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 |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund Arbitrage · held 6.8 yrs | 3.38% | Nov 2014 | ₹318.98 | +320% | −0.34% points | added |
| Aditya Birla Sun Life Value Fund Value · held 8.3 yrs | 3.37% | Nov 2017 | ₹307.55 | +335% | +0.47% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8.3 yrs | 3.33% | Oct 2016 | ₹251.86 | +432% | +0.40% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 3.31% | Mar 2023 | ₹877.25 | +53% | +0.73% points | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 7.2 yrs | 3.31% | Dec 2014 | ₹321.00 | +317% | +0.55% points | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.30% | Mar 2020 | ₹323.75 | +314% | +0.50% points | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.27% | Dec 2024 | ₹1,281.65 | +4% | −1.46% points | trimmed |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 10 yrs | 3.26% | May 2016 | ₹222.41 | +502% | −4.74% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs | 3.21% | Apr 2015 | ₹301.05 | +345% | −0.05% points | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 3.20% | Feb 2024 | ₹1,052.20 | +27% | +1.27% points | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.20% | Dec 2014 | ₹321.00 | +317% | −1.74% points | trimmed |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 3.19% | Feb 2025 | ₹1,204.10 | +11% | +1.46% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.18% | Sep 2021 | ₹700.85 | +91% | +0.49% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 3.18% | Dec 2025 | ₹1,342.90 | −0% | −5.89% points | trimmed |
| UTI Retirement Fund Retirement · held 12 yrs | 3.17% | Dec 2014 | ₹321.00 | +317% | +0.74% points | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.8 yrs | 3.16% | Oct 2024 | ₹1,292.25 | +4% | −0.51% points | held |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 3.12% | Dec 2014 | ₹321.00 | +317% | −1.09% points | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 12 yrs | 3.05% | Feb 2015 | ₹314.68 | +325% | +0.37% points | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.04% | Apr 2024 | ₹1,150.40 | +16% | −0.99% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 3.04% | May 2021 | ₹662.75 | +102% | −0.38% points | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 3.03% | Dec 2025 | ₹1,342.90 | −0% | −1.37% points | trimmed |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 3.03% | Aug 2025 | ₹1,397.80 | −4% | +0.31% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 3.02% | Feb 2024 | ₹1,052.20 | +27% | +0.22% points | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.02% | Sep 2023 | ₹951.90 | +41% | +0.37% points | added |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.99% | May 2023 | ₹949.15 | +41% | −0.15% points | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 2.97% | Jul 2024 | ₹1,214.90 | +10% | +1.06% points | added |
| UTI Children's Hybrid Fund Children's · held 8.3 yrs | 2.94% | May 2018 | ₹285.80 | +368% | +0.35% points | held |
| Motilal Oswal Contra Fund Contra · held 4 mo | 2.93% | May 2026 | ₹1,256.40 | +7% | +1.40% points | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 2.89% | Sep 2021 | ₹700.85 | +91% | +0.25% points | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.87% | May 2024 | ₹1,121.05 | +19% | +0.28% points | held |
| JM ELSS - Tax Saver Fund ELSS · held 6.5 yrs | 2.84% | Nov 2014 | ₹318.98 | +320% | +0.11% points | held |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.81% | Jan 2026 | ₹1,355.00 | −1% | −0.48% points | held |
| SBI Children's Fund - Investment Plan Children's · held 2.4 yrs | 2.81% | Jan 2023 | ₹831.90 | +61% | −0.14% points | held |
| Sundaram Services Fund Sectoral/ Thematic · held 7.8 yrs | 2.72% | Nov 2018 | ₹355.15 | +277% | +0.10% points | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.71% | Jul 2025 | ₹1,481.40 | −10% | −1.22% points | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 2.68% | Jul 2023 | ₹998.30 | +34% | +0.08% points | added |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 2.67% | Dec 2021 | ₹740.15 | +81% | −1.36% points | trimmed |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 2.64% | Dec 2014 | ₹321.00 | +317% | +0.04% points | trimmed |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.57% | May 2023 | ₹949.15 | +41% | +0.82% points | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 9 mo | 2.52% | Aug 2025 | ₹1,397.80 | −4% | +2.52% points | entered |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 5.7 yrs | 2.51% | Aug 2018 | ₹342.60 | +291% | +0.23% points | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 2.51% | Jan 2019 | ₹364.45 | +267% | −0.12% points | trimmed |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.51% | Aug 2021 | ₹719.05 | +86% | +0.06% points | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 2.48% | Jan 2023 | ₹831.90 | +61% | +0.31% points | held |
