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 |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund Flexi Cap · held 10 yrs | 9.57% | Mar 2016 | ₹215.14 | +522% | +1.37% | added |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 9.53% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 9.52% | Dec 2019 | ₹538.90 | +148% | +0.46% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 9.52% | Sep 2019 | ₹433.70 | +209% | +0.37% | trimmed |
| HDFC Focused Fund Focused · held 10 mo | 9.49% | Nov 2025 | ₹1,388.80 | −4% | +0.48% | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 9.47% | Aug 2021 | ₹719.05 | +86% | +0.72% | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 9.46% | Aug 2025 | ₹1,397.80 | −4% | +1.15% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 9.46% | Jan 2018 | ₹352.95 | +279% | +1.19% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.16% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 9.45% | Oct 2024 | ₹1,292.25 | +4% | +1.15% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 9.45% | Aug 2021 | ₹719.05 | +86% | +1.15% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 9.45% | Jul 2025 | ₹1,481.40 | −10% | +1.14% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 11 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.15% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 9.45% | Dec 2021 | ₹740.15 | +81% | +1.15% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 9.45% | Mar 2023 | ₹877.25 | +53% | +1.15% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 9.45% | Dec 2021 | ₹740.15 | +81% | +1.15% | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 9.45% | Apr 2024 | ₹1,150.40 | +16% | +1.15% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 9.45% | Nov 2024 | ₹1,300.10 | +3% | +1.14% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 9.45% | Nov 2022 | ₹952.90 | +41% | +1.14% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 9.45% | May 2016 | ₹222.41 | +502% | +1.14% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 9.45% | Aug 2022 | ₹887.30 | +51% | +1.15% | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.14% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 9.45% | Sep 2022 | ₹862.00 | +55% | +1.14% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 9.45% | Nov 2016 | ₹241.41 | +455% | +1.15% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.45% | Jan 2020 | ₹525.65 | +155% | +1.14% | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 9.45% | Aug 2018 | ₹342.60 | +291% | +1.15% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 9.45% | Aug 2018 | ₹342.60 | +291% | +1.15% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 9.45% | Jul 2016 | ₹239.00 | +460% | +1.14% | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 9.45% | Jun 2022 | ₹707.20 | +89% | +1.15% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 9.45% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 9.45% | Dec 2015 | ₹237.59 | +464% | +1.15% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 9.44% | Sep 2021 | ₹700.85 | +91% | +1.13% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 9.44% | Jan 2024 | ₹1,028.15 | +30% | +1.14% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 9.44% | May 2025 | ₹1,445.80 | −7% | +1.13% | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 9.44% | Dec 2024 | ₹1,281.65 | +4% | +0.96% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 9.44% | Feb 2015 | ₹314.68 | +325% | +1.14% | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 9.44% | Sep 2023 | ₹951.90 | +41% | +1.13% | trimmed |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 9.44% | Jan 2019 | ₹364.45 | +267% | +1.14% | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 9.44% | Jul 2025 | ₹1,481.40 | −10% | +1.15% | added |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 9.43% | Feb 2019 | ₹350.15 | +282% | +1.13% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 9.42% | Jun 2022 | ₹707.20 | +89% | +1.15% | trimmed |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 9.42% | Dec 2022 | ₹890.85 | +50% | +1.14% | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.8 yrs | 9.40% | Dec 2014 | ₹321.00 | +317% | +0.38% | trimmed |
| Tata Value Fund Value · held 9.8 yrs | 9.37% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 9.34% | Dec 2014 | ₹321.00 | +317% | +0.63% | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 9.32% | 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
+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.