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 |
|---|---|---|---|---|---|---|
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 22.06% | Jul 2026 | ₹1,435.40 | −7% | +22.06% | entered |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 9.70% | Dec 2024 | ₹1,281.65 | +4% | +8.97% | added |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 7.03% | Mar 2025 | ₹1,348.35 | −1% | +7.03% | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 5.8 yrs | 4.54% | Dec 2014 | ₹321.00 | +317% | +4.54% | entered |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 13.40% | Feb 2026 | ₹1,378.90 | −3% | +4.22% | added |
| JM Value Fund Value · held 7.8 yrs | 4.09% | Feb 2015 | ₹314.68 | +325% | +4.09% | entered |
| Baroda BNP Paribas Focused Fund Focused · held 2.9 yrs | 3.77% | May 2023 | ₹949.15 | +41% | +3.77% | entered |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo | 7.43% | Apr 2026 | ₹1,263.40 | +6% | +3.25% | added |
| Union Value Fund Value · held 9 mo | 6.71% | Dec 2025 | ₹1,342.90 | −0% | +3.19% | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 6.86% | Sep 2025 | ₹1,348.00 | −1% | +2.98% | added |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4.0 yrs | 6.33% | Jul 2022 | ₹818.60 | +64% | +2.66% | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 9 mo | 2.52% | Aug 2025 | ₹1,397.80 | −4% | +2.52% | entered |
| 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% | added |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic · held 1.4 yrs | 2.31% | Aug 2021 | ₹719.05 | +86% | +2.31% | entered |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 22.08% | Jul 2025 | ₹1,481.40 | −10% | +2.19% | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 6.58% | Jul 2024 | ₹1,214.90 | +10% | +2.19% | added |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 22.07% | Mar 2025 | ₹1,348.35 | −1% | +2.13% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 22.07% | Jul 2023 | ₹998.30 | +34% | +2.10% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 22.08% | Sep 2019 | ₹433.70 | +209% | +2.10% | added |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 22.08% | Apr 2024 | ₹1,150.40 | +16% | +2.09% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 22.08% | Jan 2023 | ₹831.90 | +61% | +2.09% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 22.02% | Sep 2019 | ₹433.70 | +209% | +2.07% | added |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 22.05% | Sep 2024 | ₹1,273.00 | +5% | +2.06% | added |
| ITI Value Fund Value · held 2.6 yrs | 2.04% | Jan 2022 | ₹788.80 | +70% | +2.04% | entered |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 22.04% | May 2026 | ₹1,256.40 | +7% | +2.04% | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 5.07% | Jul 2024 | ₹1,214.90 | +10% | +2.01% | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 22.40% | Mar 2026 | ₹1,205.90 | +11% | +2.00% | added |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 22.41% | Feb 2026 | ₹1,378.90 | −3% | +2.00% | added |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 22.38% | Apr 2026 | ₹1,263.40 | +6% | +1.98% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 8.0 yrs | 7.86% | Aug 2018 | ₹342.60 | +291% | +1.92% | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.8 yrs | 3.49% | Nov 2017 | ₹307.55 | +335% | +1.88% | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 5.63% | Feb 2024 | ₹1,052.20 | +27% | +1.80% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 15.33% | Apr 2024 | ₹1,150.40 | +16% | +1.78% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.78% | Dec 2014 | ₹321.00 | +317% | +1.77% | added |
| SBI FLEXICAP FUND Flexi Cap · held 5.8 yrs | 7.22% | Aug 2018 | ₹342.60 | +291% | +1.72% | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 8.36% | Feb 2024 | ₹1,052.20 | +27% | +1.71% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 11.24% | Dec 2021 | ₹740.15 | +81% | +1.71% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 15.22% | Nov 2025 | ₹1,388.80 | −4% | +1.63% | added |
| HSBC Value Fund Value · held 3.8 yrs | 4.20% | Nov 2022 | ₹952.90 | +41% | +1.51% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 15.06% | Aug 2021 | ₹719.05 | +86% | +1.50% | trimmed |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs | 8.46% | Sep 2019 | ₹433.70 | +209% | +1.50% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 9.23% | Mar 2023 | ₹877.25 | +53% | +1.47% | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 4.52% | Oct 2020 | ₹392.60 | +241% | +1.47% | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 3.19% | Feb 2025 | ₹1,204.10 | +11% | +1.46% | added |
