ICICI Prudential Banking And Financial Services Fu

Mutual fund

What changed since Mar 2026

vs Jun 2026

Bought / raised

Fusion Finance Limited FUSION

+0.41 pp 1.58% → 1.99%
Aptus Value Housing Finance India Limited APTUS

New on list now 1.24%

Sold / trimmed

Medi Assist Healthcare Services Limited MEDIASSIST

−0.13 pp 7.46% → 7.33%
Aavas Financiers Limited AAVAS

−0.09 pp 3.89% → 3.80%
Repco Home Finance Limited REPCOHOME

Off the list was 7.37%
PNB Housing PNBHOUSING

Off the list was 1.34%

Disclosed holdings (4)

Latest filings · Jun 2026

Medi Assist Healthcare Services Limited MEDIASSIST

7.33%
Aavas Financiers Limited AAVAS

3.80%
Fusion Finance Limited FUSION

1.99%
Aptus Value Housing Finance India Limited APTUS

1.24%

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.