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 |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund Flexi Cap · held 10 yrs More | 9.57% | Mar 2016 | ₹215.14 | +517% | +1.37% points | added |
| Invesco India Equity Savings Fund Equity Savings · held 5.6 yrs More | 3.91% | Mar 2019 | ₹400.50 | +231% | +1.37% points | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs More | 11.51% | Jan 2018 | ₹352.95 | +276% | +1.37% points | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs More | 6.99% | Sep 2019 | ₹433.70 | +206% | +1.36% points | added |
| Axis Midcap Fund Mid Cap · held 5.9 yrs More | 1.79% | Dec 2019 | ₹538.90 | +146% | +1.33% points | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo More | 11.35% | May 2026 | ₹1,256.40 | +6% | +1.33% points | added |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 5.8 yrs More | 3.98% | Aug 2018 | ₹342.60 | +287% | +1.33% points | added |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.9 yrs More | 1.31% | Oct 2018 | ₹355.00 | +274% | +1.31% points | entered |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs More | 14.85% | Sep 2022 | ₹862.00 | +54% | +1.30% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs More | 9.66% | Jul 2024 | ₹1,214.90 | +9% | +1.30% points | held |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs More | 11.44% | May 2016 | ₹222.41 | +497% | +1.29% points | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs More | 8.41% | Apr 2024 | ₹1,150.40 | +15% | +1.28% points | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs More | 4.58% | Sep 2024 | ₹1,273.00 | +4% | +1.28% points | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs More | 3.20% | Feb 2024 | ₹1,052.20 | +26% | +1.27% points | added |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs More | 3.44% | Sep 2018 | ₹305.55 | +334% | +1.27% points | added |
| Union Focused Fund Focused · held 2.2 yrs More | 9.03% | Jul 2024 | ₹1,214.90 | +9% | +1.27% points | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs More | 11.40% | Mar 2023 | ₹877.25 | +51% | +1.26% points | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs More | 11.40% | Sep 2017 | ₹276.60 | +380% | +1.26% points | held |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs More | 11.40% | Dec 2014 | ₹321.00 | +313% | +1.26% points | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs More | 11.40% | Aug 2018 | ₹342.60 | +287% | +1.26% points | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs More | 11.40% | Sep 2015 | ₹245.77 | +440% | +1.26% points | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs More | 11.40% | Sep 2023 | ₹951.90 | +39% | +1.25% points | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs More | 11.40% | Dec 2015 | ₹237.59 | +458% | +1.25% points | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs More | 11.39% | Jul 2016 | ₹239.00 | +455% | +1.25% points | added |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs More | 11.38% | Jun 2024 | ₹1,199.60 | +11% | +1.25% points | added |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs More | 14.85% | Jun 2024 | ₹1,199.60 | +11% | +1.25% points | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs More | 11.39% | Dec 2014 | ₹321.00 | +313% | +1.25% points | added |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs More | 14.85% | Feb 2025 | ₹1,204.10 | +10% | +1.25% points | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs More | 11.39% | Feb 2022 | ₹742.70 | +79% | +1.25% points | held |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs More | 14.85% | Jul 2023 | ₹998.30 | +33% | +1.24% points | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs More | 14.85% | Oct 2019 | ₹463.05 | +187% | +1.24% points | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs More | 14.85% | Nov 2020 | ₹473.35 | +180% | +1.24% points | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs More | 14.72% | Jul 2023 | ₹998.30 | +33% | +1.24% points | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs More | 14.84% | Jan 2024 | ₹1,028.15 | +29% | +1.24% points | trimmed |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs More | 11.38% | Jul 2023 | ₹998.30 | +33% | +1.24% points | added |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs More | 14.84% | Jan 2023 | ₹831.90 | +59% | +1.24% points | trimmed |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs More | 11.39% | Nov 2024 | ₹1,300.10 | +2% | +1.24% points | trimmed |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs More | 14.85% | Apr 2024 | ₹1,150.40 | +15% | +1.24% points | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs More | 14.85% | Sep 2019 | ₹433.70 | +206% | +1.24% points | added |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs More | 14.85% | Sep 2019 | ₹433.70 | +206% | +1.24% points | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs More | 11.37% | Sep 2023 | ₹951.90 | +39% | +1.24% points | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs More | 14.85% | Nov 2016 | ₹241.41 | +450% | +1.24% points | held |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs More | 14.84% | Feb 2024 | ₹1,052.20 | +26% | +1.24% points | added |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs More | 14.85% | Aug 2018 | ₹342.60 | +287% | +1.24% points | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs More | 11.39% | Apr 2015 | ₹301.05 | +341% | +1.24% points | added |
| Tata Value Fund Value · held 9.8 yrs More | 9.37% | Apr 2015 | ₹301.05 | +341% | +1.24% points | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs More | 14.85% | Sep 2020 | ₹354.75 | +274% | +1.24% points | trimmed |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs More | 14.84% | Mar 2022 | ₹730.30 | +82% | +1.24% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs More | 14.84% | May 2024 | ₹1,121.05 | +18% | +1.23% points | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs More | 11.39% | Mar 2023 | ₹877.25 | +51% | +1.23% points | held |
Show all 50 on this page
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 |
|---|---|---|---|---|
| There is no page 28; back to the first. | ||||
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.