What ICICI Prudential Arbitrage Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Reliance Industries Ltd. | Added | +21.4% | 4.44% |
|---|---|---|---|
| Bharti Airtel Ltd. | Reduced | −44.9% | 2.04% |
| Axis Bank Ltd. | Reduced | −10.9% | 2.94% |
| Vodafone Idea Ltd. | Reduced | −3.3% | 2.99% |
| HDFC Bank Ltd. | Added | +5.1% | 3.36% |
| State Bank Of India | Added | +35.2% | 2.35% |
| Bharat Electronics Ltd. | Reduced | −48.4% | 0.89% |
| Coal India Ltd. | Reduced | −0.6% | 1.65% |
| Bajaj Finance Ltd. | Added | +63.4% | 1.63% |
| Tata Steel Ltd. | Reduced | −3.1% | 1.47% |
| Power Finance Corporation Ltd. | Added | +142.6% | 1.51% |
| Bharat Heavy Electricals Ltd. | Added | +1.9% | 1.35% |
| APL Apollo Tubes Ltd. | Added | +72.8% | 1.37% |
| Canara Bank | Reduced | −0.2% | 1.23% |
| Adani Energy Solutions Ltd. | Added | +86.5% | 1.31% |
| Cummins India Ltd. | Added | +78.3% | 1.25% |
| Jio Financial Services Ltd | Added | +4.6% | 1.07% |
| Adani Power Ltd. | Added | +3.1% | 1.10% |
| ITC Ltd. | Reduced | −26.1% | 0.76% |
| Adani Green Energy Ltd. | Reduced | −5.9% | 0.97% |
| JSW Steel Ltd. | Reduced | −0.1% | 0.92% |
| The Indian Hotels Company Ltd. | Added | +18.2% | 0.96% |
| Infosys Ltd. | Added | +71.4% | 0.96% |
| NTPC Ltd. | Reduced | −60.0% | 0.37% |
| Steel Authority Of India Ltd. | Reduced | −2.5% | 0.84% |
| Ambuja Cements Ltd. | Added | +1.2% | 0.85% |
| Varun Beverages Ltd. | Added | +89.3% | 0.91% |
| NMDC Ltd. | Reduced | −1.0% | 0.75% |
| Multi Commodity Exchange Of India Ltd. | Added | +77.2% | 0.89% |
| Punjab National Bank | Reduced | −20.3% | 0.69% |
| Glenmark Pharmaceuticals Ltd. | Reduced | −11.1% | 0.69% |
| Divi's Laboratories Ltd. | Added | +282.4% | 0.75% |
| Adani Enterprises Ltd. | Reduced | −9.0% | 0.63% |
| IDFC First Bank Ltd. | Added | +8.3% | 0.69% |
| Hindustan Unilever Ltd. | Reduced | −37.3% | 0.39% |
| Kotak Mahindra Bank Ltd. | Reduced | −23.6% | 0.48% |
| Manappuram Finance Ltd. | Added | +1.0% | 0.57% |
| Maruti Suzuki India Ltd. | Added | +82.8% | 0.61% |
| ICICI Bank Ltd. | Added | +29.5% | 0.59% |
| HDFC Asset Management Company Ltd. | Reduced | −3.0% | 0.46% |
| Life Insurance Corporation of India | Added | +0.3% | 0.52% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −40.5% | 0.29% |
| Mahindra & Mahindra Ltd. | Added | +262.6% | 0.52% |
| Lupin Ltd. | Added | +27.6% | 0.51% |
| Indus Towers Ltd. | Reduced | −29.3% | 0.33% |
| Larsen & Toubro Ltd. | Added | +15.2% | 0.49% |
| KEI Industries Ltd. | New | New | 0.47% |
| Hindalco Industries Ltd. | Added | +61.6% | 0.46% |
| Bandhan Bank Ltd. | Added | +5.0% | 0.46% |
| Tata Power Company Ltd. | Reduced | −16.4% | 0.37% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −68.9% | 0.13% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −38.0% | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | Added | +12.9% | 0.42% |
