Fund Tracker

Fund houses in ICICI Prudential Asset Management Company Limited

11 fund houses holding · net +25.93 lakh shares (+0.52 pp of equity) · Aug 2026 vs Jul 2026

14 fund houses holding · net +26.12 lakh shares (+0.53 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
HDFC Mutual Fund 9 29.91 lakh0.61% 47.79 lakh0.97% ▲ +17.88 lakh▲ +0.36 pp 0.97% Added Workbook ↗
Motilal Oswal Mutual Fund 6 36.30 lakh0.73% 44.16 lakh0.89% ▲ +7.85 lakh▲ +0.16 pp 0.89% Added Workbook ↗
UTI Mutual Fund 5 1.10 lakh0.02% 1.85 lakh0.04% ▲ +74,665▲ +0.02 pp 0.04% Added Workbook ↗
Nippon India Mutual Fund 3 8.79 lakh0.18% 8.29 lakh0.17% ▼ −50,000▼ −0.01 pp 0.17% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 3.30 lakh0.07% 3.07 lakh0.06% ▼ −22,500▼ −0.00 pp 0.06% Reduced Workbook ↗
Groww Mutual Fund 3 57,4000.01% 70,6350.01% ▲ +13,235▲ +0.00 pp 0.01% Added Workbook ↗
Bandhan Mutual Fund 1 25,6780.01% 30,6780.01% ▲ +5,000▲ +0.00 pp 0.01% Added Workbook ↗
SBI Mutual Fund 3 41.08 lakh0.83% 41.08 lakh0.83% 00.00 pp 0.83% Unchanged Workbook ↗
Helios Mutual Fund 4 4.89 lakh0.10% 4.89 lakh0.10% 00.00 pp 0.10% Unchanged Workbook ↗
Mirae Asset Mutual Fund 1 2.06 lakh0.04% 2.06 lakh0.04% 00.00 pp 0.04% Unchanged Workbook ↗
DSP Mutual Fund 2 1.68 lakh0.03% 1.68 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
HDFC Mutual Fund 15 30.06 lakh0.61% 47.95 lakh0.97% ▲ +17.88 lakh▲ +0.36 pp 0.97% Added Workbook ↗
Motilal Oswal Mutual Fund 16 38.00 lakh0.77% 45.97 lakh0.93% ▲ +7.97 lakh▲ +0.16 pp 0.93% Added Workbook ↗
UTI Mutual Fund 7 1.11 lakh0.02% 1.86 lakh0.04% ▲ +74,950▲ +0.02 pp 0.04% Added Workbook ↗
Nippon India Mutual Fund 6 9.58 lakh0.19% 9.12 lakh0.18% ▼ −46,631▼ −0.01 pp 0.18% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 5 3.39 lakh0.07% 3.16 lakh0.06% ▼ −22,997▼ −0.00 pp 0.06% Reduced Workbook ↗
Groww Mutual Fund 8 63,7080.01% 77,1360.02% ▲ +13,428▲ +0.00 pp 0.02% Added Workbook ↗
Bandhan Mutual Fund 3 26,8580.01% 31,8440.01% ▲ +4,986▲ +0.00 pp 0.01% Added Workbook ↗
Axis Mutual Fund 2 12,8370.00% 14,6330.00% ▲ +1,796▲ +0.00 pp 0.00% Added Workbook ↗
SBI Mutual Fund 6 41.25 lakh0.83% 41.25 lakh0.83% ▲ +597▲ +0.00 pp 0.83% Added Workbook ↗
ICICI Prudential Mutual Fund 5 26,7330.01% 27,2490.01% ▲ +516▲ +0.00 pp 0.01% Added Workbook ↗
DSP Mutual Fund 5 1.68 lakh0.03% 1.68 lakh0.03% ▲ +96▲ +0.00 pp 0.03% Added Workbook ↗
Mirae Asset Mutual Fund 8 2.30 lakh0.05% 2.30 lakh0.05% ▼ −25▼ −0.00 pp 0.05% Reduced Workbook ↗
Helios Mutual Fund 4 4.89 lakh0.10% 4.89 lakh0.10% 00.00 pp 0.10% Unchanged Workbook ↗
Angel One Mutual Fund 2 2470.00% 2470.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 49.43 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.