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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 3.20% | Feb 2024 | ₹1,052.20 | +27% | +1.27% points | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 3.02% | Feb 2024 | ₹1,052.20 | +27% | +0.22% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 5.44% | Mar 2024 | ₹1,093.30 | +22% | +0.95% points | held |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 5.23% | Mar 2024 | ₹1,093.30 | +22% | +0.58% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 4.48% | Mar 2024 | ₹1,093.30 | +22% | +0.47% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.78% | Mar 2024 | ₹1,093.30 | +22% | +0.53% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.67% | Mar 2024 | ₹1,093.30 | +22% | +0.87% points | added |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 22.08% | Apr 2024 | ₹1,150.40 | +16% | +2.09% points | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 15.33% | Apr 2024 | ₹1,150.40 | +16% | +1.78% points | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 14.85% | Apr 2024 | ₹1,150.40 | +16% | +1.24% points | trimmed |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 13.11% | Apr 2024 | ₹1,150.40 | +16% | −1.73% points | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 9.45% | Apr 2024 | ₹1,150.40 | +16% | +1.15% points | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 9.19% | Apr 2024 | ₹1,150.40 | +16% | +0.36% points | held |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 8.41% | Apr 2024 | ₹1,150.40 | +16% | +1.28% points | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% points | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.83% | Apr 2024 | ₹1,150.40 | +16% | −1.12% points | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 5.58% | Apr 2024 | ₹1,150.40 | +16% | +0.78% points | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 5.46% | Apr 2024 | ₹1,150.40 | +16% | +0.38% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 5.32% | Apr 2024 | ₹1,150.40 | +16% | +0.85% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 4.86% | Apr 2024 | ₹1,150.40 | +16% | +0.90% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.91% | Apr 2024 | ₹1,150.40 | +16% | −0.53% points | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.80% | Apr 2024 | ₹1,150.40 | +16% | +0.34% points | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.77% | Apr 2024 | ₹1,150.40 | +16% | +0.68% points | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.04% | Apr 2024 | ₹1,150.40 | +16% | −0.99% points | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.04% | Apr 2024 | ₹1,150.40 | +16% | +0.14% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 14.84% | May 2024 | ₹1,121.05 | +19% | +1.23% points | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.87% | May 2024 | ₹1,121.05 | +19% | +0.28% points | held |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 14.85% | Jun 2024 | ₹1,199.60 | +12% | +1.25% points | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 14.60% | Jun 2024 | ₹1,199.60 | +12% | +1.05% points | held |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 13.40% | Jun 2024 | ₹1,199.60 | +12% | +0.50% points | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.38% | Jun 2024 | ₹1,199.60 | +12% | +1.25% points | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.27% | Jun 2024 | ₹1,199.60 | +12% | +0.49% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 9.66% | Jul 2024 | ₹1,214.90 | +10% | +1.30% points | held |
| Union Focused Fund Focused · held 2.2 yrs | 9.03% | Jul 2024 | ₹1,214.90 | +10% | +1.27% points | 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% points | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 6.58% | Jul 2024 | ₹1,214.90 | +10% | +2.19% points | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 6.43% | Jul 2024 | ₹1,214.90 | +10% | −0.05% points | trimmed |
| Union Retirement Fund Retirement · held 2.2 yrs | 6.05% | Jul 2024 | ₹1,214.90 | +10% | +0.34% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.19% | Jul 2024 | ₹1,214.90 | +10% | +0.57% points | added |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 5.07% | Jul 2024 | ₹1,214.90 | +10% | +2.01% points | added |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 4.48% | Jul 2024 | ₹1,214.90 | +10% | +0.70% points | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 4.09% | Jul 2024 | ₹1,214.90 | +10% | +0.23% points | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.01% | Jul 2024 | ₹1,214.90 | +10% | +0.48% points | held |
