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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 13.03% | Dec 2025 | ₹1,342.90 | −0% | +0.83% points | added |
| Union Value Fund Value · held 9 mo | 6.71% | Dec 2025 | ₹1,342.90 | −0% | +3.19% points | added |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 5.13% | Dec 2025 | ₹1,342.90 | −0% | +0.17% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 4.99% | Dec 2025 | ₹1,342.90 | −0% | +0.36% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 3.18% | Dec 2025 | ₹1,342.90 | −0% | −5.89% points | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 3.03% | Dec 2025 | ₹1,342.90 | −0% | −1.37% points | trimmed |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 2.44% | Dec 2025 | ₹1,342.90 | −0% | +1.14% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 5.19% | Jan 2026 | ₹1,355.00 | −1% | +0.57% points | added |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 3.78% | Jan 2026 | ₹1,355.00 | −1% | +0.38% points | held |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.81% | Jan 2026 | ₹1,355.00 | −1% | −0.48% points | held |
| quant Momentum Fund Sectoral/ Thematic · held 3 mo | 0 | Jan 2026 | ₹1,355.00 | −1% | — | exited May 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 22.41% | Feb 2026 | ₹1,378.90 | −3% | +2.00% points | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 13.40% | Feb 2026 | ₹1,378.90 | −3% | +4.22% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 7.68% | Feb 2026 | ₹1,378.90 | −3% | +1.00% points | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.71% | Feb 2026 | ₹1,378.90 | −3% | −1.85% points | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 5.92% | Feb 2026 | ₹1,378.90 | −3% | +0.90% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 5.75% | Feb 2026 | ₹1,378.90 | −3% | +0.57% points | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 5.36% | Feb 2026 | ₹1,378.90 | −3% | +0.59% points | trimmed |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.48% | Feb 2026 | ₹1,378.90 | −3% | −0.10% points | added |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 5 mo | 0 | Feb 2026 | ₹1,378.90 | −3% | — | exited Jun 2026 |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 22.40% | Mar 2026 | ₹1,205.90 | +11% | +2.00% points | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.79% | Mar 2026 | ₹1,205.90 | +11% | +0.89% points | 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% points | held |
| Mahindra Manulife Value Fund Value · held 6 mo | 3.89% | Mar 2026 | ₹1,205.90 | +11% | −0.04% points | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 3.69% | Mar 2026 | ₹1,205.90 | +11% | +0.23% points | held |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 22.38% | Apr 2026 | ₹1,263.40 | +6% | +1.98% points | trimmed |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 8.00% | Apr 2026 | ₹1,263.40 | +6% | +0.61% points | added |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo | 7.43% | Apr 2026 | ₹1,263.40 | +6% | +3.25% points | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 3.47% | Apr 2026 | ₹1,263.40 | +6% | +0.15% points | held |
| Helios Arbitrage Fund Arbitrage · held 4 mo | 2.35% | Apr 2026 | ₹1,263.40 | +6% | −3.94% points | trimmed |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 22.04% | May 2026 | ₹1,256.40 | +7% | +2.04% points | trimmed |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 14.78% | May 2026 | ₹1,256.40 | +7% | +1.22% points | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 11.35% | May 2026 | ₹1,256.40 | +7% | +1.33% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.69% | May 2026 | ₹1,256.40 | +7% | +0.82% points | added |
| Motilal Oswal Contra Fund Contra · held 4 mo | 2.93% | May 2026 | ₹1,256.40 | +7% | +1.40% points | added |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 7.24% | Jun 2026 | ₹1,375.20 | −3% | — | held |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 3 mo | 0.96% | Jun 2026 | ₹1,375.20 | −3% | +0.96% points | entered |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 22.40% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 22.06% | Jul 2026 | ₹1,435.40 | −7% | +22.06% points | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 3.98% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.08% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 14.86% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 11.36% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 9.53% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 9.45% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 9.32% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 8.47% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 7.69% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 7.17% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 6.70% | Aug 2026 | ₹1,454.00 | −8% | — | 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
+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.