ICICI BANK LTD.
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 657 rows: 637 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 7.79% | Dec 2021 | ₹740.15 | +81% | +0.72% | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 7.79% | Feb 2020 | ₹497.25 | +169% | -1.15% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 7.76% | Jan 2024 | ₹1,028.15 | +30% | +0.99% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 7.75% | Nov 2021 | ₹714.35 | +87% | +0.86% | held |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 11 yrs | 7.75% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Tata Focused Fund Focused · held 6.8 yrs | 7.72% | Dec 2019 | ₹538.90 | +148% | +1.09% | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs | 7.71% | Sep 2025 | ₹1,348.00 | −1% | +1.08% | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 7.71% | Dec 2014 | ₹321.00 | +317% | +0.84% | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 7.69% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 7.68% | Dec 2019 | ₹538.90 | +148% | +0.94% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 7.68% | May 2016 | ₹222.41 | +502% | +0.94% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 7.68% | Oct 2025 | ₹1,345.30 | −0% | +0.94% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 7.68% | Feb 2026 | ₹1,378.90 | −3% | +1.00% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 7.68% | Dec 2015 | ₹237.59 | +464% | +0.94% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.94% | added |
| UTI Children's Equity Fund Children's · held 12 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.77% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 7.67% | Jan 2021 | ₹537.00 | +149% | +0.50% | trimmed |
| SBI FOCUSED FUND Focused · held 9 mo | 7.66% | Jun 2025 | ₹1,445.80 | −7% | +0.38% | held |
| Canara Robeco Value Fund Value · held 4.8 yrs | 7.65% | Sep 2021 | ₹700.85 | +91% | +0.78% | held |
| 360 ONE Focused Fund Focused · held 7.5 yrs | 7.57% | Sep 2018 | ₹305.55 | +338% | -1.25% | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 12 yrs | 7.53% | Feb 2015 | ₹314.68 | +325% | +0.20% | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 7.50% | Dec 2015 | ₹237.59 | +464% | +1.14% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.8 yrs | 7.49% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 7.45% | Aug 2018 | ₹342.60 | +291% | +0.76% | held |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo | 7.43% | Apr 2026 | ₹1,263.40 | +6% | +3.25% | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 7.42% | Jul 2024 | ₹1,214.90 | +10% | +2.46% | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 7.41% | Dec 2021 | ₹740.15 | +81% | +0.68% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 7.41% | Feb 2015 | ₹314.68 | +325% | +0.57% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 7.37% | Jul 2021 | ₹682.50 | +96% | +1.00% | added |
| UTI ELSS Tax Saver Fund ELSS · held 11 yrs | 7.31% | Dec 2015 | ₹237.59 | +464% | +0.84% | held |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 7.30% | Dec 2019 | ₹538.90 | +148% | +1.22% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 7.29% | Aug 2021 | ₹719.05 | +86% | +0.65% | held |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 7.29% | Sep 2022 | ₹862.00 | +55% | -1.08% | trimmed |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 7.24% | Jun 2026 | ₹1,375.20 | −3% | — | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 7.23% | Sep 2021 | ₹700.85 | +91% | +0.79% | held |
| SBI FLEXICAP FUND Flexi Cap · held 5.8 yrs | 7.22% | Aug 2018 | ₹342.60 | +291% | +1.72% | added |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 7.17% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 4.7 yrs | 7.10% | Dec 2021 | ₹740.15 | +81% | +0.48% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 7.10% | Jul 2023 | ₹998.30 | +34% | -0.68% | trimmed |
| HDFC Children's Fund Children's · held 1.8 yrs | 7.07% | Nov 2024 | ₹1,300.10 | +3% | +0.63% | held |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 7.05% | Jun 2025 | ₹1,445.80 | −7% | +0.46% | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 7.04% | Jun 2025 | ₹1,445.80 | −7% | +0.44% | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 7.03% | Mar 2025 | ₹1,348.35 | −1% | +7.03% | entered |
| Axis ELSS- Tax Saver Fund ELSS · held 2.9 yrs | 7.02% | Dec 2019 | ₹538.90 | +148% | -0.24% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 6.99% | Sep 2019 | ₹433.70 | +209% | +1.36% | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 6.98% | Mar 2026 | ₹1,205.90 | +11% | +1.12% | held |
