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 |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 7.79% | Dec 2021 | ₹740.15 | +81% | +0.72% | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 7.79% | Feb 2020 | ₹497.25 | +169% | -1.15% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 7.76% | Jan 2024 | ₹1,028.15 | +30% | +0.99% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 7.75% | Nov 2021 | ₹714.35 | +87% | +0.86% | held |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 11 yrs | 7.75% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Tata Focused Fund Focused · held 6.8 yrs | 7.72% | Dec 2019 | ₹538.90 | +148% | +1.09% | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs | 7.71% | Sep 2025 | ₹1,348.00 | −1% | +1.08% | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 7.71% | Dec 2014 | ₹321.00 | +317% | +0.84% | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 7.69% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 7.68% | Dec 2019 | ₹538.90 | +148% | +0.94% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 7.68% | May 2016 | ₹222.41 | +502% | +0.94% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 7.68% | Oct 2025 | ₹1,345.30 | −0% | +0.94% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 7.68% | Feb 2026 | ₹1,378.90 | −3% | +1.00% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 7.68% | Dec 2015 | ₹237.59 | +464% | +0.94% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.94% | added |
| UTI Children's Equity Fund Children's · held 12 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.77% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 7.67% | Jan 2021 | ₹537.00 | +149% | +0.50% | trimmed |
| SBI FOCUSED FUND Focused · held 9 mo | 7.66% | Jun 2025 | ₹1,445.80 | −7% | +0.38% | held |
| Canara Robeco Value Fund Value · held 4.8 yrs | 7.65% | Sep 2021 | ₹700.85 | +91% | +0.78% | held |
| 360 ONE Focused Fund Focused · held 7.5 yrs | 7.57% | Sep 2018 | ₹305.55 | +338% | -1.25% | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 12 yrs | 7.53% | Feb 2015 | ₹314.68 | +325% | +0.20% | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 7.50% | Dec 2015 | ₹237.59 | +464% | +1.14% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.8 yrs | 7.49% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 7.45% | Aug 2018 | ₹342.60 | +291% | +0.76% | held |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo | 7.43% | Apr 2026 | ₹1,263.40 | +6% | +3.25% | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 7.42% | Jul 2024 | ₹1,214.90 | +10% | +2.46% | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 7.41% | Dec 2021 | ₹740.15 | +81% | +0.68% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 7.41% | Feb 2015 | ₹314.68 | +325% | +0.57% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 7.37% | Jul 2021 | ₹682.50 | +96% | +1.00% | added |
| UTI ELSS Tax Saver Fund ELSS · held 11 yrs | 7.31% | Dec 2015 | ₹237.59 | +464% | +0.84% | held |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 7.30% | Dec 2019 | ₹538.90 | +148% | +1.22% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 7.29% | Aug 2021 | ₹719.05 | +86% | +0.65% | held |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 7.29% | Sep 2022 | ₹862.00 | +55% | -1.08% | trimmed |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 7.24% | Jun 2026 | ₹1,375.20 | −3% | — | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 7.23% | Sep 2021 | ₹700.85 | +91% | +0.79% | held |
| SBI FLEXICAP FUND Flexi Cap · held 5.8 yrs | 7.22% | Aug 2018 | ₹342.60 | +291% | +1.72% | added |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 7.17% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 4.7 yrs | 7.10% | Dec 2021 | ₹740.15 | +81% | +0.48% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 7.10% | Jul 2023 | ₹998.30 | +34% | -0.68% | trimmed |
| HDFC Children's Fund Children's · held 1.8 yrs | 7.07% | Nov 2024 | ₹1,300.10 | +3% | +0.63% | 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% | 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% | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 7.03% | Mar 2025 | ₹1,348.35 | −1% | +7.03% | entered |
| Axis ELSS- Tax Saver Fund ELSS · held 2.9 yrs | 7.02% | Dec 2019 | ₹538.90 | +148% | -0.24% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 6.99% | Sep 2019 | ₹433.70 | +209% | +1.36% | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 6.98% | Mar 2026 | ₹1,205.90 | +11% | +1.12% | held |
| ITI Large Cap Fund Large Cap · held 5.8 yrs | 6.92% | Dec 2020 | ₹535.05 | +150% | +0.89% | held |
| SBI Dividend Yield Fund Dividend Yield · held 1.3 yrs | 6.88% | May 2025 | ₹1,445.80 | −7% | +0.76% | 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.