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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 3.3 yrs | 2.37% | May 2023 | ₹949.15 | +41% | +0.68% points | added |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 2.37% | Sep 2024 | ₹1,273.00 | +5% | +0.33% points | held |
| Helios Arbitrage Fund Arbitrage · held 4 mo | 2.35% | Apr 2026 | ₹1,263.40 | +6% | −3.94% points | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.7 yrs | 2.35% | May 2016 | ₹222.41 | +502% | +0.56% points | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 2.34% | Sep 2021 | ₹700.85 | +91% | +1.05% points | added |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.0 yrs | 2.34% | Sep 2023 | ₹951.90 | +41% | −0.21% points | trimmed |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 2.31% | Sep 2021 | ₹700.85 | +91% | +0.52% points | added |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic · held 1.4 yrs | 2.31% | Aug 2021 | ₹719.05 | +86% | +2.31% points | entered |
| HSBC Multi Cap Fund Multi Cap · held 3.7 yrs | 2.30% | Jan 2023 | ₹831.90 | +61% | +0.47% points | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 2.28% | Sep 2025 | ₹1,348.00 | −1% | −1.91% points | trimmed |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 2.27% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 2.24% | Jan 2025 | ₹1,252.80 | +7% | +0.10% points | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.1 yrs | 2.21% | Mar 2025 | ₹1,348.35 | −1% | −0.14% points | held |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 2.19% | Sep 2022 | ₹862.00 | +55% | +0.17% points | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 2.17% | Aug 2021 | ₹719.05 | +86% | +0.34% points | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 2.15% | Dec 2014 | ₹321.00 | +317% | +0.13% points | trimmed |
| LIC MF Value Fund Value · held 3.1 yrs | 2.14% | Jul 2023 | ₹998.30 | +34% | +0.15% points | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.6 yrs | 2.11% | Oct 2022 | ₹908.70 | +47% | +0.16% points | held |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.09% | Oct 2022 | ₹908.70 | +47% | +0.23% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.09% | May 2025 | ₹1,445.80 | −7% | +0.23% points | added |
| 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% points | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.09% | Nov 2021 | ₹714.35 | +87% | +0.23% points | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.09% | Oct 2017 | ₹300.10 | +346% | +0.23% points | held |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.09% | May 2025 | ₹1,445.80 | −7% | +0.23% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.09% | Jul 2024 | ₹1,214.90 | +10% | +0.23% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.09% | Jan 2024 | ₹1,028.15 | +30% | +0.23% points | trimmed |
| TATA MULTICAP FUND Multi Cap · held 2.9 yrs | 2.09% | Nov 2018 | ₹355.15 | +277% | +0.52% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.09% | Jun 2023 | ₹934.60 | +43% | +0.23% points | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 2.09% | Nov 2014 | ₹318.98 | +320% | +0.26% points | held |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.08% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| ITI Value Fund Value · held 2.6 yrs | 2.04% | Jan 2022 | ₹788.80 | +70% | +2.04% points | entered |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 2.03% | Oct 2025 | ₹1,345.30 | −0% | +0.31% points | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 1.98% | May 2023 | ₹949.15 | +41% | +0.54% points | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 1.98% | Dec 2014 | ₹321.00 | +317% | −0.94% points | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 7.8 yrs | 1.97% | Oct 2018 | ₹355.00 | +277% | +0.21% points | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.1 yrs | 1.97% | Dec 2014 | ₹321.00 | +317% | +0.42% points | added |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.96% | May 2023 | ₹949.15 | +41% | +0.54% points | added |
| ITI ELSS Tax Saver Fund ELSS · held 6.3 yrs | 1.96% | Oct 2019 | ₹463.05 | +189% | +0.12% points | held |
| DSP Midcap Fund Mid Cap · held 3.7 yrs | 1.95% | Dec 2020 | ₹535.05 | +150% | +0.15% points | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 1.9 yrs | 1.92% | Oct 2024 | ₹1,292.25 | +4% | +0.11% points | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 1.90% | Oct 2018 | ₹355.00 | +277% | −1.78% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.87% | Jan 2022 | ₹788.80 | +70% | +0.22% points | held |
| Franklin India Retirement Fund Retirement · held 12 yrs | 1.86% | Dec 2014 | ₹321.00 | +317% | −0.23% points | trimmed |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.5 yrs | 1.84% | Aug 2017 | ₹298.05 | +349% | +0.07% points | trimmed |
| Quant Flexi Cap Fund Flexi Cap · held 1.7 yrs | 1.82% | Dec 2021 | ₹740.15 | +81% | −3.97% points | trimmed |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 1.79% | Dec 2019 | ₹538.90 | +148% | +1.33% points | added |
| LIC MF Children's Fund Children's · held 9.4 yrs | 1.77% | May 2016 | ₹222.41 | +502% | −0.55% points | trimmed |
| Quant Small Cap Fund Small Cap · held 1.5 yrs | 1.74% | Jul 2019 | ₹424.60 | +215% | +0.06% points | held |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.73% | Dec 2019 | ₹538.90 | +148% | +0.14% points | trimmed |
| Bandhan Contra Fund Contra · held 1 mo | 1.70% | Aug 2026 | ₹1,454.00 | −8% | — | held |
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.