| ITI Large Cap Fund Large Cap · held 5.8 yrs | 6.92% | Dec 2020 | ₹535.05 | +150% | +0.89% | held |
| SBI Dividend Yield Fund Dividend Yield · held 1.3 yrs | 6.88% | May 2025 | ₹1,445.80 | −7% | +0.76% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+4.27 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 269 added or entered, 204 trimmed or exited
Crowding
637 funds hold it, at an average weight of 6.6% each (4180.9% summed across holders). At a fifth of average daily volume (1,10,94,678 shares), the aggregate fund position would take about 886 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI Quant Fund Sectoral/ Thematic | +8.97% | 9.70% | Dec 2024 | +4% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +4.22% | 13.40% | Feb 2026 | −3% |
| SBI Quality Fund Sectoral/ Thematic | +3.25% | 7.43% | Apr 2026 | +6% |
| Union Value Fund Value | +3.19% | 6.71% | Dec 2025 | −0% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +2.98% | 6.86% | Sep 2025 | −1% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | +2.66% | 6.33% | Jul 2022 | +64% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | +2.46% | 7.42% | Jul 2024 | +10% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | +2.19% | 22.08% | Jul 2025 | −10% |
| Union Flexi Cap Fund Flexi Cap | +2.19% | 6.58% | Jul 2024 | +10% |
| DSP Nifty Private Bank Index Fund Index Funds | +2.13% | 22.07% | Mar 2025 | −1% |
| DSP Nifty Private Bank ETF Other ETFs | +2.10% | 22.07% | Jul 2023 | +34% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | +2.10% | 22.08% | Sep 2019 | +209% |
| SBI Nifty Private Bank ETF Other ETFs | +2.09% | 22.08% | Jan 2023 | +61% |
| HDFC NIFTY Private Bank ETF Other ETFs | +2.09% | 22.08% | Apr 2024 | +16% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | +2.07% | 22.02% | Sep 2019 | +209% |
| UTI Nifty Private Bank Index Fund Equity Funds | +2.06% | 22.05% | Sep 2024 | +5% |
| Union Large & Midcap Fund Large & Mid Cap | +2.01% | 5.07% | Jul 2024 | +10% |
| DSP BSE Top 10 Banks ETF Other ETFs | +2.00% | 22.40% | Mar 2026 | +11% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | +2.00% | 22.41% | Feb 2026 | −3% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | +1.92% | 7.86% | Aug 2018 | +291% |
| Mahindra Manulife Multi Cap Fund Multi Cap | +1.88% | 3.49% | Nov 2017 | +335% |
| DSP Multi Cap Fund Multi Cap | +1.80% | 5.63% | Feb 2024 | +27% |
| Tata Nifty Financial Services Index Fund Index Funds | +1.78% | 15.33% | Apr 2024 | +16% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +1.77% | 4.78% | Dec 2014 | +317% |
| SBI FLEXICAP FUND Flexi Cap | +1.72% | 7.22% | Aug 2018 | +291% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +1.71% | 11.24% | Dec 2021 | +81% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +1.71% | 8.36% | Feb 2024 | +27% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | +1.63% | 15.22% | Nov 2025 | −4% |
| HSBC Value Fund Value | +1.51% | 4.20% | Nov 2022 | +41% |
| Invesco India Large Cap Fund Large Cap | +1.50% | 8.46% | Sep 2019 | +209% |
| Groww Large Cap Fund Large Cap | +1.47% | 9.23% | Mar 2023 | +53% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | +1.47% | 4.52% | Oct 2020 | +241% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +1.46% | 3.19% | Feb 2025 | +11% |
| UTI Multi Cap Fund Multi Cap | +1.45% | 5.34% | Dec 2014 | +317% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +1.41% | 5.72% | Dec 2014 | +317% |
| Motilal Oswal Contra Fund Contra | +1.40% | 2.93% | May 2026 | +7% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | +1.39% | 5.62% | Oct 2024 | +4% |
| DSP Flexi Cap Fund Flexi Cap | +1.37% | 9.57% | Mar 2016 | +522% |
| LIC MF BSE Sensex Index Fund Index Funds | +1.37% | 11.51% | Jan 2018 | +279% |
| Invesco India Equity Savings Fund Equity Savings | +1.37% | 3.91% | Mar 2019 | +234% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +1.37% | 6.23% | Jul 2025 | −10% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | +1.36% | 6.99% | Sep 2019 | +209% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | +1.33% | 3.98% | Aug 2018 | +291% |
| Axis Midcap Fund Mid Cap | +1.33% | 1.79% | Dec 2019 | +148% |
| Invesco India BSE Sensex Index Fund Equity Funds | +1.33% | 11.35% | May 2026 | +7% |
| Navi Nifty Bank Index Fund Index Funds | +1.30% | 14.85% | Sep 2022 | +55% |
| LIC MF BSE Sensex ETF Other ETFs | +1.29% | 11.44% | May 2016 | +502% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | +1.28% | 4.58% | Sep 2024 | +5% |
| UTI - Equity Savings Fund Equity Savings | +1.27% | 3.44% | Sep 2018 | +338% |
| Union Focused Fund Focused | +1.27% | 9.03% | Jul 2024 | +10% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.