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 |
|---|---|---|---|---|---|---|
| There is no page 24; back to the first. | ||||||
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.