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 |
|---|---|---|---|---|---|---|
| 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 |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 22.08% | Jan 2023 | ₹831.90 | +61% | +2.09% | added |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 14.84% | Jan 2023 | ₹831.90 | +61% | +1.24% | trimmed |
| SBI Long Term Advantage Fund - Series IV ELSS · held 3.7 yrs | 7.80% | Jan 2023 | ₹831.90 | +61% | +0.90% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 5.86% | Jan 2023 | ₹831.90 | +61% | +0.39% | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 4.83% | Jan 2023 | ₹831.90 | +61% | +0.41% | held |
| SBI MultiCap Fund Multi Cap · held 3.7 yrs | 4.15% | Jan 2023 | ₹831.90 | +61% | +1.21% | added |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 4.08% | Jan 2023 | ₹831.90 | +61% | +0.11% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 3.82% | Jan 2023 | ₹831.90 | +61% | +0.43% | held |
| SBI Children's Fund - Investment Plan Children's · held 2.4 yrs | 2.81% | Jan 2023 | ₹831.90 | +61% | -0.14% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 2.48% | Jan 2023 | ₹831.90 | +61% | +0.31% | held |
| HSBC Multi Cap Fund Multi Cap · held 3.7 yrs | 2.30% | Jan 2023 | ₹831.90 | +61% | +0.47% | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 1.26% | Jan 2023 | ₹831.90 | +61% | +0.12% | trimmed |
| quant Large Cap Fund Large Cap · held 7 mo | 0 | Jan 2023 | ₹831.90 | +61% | — | exited Jul 2026 |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 5.74% | Feb 2023 | ₹854.85 | +57% | +0.63% | added |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 4.80% | Feb 2023 | ₹854.85 | +57% | +0.55% | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 11.40% | Mar 2023 | ₹877.25 | +53% | +1.26% | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.39% | Mar 2023 | ₹877.25 | +53% | +1.23% | held |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 9.45% | Mar 2023 | ₹877.25 | +53% | +1.15% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 9.23% | Mar 2023 | ₹877.25 | +53% | +1.47% | added |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 6.19% | Mar 2023 | ₹877.25 | +53% | +0.47% | trimmed |
| Groww Value Fund Value · held 1.6 yrs | 5.28% | Mar 2023 | ₹877.25 | +53% | +0.26% | held |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 4.27% | Mar 2023 | ₹877.25 | +53% | -0.08% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 4.11% | Mar 2023 | ₹877.25 | +53% | +0.49% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.4 yrs | 3.72% | Mar 2023 | ₹877.25 | +53% | +0.34% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 3.31% | Mar 2023 | ₹877.25 | +53% | +0.73% | added |
| BANDHAN MID CAP FUND Mid Cap · held 3.4 yrs | 1.09% | Mar 2023 | ₹877.25 | +53% | +0.20% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.39% | May 2023 | ₹949.15 | +41% | +1.22% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 9.17% | May 2023 | ₹949.15 | +41% | +1.22% | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 6.29% | May 2023 | ₹949.15 | +41% | +0.66% | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 5.70% | May 2023 | ₹949.15 | +41% | +0.62% | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs | 5.19% | May 2023 | ₹949.15 | +41% | +0.61% | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 3.3 yrs | 4.97% | May 2023 | ₹949.15 | +41% | +0.35% | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 4.75% | May 2023 | ₹949.15 | +41% | +0.47% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 3.91% | May 2023 | ₹949.15 | +41% | +0.35% | held |
| Baroda BNP Paribas Focused Fund Focused · held 2.9 yrs | 3.77% | May 2023 | ₹949.15 | +41% | +3.77% | entered |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.99% | May 2023 | ₹949.15 | +41% | -0.15% | trimmed |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.57% | May 2023 | ₹949.15 | +41% | +0.82% | added |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 3.3 yrs | 2.37% | May 2023 | ₹949.15 | +41% | +0.68% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 1.98% | May 2023 | ₹949.15 | +41% | +0.54% | added |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.96% | May 2023 | ₹949.15 | +41% | +0.54% | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 0.62% | May 2023 | ₹949.15 | +41% | +0.08% | held |
| Baroda BNP Paribas Value Fund Value · held 3.3 yrs | 5.27% | Jun 2023 | ₹934.60 | +43% | +0.93% | held |
| ITI Focused Fund Focused · held 3.3 yrs | 5.11% | Jun 2023 | ₹934.60 | +43% | +0.51% | added |
| 360 ONE Flexicap Fund Flexi Cap · held 3.3 yrs | 5.09% | Jun 2023 | ₹934.60 | +43% | +0.24% | held |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.3 yrs | 4.10% | Jun 2023 | ₹934.60 | +43% | +0.23% | trimmed |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 3.3 yrs | 4.10% | Jun 2023 | ₹934.60 | +43% | +0.23% | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.1 yrs | 4.09% | Jun 2023 | ₹934.60 | +43% | +0.23% | trimmed |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.09% | Jun 2023 | ₹934.60 | +43% | +0.23% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 22.07% | Jul 2023 | ₹998.30 | +34% | +2.10% | added |
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.