| Union Children's Fund Children's · held 2.2 yrs | 3.58% | Jul 2024 | ₹1,214.90 | +10% | +0.40% points | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 2.97% | Jul 2024 | ₹1,214.90 | +10% | +1.06% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.09% | Jul 2024 | ₹1,214.90 | +10% | +0.23% points | added |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 14.85% | Aug 2024 | ₹1,229.20 | +9% | +1.22% points | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.25% | Aug 2024 | ₹1,229.20 | +9% | +0.93% points | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 4.96% | Aug 2024 | ₹1,229.20 | +9% | +0.51% points | trimmed |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | +1.27% points | 3.20% | Feb 2024 | +27% |
| SBI BSE SENSEX ETF Other ETFs | +1.26% points | 11.40% | Aug 2018 | +291% |
| Nippon India ETF BSE Sensex Other ETFs | +1.26% points | 11.40% | Dec 2014 | +317% |
| UTI BSE Sensex ETF Equity ETF | +1.26% points | 11.40% | Sep 2015 | +445% |
| ICICI Prudential BSE Sensex ETF Other ETFs | +1.25% points | 11.40% | Dec 2015 | +464% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | +1.25% points | 11.39% | Jul 2016 | +460% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | +1.25% points | 11.39% | Dec 2014 | +317% |
| Axis BSE Sensex Index Fund Equity Funds | +1.25% points | 11.38% | Jun 2024 | +12% |
| DSP Nifty Bank Index Fund Index Funds | +1.25% points | 14.85% | Jun 2024 | +12% |
| SBI Nifty Bank Index Fund Index Funds | +1.25% points | 14.85% | Feb 2025 | +11% |
| Mirae Asset Nifty Bank ETF Equity ETF | +1.24% points | 14.85% | Jul 2023 | +34% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +1.24% points | 14.85% | Oct 2019 | +189% |
| Tata Value Fund Value | +1.24% points | 9.37% | Apr 2015 | +345% |
| Tata BSE Sensex Index Fund Index Funds | +1.24% points | 11.39% | Apr 2015 | +345% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +1.24% points | 14.85% | Sep 2019 | +209% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +1.24% points | 14.85% | Sep 2019 | +209% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +1.24% points | 14.72% | Jul 2023 | +34% |
| DSP BSE Sensex ETF Other ETFs | +1.24% points | 11.38% | Jul 2023 | +34% |
| Nippon India Nifty Bank Index Fund Index Funds | +1.24% points | 14.84% | Feb 2024 | +27% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +1.24% points | 14.84% | Mar 2022 | +83% |
| Axis Nifty Bank Index Fund Equity Funds | +1.23% points | 14.84% | May 2024 | +19% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +1.22% points | 9.17% | May 2023 | +41% |
| Axis Equity Savings Fund Equity Savings | +1.22% points | 7.30% | Dec 2019 | +148% |
| Invesco India Nifty Bank Index Fund Equity Funds | +1.22% points | 14.78% | May 2026 | +7% |
| SBI MultiCap Fund Multi Cap | +1.21% points | 4.15% | Jan 2023 | +61% |
| LIC MF Nifty 50 Index Fund Index Funds | +1.19% points | 9.46% | Jan 2018 | +279% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | +1.18% points | 6.27% | Jun 2025 | −7% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +1.17% points | 6.84% | Feb 2025 | +11% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | +1.16% points | 9.46% | Dec 2014 | +317% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | +1.15% points | 9.46% | Aug 2025 | −4% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | +1.15% points | 9.46% | Dec 2014 | +317% |
| UTI Nifty 50 Index Fund Index Funds | +1.15% points | 9.45% | Dec 2014 | +317% |
| SBI NIFTY INDEX FUND Index Funds | +1.15% points | 9.45% | Aug 2018 | +291% |
| Motilal Oswal Nifty 50 ETF Other ETFs | +1.15% points | 9.45% | Aug 2022 | +51% |
| SBI Nifty 50 ETF Other ETFs | +1.15% points | 9.45% | Aug 2018 | +291% |
| UTI Nifty 50 ETF Equity ETF | +1.15% points | 9.45% | Jun 2022 | +89% |
| HDFC NIFTY 50 ETF Other ETFs | +1.15% points | 9.45% | Apr 2024 | +16% |
| BANDHAN Nifty 50 ETF Other ETFs | +1.15% points | 9.45% | Mar 2023 | +53% |
| Nippon India ETF Nifty 50 BeES Other ETFs | +1.15% points | 9.45% | Nov 2016 | +455% |
| Axis Nifty 50 Index Fund Equity Funds | +1.15% points | 9.45% | Dec 2021 | +81% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +1.15% points | 9.45% | Oct 2024 | +4% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +1.15% points | 9.45% | Dec 2015 | +464% |
| Mirae Asset Nifty 50 ETF Equity ETF | +1.15% points | 9.45% | Aug 2021 | +86% |
| Groww Nifty 50 ETF Other ETFs | +1.15% points | 9.44% | Jul 2025 | −10% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +1.15% points | 9.45% | Dec 2014 | +317% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +1.15% points | 9.45% | Dec 2014 | +317% |
| Groww Nifty 50 Index Fund Equity Funds | +1.14% points | 9.45% | Jul 2025 | −10% |
| HDFC Nifty 50 Index Fund Index Funds | +1.14% points | 9.45% | Nov 2024 | +3% |
| Tata Nifty 50 Index Fund Index Funds | +1.14% points | 9.45% | Jul 2016 | +460% |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | +1.14% points | 7.50% | Dec 2015 | +464% |
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.