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 |
|---|---|---|---|---|---|---|
| Quant Focused Fund Focused · held 2.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited Jun 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited May 2026 |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 9.52% | Dec 2019 | ₹538.90 | +148% | +0.46% | trimmed |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.15% | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.14% | added |
| Axis Focused Fund Focused · held 5.2 yrs | 8.21% | Dec 2019 | ₹538.90 | +148% | +0.62% | held |
| Tata Focused Fund Focused · held 6.8 yrs | 7.72% | Dec 2019 | ₹538.90 | +148% | +1.09% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 7.68% | Dec 2019 | ₹538.90 | +148% | +0.94% | added |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 7.30% | Dec 2019 | ₹538.90 | +148% | +1.22% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 2.9 yrs | 7.02% | Dec 2019 | ₹538.90 | +148% | -0.24% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 6.08% | Dec 2019 | ₹538.90 | +148% | +0.70% | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.82% | Dec 2019 | ₹538.90 | +148% | -0.38% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 5.07% | Dec 2019 | ₹538.90 | +148% | +0.26% | trimmed |
| Axis Multicap Fund Multi Cap · held 5.2 yrs | 3.57% | Dec 2019 | ₹538.90 | +148% | +0.10% | added |
| Axis Arbitrage Fund Arbitrage · held 5.5 yrs | 3.46% | Dec 2019 | ₹538.90 | +148% | -0.64% | trimmed |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 1.79% | Dec 2019 | ₹538.90 | +148% | +1.33% | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.73% | Dec 2019 | ₹538.90 | +148% | +0.14% | trimmed |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.45% | Jan 2020 | ₹525.65 | +155% | +1.14% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 6.4 yrs | 4.53% | Jan 2020 | ₹525.65 | +155% | +0.77% | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 7.79% | Feb 2020 | ₹497.25 | +169% | -1.15% | trimmed |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 6.6 yrs | 5.29% | Feb 2020 | ₹497.25 | +169% | -0.43% | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.6 yrs | 4.21% | Feb 2020 | ₹497.25 | +169% | +0.60% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.30% | Mar 2020 | ₹323.75 | +314% | +0.50% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 9.90% | May 2020 | ₹331.95 | +303% | +1.07% | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 5.59% | Jun 2020 | ₹351.45 | +281% | -0.11% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 3.80% | Aug 2020 | ₹394.60 | +239% | -0.01% | held |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 14.85% | Sep 2020 | ₹354.75 | +277% | +1.24% | trimmed |
| HSBC Focused Fund Focused · held 4.8 yrs | 8.13% | Sep 2020 | ₹354.75 | +277% | +0.42% | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 3.3 yrs | 6.76% | Sep 2020 | ₹354.75 | +277% | +0.30% | held |
| Invesco India Focused Fund Focused · held 5.9 yrs | 8.73% | Oct 2020 | ₹392.60 | +241% | -0.21% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 7.98% | Oct 2020 | ₹392.60 | +241% | +0.96% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 4.52% | Oct 2020 | ₹392.60 | +241% | +1.47% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs | 3.41% | Oct 2020 | ₹392.60 | +241% | -0.10% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 4.9 yrs | 1.34% | Oct 2020 | ₹392.60 | +241% | +0.56% | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 14.85% | Nov 2020 | ₹473.35 | +183% | +1.24% | trimmed |
| ITI Large Cap Fund Large Cap · held 5.8 yrs | 6.92% | Dec 2020 | ₹535.05 | +150% | +0.89% | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.3 yrs | 3.75% | Dec 2020 | ₹535.05 | +150% | -0.48% | trimmed |
| DSP Midcap Fund Mid Cap · held 3.7 yrs | 1.95% | Dec 2020 | ₹535.05 | +150% | +0.15% | held |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs | 9.03% | Jan 2021 | ₹537.00 | +149% | -0.13% | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 7.85% | Jan 2021 | ₹537.00 | +149% | +0.36% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 7.67% | Jan 2021 | ₹537.00 | +149% | +0.50% | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 6.36% | Jan 2021 | ₹537.00 | +149% | +0.87% | added |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 5.97% | Jan 2021 | ₹537.00 | +149% | +0.47% | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5.5 yrs | 6.75% | Mar 2021 | ₹582.10 | +130% | +0.58% | held |
