REPORTED PARTICIPANT
ICICI PRUDENTIAL MULTI-ASSET FUND
26 Aug 2024 – 10 Sept 2025 · NSE
Reported activity over time
Purchases and sales from published disclosures only
Most disclosed companies
OFFICIAL SHAREHOLDING PATTERNS
Disclosed holdings under this name
10 matched filing rows · latest available filing per company
Only individually named holdings disclosed in available shareholding-pattern filings are shown. Reporting thresholds, missing filings and name differences leave other holdings unobserved. A name match is not verification of a legal identity; absence is not a zero holding. Estimated values use reported shares times an unadjusted official close no later than the reporting date, within seven calendar days; holdings without an eligible close have no value estimate. Scroll horizontally if needed.
| Company / reported name | As of | Shares | Company stake | Estimated value | Category | Evidence |
|---|---|---|---|---|---|---|
| Swiggy LimitedIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 10,67,93,042 | 3.87% | ₹2,556.0915 CrRaw close ₹239.35 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| Studds Accessories LimitedIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 16,20,070 | 4.12% | ₹76.0056 CrRaw close ₹469.15 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| OBEROI REALTY LIMITEDIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 1,48,44,875 | 4.08% | ₹2,626.3553 CrRaw close ₹1769.20 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| INDUSIND BANK LIMITEDIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 4,11,77,875 | 5.54% | ₹3,805.6592 CrRaw close ₹924.20 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| ENTERTAINMENT NETWORK (INDIA) LIMITEDICICI PRUDENTIAL MULTI-ASSET FUND | 30 Jun 2026 | 15,13,717 | 3.18% | ₹15.9167 CrRaw close ₹105.15 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| Alkem Laboratories LimitedIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 42,68,472 | 3.57% | ₹2,377.5389 CrRaw close ₹5570.00 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| RATNAMANI METALS & TUBES LIMITEDIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 33,33,872 | 4.76% | ₹836.8019 CrRaw close ₹2510.00 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| Whirlpool of India LimitedIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 16,30,443 | 1.29% | ₹132.4816 CrRaw close ₹812.55 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| PAGE INDUSTRIES LIMITEDICICI Prudential Multi-Asset Fund | 30 Jun 2026 | 6,42,739 | 5.76% | ₹2,659.0112 CrRaw close ₹41370.00 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| V-Guard Industries LimitedIcici Prudential Multi-Asset Fund | 30 Jun 2026 | 3,33,62,450 | 7.64% | ₹1,000.8735 CrRaw close ₹300.00 · 30 Jun 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
Complete disclosure history
Prices per share · ₹ · Values count reported sides · Scroll horizontally if needed
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| Date / exchange | Company | Reported participant | Side | Quantity | Price | Value | Source |
|---|---|---|---|---|---|---|---|
| 2025-09-10NSEBlock | Kotak Mahindra Bank LimitKOTAKBANK | ICICI PRUDENTIAL MULTI-ASSET FUND | Buy | 2,30,337 | ₹1,940.8 | ₹44.70 Cr | NSE ↗ |
| 2024-08-26NSEBulk | Medplus Health Serv LtdMEDPLUS | ICICI PRUDENTIAL MULTI-ASSET FUND | Buy | 9,66,670 | ₹616 | ₹59.55 Cr | NSE ↗ |
Names as reported
ICICI PRUDENTIAL MULTI-ASSET FUND
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