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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.19% | Sep 2023 | ₹951.90 | +41% | +0.56% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.19% | Sep 2024 | ₹1,273.00 | +5% | +0.56% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.19% | Dec 2024 | ₹1,281.65 | +4% | +0.55% | added |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 5.18% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 5.16% | Nov 2024 | ₹1,300.10 | +3% | +0.83% | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 5.14% | Dec 2021 | ₹740.15 | +81% | -0.74% | trimmed |
| Axis Value Fund Value · held 4.5 yrs | 5.14% | Dec 2021 | ₹740.15 | +81% | +0.07% | added |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 5.14% | Nov 2022 | ₹952.90 | +41% | +0.52% | trimmed |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 5.13% | Dec 2025 | ₹1,342.90 | −0% | +0.17% | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 3.2 yrs | 5.11% | Jul 2023 | ₹998.30 | +34% | +0.29% | trimmed |
| ITI Focused Fund Focused · held 3.3 yrs | 5.11% | Jun 2023 | ₹934.60 | +43% | +0.51% | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 7.9 yrs | 5.11% | Apr 2015 | ₹301.05 | +345% | +0.44% | held |
| 360 ONE Flexicap Fund Flexi Cap · held 3.3 yrs | 5.09% | Jun 2023 | ₹934.60 | +43% | +0.24% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 5.07% | Dec 2019 | ₹538.90 | +148% | +0.26% | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 5.07% | Jul 2024 | ₹1,214.90 | +10% | +2.01% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 5.06% | Nov 2022 | ₹952.90 | +41% | -0.33% | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 5.04% | Sep 2024 | ₹1,273.00 | +5% | +0.30% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 10 yrs | 5.02% | Dec 2014 | ₹321.00 | +317% | +0.53% | held |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs | 5.02% | Dec 2015 | ₹237.59 | +464% | -1.61% | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs | 5.02% | Feb 2016 | ₹172.77 | +675% | -0.68% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.02% | Aug 2021 | ₹719.05 | +86% | +0.54% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 5.00% | Sep 2021 | ₹700.85 | +91% | +0.79% | added |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 5.00% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 4.99% | Dec 2025 | ₹1,342.90 | −0% | +0.36% | added |
| Quantum Value Fund Value · held 11 yrs | 4.99% | Dec 2015 | ₹237.59 | +464% | -1.61% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.8 yrs | 4.99% | Aug 2018 | ₹342.60 | +291% | -0.32% | trimmed |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 3.3 yrs | 4.97% | May 2023 | ₹949.15 | +41% | +0.35% | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 4.96% | Dec 2024 | ₹1,281.65 | +4% | +0.51% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 4.96% | Aug 2024 | ₹1,229.20 | +9% | +0.51% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 4.96% | Oct 2024 | ₹1,292.25 | +4% | +0.52% | trimmed |
| Bandhan Focused Fund Focused · held 4.9 yrs | 4.93% | Sep 2021 | ₹700.85 | +91% | +0.56% | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 7.8 yrs | 4.93% | Oct 2018 | ₹355.00 | +277% | +0.38% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 4.92% | Jun 2025 | ₹1,445.80 | −7% | +0.44% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 4.90% | Nov 2024 | ₹1,300.10 | +3% | -0.72% | added |
| JM Large Cap Fund Large Cap · held 11 yrs | 4.88% | Nov 2014 | ₹318.98 | +320% | +0.49% | trimmed |
| Quant Infrastructure Fund Sectoral/ Thematic · held 2.7 yrs | 4.87% | Apr 2019 | ₹407.50 | +229% | +0.70% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.87% | Dec 2014 | ₹321.00 | +317% | +0.76% | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 4.86% | Apr 2024 | ₹1,150.40 | +16% | +0.90% | added |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 4.83% | Jan 2023 | ₹831.90 | +61% | +0.41% | held |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.80% | Oct 2023 | ₹915.35 | +46% | +0.63% | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 4.80% | Feb 2023 | ₹854.85 | +57% | +0.55% | added |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 4.79% | Jan 2024 | ₹1,028.15 | +30% | +0.48% | trimmed |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.78% | Dec 2014 | ₹321.00 | +317% | +1.77% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 4.78% | Dec 2021 | ₹740.15 | +81% | +0.77% | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 4.75% | May 2023 | ₹949.15 | +41% | +0.47% | held |