| Quant ELSS Tax Saver Fund ELSS · held 2.3 yrs | 9.85% | Apr 2021 | ₹600.50 | +123% | +0.72% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.4 yrs | 9.28% | Apr 2021 | ₹600.50 | +123% | +0.96% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 3.04% | May 2021 | ₹662.75 | +102% | -0.38% | trimmed |
| quant Quantamental Fund Sectoral/ Thematic · held 1.2 yrs | 0 | May 2021 | ₹662.75 | +102% | — | exited Jun 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 2.09% | Jun 2021 | ₹630.90 | +112% | +0.23% | added |
| Quant Mid Cap Fund Mid Cap · held 1.4 yrs | 0 | Jun 2021 | ₹630.90 | +112% | — | exited Jul 2026 |
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 |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Other ETFs | +1.14% | 9.45% | Jan 2020 | +155% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +1.14% | 9.44% | Feb 2015 | +325% |
| LIC MF Nifty 50 ETF Other ETFs | +1.14% | 9.45% | May 2016 | +502% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | +1.14% | 9.44% | Jan 2019 | +267% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Dec 2019 | +148% |
| Navi Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Sep 2022 | +55% |
| HSBC NIFTY 50 Index Fund Equity Funds | +1.14% | 9.45% | Nov 2022 | +41% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +1.14% | 9.44% | Jan 2024 | +30% |
| Union Consumption Fund Sectoral/ Thematic | +1.14% | 2.44% | Dec 2025 | −0% |
| BANDHAN Nifty 50 Index Fund Index Funds | +1.13% | 9.44% | Sep 2021 | +91% |
| DSP Nifty 50 Index Fund Index Funds | +1.13% | 9.43% | Feb 2019 | +282% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | +1.13% | 9.44% | May 2025 | −7% |
| ICICI Prudential Focused Fund Focused | +1.11% | 9.18% | Jan 2015 | +308% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +1.11% | 8.70% | Oct 2024 | +4% |
| Mahindra Manulife Equity Savings Fund Equity Savings | +1.07% | 6.59% | Feb 2017 | +433% |
| Union Equity Savings Fund Equity Savings | +1.06% | 2.97% | Jul 2024 | +10% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +1.06% | 7.80% | Feb 2022 | +80% |
| UTI - Master Equity Plan Unit Scheme ELSS | +1.05% | 9.24% | Dec 2014 | +317% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +1.05% | 2.34% | Sep 2021 | +91% |
| DSP Focused Fund Focused | +1.04% | 9.75% | Apr 2015 | +345% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.01% | 5.56% | Nov 2021 | +87% |
| Parag Parikh Large Cap Fund Large Cap | +1.00% | 7.68% | Feb 2026 | −3% |
| ICICI Prudential Flexi Cap fund Flexi Cap | +1.00% | 7.37% | Jul 2021 | +96% |
| SBI CONTRA FUND Contra | +0.97% | 4.55% | Aug 2018 | +291% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.96% | 9.44% | Dec 2024 | +4% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.95% | 4.58% | Sep 2024 | +5% |
| Nippon India ETF Nifty 100 Other ETFs | +0.94% | 7.67% | Dec 2014 | +317% |
| LIC MF Nifty 100 ETF Other ETFs | +0.94% | 7.68% | May 2016 | +502% |
| Axis Nifty 100 Index Fund Index Funds | +0.94% | 7.68% | Dec 2019 | +148% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.94% | 7.68% | Apr 2024 | +16% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | +0.94% | 6.87% | Jan 2024 | +30% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.94% | 7.68% | Oct 2025 | −0% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -0.93% | 6.57% | Dec 2024 | +4% |
| Bandhan Value Fund Value | +0.92% | 4.37% | Sep 2021 | +91% |
| HDFC Arbitrage Fund Arbitrage | +0.90% | 4.86% | Apr 2024 | +16% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.90% | 5.92% | Feb 2026 | −3% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +0.89% | 10.79% | Mar 2026 | +11% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | +0.88% | 3.94% | Jun 2022 | +89% |
| Tata Flexi Cap Fund Flexi Cap | +0.87% | 6.36% | Jan 2021 | +149% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | +0.87% | 3.67% | Mar 2024 | +22% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.86% | 4.06% | Jan 2022 | +70% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.85% | 5.32% | Apr 2024 | +16% |
| Aditya Birla Sun Life Focused Fund Focused | +0.84% | 5.92% | Dec 2014 | +317% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +0.83% | 13.03% | Dec 2025 | −0% |
| 360 ONE MSCI India ETF Other ETFs | +0.82% | 5.69% | May 2026 | +7% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +0.82% | 2.57% | May 2023 | +41% |
| Groww Multicap Fund Multi Cap | -0.81% | 1.36% | Apr 2025 | −6% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.80% | 6.06% | Dec 2023 | +34% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | +0.79% | 5.00% | Sep 2021 | +91% |
| LIC MF Multi Cap Fund Multi Cap | +0.79% | 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.