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 |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +0.77% points | 4.53% | Jan 2020 | +155% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.77% points | 3.95% | Dec 2024 | +4% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.76% points | 4.87% | Dec 2014 | +317% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | +0.76% points | 5.57% | Oct 2023 | +46% |
| UTI Retirement Fund Retirement | +0.74% points | 3.17% | Dec 2014 | +317% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.73% points | 3.31% | Mar 2023 | +53% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +0.72% points | 9.94% | Dec 2023 | +34% |
| Franklin India Arbitrage Fund Arbitrage | −0.72% points | 4.90% | Nov 2024 | +3% |
| ITI Multi Cap Fund Multi Cap | +0.71% points | 3.71% | May 2019 | +216% |
| Canara Robeco Focused Fund Focused | +0.71% points | 9.18% | Sep 2021 | +91% |
| Union Multicap Fund Multi Cap | +0.70% points | 4.48% | Jul 2024 | +10% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +0.69% points | 8.74% | Jul 2023 | +34% |
| HDFC Large & Mid Cap Fund Large & Mid Cap | +0.68% points | 3.77% | Apr 2024 | +16% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +0.68% points | 2.37% | May 2023 | +41% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.63% points | 5.74% | Feb 2023 | +57% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +0.63% points | 12.94% | Feb 2024 | +27% |
| WhiteOak Capital Multi Cap Fund Multi Cap | +0.62% points | 5.29% | Sep 2023 | +41% |
| JioBlackRock Large Cap Fund Large Cap | +0.61% points | 8.00% | Apr 2026 | +6% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | +0.59% points | 4.31% | Sep 2022 | +55% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.58% points | 3.76% | Dec 2014 | +317% |
| DSP Value Fund Value | +0.58% points | 7.92% | Dec 2021 | +81% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.58% points | 5.23% | Mar 2024 | +22% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.57% points | 5.20% | Sep 2019 | +209% |
| Axis Nifty 500 Index Fund Equity Funds | +0.57% points | 5.19% | Jul 2024 | +10% |
| DSP Nifty 500 Index Fund Index Funds | +0.57% points | 5.19% | Jan 2026 | −1% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.57% points | 5.75% | Feb 2026 | −3% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +0.56% points | 2.35% | May 2016 | +502% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.56% points | 1.34% | Oct 2020 | +241% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.56% points | 5.19% | Sep 2023 | +41% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.55% points | 5.19% | Dec 2024 | +4% |
| ITI Flexi Cap Fund Flexi Cap | +0.55% points | 4.80% | Feb 2023 | +57% |
| Franklin Asian Equity Fund Sectoral/ Thematic | +0.55% points | 3.31% | Dec 2014 | +317% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.54% points | 1.98% | May 2023 | +41% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.54% points | 1.96% | May 2023 | +41% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.54% points | 3.78% | Oct 2024 | +4% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.53% points | 3.78% | Mar 2024 | +22% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | +0.52% points | 2.31% | Sep 2021 | +91% |
| TATA MULTICAP FUND Multi Cap | +0.52% points | 2.09% | Nov 2018 | +277% |
| ITI Focused Fund Focused | +0.51% points | 5.11% | Jun 2023 | +43% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.51% points | 4.96% | Dec 2024 | +4% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | +0.50% points | 3.30% | Mar 2020 | +314% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | +0.49% points | 4.11% | Mar 2023 | +53% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.49% points | 3.18% | Sep 2021 | +91% |
| HDFC BSE 500 ETF Other ETFs | +0.49% points | 5.27% | Jun 2024 | +12% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.48% points | 3.79% | Aug 2024 | +9% |
| HSBC Multi Cap Fund Multi Cap | +0.47% points | 2.30% | Jan 2023 | +61% |
| Aditya Birla Sun Life Value Fund Value | +0.47% points | 3.37% | Nov 2017 | +335% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | +0.46% points | 7.05% | Jun 2025 | −7% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.46% points | 4.31% | Jul 2025 | −10% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.44% points | 3.59% | May 2018 | +368% |
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.