 Cr
|
|
|
|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
|
Icici Prudential Large & Mid Cap Fund |
486.60 |
10,559,842 |
7.19% |
-
|
513.8 Cr
|
|
|
|
Godavari Biorefineries Ltd.
|
Icici Prudential Elss Tax Saver Fund |
165.00 |
1,995,279 |
3.90% |
-
|
32.9 Cr
|
|
|
|
Graphite India Ltd.
|
Icici Prudential Smallcap Fund |
465.50 |
4,109,560 |
2.10% |
-
|
191.3 Cr
|
|
|
|
Greenpanel Industries Ltd.
|
Icici Prudential Flexicap Fund |
231.15 |
3,454,178 |
2.82% |
-
|
79.8 Cr
|
|
|
|
Grindwell Norton Ltd.
|
Icici Prudential Smallcap Fund |
1616.30 |
1,157,847 |
1.05% |
-
|
187.1 Cr
|
|
|
|
Gujarat State Petronet Ltd.
|
Icici Prudential India Opportunities Fund |
276.80 |
29,468,846 |
5.22% |
-
|
815.7 Cr
|
|
|
|
Gujarat Alkalies & Chemicals Ltd.
|
Icici Prudential Smallcap Fund |
531.30 |
1,881,940 |
2.56% |
-
|
100.0 Cr
|
|
|
|
Gujarat Gas Ltd.
|
Icici Prudential Regular Savings Fund |
391.90 |
17,767,948 |
2.58% |
-
|
696.3 Cr
|
|
|
|
HCL Technologies Ltd.
|
Icici Prudential Mutual Fund |
1528.05 |
28,699,193 |
1.06% |
-
|
4,385.4 Cr
|
|
|
|
HDFC Asset Management Company Ltd.
|
Icici Prudential Mutual Fund |
3919.35 |
2,641,012 |
1.24% |
-
|
1,035.1 Cr
|
|
|
|
HDFC Bank Ltd.
|
Icici Prudential Bluechip Fund |
1746.10 |
200,161,568 |
3.02% |
-
|
34,950.2 Cr
|
|
|
|
HDFC Life Insurance Company Ltd.
|
Icici Prudential Mutual Fund |
660.50 |
71,813,590 |
3.34% |
-
|
4,743.3 Cr
|
|
|
|
Heidelberg Cement India Ltd.
|
Icici Prudential Smallcap Fund (Various Schemes) |
194.00 |
7,453,898 |
3.29% |
-
|
144.6 Cr
|
|
|
|
Hero MotoCorp Ltd.
|
Icici Prudential Bluechip Fund |
3546.90 |
7,698,824 |
3.85% |
-
|
2,730.7 Cr
|
|
|
|
Hindalco Industries Ltd.
|
Icici Prudential Bluechip Fund |
697.10 |
43,050,581 |
1.92% |
-
|
3,001.1 Cr
|
|
|
|
Hindustan Petroleum Corporation Ltd.
|
Icici Prudential Energy Opportunities Fund |
328.00 |
41,323,329 |
1.94% |
-
|
1,355.4 Cr
|
|
|
|
ICICI Bank Ltd.
|
Icici Prudential Mutual Fund |
1314.70 |
256,471,076 |
4.47% |
-
|
33,718.3 Cr
|
|
|
|
ICICI Lombard General Insurance Company Ltd.
|
Icici Prudential Mutual Fund Through Various Schemes |
1750.20 |
13,445,258 |
2.71% |
-
|
2,353.2 Cr
|
|
|
|
ICICI Prudential Life Insurance Company Ltd.
|
Icici Prudential Mutual Fund |
563.35 |
24,202,817 |
1.67% |
-
|
1,363.5 Cr
|
|
|
|
Indian Energy Exchange Ltd.
|
Icici Prudential Mutual Fund Under Its Various Schemes |
165.85 |
36,299,198 |
4.07% |
-
|
602.0 Cr
|
|
|
|
International Gemmological Institute (India) Ltd.
|
Icici Prudential Large & Mid Cap Fund |
335.05 |
5,768,724 |
1.33% |
-
|
193.3 Cr
|
|
|
|
IndiaMART InterMESH Ltd.
|
Icici Prudential Technology Fund |
2064.35 |
1,193,303 |
1.99% |
-
|
246.3 Cr
|
|
|
|
Indian Bank
|
Icici Prudential Large & Mid
Cap Fund Under Its Various Schemes |
524.70 |
13,821,930 |
1.03% |
-
|
725.2 Cr
|
|
|
|
InterGlobe Aviation Ltd.
|
Icici Prudential India Opportunities Fund & Nps Trust- A/C Icici Prudential Pension Fund Schem |
4986.50 |
16,896,877 |
4.37% |
-
|
8,425.6 Cr
|
|
|
|
IndusInd Bank Ltd.
|
Icici Prudential India Opportunities Fund |
692.10 |
36,549,047 |
5.07% |
-
|
2,529.6 Cr
|
|
|
|
Infosys Ltd.
|
Icici Prudential Mutual Fund |
1578.70 |
106,909,654 |
2.85% |
-
|
16,877.8 Cr
|
|
|
|
Ingersoll-Rand (India) Ltd.
|
Icici Prudential Infrastructure Fund |
3481.70 |
848,998 |
2.69% |
-
|
295.6 Cr
|
|
|
|
Inox India Ltd.
|
Icici Prudential Elss Tax Saver Fund |
1012.00 |
1,276,915 |
1.41% |
-
|
129.2 Cr
|
|
|
|
Inox Wind Ltd.
|
Icici Prudential Elss Tax Saver Fund |
168.64 |
23,813,592 |
1.83% |
-
|
401.6 Cr
|
|
|
|
ICICI Securities Ltd.
|
Icici Prudential Mutual Fund Under Its Various Schemes |
877.95 |
3,857,855 |
1.19% |
-
|
338.7 Cr
|
|
|
|
Jamna Auto Industries Ltd.
|
Icici Prudential Smallcap Fund |
76.78 |
4,500,641 |
1.13% |
-
|
34.6 Cr
|
|
|
|
Jindal Steel & Power Ltd.
|
Icici Prudential Equity Arbitrage Fund |
925.25 |
12,719,646 |
1.25% |
-
|
1,176.9 Cr
|
|
|
|
JK Lakshmi Cement Ltd.
|
Icici Prudential Multicap Fund |
752.90 |
1,646,246 |
1.40% |
-
|
123.9 Cr
|
|
|
|
Jindal Stainless Ltd.
|
Icici Prudential Mutual Fund |
655.10 |
9,120,396 |
1.11% |
-
|
597.5 Cr
|
|
|
|
Sai Silks (Kalamandir) Ltd.
|
Icici Prudential Regular Savings Fund |
137.79 |
3,810,849 |
2.48% |
-
|
52.5 Cr
|
|
|
|
Kotak Mahindra Bank Ltd.
|
Icici Prudential Mutual Fund |
2031.90 |
29,672,086 |
1.49% |
-
|
6,029.1 Cr
|
|
|
|
Kalpataru Projects International Ltd.
|
Icici Prudential Equity & Debt Fund |
913.85 |
15,433,860 |
9.04% |
-
|
1,410.4 Cr
|
|
|
|
KSB Ltd.
|
Icici Prudential Energy Opportunities Fund |
718.40 |
3,811,738 |
2.19% |
-
|
273.8 Cr
|
|
|