| Solar Industries India Ltd. | Reduced | −41.9% | 0.22% |
| Yes Bank Ltd. | Added | +0.4% | 0.35% |
| Tata Consultancy Services Ltd. | Reduced | −7.3% | 0.30% |
| Adani Ports and Special Economic Zone Ltd. | Reduced | −72.7% | 0.12% |
| Marico Ltd. | Added | +75.4% | 0.39% |
| UPL Ltd. | Added | +29.6% | 0.39% |
| COFORGE Ltd. | Added | +64.0% | 0.37% |
| Bank Of Baroda | Added | +10.8% | 0.37% |
| Samvardhana Motherson International Ltd. | Added | +7.8% | 0.37% |
| Crompton Greaves Consumer Electricals Ltd. | Added | +2.0% | 0.32% |
| Eicher Motors Ltd. | Added | +55.9% | 0.36% |
| Ultratech Cement Ltd. | Reduced | −12.3% | 0.30% |
| Fortis Healthcare Ltd. | Reduced | −19.3% | 0.24% |
| DLF Ltd. | Reduced | −99.0% | 0.00% |
| Hitachi Energy India Ltd. | Reduced | −28.7% | 0.22% |
| Biocon Ltd. | Added | +11.8% | 0.34% |
| Jindal Steel Ltd. | Added | +8.1% | 0.35% |
| The Federal Bank Ltd. | Added | +45.0% | 0.34% |
| Vedanta Ltd. | Reduced | −55.5% | 0.14% |
| TVS Motor Company Ltd. | Reduced | −26.0% | 0.23% |
| Muthoot Finance Ltd. | Added | +7.1% | 0.32% |
| Patanjali Foods Ltd. | Added | +53.9% | 0.33% |
| Power Grid Corporation Of India Ltd. | Reduced | −69.7% | 0.10% |
| Indian Oil Corporation Ltd. | Reduced | −4.3% | 0.29% |
| JSW Energy Ltd | Added | +53.5% | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Added | +31.1% | 0.31% |
| Bajaj Finserv Ltd. | Added | +29.8% | 0.31% |
| Titan Company Ltd. | Added | +312.5% | 0.31% |
| Max Financial Services Ltd. | Reduced | −12.2% | 0.23% |
| Gmr Airports Ltd. | Reduced | −28.5% | 0.21% |
| Alkem Laboratories Ltd. | Added | +50.0% | 0.29% |
| Container Corporation Of India Ltd. | Added | +1.9% | 0.25% |
| Godrej Consumer Products Ltd. | Reduced | −64.8% | 0.09% |
| Dabur India Ltd. | Reduced | −66.6% | 0.09% |
| Swiggy Ltd | New | New | 0.25% |
| Shriram Finance Ltd. | Added | +413.4% | 0.25% |
| Cipla Ltd. | Reduced | −17.4% | 0.20% |
| IndusInd Bank Ltd. | Added | +135.1% | 0.25% |
| Tech Mahindra Ltd. | Added | +8.5% | 0.24% |
| LIC Housing Finance Ltd. | Added | +34.5% | 0.24% |
| Hindustan Aeronautics Ltd. | Added | +24.8% | 0.24% |
| Aurobindo Pharma Ltd. | Added | +33.3% | 0.23% |
| MAX Healthcare Institute Ltd | Reduced | −76.4% | 0.05% |
| Hero Motocorp Ltd. | Reduced | −71.9% | 0.06% |
| AU Small Finance Bank Ltd. | Reduced | −19.8% | 0.17% |
| Kalyan Jewellers India Ltd. | Reduced | −63.2% | 0.07% |
| Torrent Pharmaceuticals Ltd. | Added | +4.4% | 0.21% |
| Grasim Industries Ltd. | Reduced | −50.1% | 0.08% |
| Ge Vernova T&D India Ltd. | Reduced | −23.7% | 0.13% |
| Mankind Pharma Ltd. | Reduced | −74.1% | 0.05% |
