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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 8.03% | Mar 2025 | ₹1,348.35 | −1% | +1.38% points | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 7.03% | Mar 2025 | ₹1,348.35 | −1% | +7.03% points | entered |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.1 yrs | 2.21% | Mar 2025 | ₹1,348.35 | −1% | −0.14% points | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.52% | Mar 2025 | ₹1,348.35 | −1% | +0.06% points | added |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.36% | Apr 2025 | ₹1,427.00 | −6% | −0.81% points | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 1.09% | Apr 2025 | ₹1,427.00 | −6% | −1.24% points | trimmed |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 9.44% | May 2025 | ₹1,445.80 | −7% | +1.13% points | added |
| SBI Dividend Yield Fund Dividend Yield · held 1.3 yrs | 6.88% | May 2025 | ₹1,445.80 | −7% | +0.76% points | held |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.09% | May 2025 | ₹1,445.80 | −7% | +0.23% points | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.09% | May 2025 | ₹1,445.80 | −7% | +0.23% points | added |
| quant Arbitrage Fund Arbitrage · held 1.0 yrs | 0.52% | May 2025 | ₹1,445.80 | −7% | −0.45% points | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 8.00% | Jun 2025 | ₹1,445.80 | −7% | +0.83% points | held |
| SBI FOCUSED FUND Focused · held 9 mo | 7.66% | Jun 2025 | ₹1,445.80 | −7% | +0.38% points | 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% points | 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% points | trimmed |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 6.27% | Jun 2025 | ₹1,445.80 | −7% | +1.18% points | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 4.92% | Jun 2025 | ₹1,445.80 | −7% | +0.44% points | trimmed |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 3.78% | Jun 2025 | ₹1,445.80 | −7% | −0.48% points | trimmed |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 22.08% | Jul 2025 | ₹1,481.40 | −10% | +2.19% points | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 12.18% | Jul 2025 | ₹1,481.40 | −10% | −0.83% points | trimmed |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 9.45% | Jul 2025 | ₹1,481.40 | −10% | +1.14% points | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 9.44% | Jul 2025 | ₹1,481.40 | −10% | +1.15% points | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 8.72% | Jul 2025 | ₹1,481.40 | −10% | +0.51% points | trimmed |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 6.23% | Jul 2025 | ₹1,481.40 | −10% | +1.37% points | added |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.2 yrs | 4.31% | Jul 2025 | ₹1,481.40 | −10% | +0.46% points | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 4.28% | Jul 2025 | ₹1,481.40 | −10% | +0.84% points | trimmed |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.2 yrs | 4.09% | Jul 2025 | ₹1,481.40 | −10% | +0.23% points | trimmed |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.71% | Jul 2025 | ₹1,481.40 | −10% | −1.22% points | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 0.98% | Jul 2025 | ₹1,481.40 | −10% | +0.03% points | held |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 9.46% | Aug 2025 | ₹1,397.80 | −4% | +1.15% points | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 6.01% | Aug 2025 | ₹1,397.80 | −4% | +0.45% points | held |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 3.03% | Aug 2025 | ₹1,397.80 | −4% | +0.31% points | held |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 9 mo | 2.52% | Aug 2025 | ₹1,397.80 | −4% | +2.52% points | entered |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs | 7.71% | Sep 2025 | ₹1,348.00 | −1% | +1.08% points | held |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 6.86% | Sep 2025 | ₹1,348.00 | −1% | +2.98% points | added |