| UTI Multi Cap Fund Multi Cap · held 4.6 yrs | 5.34% | Dec 2014 | ₹321.00 | +317% | +1.45% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 5.72% | Dec 2014 | ₹321.00 | +317% | +1.41% | added |
| Motilal Oswal Contra Fund Contra · held 4 mo | 2.93% | May 2026 | ₹1,256.40 | +7% | +1.40% | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 5.62% | Oct 2024 | ₹1,292.25 | +4% | +1.39% | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 8.03% | Mar 2025 | ₹1,348.35 | −1% | +1.38% | trimmed |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 6.23% | Jul 2025 | ₹1,481.40 | −10% | +1.37% | added |
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
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% | 3.20% | Feb 2024 | +27% |
| SBI BSE SENSEX ETF Other ETFs | +1.26% | 11.40% | Aug 2018 | +291% |
| Nippon India ETF BSE Sensex Other ETFs | +1.26% | 11.40% | Dec 2014 | +317% |
| UTI BSE Sensex ETF Equity ETF | +1.26% | 11.40% | Sep 2015 | +445% |
| ICICI Prudential BSE Sensex ETF Other ETFs | +1.25% | 11.40% | Dec 2015 | +464% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | +1.25% | 11.39% | Jul 2016 | +460% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | +1.25% | 11.39% | Dec 2014 | +317% |
| Axis BSE Sensex Index Fund Equity Funds | +1.25% | 11.38% | Jun 2024 | +12% |
| DSP Nifty Bank Index Fund Index Funds | +1.25% | 14.85% | Jun 2024 | +12% |
| SBI Nifty Bank Index Fund Index Funds | +1.25% | 14.85% | Feb 2025 | +11% |
| Mirae Asset Nifty Bank ETF Equity ETF | +1.24% | 14.85% | Jul 2023 | +34% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +1.24% | 14.85% | Oct 2019 | +189% |
| Tata Value Fund Value | +1.24% | 9.37% | Apr 2015 | +345% |
| Tata BSE Sensex Index Fund Index Funds | +1.24% | 11.39% | Apr 2015 | +345% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +1.24% | 14.85% | Sep 2019 | +209% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +1.24% | 14.85% | Sep 2019 | +209% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +1.24% | 14.72% | Jul 2023 | +34% |
| DSP BSE Sensex ETF Other ETFs | +1.24% | 11.38% | Jul 2023 | +34% |
| Nippon India Nifty Bank Index Fund Index Funds | +1.24% | 14.84% | Feb 2024 | +27% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +1.24% | 14.84% | Mar 2022 | +83% |
| Axis Nifty Bank Index Fund Equity Funds | +1.23% | 14.84% | May 2024 | +19% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +1.22% | 9.17% | May 2023 | +41% |
| Axis Equity Savings Fund Equity Savings | +1.22% | 7.30% | Dec 2019 | +148% |
| Invesco India Nifty Bank Index Fund Equity Funds | +1.22% | 14.78% | May 2026 | +7% |
| SBI MultiCap Fund Multi Cap | +1.21% | 4.15% | Jan 2023 | +61% |
| LIC MF Nifty 50 Index Fund Index Funds | +1.19% | 9.46% | Jan 2018 | +279% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | +1.18% | 6.27% | Jun 2025 | −7% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +1.17% | 6.84% | Feb 2025 | +11% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | +1.16% | 9.46% | Dec 2014 | +317% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | +1.15% | 9.46% | Aug 2025 | −4% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | +1.15% | 9.46% | Dec 2014 | +317% |
| UTI Nifty 50 Index Fund Index Funds | +1.15% | 9.45% | Dec 2014 | +317% |
| SBI NIFTY INDEX FUND Index Funds | +1.15% | 9.45% | Aug 2018 | +291% |
| Motilal Oswal Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Aug 2022 | +51% |
| SBI Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Aug 2018 | +291% |
| UTI Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Jun 2022 | +89% |
| HDFC NIFTY 50 ETF Other ETFs | +1.15% | 9.45% | Apr 2024 | +16% |
| BANDHAN Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Mar 2023 | +53% |
| Nippon India ETF Nifty 50 BeES Other ETFs | +1.15% | 9.45% | Nov 2016 | +455% |
| Axis Nifty 50 Index Fund Equity Funds | +1.15% | 9.45% | Dec 2021 | +81% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +1.15% | 9.45% | Oct 2024 | +4% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +1.15% | 9.45% | Dec 2015 | +464% |
| Mirae Asset Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Aug 2021 | +86% |
| Groww Nifty 50 ETF Other ETFs | +1.15% | 9.44% | Jul 2025 | −10% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Dec 2014 | +317% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Dec 2014 | +317% |
| Groww Nifty 50 Index Fund Equity Funds | +1.14% | 9.45% | Jul 2025 | −10% |
| HDFC Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Nov 2024 | +3% |
| Tata Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Jul 2016 | +460% |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | +1.14% | 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.