| HCL Technologies Ltd. | Added | +86.6% | 0.18% |
| Interglobe Aviation Ltd. | Reduced | −12.1% | 0.14% |
| Eternal Ltd. | Added | +461.3% | 0.17% |
| Delhivery Ltd. | Added | +109.9% | 0.17% |
| Ashok Leyland Ltd. | Reduced | −16.9% | 0.12% |
| CG Power and Industrial Solutions Ltd. | Reduced | −65.3% | 0.05% |
| Laurus Labs Ltd. | Added | +26.5% | 0.16% |
| Nestle India Ltd. | Added | +1073.2% | 0.15% |
| Tube Investments of India Ltd. | Added | +100.7% | 0.15% |
| SBI Life Insurance Company Ltd. | Reduced | −38.0% | 0.09% |
| Bajaj Auto Ltd. | Added | +123.9% | 0.15% |
| One 97 Communications Ltd | Reduced | −33.2% | 0.09% |
| Tata Consumer Products Ltd. | Added | +0.5% | 0.12% |
| Aditya Birla Capital Ltd. | Reduced | −34.0% | 0.08% |
| Godrej Properties Ltd. | Added | +117.3% | 0.13% |
| Trent Ltd. | Added | +16.9% | 0.12% |
| Asian Paints Ltd. | Reduced | −19.9% | 0.08% |
| Zydus Lifesciences Ltd. | Reduced | −91.0% | 0.01% |
| Colgate - Palmolive (India) Ltd. | Added | +29.6% | 0.11% |
| Bank Of India | Added | +1.4% | 0.10% |
| HDFC Life Insurance Company Ltd. | Reduced | −3.2% | 0.10% |
| Central Depository Services (India) Ltd. | Added | +39.6% | 0.10% |
| Info Edge (India) Ltd. | Added | +15.2% | 0.10% |
| Avenue Supermarts Ltd. | Added | +7.7% | 0.09% |
| The Phoenix Mills Ltd. | Reduced | −9.7% | 0.08% |
| Voltas Ltd. | Added | +58.3% | 0.09% |
| Bharat Forge Ltd. | Added | +233.3% | 0.08% |
| Indian Energy Exchange Ltd. | Added | +2.3% | 0.07% |
| RBL Bank Ltd. | Reduced | −50.2% | 0.04% |
| Inox Wind Ltd. | Added | +18.4% | 0.07% |
| PB Fintech Ltd. | Added | +50.4% | 0.06% |
| BSE Ltd. | Added | +5785.7% | 0.07% |
| Pidilite Industries Ltd. | Added | +27.7% | 0.06% |
| PNB Housing Finance Ltd. | Added | +17.3% | 0.06% |
| Cochin Shipyard Ltd. | Reduced | −65.5% | 0.02% |
| National Aluminium Company Ltd. | Added | +105.0% | 0.06% |
| Astral Ltd. | New | New | 0.06% |
| ABB India Ltd. | Added | +10.1% | 0.05% |
| Cholamandalam Investment And Finance Company Ltd. | Added | +135.7% | 0.06% |
| Union Bank Of India | Reduced | −10.8% | 0.04% |
| Polycab India Ltd. | Reduced | −25.0% | 0.03% |
| Hindustan Zinc Ltd. | Reduced | −22.5% | 0.04% |
| Vishal Mega Mart Ltd. | Added | +2442.9% | 0.05% |
| Bharat Petroleum Corporation Ltd. | Reduced | −34.5% | 0.03% |
| Mphasis Ltd. | Added | +12600.0% | 0.04% |
| Suzlon Energy Ltd. | Added | +27.8% | 0.04% |
| Persistent Systems Ltd. | Reduced | −77.0% | 0.01% |
| GAIL (India) Ltd. | Added | +79.8% | 0.04% |
| ICICI Prudential Life Insurance Company Ltd. | Sold out | −100% | was 0.04% |
| KPIT Technologies Ltd | Reduced | −24.9% | 0.02% |
| NBCC (India) Ltd. | Reduced | −2.9% | 0.03% |
| 360 One Wam Ltd. | Sold out | −100% | was 0.03% |
| Lodha Developers Ltd | New | New | 0.03% |
