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 |
|---|---|---|---|---|---|---|
| Quant Focused Fund Focused · held 2.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited Jun 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited May 2026 |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 9.52% | Dec 2019 | ₹538.90 | +148% | +0.46% | trimmed |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.15% | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.14% | added |
| Axis Focused Fund Focused · held 5.2 yrs | 8.21% | Dec 2019 | ₹538.90 | +148% | +0.62% | held |
| Tata Focused Fund Focused · held 6.8 yrs | 7.72% | Dec 2019 | ₹538.90 | +148% | +1.09% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 7.68% | Dec 2019 | ₹538.90 | +148% | +0.94% | added |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 7.30% | Dec 2019 | ₹538.90 | +148% | +1.22% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 2.9 yrs | 7.02% | Dec 2019 | ₹538.90 | +148% | -0.24% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 6.08% | Dec 2019 | ₹538.90 | +148% | +0.70% | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.82% | Dec 2019 | ₹538.90 | +148% | -0.38% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 5.07% | Dec 2019 | ₹538.90 | +148% | +0.26% | trimmed |
| Axis Multicap Fund Multi Cap · held 5.2 yrs | 3.57% | Dec 2019 | ₹538.90 | +148% | +0.10% | added |
| Axis Arbitrage Fund Arbitrage · held 5.5 yrs | 3.46% | Dec 2019 | ₹538.90 | +148% | -0.64% | trimmed |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 1.79% | Dec 2019 | ₹538.90 | +148% | +1.33% | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.73% | Dec 2019 | ₹538.90 | +148% | +0.14% | trimmed |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.45% | Jan 2020 | ₹525.65 | +155% | +1.14% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 6.4 yrs | 4.53% | Jan 2020 | ₹525.65 | +155% | +0.77% | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 7.79% | Feb 2020 | ₹497.25 | +169% | -1.15% | trimmed |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 6.6 yrs | 5.29% | Feb 2020 | ₹497.25 | +169% | -0.43% | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.6 yrs | 4.21% | Feb 2020 | ₹497.25 | +169% | +0.60% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.30% | Mar 2020 | ₹323.75 | +314% | +0.50% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 9.90% | May 2020 | ₹331.95 | +303% | +1.07% | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 5.59% | Jun 2020 | ₹351.45 | +281% | -0.11% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 3.80% | Aug 2020 | ₹394.60 | +239% | -0.01% | held |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 14.85% | Sep 2020 | ₹354.75 | +277% | +1.24% | trimmed |
| HSBC Focused Fund Focused · held 4.8 yrs | 8.13% | Sep 2020 | ₹354.75 | +277% | +0.42% | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 3.3 yrs | 6.76% | Sep 2020 | ₹354.75 | +277% | +0.30% | held |
| Invesco India Focused Fund Focused · held 5.9 yrs | 8.73% | Oct 2020 | ₹392.60 | +241% | -0.21% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 7.98% | Oct 2020 | ₹392.60 | +241% | +0.96% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 4.52% | Oct 2020 | ₹392.60 | +241% | +1.47% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs | 3.41% | Oct 2020 | ₹392.60 | +241% | -0.10% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 4.9 yrs | 1.34% | Oct 2020 | ₹392.60 | +241% | +0.56% | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 14.85% | Nov 2020 | ₹473.35 | +183% | +1.24% | trimmed |
| ITI Large Cap Fund Large Cap · held 5.8 yrs | 6.92% | Dec 2020 | ₹535.05 | +150% | +0.89% | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.3 yrs | 3.75% | Dec 2020 | ₹535.05 | +150% | -0.48% | trimmed |
| DSP Midcap Fund Mid Cap · held 3.7 yrs | 1.95% | Dec 2020 | ₹535.05 | +150% | +0.15% | held |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs | 9.03% | Jan 2021 | ₹537.00 | +149% | -0.13% | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 7.85% | Jan 2021 | ₹537.00 | +149% | +0.36% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 7.67% | Jan 2021 | ₹537.00 | +149% | +0.50% | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 6.36% | Jan 2021 | ₹537.00 | +149% | +0.87% | added |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 5.97% | Jan 2021 | ₹537.00 | +149% | +0.47% | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5.5 yrs | 6.75% | Mar 2021 | ₹582.10 | +130% | +0.58% | held |
| Quant ELSS Tax Saver Fund ELSS · held 2.3 yrs | 9.85% | Apr 2021 | ₹600.50 | +123% | +0.72% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.4 yrs | 9.28% | Apr 2021 | ₹600.50 | +123% | +0.96% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 3.04% | May 2021 | ₹662.75 | +102% | -0.38% | trimmed |
| quant Quantamental Fund Sectoral/ Thematic · held 1.2 yrs | 0 | May 2021 | ₹662.75 | +102% | — | exited Jun 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 2.09% | Jun 2021 | ₹630.90 | +112% | +0.23% | added |
| Quant Mid Cap Fund Mid Cap · held 1.4 yrs | 0 | Jun 2021 | ₹630.90 | +112% | — | exited Jul 2026 |
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.