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 16; 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis ELSS- Tax Saver Fund ELSS | −0.24% points | 7.02% | Dec 2019 | +148% |
| Franklin India Retirement Fund Retirement | −0.23% points | 1.86% | Dec 2014 | +317% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | +0.23% points | 4.10% | Jun 2023 | +43% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +0.23% points | 4.10% | Jun 2023 | +43% |
| UTI - Flexi Cap Fund. Flexi Cap | −0.23% points | 5.95% | Dec 2014 | +317% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.23% points | 2.09% | Nov 2021 | +87% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +0.23% points | 4.09% | Jun 2023 | +43% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.23% points | 2.09% | Jan 2024 | +30% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +0.23% points | 4.09% | Jul 2024 | +10% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +0.23% points | 4.09% | Jul 2025 | −10% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | +0.22% points | 3.82% | Dec 2015 | +464% |
| Nippon India Innovation Fund Sectoral/ Thematic | −0.21% points | 2.34% | Sep 2023 | +41% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | +0.20% points | 7.53% | Feb 2015 | +325% |
| UTI Conservative Hybrid Fund Conservative Hybrid | +0.18% points | 1.63% | Oct 2021 | +67% |
| Invesco India Contra Fund Contra | +0.16% points | 6.06% | Dec 2015 | +464% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | −0.15% points | 2.99% | May 2023 | +41% |
| Axis Conservative Hybrid Fund Conservative Hybrid | +0.14% points | 1.73% | Dec 2019 | +148% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | −0.13% points | 4.65% | Apr 2015 | +345% |
| UTI - Infrastructure Fund Sectoral/ Thematic | +0.13% points | 2.15% | Dec 2014 | +317% |
| Mahindra Manulife Focused Fund Focused | −0.13% points | 9.03% | Jan 2021 | +149% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.12% points | 2.51% | Jan 2019 | +267% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | +0.12% points | 1.26% | Jan 2023 | +61% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.11% points | 6.13% | Sep 2021 | +91% |
| Axis Retirement Fund - Dynamic Plan Retirement | −0.11% points | 5.59% | Jun 2020 | +281% |
| Axis Retirement Fund - Conservative Plan Retirement | +0.11% points | 1.92% | Oct 2024 | +4% |
| DSP Large & Mid Cap Fund Large & Mid Cap | +0.09% points | 8.71% | Dec 2014 | +317% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.08% points | 4.27% | Mar 2023 | +53% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | +0.07% points | 1.84% | Aug 2017 | +349% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.07% points | 4.08% | Oct 2016 | +432% |
| Tata Dividend Yield Fund Dividend Yield | −0.05% points | 3.21% | Apr 2015 | +345% |
| Union Business Cycle Fund Sectoral/ Thematic | −0.05% points | 6.43% | Jul 2024 | +10% |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | +0.04% points | 2.64% | Dec 2014 | +317% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | −0.01% points | 1.15% | May 2016 | +502% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% points | 0.21% | Sep 2024 | +5% |
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.