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 |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund Flexi Cap · held 10 yrs | 9.57% | Mar 2016 | ₹215.14 | +522% | +1.37% | added |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 9.53% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 9.52% | Dec 2019 | ₹538.90 | +148% | +0.46% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 9.52% | Sep 2019 | ₹433.70 | +209% | +0.37% | trimmed |
| HDFC Focused Fund Focused · held 10 mo | 9.49% | Nov 2025 | ₹1,388.80 | −4% | +0.48% | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 9.47% | Aug 2021 | ₹719.05 | +86% | +0.72% | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 9.46% | Aug 2025 | ₹1,397.80 | −4% | +1.15% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 9.46% | Jan 2018 | ₹352.95 | +279% | +1.19% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.16% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 9.45% | Oct 2024 | ₹1,292.25 | +4% | +1.15% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 9.45% | Aug 2021 | ₹719.05 | +86% | +1.15% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 9.45% | Jul 2025 | ₹1,481.40 | −10% | +1.14% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 11 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.15% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 9.45% | Dec 2021 | ₹740.15 | +81% | +1.15% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 9.45% | Mar 2023 | ₹877.25 | +53% | +1.15% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 9.45% | Dec 2021 | ₹740.15 | +81% | +1.15% | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 9.45% | Apr 2024 | ₹1,150.40 | +16% | +1.15% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 9.45% | Nov 2024 | ₹1,300.10 | +3% | +1.14% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 9.45% | Nov 2022 | ₹952.90 | +41% | +1.14% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 9.45% | May 2016 | ₹222.41 | +502% | +1.14% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 9.45% | Aug 2022 | ₹887.30 | +51% | +1.15% | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.14% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 9.45% | Sep 2022 | ₹862.00 | +55% | +1.14% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 9.45% | Nov 2016 | ₹241.41 | +455% | +1.15% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.45% | Jan 2020 | ₹525.65 | +155% | +1.14% | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 9.45% | Aug 2018 | ₹342.60 | +291% | +1.15% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 9.45% | Aug 2018 | ₹342.60 | +291% | +1.15% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 9.45% | Jul 2016 | ₹239.00 | +460% | +1.14% | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 9.45% | Jun 2022 | ₹707.20 | +89% | +1.15% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 9.45% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 9.45% | Dec 2015 | ₹237.59 | +464% | +1.15% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 9.44% | Sep 2021 | ₹700.85 | +91% | +1.13% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 9.44% | Jan 2024 | ₹1,028.15 | +30% | +1.14% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 9.44% | May 2025 | ₹1,445.80 | −7% | +1.13% | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 9.44% | Dec 2024 | ₹1,281.65 | +4% | +0.96% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 9.44% | Feb 2015 | ₹314.68 | +325% | +1.14% | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 9.44% | Sep 2023 | ₹951.90 | +41% | +1.13% | trimmed |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 9.44% | Jan 2019 | ₹364.45 | +267% | +1.14% | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 9.44% | Jul 2025 | ₹1,481.40 | −10% | +1.15% | added |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 9.43% | Feb 2019 | ₹350.15 | +282% | +1.13% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 9.42% | Jun 2022 | ₹707.20 | +89% | +1.15% | trimmed |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 9.42% | Dec 2022 | ₹890.85 | +50% | +1.14% | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.8 yrs | 9.40% | Dec 2014 | ₹321.00 | +317% | +0.38% | trimmed |
| Tata Value Fund Value · held 9.8 yrs | 9.37% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 9.34% | Dec 2014 | ₹321.00 | +317% | +0.63% | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 9.32% | Aug 2026 | ₹1,454.00 | −8% | — | 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +22.40% | 22.40% | Jul 2026 | −7% |
| Groww Nifty Private Bank ETF Other ETFs | +22.06% | 22.06% | Jul 2026 | −7% |
| Invesco India Nifty Bank ETF Equity ETF | +14.86% | 14.86% | Aug 2026 | −8% |
| Invesco India BSE Sensex ETF Equity ETF | +11.36% | 11.36% | Aug 2026 | −8% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +9.53% | 9.53% | Aug 2026 | −8% |
| JioBlackRock Nifty 50 ETF Equity ETF | +9.45% | 9.45% | Aug 2026 | −8% |
| HDFC ELSS - Tax Saver Fund ELSS | +9.32% | 9.32% | Aug 2026 | −8% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +8.47% | 8.47% | Aug 2026 | −8% |
| HDFC Retirement Fund - Equity Plan Retirement | +7.69% | 7.69% | Aug 2026 | −8% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +7.24% | 7.24% | Jun 2026 | −3% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +7.17% | 7.17% | Aug 2026 | −8% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | +7.03% | 7.03% | Mar 2025 | −1% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +6.70% | 6.70% | Aug 2026 | −8% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +6.35% | 6.35% | Aug 2026 | −8% |
| UTI Nifty 500 Index Fund Equity Funds | +5.20% | 5.20% | Aug 2026 | −8% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +5.18% | 5.18% | Aug 2026 | −8% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +5.00% | 5.00% | Aug 2026 | −8% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +4.54% | 4.54% | Dec 2014 | +317% |
| JM Value Fund Value | +4.09% | 4.09% | Feb 2015 | +325% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +3.98% | 3.98% | Jul 2026 | −7% |
| Baroda BNP Paribas Focused Fund Focused | +3.77% | 3.77% | May 2023 | +41% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | +2.52% | 2.52% | Aug 2025 | −4% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic | +2.31% | 2.31% | Aug 2021 | +86% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +2.27% | 2.27% | Aug 2026 | −8% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.08% | 2.08% | Jul 2026 | −7% |
| ITI Value Fund Value | +2.04% | 2.04% | Jan 2022 | +70% |
| Bandhan Contra Fund Contra | +1.70% | 1.70% | Aug 2026 | −8% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +1.41% | 1.41% | Oct 2015 | +432% |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid | +1.31% | 1.31% | Oct 2018 | +277% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +1.12% | 1.12% | Aug 2026 | −8% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | +0.96% | 0.96% | Jun 2026 | −3% |
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.