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 39; 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 |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage More | −5.89% points | 3.18% | Dec 2025 | −1% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS More | −4.74% points | 3.26% | May 2016 | +497% |
| Quant Flexi Cap Fund Flexi Cap More | −3.97% points | 1.82% | Dec 2021 | +79% |
| Helios Arbitrage Fund Arbitrage More | −3.94% points | 2.35% | Apr 2026 | +5% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage More | −3.00% points | 0.56% | Nov 2024 | +2% |
| SBI Arbitrage Fund Arbitrage More | −2.96% points | 2.46% | Aug 2018 | +287% |
| Invesco India Arbitrage Fund Arbitrage More | −2.22% points | 3.42% | Feb 2015 | +322% |
| HSBC Arbitrage Fund Arbitrage More | −2.17% points | 3.91% | Nov 2022 | +39% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation More | −2.14% points | 5.80% | Sep 2021 | +89% |
| WhiteOak Capital Arbitrage Fund Arbitrage More | −2.13% points | 1.09% | Oct 2024 | +3% |
| Groww Nifty Private Bank Index Fund Equity Funds More | +2.04% points | 22.04% | May 2026 | +6% |
| Nippon India Arbitrage Fund Arbitrage More | −2.03% points | 1.50% | Feb 2015 | +322% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic More | −2.01% points | 10.79% | Aug 2018 | +287% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs More | +1.98% points | 22.38% | Apr 2026 | +5% |
| TRUSTMF ARBITRAGE FUND Arbitrage More | −1.91% points | 2.28% | Sep 2025 | −2% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic More | −1.85% points | 6.71% | Feb 2026 | −4% |
| Franklin India Equity Savings Fund Equity Savings More | −1.78% points | 1.90% | Oct 2018 | +274% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds More | −1.76% points | 13.10% | Feb 2024 | +26% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid More | −1.74% points | 3.20% | Dec 2014 | +313% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds More | −1.74% points | 13.09% | Dec 2023 | +33% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs More | −1.74% points | 13.10% | Jul 2016 | +455% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs More | −1.73% points | 13.10% | Jun 2015 | +374% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs More | −1.73% points | 13.11% | Apr 2024 | +15% |
| LIC MF Flexi Cap Fund Flexi Cap More | −1.64% points | 4.71% | May 2016 | +497% |
| Quantum Value Fund Value More | −1.61% points | 4.99% | Dec 2015 | +458% |
| Quantum ELSS Tax Saver Fund ELSS More | −1.61% points | 5.02% | Dec 2015 | +458% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic More | −1.55% points | 11.53% | Dec 2014 | +313% |
| Mirae Asset Nifty Financial Services ETF Equity ETF More | +1.50% points | 15.06% | Aug 2021 | +85% |
| Nippon India Large Cap Fund Large Cap More | −1.48% points | 6.71% | Dec 2014 | +313% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic More | −1.48% points | 1.04% | Mar 2019 | +231% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic More | −1.46% points | 3.27% | Dec 2024 | +4% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap More | −1.44% points | 1.02% | Dec 2014 | +313% |
| WhiteOak Capital Equity Savings Fund Equity Savings More | +1.38% points | 8.03% | Mar 2025 | −2% |
| Union Aggressive Hybrid Fund Aggressive Hybrid More | −1.37% points | 3.03% | Dec 2025 | −1% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap More | −1.36% points | 2.67% | Dec 2021 | +79% |
| 360 ONE Focused Fund Focused More | −1.25% points | 7.57% | Sep 2018 | +334% |
| Mirae Asset BSE Sensex ETF Equity ETF More | +1.25% points | 11.40% | Sep 2023 | +39% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage More | −1.24% points | 1.09% | Apr 2025 | −7% |
| HDFC BSE Sensex Index Fund Index Funds More | +1.24% points | 11.39% | Nov 2024 | +2% |
| SBI Nifty Bank ETF Other ETFs More | +1.24% points | 14.85% | Aug 2018 | +287% |
| UTI Nifty Bank ETF Equity ETF More | +1.24% points | 14.85% | Sep 2020 | +274% |
| HDFC NIFTY BANK ETF Other ETFs More | +1.24% points | 14.85% | Apr 2024 | +15% |
| Axis NIFTY Bank ETF Equity ETF More | +1.24% points | 14.85% | Nov 2020 | +180% |
| DSP Nifty Bank ETF Other ETFs More | +1.24% points | 14.84% | Jan 2023 | +59% |
| NAVI BSE SENSEX INDEX FUND Index Funds More | +1.24% points | 11.37% | Sep 2023 | +39% |
| Bajaj Finserv Nifty Bank ETF Other ETFs More | +1.24% points | 14.84% | Jan 2024 | +29% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic More | −1.22% points | 2.71% | Jul 2025 | −10% |
| SBI BSE Sensex Index Fund Index Funds More | +1.22% points | 11.39% | May 2023 | +40% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds More | +1.22% points | 14.85% | Aug 2024 | +8% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −1.21% points | 3.64% | Sep 2022 | +54% |
Show all 50 on this page
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.