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 Sept 2026 | 11,37,33,220 | 4.12% | ₹2,844.4678 CrRaw close ₹250.10 · 30 Sept 2026 NSE | named shareholder | Official filing ↗BSE · reported nameLinked by BSE company code |
| Studds Accessories LimitedICICI PRUDENTIAL MULTI-ASSET FUND | 30 Sept 2026 | 18,55,018 | 4.71% | ₹73.0599 CrRaw close ₹393.85 · 30 Sept 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| INDUSIND BANK LIMITEDIcici Prudential Multi-Asset Fund | 30 Sept 2026 | 4,00,73,977 | 5.39% | ₹3,612.2683 CrRaw close ₹901.40 · 30 Sept 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| LIC Housing Finance LimitedICICI PRUDENTIAL MULTI-ASSET FUND | 30 Sept 2026 | 2,85,03,973 | 5.18% | ₹1,511.2806 CrRaw close ₹530.20 · 30 Sept 2026 NSE | named shareholder | Official filing ↗BSE · reported nameLinked by BSE company code |
| Vinati Organics LimitedICICI PRUDENTIAL MULTI-ASSET FUND | 30 Sept 2026 | 10,68,748 | 1.03% | ₹124.8618 CrRaw close ₹1168.30 · 30 Sept 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| Alkem Laboratories LimitedIcici Prudential Multi-Asset Fund | 30 Sept 2026 | 30,90,966 | 2.59% | ₹1,596.0203 CrRaw close ₹5163.50 · 30 Sept 2026 NSE | named shareholder | Official filing ↗BSE · reported nameLinked by BSE company code |
| RATNAMANI METALS & TUBES LIMITEDIcici Prudential Multi-Asset Fund | 30 Sept 2026 | 32,16,936 | 4.59% | ₹876.7759 CrRaw close ₹2725.50 · 30 Sept 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| PAGE INDUSTRIES LIMITEDIcici Prudential Multi-Asset Fund | 30 Sept 2026 | 4,42,644 | 3.97% | ₹1,610.5602 CrRaw close ₹36385.00 · 30 Sept 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| BRIGADE ENTERPRISES LIMITEDICICI PRUDENTIAL MULTI-ASSET FUND | 30 Sept 2026 | 1,27,57,790 | 3.91% | ₹733.8919 CrRaw close ₹575.25 · 30 Sept 2026 NSE | named shareholder | Official filing ↗NSE · reported name |
| V-Guard Industries LimitedIcici Prudential Multi-Asset Fund | 30 Sept 2026 | 2,09,98,710 | 4.81% | ₹622.5068 CrRaw close ₹296.45 · 30 Sept 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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