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 |
|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 6.68% | Dec 2021 | ₹740.15 | +81% | +0.81% | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 5.14% | Dec 2021 | ₹740.15 | +81% | -0.74% | trimmed |
| Axis Value Fund Value · held 4.5 yrs | 5.14% | Dec 2021 | ₹740.15 | +81% | +0.07% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 4.78% | Dec 2021 | ₹740.15 | +81% | +0.77% | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 4.16% | Dec 2021 | ₹740.15 | +81% | +0.22% | held |
| 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% | trimmed |
| Quant Flexi Cap Fund Flexi Cap · held 1.7 yrs | 1.82% | Dec 2021 | ₹740.15 | +81% | -3.97% | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 1.03% | Dec 2021 | ₹740.15 | +81% | +0.13% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs | 4.06% | Jan 2022 | ₹788.80 | +70% | +0.86% | added |
| ITI Value Fund Value · held 2.6 yrs | 2.04% | Jan 2022 | ₹788.80 | +70% | +2.04% | entered |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.87% | Jan 2022 | ₹788.80 | +70% | +0.22% | held |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.39% | Feb 2022 | ₹742.70 | +80% | +1.25% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 7.80% | Feb 2022 | ₹742.70 | +80% | +1.06% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.6 yrs | 5.95% | Feb 2022 | ₹742.70 | +80% | +0.02% | held |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 14.84% | Mar 2022 | ₹730.30 | +83% | +1.24% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.70% | Apr 2022 | ₹743.30 | +80% | +0.73% | held |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 9.45% | Jun 2022 | ₹707.20 | +89% | +1.15% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 9.42% | Jun 2022 | ₹707.20 | +89% | +1.15% | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 3.94% | Jun 2022 | ₹707.20 | +89% | +0.88% | added |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 4.3 yrs | 3.85% | Jun 2022 | ₹707.20 | +89% | -0.35% | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 3.81% | Jun 2022 | ₹707.20 | +89% | +0.11% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 0 | Jun 2022 | ₹707.20 | +89% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4.0 yrs | 6.33% | Jul 2022 | ₹818.60 | +64% | +2.66% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 9.45% | Aug 2022 | ₹887.30 | +51% | +1.15% | added |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 4.1 yrs | 3.85% | Aug 2022 | ₹887.30 | +51% | -0.35% | trimmed |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 3.77% | Aug 2022 | ₹887.30 | +51% | +0.38% | held |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 14.85% | Sep 2022 | ₹862.00 | +55% | +1.30% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 9.45% | Sep 2022 | ₹862.00 | +55% | +1.14% | added |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 7.29% | Sep 2022 | ₹862.00 | +55% | -1.08% | trimmed |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 6.65% | Sep 2022 | ₹862.00 | +55% | +0.90% | held |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.0 yrs | 4.31% | Sep 2022 | ₹862.00 | +55% | +0.59% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.0 yrs | 4.29% | Sep 2022 | ₹862.00 | +55% | +0.57% | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.0 yrs | 4.23% | Sep 2022 | ₹862.00 | +55% | +0.51% | trimmed |
| Navi Flexi Cap Fund Flexi Cap · held 3.3 yrs | 3.81% | Sep 2022 | ₹862.00 | +55% | -0.35% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 3.64% | Sep 2022 | ₹862.00 | +55% | -1.21% | trimmed |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.42% | Sep 2022 | ₹862.00 | +55% | +0.25% | held |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 2.19% | Sep 2022 | ₹862.00 | +55% | +0.17% | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.6 yrs | 2.11% | Oct 2022 | ₹908.70 | +47% | +0.16% | held |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.09% | Oct 2022 | ₹908.70 | +47% | +0.23% | added |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.6 yrs | 0.63% | Oct 2022 | ₹908.70 | +47% | +0.05% | held |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 9.45% | Nov 2022 | ₹952.90 | +41% | +1.14% | added |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 5.62% | Nov 2022 | ₹952.90 | +41% | +0.40% | held |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 5.14% | Nov 2022 | ₹952.90 | +41% | +0.52% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 5.06% | Nov 2022 | ₹952.90 | +41% | -0.33% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 4.66% | Nov 2022 | ₹952.90 | +41% | +0.37% | held |
| HSBC Equity Savings Fund Equity Savings · held 3.6 yrs | 4.23% | Nov 2022 | ₹952.90 | +41% | -0.39% | added |
| HSBC Value Fund Value · held 3.8 yrs | 4.20% | Nov 2022 | ₹952.90 | +41% | +1.51% | added |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 3.97% | Nov 2022 | ₹952.90 | +41% | +0.33% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 3.91% | Nov 2022 | ₹952.90 | +41% | -2.17% | trimmed |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.8 yrs | 10.57% | Dec 2022 | ₹890.85 | +50% | +0.90% | 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
+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.