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 |
|---|---|---|---|---|---|---|
| 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 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 2.37% | Sep 2024 | ₹1,273.00 | +5% | +0.33% | held |
| Helios Arbitrage Fund Arbitrage · held 4 mo | 2.35% | Apr 2026 | ₹1,263.40 | +6% | -3.94% | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.7 yrs | 2.35% | May 2016 | ₹222.41 | +502% | +0.56% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 2.34% | Sep 2021 | ₹700.85 | +91% | +1.05% | added |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.0 yrs | 2.34% | Sep 2023 | ₹951.90 | +41% | -0.21% | trimmed |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 2.31% | Sep 2021 | ₹700.85 | +91% | +0.52% | added |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic · held 1.4 yrs | 2.31% | Aug 2021 | ₹719.05 | +86% | +2.31% | entered |
| HSBC Multi Cap Fund Multi Cap · held 3.7 yrs | 2.30% | Jan 2023 | ₹831.90 | +61% | +0.47% | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 2.28% | Sep 2025 | ₹1,348.00 | −1% | -1.91% | trimmed |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 2.27% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 2.24% | Jan 2025 | ₹1,252.80 | +7% | +0.10% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.1 yrs | 2.21% | Mar 2025 | ₹1,348.35 | −1% | -0.14% | held |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 2.19% | Sep 2022 | ₹862.00 | +55% | +0.17% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 2.17% | Aug 2021 | ₹719.05 | +86% | +0.34% | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 2.15% | Dec 2014 | ₹321.00 | +317% | +0.13% | trimmed |
| LIC MF Value Fund Value · held 3.1 yrs | 2.14% | Jul 2023 | ₹998.30 | +34% | +0.15% | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.6 yrs | 2.11% | Oct 2022 | ₹908.70 | +47% | +0.16% | held |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.09% | Oct 2022 | ₹908.70 | +47% | +0.23% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.09% | May 2025 | ₹1,445.80 | −7% | +0.23% | added |
| 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 |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.09% | Nov 2021 | ₹714.35 | +87% | +0.23% | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.09% | Oct 2017 | ₹300.10 | +346% | +0.23% | held |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.09% | May 2025 | ₹1,445.80 | −7% | +0.23% | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.09% | Jul 2024 | ₹1,214.90 | +10% | +0.23% | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.09% | Jan 2024 | ₹1,028.15 | +30% | +0.23% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 2.9 yrs | 2.09% | Nov 2018 | ₹355.15 | +277% | +0.52% | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.09% | Jun 2023 | ₹934.60 | +43% | +0.23% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 2.09% | Nov 2014 | ₹318.98 | +320% | +0.26% | held |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.08% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| ITI Value Fund Value · held 2.6 yrs | 2.04% | Jan 2022 | ₹788.80 | +70% | +2.04% | entered |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 2.03% | Oct 2025 | ₹1,345.30 | −0% | +0.31% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 1.98% | May 2023 | ₹949.15 | +41% | +0.54% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 1.98% | Dec 2014 | ₹321.00 | +317% | -0.94% | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 7.8 yrs | 1.97% | Oct 2018 | ₹355.00 | +277% | +0.21% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.1 yrs | 1.97% | Dec 2014 | ₹321.00 | +317% | +0.42% | 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 |
| ITI ELSS Tax Saver Fund ELSS · held 6.3 yrs | 1.96% | Oct 2019 | ₹463.05 | +189% | +0.12% | held |
| DSP Midcap Fund Mid Cap · held 3.7 yrs | 1.95% | Dec 2020 | ₹535.05 | +150% | +0.15% | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 1.9 yrs | 1.92% | Oct 2024 | ₹1,292.25 | +4% | +0.11% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 1.90% | Oct 2018 | ₹355.00 | +277% | -1.78% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.87% | Jan 2022 | ₹788.80 | +70% | +0.22% | held |
| Franklin India Retirement Fund Retirement · held 12 yrs | 1.86% | Dec 2014 | ₹321.00 | +317% | -0.23% | trimmed |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.5 yrs | 1.84% | Aug 2017 | ₹298.05 | +349% | +0.07% | trimmed |
| Quant Flexi Cap Fund Flexi Cap · held 1.7 yrs | 1.82% | Dec 2021 | ₹740.15 | +81% | -3.97% | trimmed |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 1.79% | Dec 2019 | ₹538.90 | +148% | +1.33% | added |