| LIC MF Flexi Cap Fund Flexi Cap · held 6.3 yrs | 4.71% | May 2016 | ₹222.41 | +502% | -1.64% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 4.66% | Nov 2022 | ₹952.90 | +41% | +0.37% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 4.65% | Apr 2015 | ₹301.05 | +345% | -0.13% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 4.63% | Dec 2023 | ₹996.60 | +34% | +0.39% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 4.59% | Jan 2024 | ₹1,028.15 | +30% | +0.31% | 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 |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage | -5.89% | 3.18% | Dec 2025 | −0% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -4.74% | 3.26% | May 2016 | +502% |
| Quant Flexi Cap Fund Flexi Cap | -3.97% | 1.82% | Dec 2021 | +81% |
| Helios Arbitrage Fund Arbitrage | -3.94% | 2.35% | Apr 2026 | +6% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -3.00% | 0.56% | Nov 2024 | +3% |
| SBI Arbitrage Fund Arbitrage | -2.96% | 2.46% | Aug 2018 | +291% |
| Invesco India Arbitrage Fund Arbitrage | -2.22% | 3.42% | Feb 2015 | +325% |
| HSBC Arbitrage Fund Arbitrage | -2.17% | 3.91% | Nov 2022 | +41% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | -2.14% | 5.80% | Sep 2021 | +91% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -2.13% | 1.09% | Oct 2024 | +4% |
| Groww Nifty Private Bank Index Fund Equity Funds | +2.04% | 22.04% | May 2026 | +7% |
| Nippon India Arbitrage Fund Arbitrage | -2.03% | 1.50% | Feb 2015 | +325% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -2.01% | 10.79% | Aug 2018 | +291% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | +1.98% | 22.38% | Apr 2026 | +6% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -1.91% | 2.28% | Sep 2025 | −1% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -1.85% | 6.71% | Feb 2026 | −3% |
| Franklin India Equity Savings Fund Equity Savings | -1.78% | 1.90% | Oct 2018 | +277% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | -1.76% | 13.10% | Feb 2024 | +27% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -1.74% | 3.20% | Dec 2014 | +317% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | -1.74% | 13.09% | Dec 2023 | +34% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | -1.74% | 13.10% | Jul 2016 | +460% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | -1.73% | 13.10% | Jun 2015 | +378% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | -1.73% | 13.11% | Apr 2024 | +16% |
| LIC MF Flexi Cap Fund Flexi Cap | -1.64% | 4.71% | May 2016 | +502% |
| Quantum Value Fund Value | -1.61% | 4.99% | Dec 2015 | +464% |
| Quantum ELSS Tax Saver Fund ELSS | -1.61% | 5.02% | Dec 2015 | +464% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -1.55% | 11.53% | Dec 2014 | +317% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +1.50% | 15.06% | Aug 2021 | +86% |
| Nippon India Large Cap Fund Large Cap | -1.48% | 6.71% | Dec 2014 | +317% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | -1.48% | 1.04% | Mar 2019 | +234% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | -1.46% | 3.27% | Dec 2024 | +4% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -1.44% | 1.02% | Dec 2014 | +317% |
| WhiteOak Capital Equity Savings Fund Equity Savings | +1.38% | 8.03% | Mar 2025 | −1% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -1.37% | 3.03% | Dec 2025 | −0% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | -1.36% | 2.67% | Dec 2021 | +81% |
| 360 ONE Focused Fund Focused | -1.25% | 7.57% | Sep 2018 | +338% |
| Mirae Asset BSE Sensex ETF Equity ETF | +1.25% | 11.40% | Sep 2023 | +41% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -1.24% | 1.09% | Apr 2025 | −6% |
| HDFC BSE Sensex Index Fund Index Funds | +1.24% | 11.39% | Nov 2024 | +3% |
| SBI Nifty Bank ETF Other ETFs | +1.24% | 14.85% | Aug 2018 | +291% |
| UTI Nifty Bank ETF Equity ETF | +1.24% | 14.85% | Sep 2020 | +277% |
| HDFC NIFTY BANK ETF Other ETFs | +1.24% | 14.85% | Apr 2024 | +16% |
| Axis NIFTY Bank ETF Equity ETF | +1.24% | 14.85% | Nov 2020 | +183% |
| DSP Nifty Bank ETF Other ETFs | +1.24% | 14.84% | Jan 2023 | +61% |
| NAVI BSE SENSEX INDEX FUND Index Funds | +1.24% | 11.37% | Sep 2023 | +41% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +1.24% | 14.84% | Jan 2024 | +30% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -1.22% | 2.71% | Jul 2025 | −10% |
| SBI BSE Sensex Index Fund Index Funds | +1.22% | 11.39% | May 2023 | +41% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +1.22% | 14.85% | Aug 2024 | +9% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.21% | 3.64% | Sep 2022 | +55% |
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.