ICICI Prudential S & P BSE 500 ETF
Institution · data to Jun 2026
Disclosed value
₹1,543 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Jun 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| National Aluminium Company Ltd | 1.63% | 0.46 | ₹1,038 Cr |
| Emmvee Photovoltaic Power Ltd | 1.61% | NEW | ₹399 Cr |
| Sonata Software Ltd | 1.36% | NEW | ₹106 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential S & P BSE 500 ETF — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹1,543 crore. The same holdings-at-filing-value basis put it at ₹2,884 crore in Mar 2026 (−46.5%). Solomo carries these filings back to Jun 2018.
Largest disclosed positions in Jun 2026: National Aluminium Company Ltd (NATIONALUM — 1.63% of the company, ₹1,038 crore); Emmvee Photovoltaic Power Ltd (EMMVEE — 1.61% of the company, ₹399 crore); Sonata Software Ltd (SONATSOFTW — 1.36% of the company, ₹106 crore).
Changes in the Jun 2026 filings: newly disclosed — Emmvee Photovoltaic Power Ltd, Sonata Software Ltd. Stake raised in National Aluminium Company Ltd (+0.46 pp). No longer disclosed after the previous quarter: Syngene International Ltd, KEI Industries Ltd, Neuland Laboratories Ltd, Aptus Value Housing Finance India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,543 Cr | −46.5% |
| Mar 2026 | ₹2,884 Cr | −63% |
| Dec 2025 | ₹7,795 Cr | +337.5% |
| Sep 2025 | ₹1,782 Cr | −82.7% |
| Jun 2025 | ₹10,282 Cr | +438.6% |
| Mar 2025 | ₹1,909 Cr | −40.6% |
| Dec 2024 | ₹3,214 Cr | +27.7% |
| Sep 2024 | ₹2,516 Cr | +13.1% |