| Sundaram Value Fund Value · held 1.0 yrs | 5.99% | Sep 2025 | ₹1,348.00 | −1% | +0.81% points | held |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 5.36% | Sep 2025 | ₹1,348.00 | −1% | +0.58% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 2.28% | Sep 2025 | ₹1,348.00 | −1% | −1.91% points | trimmed |
| Motilal Oswal Multi Cap Fund Multi Cap · held 9 mo | 0 | Sep 2025 | ₹1,348.00 | −1% | — | exited Jul 2026 |
| quant Equity Savings Fund Equity Savings · held 9 mo | 0 | Sep 2025 | ₹1,348.00 | −1% | — | exited May 2026 |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 7.68% | Oct 2025 | ₹1,345.30 | −0% | +0.94% points | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 6.07% | Oct 2025 | ₹1,345.30 | −0% | +0.48% points | trimmed |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 2.03% | Oct 2025 | ₹1,345.30 | −0% | +0.31% points | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 11 mo | 1.15% | Oct 2025 | ₹1,345.30 | −0% | +0.15% points | held |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 15.22% | Nov 2025 | ₹1,388.80 | −4% | +1.63% points | added |
| HDFC Focused Fund Focused · held 10 mo | 9.49% | Nov 2025 | ₹1,388.80 | −4% | +0.48% points | trimmed |
| HDFC Value Fund Value · held 10 mo | 6.60% | Nov 2025 | ₹1,388.80 | −4% | +0.16% points | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 5.75% | Nov 2025 | ₹1,388.80 | −4% | +0.60% points | trimmed |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 5.35% | Nov 2025 | ₹1,388.80 | −4% | +0.58% points | trimmed |
| quant Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Nov 2025 | ₹1,388.80 | −4% | — | exited Jun 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
+426.81% points
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Large Cap Fund Large Cap | −8.53% points | 0 · left Jul 2026 | Jan 2023 | +61% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | −8.43% points | 0 · left Jul 2026 | Oct 2019 | +189% |
| quant Equity Savings Fund Equity Savings | −7.73% points | 0 · left May 2026 | Sep 2025 | −1% |
| Quant Focused Fund Focused | −6.96% points | 0 · left Jun 2026 | Oct 2019 | +189% |
| quant Momentum Fund Sectoral/ Thematic | −5.08% points | 0 · left May 2026 | Jan 2026 | −1% |
| quant Quantamental Fund Sectoral/ Thematic | −5.03% points | 0 · left Jun 2026 | May 2021 | +102% |
| SBI Long Term Advantage Fund - Series V ELSS | −4.97% points | 0 · left Jul 2026 | Aug 2018 | +291% |
| Motilal Oswal Multi Cap Fund Multi Cap | −4.29% points | 0 · left Jul 2026 | Sep 2025 | −1% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | −4.17% points | 0 · left Jun 2026 | Jun 2022 | +89% |
| Quant Mid Cap Fund Mid Cap | −4.05% points | 0 · left Jul 2026 | Jun 2021 | +112% |
| quant BFSI Fund Sectoral/ Thematic | −3.80% points | 0 · left Jul 2026 | Aug 2023 | +40% |
| SBI Long Term Advantage Fund - Series VI ELSS | −3.78% points | 0 · left Jul 2026 | Aug 2018 | +291% |
| quant Business Cycle Fund Sectoral/ Thematic | −2.15% points | 0 · left Jun 2026 | Nov 2025 | −4% |
| ITI Arbitrage Fund Arbitrage | −1.89% points | 0 · left May 2026 | Sep 2019 | +209% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | −0.70% points | 0 · left Jun 2026 | Feb 2026 | −3% |
| Axis Consumption Fund Sectoral/ Thematic | −0.65% points | 0 · left Jun 2026 | Sep 2024 | +5% |
| ICICI Prudential Small Cap Fund Small Cap | −0.44% points | 0 · left Jul 2026 | Dec 2014 | +317% |
| QUANTUM SMALL CAP FUND Small Cap | −0.27% points | 0 · left Jun 2026 | Jan 2024 | +30% |
| Quant Large & Mid Cap Fund Large & Mid Cap | −0.17% points | 0 · left May 2026 | Oct 2019 | +189% |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | −0.10% points | 0 · left May 2026 | Jul 2023 | +34% |
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.