ICICI Prudential Sensex ETF
Mutual fund
What changed since Mar 2026
vs Jun 2026
Bought / raised
- UltraTech Cement Limited ULTRACEMCO+0.33 pp 2.25% → 2.58%
Sold / trimmed
- Bajaj Finserv Limited BAJAJFINSVOff the list was 2.34%
Disclosed holdings (1)
Latest filings · Jun 2026
- 2.58%UltraTech Cement Limited ULTRACEMCO
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.