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 |
|---|---|---|---|---|
| UTI BSE Low Volatility Index Fund Equity Funds | +0.57% | 4.29% | Sep 2022 | +55% |
| SBI Nifty 500 Index Fund Index Funds | +0.56% | 5.19% | Sep 2024 | +5% |
| JM Flexi Cap Fund Flexi Cap | -0.56% | 3.83% | Nov 2014 | +320% |
| LIC MF Children's Fund Children's | -0.55% | 1.77% | May 2016 | +502% |
| HDFC Infrastructure Fund Sectoral/ Thematic | -0.53% | 3.91% | Apr 2024 | +16% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.52% | 4.96% | Oct 2024 | +4% |
| Parag Parikh ELSS Tax Saver Fund ELSS | +0.52% | 5.14% | Nov 2022 | +41% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | +0.52% | 6.47% | Dec 2015 | +464% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | +0.51% | 4.23% | Sep 2022 | +55% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.51% | 4.96% | Aug 2024 | +9% |
| Axis Services Opportunities Fund Sectoral/ Thematic | +0.51% | 8.72% | Jul 2025 | −10% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | +0.50% | 7.67% | Jan 2021 | +149% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.49% | 7.90% | Feb 2018 | +327% |
| JM Large Cap Fund Large Cap | +0.49% | 4.88% | Nov 2014 | +320% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | -0.48% | 3.75% | Dec 2020 | +150% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.48% | 7.84% | Dec 2014 | +317% |
| HDFC Focused Fund Focused | +0.48% | 9.49% | Nov 2025 | −4% |
| UNIFI FLEXI CAP FUND Flexi Cap | -0.48% | 3.78% | Jun 2025 | −7% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.48% | 6.07% | Oct 2025 | −0% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | +0.48% | 4.79% | Jan 2024 | +30% |
| Groww ELSS Tax Saver Fund ELSS | +0.47% | 6.19% | Mar 2023 | +53% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.46% | 1.39% | Dec 2014 | +317% |
| Axis Large Cap Fund Large Cap | +0.46% | 9.52% | Dec 2019 | +148% |
| BANDHAN LARGE CAP FUND Large Cap | +0.45% | 8.85% | Sep 2021 | +91% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | +0.44% | 7.04% | Jun 2025 | −7% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.44% | 4.92% | Jun 2025 | −7% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -0.43% | 5.29% | Feb 2020 | +169% |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap | -0.39% | 3.97% | Dec 2014 | +317% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | +0.39% | 9.94% | Oct 2024 | +4% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | -0.38% | 3.04% | May 2021 | +102% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.38% | 5.82% | Dec 2019 | +148% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +0.38% | 9.40% | Dec 2014 | +317% |
| Mahindra Manulife Large Cap Fund Large Cap | +0.37% | 9.52% | Sep 2019 | +209% |
| Nippon India Focused Fund Focused | +0.36% | 8.92% | Mar 2015 | +367% |
| WhiteOak Capital Large Cap Fund Large Cap | +0.36% | 10.01% | Jul 2023 | +34% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.36% | 3.86% | Jan 2025 | +7% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -0.35% | 3.85% | Jun 2022 | +89% |
| Navi Flexi Cap Fund Flexi Cap | -0.35% | 3.81% | Sep 2022 | +55% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.35% | 3.85% | Aug 2022 | +51% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -0.35% | 3.85% | Dec 2024 | +4% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.33% | 5.21% | Dec 2014 | +317% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.33% | 1.07% | May 2018 | +368% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.33% | 5.06% | Nov 2022 | +41% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.32% | 5.43% | Feb 2018 | +327% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.32% | 4.99% | Aug 2018 | +291% |
| Axis Children's Fund Childrens' | +0.30% | 5.04% | Sep 2024 | +5% |
| Axis Retirement Fund - Aggressive Plan Retirement | +0.29% | 5.11% | Jul 2023 | +34% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | +0.27% | 11.46% | Aug 2021 | +86% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | +0.26% | 5.07% | Dec 2019 | +148% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.25% | 4.07% | Dec 2014 | +317% |
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.