Ayush Shah
| Scheme | Fund house | Role, as filed | Since | Read |
|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | — | — | 29 Sep 2026 |
From each scheme's summary document on AMFI's site (scheme details), read on the date shown. A scheme can have several managers; each change below counts for every manager named on it.
| Stock | Schemes | Net, share count × price |
|---|---|---|
| HDFCBANK | 1 | +₹32.4 cr |
| LICI | 1 | +₹29.3 cr |
| BAJAJHLDNG | 1 | +₹23.3 cr |
| M&M | 1 | +₹23.0 cr |
| SWIGGY | 1 | +₹19.9 cr |
| HARSHA | 1 | +₹18.3 cr |
| CARBORUNIV | 1 | +₹13.8 cr |
| INDIGO | 1 | +₹12.9 cr |
| POCL | 1 | +₹12.7 cr |
| SBIN | 1 | +₹8.0 cr |
| ANGELONE | 1 | +₹7.2 cr |
| NATCOPHARM | 1 | +₹6.7 cr |
| DMART | 1 | +₹5.6 cr |
| MASFIN | 1 | +₹3.4 cr |
| ICICIGI | 1 | +₹3.2 cr |
| Stock | Schemes | Net, share count × price |
|---|---|---|
| RECLTD | 1 | −₹25.1 cr |
| TVSMOTOR | 1 | −₹24.5 cr |
| SUNDRMFAST | 1 | −₹18.7 cr |
| SUNPHARMA | 1 | −₹16.4 cr |
| TATACHEM | 1 | −₹16.0 cr |
| VGUARD | 1 | −₹14.4 cr |
| GODREJPROP | 1 | −₹14.2 cr |
| AMBUJACEM | 1 | −₹13.2 cr |
| DEEPAKNTR | 1 | −₹10.9 cr |
| BHARTIARTL | 1 | −₹9.8 cr |
| KOTAKBANK | 1 | −₹9.2 cr |
| NIITMTS | 1 | −₹8.5 cr |
| ETERNAL | 1 | −₹8.0 cr |
| LTM | 1 | −₹5.3 cr |
| MATRIMONY | 1 | −₹5.1 cr |
Each scheme's change in shares from the month before, at its month-end price, summed over this manager's schemes; a split or bonus (ISIN changed) is left out. Source: the AMC monthly portfolios.