| SRF Ltd. | Added | +32.5% | 0.03% |
| Rural Electrification Corporation Ltd. | Added | +295.7% | 0.02% |
| UNO Minda Ltd. | Reduced | −89.3% | 0.00% |
| Pg Electroplast Ltd. | Added | +12.6% | 0.02% |
| Sagility India Ltd | Added | +12.2% | 0.02% |
| FSN E-Commerce Ventures Ltd. | Reduced | −59.5% | 0.01% |
| Ather Energy LTD. | Sold out | −100% | was 0.02% |
| Computer Age Management Services Ltd. | Reduced | −3.5% | 0.02% |
| Oberoi Realty Ltd. | Reduced | −14.4% | 0.02% |
| Radico Khaitan Ltd. | Added | +29.5% | 0.02% |
| Bosch Ltd. | Added | +76.7% | 0.02% |
| Supreme Industries Ltd. | Reduced | −6.4% | 0.01% |
| United Spirits Ltd. | Added | +85.4% | 0.01% |
| ICICI Lombard General Insurance Company Ltd. | Sold out | −100% | was 0.01% |
| Havells India Ltd. | Reduced | −50.0% | 0.00% |
| Rail Vikas Nigam Ltd. | Reduced | −61.7% | 0.00% |
| Britannia Industries Ltd. | Added | +200.0% | 0.00% |
| Mazagon Dock Shipbuilders Ltd | New | New | 0.00% |
| Oil India Ltd. | Added | +150.0% | 0.00% |
| Force Motors Ltd. | New | New | 0.00% |
| Anand Rathi Wealth Ltd. | New | New | 0.00% |
| L&T Finance Ltd. | New | New | 0.00% |
| Ujjivan Small Finance Bank Ltd. | New | New | 0.00% |
| Premier Energies Ltd. | Sold out | −100% | was 0.00% |
| Petronet LNG Ltd. | Sold out | −100% | was 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Arbitrage Fund buy in September 2026?
It bought 9 new stocks: KEI Industries Ltd (0.47%), Swiggy Ltd (0.25%), Astral Ltd (0.06%), Lodha Developers Ltd (0.03%), Mazagon Dock Shipbuilders Ltd (0.00%), Force Motors Ltd (0.00%), Anand Rathi Wealth Ltd (0.00%), L&T Finance Ltd (0.00%) and Ujjivan Small Finance Bank Ltd (0.00%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Arbitrage Fund sell completely in September 2026?
It sold all its shares in ICICI Prudential Life Insurance Company Ltd (0.04%), 360 One Wam Ltd (0.03%), Ather Energy LTD (0.02%), ICICI Lombard General Insurance Company Ltd (0.01%), Premier Energies Ltd (0.00%) and Petronet LNG Ltd (0.00%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Arbitrage Fund buy more of in September 2026?
The largest increases in shares held were Mphasis Ltd (+12600.0%), BSE Ltd (+5785.7%), Vishal Mega Mart Ltd (+2442.9%), Nestle India Ltd (+1073.2%) and Eternal Ltd (+461.3%). It added to 88 more.
Which stocks did ICICI Prudential Arbitrage Fund sell part of in September 2026?
The largest cuts in shares held were DLF Ltd (−99.0%), Zydus Lifesciences Ltd (−91.0%), UNO Minda Ltd (−89.3%), Persistent Systems Ltd (−77.0%) and MAX Healthcare Institute Ltd (−76.4%). It reduced 68 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Arbitrage Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Arbitrage Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.