ICICI Prudential S&P BSE 500 ETF

Mutual fund

What changed since Mar 2026

vs Jun 2026

Bought / raised

National Aluminium Company Limited NATIONALUM

+0.46 pp 1.17% → 1.63%
Emmvee Photovoltaic Power Limited EMMVEE

New on list now 1.61%
Sonata Software Limited SONATSOFTW

New on list now 1.36%

Sold / trimmed

Syngene International Limited SYNGENE

Off the list was 5.38%
Neuland Laboratories Limited NEULANDLAB

Off the list was 2.46%
Aptus Value Housing Finance India Limited APTUS

Off the list was 1.86%
ZF Commercial Vehicle Control Systems India Limited ZFCVINDIA

Off the list was 1.44%
KEI Industries Limited KEI

Off the list was 1.37%

Disclosed holdings (3)

Latest filings · Jun 2026

National Aluminium Company Limited NATIONALUM

1.63%
Emmvee Photovoltaic Power Limited EMMVEE

1.61%
Sonata Software Limited SONATSOFTW

1.36%

From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.