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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 13.10% | Jun 2015 | ₹280.00 | +378% | -1.73% | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 13.09% | Dec 2023 | ₹996.60 | +34% | -1.74% | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 13.03% | Dec 2025 | ₹1,342.90 | −0% | +0.83% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 12.94% | Feb 2024 | ₹1,052.20 | +27% | +0.63% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 12.18% | Jul 2025 | ₹1,481.40 | −10% | -0.83% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 11.53% | Dec 2014 | ₹321.00 | +317% | -1.55% | trimmed |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 11.51% | Jan 2018 | ₹352.95 | +279% | +1.37% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 11.46% | Aug 2021 | ₹719.05 | +86% | +0.27% | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 11.44% | May 2016 | ₹222.41 | +502% | +1.29% | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 11.40% | Mar 2023 | ₹877.25 | +53% | +1.26% | held |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 11.40% | Dec 2014 | ₹321.00 | +317% | +1.26% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 11.40% | Aug 2018 | ₹342.60 | +291% | +1.26% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 11.40% | Sep 2015 | ₹245.77 | +445% | +1.26% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 11.40% | Sep 2017 | ₹276.60 | +384% | +1.26% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 11.40% | Dec 2015 | ₹237.59 | +464% | +1.25% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.40% | Sep 2023 | ₹951.90 | +41% | +1.25% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 11.39% | Jul 2016 | ₹239.00 | +460% | +1.25% | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.39% | Mar 2023 | ₹877.25 | +53% | +1.23% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.39% | Nov 2024 | ₹1,300.10 | +3% | +1.24% | trimmed |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 11.39% | Dec 2014 | ₹321.00 | +317% | +1.25% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.39% | May 2023 | ₹949.15 | +41% | +1.22% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 11.39% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.39% | Feb 2022 | ₹742.70 | +80% | +1.25% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.38% | Jun 2024 | ₹1,199.60 | +12% | +1.25% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.38% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.37% | Sep 2023 | ₹951.90 | +41% | +1.24% | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 11.36% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 11.35% | May 2026 | ₹1,256.40 | +7% | +1.33% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 11.24% | Dec 2021 | ₹740.15 | +81% | +1.71% | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.79% | Mar 2026 | ₹1,205.90 | +11% | +0.89% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.8 yrs | 10.79% | Aug 2018 | ₹342.60 | +291% | -2.01% | trimmed |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 10.67% | Sep 2024 | ₹1,273.00 | +5% | +0.73% | trimmed |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 2.0 yrs | 10.67% | Sep 2024 | ₹1,273.00 | +5% | +0.73% | trimmed |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 9.7 yrs | 10.57% | Jan 2016 | ₹209.23 | +540% | +0.64% | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.8 yrs | 10.57% | Dec 2022 | ₹890.85 | +50% | +0.90% | trimmed |
| DSP Large Cap Fund Large Cap · held 7.9 yrs | 10.15% | Aug 2018 | ₹342.60 | +291% | +0.69% | trimmed |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 10.05% | Dec 2024 | ₹1,281.65 | +4% | +0.87% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 10.01% | Jul 2023 | ₹998.30 | +34% | +0.36% | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 9.96% | Dec 2014 | ₹321.00 | +317% | +0.69% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 9.94% | Dec 2023 | ₹996.60 | +34% | +0.72% | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 9.94% | Oct 2024 | ₹1,292.25 | +4% | +0.39% | trimmed |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 9.90% | May 2020 | ₹331.95 | +303% | +1.07% | held |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 9.87% | Jan 2025 | ₹1,252.80 | +7% | +0.80% | trimmed |
| Quant ELSS Tax Saver Fund ELSS · held 2.3 yrs | 9.85% | Apr 2021 | ₹600.50 | +123% | +0.72% | trimmed |
| Franklin India Large Cap Fund Large Cap · held 12 yrs | 9.78% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| DSP Focused Fund Focused · held 9.6 yrs | 9.75% | Apr 2015 | ₹301.05 | +345% | +1.04% | added |