| LIC MF Children's Fund Children's · held 9.4 yrs | 1.77% | May 2016 | ₹222.41 | +502% | -0.55% | trimmed |
| Quant Small Cap Fund Small Cap · held 1.5 yrs | 1.74% | Jul 2019 | ₹424.60 | +215% | +0.06% | held |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.73% | Dec 2019 | ₹538.90 | +148% | +0.14% | trimmed |
| Bandhan Contra Fund Contra · held 1 mo | 1.70% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund ELSS | -1.15% | 7.79% | Feb 2020 | +169% |
| Axis Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Dec 2019 | +148% |
| DSP Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Dec 2021 | +81% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | +1.15% | 9.42% | Jun 2022 | +89% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | +1.14% | 9.42% | Dec 2022 | +50% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | +1.13% | 9.44% | Sep 2023 | +41% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -1.12% | 5.83% | Apr 2024 | +16% |
| Mirae Asset Arbitrage Fund Arbitrage | -1.11% | 0.55% | Aug 2021 | +86% |
| Nippon India Multi Cap Fund Multi Cap | -1.09% | 3.12% | Dec 2014 | +317% |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -1.08% | 7.29% | Sep 2022 | +55% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | +1.03% | 9.29% | Jan 2024 | +30% |
| HDFC Equity Savings Fund Equity Savings | -0.99% | 3.04% | Apr 2024 | +16% |
| HDFC NIFTY 100 ETF Other ETFs | +0.94% | 7.68% | Apr 2024 | +16% |
| ICICI Prudential Equity Savings Fund Equity Savings | -0.94% | 1.98% | Dec 2014 | +317% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF | +0.90% | 10.57% | Dec 2022 | +50% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.85% | 13.58% | Dec 2014 | +317% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.84% | 4.28% | Jul 2025 | −10% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | -0.83% | 12.18% | Jul 2025 | −10% |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic | +0.80% | 9.87% | Jan 2025 | +7% |
| Mirae Asset Large Cap Fund Large Cap | +0.78% | 8.97% | Aug 2021 | +86% |
| LIC MF Focused Fund Focused | -0.74% | 3.94% | Jul 2023 | +34% |
| UTI Quant Fund Sectoral/ Thematic | +0.74% | 4.41% | Jan 2025 | +7% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -0.74% | 5.14% | Dec 2021 | +81% |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | +0.73% | 10.67% | Sep 2024 | +5% |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds | +0.73% | 10.67% | Sep 2024 | +5% |
| Quant ELSS Tax Saver Fund ELSS | +0.72% | 9.85% | Apr 2021 | +123% |
| UTI Focused Fund (30 stocks) Focused | +0.72% | 9.47% | Aug 2021 | +86% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | +0.72% | 7.79% | Dec 2021 | +81% |
| Groww Nifty 200 ETF Other ETFs | +0.71% | 6.11% | Feb 2025 | +11% |
| DSP Large Cap Fund Large Cap | +0.69% | 10.15% | Aug 2018 | +291% |
| DSP ELSS Tax Saver Fund ELSS | +0.69% | 9.96% | Dec 2014 | +317% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +0.68% | 14.16% | Dec 2014 | +317% |
| Tata ELSS - Tax Saver Fund ELSS | -0.68% | 5.02% | Feb 2016 | +675% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.68% | 8.00% | Sep 2021 | +91% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.68% | 7.10% | Jul 2023 | +34% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | +0.68% | 7.41% | Dec 2021 | +81% |
| Axis Momentum Fund Sectoral/ Thematic | -0.67% | 1.58% | Dec 2024 | +4% |
| UTI Value Fund Value | +0.65% | 6.49% | Dec 2014 | +317% |
| Axis Arbitrage Fund Arbitrage | -0.64% | 3.46% | Dec 2019 | +148% |
| DSP Equity Savings Fund Equity Savings | -0.64% | 2.41% | Mar 2016 | +522% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.63% | 6.87% | Aug 2023 | +40% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.63% | 9.34% | Dec 2014 | +317% |
| DSP MSCI INDIA ETF Other ETFs | +0.60% | 5.75% | Nov 2025 | −4% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | +0.59% | 8.46% | Aug 2021 | +86% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.59% | 5.51% | Oct 2023 | +46% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.59% | 5.36% | Feb 2026 | −3% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | +0.58% | 9.09% | Jun 2015 | +378% |
| Bandhan BSE India Sector Leaders Index Fund Index Funds | +0.58% | 5.36% | Sep 2025 | −1% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.58% | 5.35% | Nov 2025 | −4% |
| Nippon India ELSS Tax Saver Fund ELSS | +0.57% | 7.41% | Feb 2015 | +325% |
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.