| SBI Arbitrage Fund Arbitrage · held 5.4 yrs | 2.46% | Aug 2018 | ₹342.60 | +291% | −2.96% points | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 6.2 yrs | 2.46% | Mar 2019 | ₹400.50 | +234% | +0.08% points | held |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 2.44% | Dec 2025 | ₹1,342.90 | −0% | +1.14% points | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.44% | Sep 2023 | ₹951.90 | +41% | +0.37% points | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.42% | Sep 2022 | ₹862.00 | +55% | +0.25% points | held |
| DSP Equity Savings Fund Equity Savings · held 9.4 yrs | 2.41% | Mar 2016 | ₹215.14 | +522% | −0.64% 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 |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Other ETFs | +1.14% points | 9.45% | Jan 2020 | +155% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +1.14% points | 9.44% | Feb 2015 | +325% |
| LIC MF Nifty 50 ETF Other ETFs | +1.14% points | 9.45% | May 2016 | +502% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | +1.14% points | 9.44% | Jan 2019 | +267% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +1.14% points | 9.45% | Dec 2019 | +148% |
| Navi Nifty 50 Index Fund Index Funds | +1.14% points | 9.45% | Sep 2022 | +55% |
| HSBC NIFTY 50 Index Fund Equity Funds | +1.14% points | 9.45% | Nov 2022 | +41% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +1.14% points | 9.44% | Jan 2024 | +30% |
| Union Consumption Fund Sectoral/ Thematic | +1.14% points | 2.44% | Dec 2025 | −0% |
| BANDHAN Nifty 50 Index Fund Index Funds | +1.13% points | 9.44% | Sep 2021 | +91% |
| DSP Nifty 50 Index Fund Index Funds | +1.13% points | 9.43% | Feb 2019 | +282% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | +1.13% points | 9.44% | May 2025 | −7% |
| ICICI Prudential Focused Fund Focused | +1.11% points | 9.18% | Jan 2015 | +308% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +1.11% points | 8.70% | Oct 2024 | +4% |
| Mahindra Manulife Equity Savings Fund Equity Savings | +1.07% points | 6.59% | Feb 2017 | +433% |
| Union Equity Savings Fund Equity Savings | +1.06% points | 2.97% | Jul 2024 | +10% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +1.06% points | 7.80% | Feb 2022 | +80% |
| UTI - Master Equity Plan Unit Scheme ELSS | +1.05% points | 9.24% | Dec 2014 | +317% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +1.05% points | 2.34% | Sep 2021 | +91% |
| DSP Focused Fund Focused | +1.04% points | 9.75% | Apr 2015 | +345% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.01% points | 5.56% | Nov 2021 | +87% |
| Parag Parikh Large Cap Fund Large Cap | +1.00% points | 7.68% | Feb 2026 | −3% |
| ICICI Prudential Flexi Cap fund Flexi Cap | +1.00% points | 7.37% | Jul 2021 | +96% |
| SBI CONTRA FUND Contra | +0.97% points | 4.55% | Aug 2018 | +291% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.96% points | 9.44% | Dec 2024 | +4% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.95% points | 4.58% | Sep 2024 | +5% |
| Nippon India ETF Nifty 100 Other ETFs | +0.94% points | 7.67% | Dec 2014 | +317% |
| LIC MF Nifty 100 ETF Other ETFs | +0.94% points | 7.68% | May 2016 | +502% |
| Axis Nifty 100 Index Fund Index Funds | +0.94% points | 7.68% | Dec 2019 | +148% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.94% points | 7.68% | Apr 2024 | +16% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | +0.94% points | 6.87% | Jan 2024 | +30% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.94% points | 7.68% | Oct 2025 | −0% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | −0.93% points | 6.57% | Dec 2024 | +4% |
| Bandhan Value Fund Value | +0.92% points | 4.37% | Sep 2021 | +91% |
| HDFC Arbitrage Fund Arbitrage | +0.90% points | 4.86% | Apr 2024 | +16% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.90% points | 5.92% | Feb 2026 | −3% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +0.89% points | 10.79% | Mar 2026 | +11% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | +0.88% points | 3.94% | Jun 2022 | +89% |
| Tata Flexi Cap Fund Flexi Cap | +0.87% points | 6.36% | Jan 2021 | +149% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | +0.87% points | 3.67% | Mar 2024 | +22% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.86% points | 4.06% | Jan 2022 | +70% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.85% points | 5.32% | Apr 2024 | +16% |
| Aditya Birla Sun Life Focused Fund Focused | +0.84% points | 5.92% | Dec 2014 | +317% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +0.83% points | 13.03% | Dec 2025 | −0% |
| 360 ONE MSCI India ETF Other ETFs | +0.82% points | 5.69% | May 2026 | +7% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +0.82% points | 2.57% | May 2023 | +41% |
| Groww Multicap Fund Multi Cap | −0.81% points | 1.36% | Apr 2025 | −6% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.80% points | 6.06% | Dec 2023 | +34% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | +0.79% points | 5.00% | Sep 2021 | +91% |
| LIC MF Multi Cap Fund Multi Cap | +0.79% points | 3.56% | Jun 2018 | +386% |
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.