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 |
|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 3.79% | Aug 2024 | ₹1,229.20 | +9% | +0.48% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 3.79% | Aug 2024 | ₹1,229.20 | +9% | +0.44% points | added |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 22.05% | Sep 2024 | ₹1,273.00 | +5% | +2.06% points | added |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 10.67% | Sep 2024 | ₹1,273.00 | +5% | +0.73% points | 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% points | trimmed |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 5.50% | Sep 2024 | ₹1,273.00 | +5% | +1.04% points | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.19% | Sep 2024 | ₹1,273.00 | +5% | +0.56% points | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 5.04% | Sep 2024 | ₹1,273.00 | +5% | +0.30% points | trimmed |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 4.58% | Sep 2024 | ₹1,273.00 | +5% | +1.28% points | added |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.9 yrs | 4.58% | Sep 2024 | ₹1,273.00 | +5% | +0.95% 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 |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹1,273.00 | +5% | +0.01% points | trimmed |
| Axis Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Sep 2024 | ₹1,273.00 | +5% | — | exited Jun 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 9.94% | Oct 2024 | ₹1,292.25 | +4% | +0.39% points | trimmed |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 9.45% | Oct 2024 | ₹1,292.25 | +4% | +1.15% points | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 1.9 yrs | 8.70% | Oct 2024 | ₹1,292.25 | +4% | +1.11% points | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 5.62% | Oct 2024 | ₹1,292.25 | +4% | +1.39% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 4.96% | Oct 2024 | ₹1,292.25 | +4% | +0.52% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.78% | Oct 2024 | ₹1,292.25 | +4% | +0.54% points | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 3.68% | Oct 2024 | ₹1,292.25 | +4% | +0.23% points | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.8 yrs | 3.16% | Oct 2024 | ₹1,292.25 | +4% | −0.51% points | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 1.9 yrs | 1.92% | Oct 2024 | ₹1,292.25 | +4% | +0.11% points | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 1.09% | Oct 2024 | ₹1,292.25 | +4% | −2.13% points | trimmed |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.39% | Nov 2024 | ₹1,300.10 | +3% | +1.24% points | trimmed |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 9.45% | Nov 2024 | ₹1,300.10 | +3% | +1.14% points | added |
| HDFC Children's Fund Children's · held 1.8 yrs | 7.07% | Nov 2024 | ₹1,300.10 | +3% | +0.63% points | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 5.16% | Nov 2024 | ₹1,300.10 | +3% | +0.83% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 4.90% | Nov 2024 | ₹1,300.10 | +3% | −0.72% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.56% | Nov 2024 | ₹1,300.10 | +3% | −3.00% points | trimmed |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 10.05% | Dec 2024 | ₹1,281.65 | +4% | +0.87% points | held |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 9.70% | Dec 2024 | ₹1,281.65 | +4% | +8.97% points | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 9.44% | Dec 2024 | ₹1,281.65 | +4% | +0.96% points | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 6.57% | Dec 2024 | ₹1,281.65 | +4% | −0.93% points | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.19% | Dec 2024 | ₹1,281.65 | +4% | +0.55% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 4.96% | Dec 2024 | ₹1,281.65 | +4% | +0.51% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 3.95% | Dec 2024 | ₹1,281.65 | +4% | +0.77% points | added |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.8 yrs | 3.85% | Dec 2024 | ₹1,281.65 | +4% | −0.35% points | trimmed |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.27% | Dec 2024 | ₹1,281.65 | +4% | −1.46% points | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 1.4 yrs | 1.58% | Dec 2024 | ₹1,281.65 | +4% | −0.67% points | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.8 yrs | 1.27% | Dec 2024 | ₹1,281.65 | +4% | +0.06% points | added |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 9.87% | Jan 2025 | ₹1,252.80 | +7% | +0.80% points | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 4.41% | Jan 2025 | ₹1,252.80 | +7% | +0.74% points | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.6 yrs | 3.86% | Jan 2025 | ₹1,252.80 | +7% | −0.36% points | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 2.24% | Jan 2025 | ₹1,252.80 | +7% | +0.10% points | held |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 14.85% | Feb 2025 | ₹1,204.10 | +11% | +1.25% points | added |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 9.60% | Feb 2025 | ₹1,204.10 | +11% | +0.48% points | held |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.84% | Feb 2025 | ₹1,204.10 | +11% | +1.17% points | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.11% | Feb 2025 | ₹1,204.10 | +11% | +0.71% 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 |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 22.07% | Mar 2025 | ₹1,348.35 | −1% | +2.13% points | added |
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 |
|---|---|---|---|---|
| Invesco India Multi Cap Fund Multi Cap | +0.44% points | 3.73% | Oct 2018 | +277% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.44% points | 3.79% | Aug 2024 | +9% |
| DSP Conservative Hybrid Fund Conservative Hybrid | +0.42% points | 1.97% | Dec 2014 | +317% |
| LIC MF Arbitrage Fund Arbitrage | −0.40% points | 6.14% | Jan 2019 | +267% |
| Union Children's Fund Children's | +0.40% points | 3.58% | Jul 2024 | +10% |
| Axis Large & Mid Cap Fund Large & Mid Cap | +0.39% points | 4.63% | Dec 2023 | +34% |
| HSBC Equity Savings Fund Equity Savings | −0.39% points | 4.23% | Nov 2022 | +41% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.37% points | 3.02% | Sep 2023 | +41% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.36% points | 5.78% | Aug 2023 | +40% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.36% points | 4.99% | Dec 2025 | −0% |
| JM Arbitrage Fund Arbitrage | −0.34% points | 3.38% | Nov 2014 | +320% |
| Invesco India ELSS Tax Saver Fund ELSS | +0.33% points | 3.67% | Dec 2015 | +464% |
| Mirae Asset Multicap Fund Multi Cap | +0.33% points | 3.79% | Aug 2023 | +40% |
| Helios Flexi Cap Fund Flexi Cap | +0.31% points | 3.90% | Nov 2023 | +43% |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | +0.31% points | 2.03% | Oct 2025 | −0% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | +0.23% points | 2.09% | Jun 2023 | +43% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.23% points | 2.09% | Jul 2024 | +10% |
| Helios Large & Mid Cap Fund Large & Mid Cap | +0.23% points | 3.68% | Oct 2024 | +4% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | +0.23% points | 2.09% | May 2025 | −7% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | +0.23% points | 2.09% | Oct 2022 | +47% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | +0.23% points | 2.09% | May 2025 | −7% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | +0.23% points | 2.09% | Jun 2021 | +112% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.22% points | 3.02% | Feb 2024 | +27% |
| Invesco India Focused Fund Focused | −0.21% points | 8.73% | Oct 2020 | +241% |
| BANDHAN MID CAP FUND Mid Cap | +0.20% points | 1.09% | Mar 2023 | +53% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | +0.17% points | 5.13% | Dec 2025 | −0% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.15% points | 5.77% | Sep 2021 | +91% |
| LIC MF Value Fund Value | +0.15% points | 2.14% | Jul 2023 | +34% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.14% points | 1.04% | Apr 2024 | +16% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.13% points | 1.03% | Dec 2021 | +81% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.12% points | 0.51% | Apr 2015 | +345% |
| Axis Multicap Fund Multi Cap | +0.10% points | 3.57% | Dec 2019 | +148% |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic | −0.10% points | 1.48% | Feb 2026 | −3% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | +0.08% points | 2.68% | Jul 2023 | +34% |
| Axis Value Fund Value | +0.07% points | 5.14% | Dec 2021 | +81% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.06% points | 0.52% | Mar 2025 | −1% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.06% points | 1.27% | Dec 2024 | +4% |
| Mahindra Manulife Value Fund Value | −0.04% points | 3.89% | Mar 2026 | +11% |
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.