| LIC MF Large Cap Fund Large Cap · held 10 yrs | 9.72% | May 2016 | ₹222.41 | +502% | +0.98% | held |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 9.70% | Dec 2024 | ₹1,281.65 | +4% | +8.97% | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 9.66% | Jul 2024 | ₹1,214.90 | +10% | +1.30% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 9.60% | Feb 2025 | ₹1,204.10 | +11% | +0.48% | 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
+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 |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +0.77% | 4.53% | Jan 2020 | +155% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.77% | 3.95% | Dec 2024 | +4% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.76% | 4.87% | Dec 2014 | +317% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | +0.76% | 5.57% | Oct 2023 | +46% |
| UTI Retirement Fund Retirement | +0.74% | 3.17% | Dec 2014 | +317% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.73% | 3.31% | Mar 2023 | +53% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +0.72% | 9.94% | Dec 2023 | +34% |
| Franklin India Arbitrage Fund Arbitrage | -0.72% | 4.90% | Nov 2024 | +3% |
| ITI Multi Cap Fund Multi Cap | +0.71% | 3.71% | May 2019 | +216% |
| Canara Robeco Focused Fund Focused | +0.71% | 9.18% | Sep 2021 | +91% |
| Union Multicap Fund Multi Cap | +0.70% | 4.48% | Jul 2024 | +10% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +0.69% | 8.74% | Jul 2023 | +34% |
| HDFC Large & Mid Cap Fund Large & Mid Cap | +0.68% | 3.77% | Apr 2024 | +16% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +0.68% | 2.37% | May 2023 | +41% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.63% | 5.74% | Feb 2023 | +57% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +0.63% | 12.94% | Feb 2024 | +27% |
| WhiteOak Capital Multi Cap Fund Multi Cap | +0.62% | 5.29% | Sep 2023 | +41% |
| JioBlackRock Large Cap Fund Large Cap | +0.61% | 8.00% | Apr 2026 | +6% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | +0.59% | 4.31% | Sep 2022 | +55% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.58% | 3.76% | Dec 2014 | +317% |
| DSP Value Fund Value | +0.58% | 7.92% | Dec 2021 | +81% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.58% | 5.23% | Mar 2024 | +22% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.57% | 5.20% | Sep 2019 | +209% |
| Axis Nifty 500 Index Fund Equity Funds | +0.57% | 5.19% | Jul 2024 | +10% |
| DSP Nifty 500 Index Fund Index Funds | +0.57% | 5.19% | Jan 2026 | −1% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.57% | 5.75% | Feb 2026 | −3% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +0.56% | 2.35% | May 2016 | +502% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.56% | 1.34% | Oct 2020 | +241% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.56% | 5.19% | Sep 2023 | +41% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.55% | 5.19% | Dec 2024 | +4% |
| ITI Flexi Cap Fund Flexi Cap | +0.55% | 4.80% | Feb 2023 | +57% |
| Franklin Asian Equity Fund Sectoral/ Thematic | +0.55% | 3.31% | Dec 2014 | +317% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.54% | 1.98% | May 2023 | +41% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.54% | 1.96% | May 2023 | +41% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.54% | 3.78% | Oct 2024 | +4% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.53% | 3.78% | Mar 2024 | +22% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | +0.52% | 2.31% | Sep 2021 | +91% |
| TATA MULTICAP FUND Multi Cap | +0.52% | 2.09% | Nov 2018 | +277% |
| ITI Focused Fund Focused | +0.51% | 5.11% | Jun 2023 | +43% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.51% | 4.96% | Dec 2024 | +4% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | +0.50% | 3.30% | Mar 2020 | +314% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | +0.49% | 4.11% | Mar 2023 | +53% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.49% | 3.18% | Sep 2021 | +91% |
| HDFC BSE 500 ETF Other ETFs | +0.49% | 5.27% | Jun 2024 | +12% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.48% | 3.79% | Aug 2024 | +9% |
| HSBC Multi Cap Fund Multi Cap | +0.47% | 2.30% | Jan 2023 | +61% |
| Aditya Birla Sun Life Value Fund Value | +0.47% | 3.37% | Nov 2017 | +335% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | +0.46% | 7.05% | Jun 2025 | −7% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.46% | 4.31% | Jul 2025 | −10% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.44% | 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.