ICICI LOMBARD GIC LIMITED
Last close
₹1,458.10
18 Sep 2026 · −22.1% over the year
Held by
183funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 175.3% · -19.93% over 3 months
Days to exit
357
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 213 rows: 183 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs · held 1 mo | 12.58% | Aug 2026 | ₹1,566.90 | −7% | — | held |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 6 mo | 3.25% | Mar 2026 | ₹1,710.60 | −15% | -0.74% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 4.3 yrs | 2.80% | Oct 2020 | ₹1,236.00 | +18% | +1.75% | added |
| Quantum ELSS Tax Saver Fund ELSS · held 3.8 yrs | 2.80% | Nov 2022 | ₹1,211.15 | +20% | +0.69% | added |
| Quantum Value Fund Value · held 3.8 yrs | 2.70% | Nov 2022 | ₹1,211.15 | +20% | +0.70% | added |
| SBI MIDCAP FUND Mid Cap · held 1.5 yrs | 2.56% | Mar 2025 | ₹1,792.85 | −19% | +0.49% | added |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 2.3 yrs | 2.52% | May 2023 | ₹1,182.10 | +23% | -0.48% | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4.2 yrs | 2.44% | Jul 2022 | ₹1,219.90 | +20% | +0.58% | added |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 2.35% | Jul 2024 | ₹2,007.80 | −27% | -0.52% | trimmed |
| DSP Multi Cap Fund Multi Cap · held 1.7 yrs | 2.27% | Jan 2025 | ₹1,858.50 | −22% | -0.53% | held |
| Franklin India Multi Cap Fund Multi Cap · held 1.4 yrs | 2.22% | Jul 2024 | ₹2,007.80 | −27% | +1.26% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.1 yrs | 2.18% | Apr 2018 | ₹759.90 | +92% | -0.82% | trimmed |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.2 yrs | 2.13% | Jul 2024 | ₹2,007.80 | −27% | -0.47% | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 2.09% | Nov 2022 | ₹1,211.15 | +20% | -0.46% | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 2.02% | Mar 2023 | ₹1,069.50 | +36% | +0.04% | added |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 2.5 yrs | 2.00% | Mar 2024 | ₹1,684.50 | −13% | -0.98% | trimmed |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 1.92% | Sep 2019 | ₹1,209.85 | +21% | +0.07% | added |
| Tata Childrens Fund Children's · held 7.7 yrs | 1.89% | Nov 2018 | ₹833.80 | +75% | -0.29% | held |
| Bandhan Value Fund Value · held 4.9 yrs | 1.88% | Sep 2021 | ₹1,589.50 | −8% | +0.01% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.6 yrs | 1.79% | Sep 2019 | ₹1,209.85 | +21% | +0.51% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.8 yrs | 1.74% | Dec 2022 | ₹1,236.80 | +18% | +0.08% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.7 yrs | 1.72% | Nov 2017 | ₹714.35 | +104% | -0.91% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 1.62% | Apr 2021 | ₹1,414.00 | +3% | -0.39% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 6 mo | 1.61% | Mar 2026 | ₹1,710.60 | −15% | -0.33% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs | 1.61% | Sep 2019 | ₹1,209.85 | +21% | -0.06% | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.2 yrs | 1.60% | Jul 2024 | ₹2,007.80 | −27% | -0.36% | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.57% | Aug 2026 | ₹1,566.90 | −7% | — | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.1 yrs | 1.55% | Jul 2024 | ₹2,007.80 | −27% | -0.34% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 1.53% | Mar 2023 | ₹1,069.50 | +36% | 0.00% | added |
| Nippon India Innovation Fund Sectoral/ Thematic · held 1.7 yrs | 1.51% | Aug 2023 | ₹1,313.70 | +11% | -0.07% | added |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 1.51% | Jul 2026 | ₹1,623.70 | −10% | — | held |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 8.5 yrs | 1.49% | Sep 2017 | ₹680.20 | +114% | -0.40% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 1.6 yrs | 1.49% | Feb 2025 | ₹1,690.95 | −14% | -0.28% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.44% | Sep 2017 | ₹680.20 | +114% | -0.31% | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 1.43% | Nov 2025 | ₹1,970.50 | −26% | -0.18% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.9 yrs | 1.38% | Oct 2021 | ₹1,481.55 | −2% | -0.20% | held |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 1.38% | Apr 2024 | ₹1,710.65 | −15% | -0.15% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 5.8 yrs | 1.32% | Dec 2020 | ₹1,520.85 | −4% | -0.32% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.7 yrs | 1.32% | Jan 2023 | ₹1,129.75 | +29% | -0.32% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.7 yrs | 1.32% | Dec 2020 | ₹1,520.85 | −4% | -0.32% | trimmed |
| Invesco India Mid Cap Fund Mid Cap · held 3.1 yrs | 1.31% | Jul 2019 | ₹1,207.35 | +21% | -0.61% | held |
| UTI Children's Equity Fund Children's · held 5.1 yrs | 1.30% | Jul 2021 | ₹1,475.75 | −1% | -0.25% | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 1.29% | Feb 2025 | ₹1,690.95 | −14% | +1.29% | entered |
| Templeton India Value Fund Value · held 2 mo | 1.26% | Jul 2026 | ₹1,623.70 | −10% | +1.26% | entered |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 1.24% | May 2025 | ₹1,875.40 | −22% | -0.18% | held |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs | 1.23% | Jun 2025 | ₹2,040.20 | −29% | -0.09% | added |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs | 1.23% | May 2025 | ₹1,875.40 | −22% | -0.10% | trimmed |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 1.22% | Apr 2024 | ₹1,710.65 | −15% | -0.10% | added |
| BANK OF INDIA MID CAP FUND Mid Cap · held 7 mo | 1.21% | Feb 2026 | ₹1,901.50 | −23% | -0.26% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 1.20% | Jan 2021 | ₹1,315.50 | +11% | +0.07% | 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
−0.20 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 99 added or entered, 61 trimmed or exited
Crowding
183 funds hold it, at an average weight of 1.0% each (175.3% summed across holders). At a fifth of average daily volume (11,00,167 shares), the aggregate fund position would take about 357 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap | +1.75% | 2.80% | Oct 2020 | +18% |
| Franklin India Multi Cap Fund Multi Cap | +1.26% | 2.22% | Jul 2024 | −27% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | -0.74% | 3.25% | Mar 2026 | −15% |
| Quantum Value Fund Value | +0.70% | 2.70% | Nov 2022 | +20% |
| Quantum ELSS Tax Saver Fund ELSS | +0.69% | 2.80% | Nov 2022 | +20% |
| HDFC Mid Cap Fund Mid Cap | +0.63% | 0.87% | Nov 2025 | −26% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +0.58% | 2.44% | Jul 2022 | +20% |
| Nippon India Growth Mid Cap Fund Mid Cap | +0.51% | 1.79% | Sep 2019 | +21% |
| SBI MIDCAP FUND Mid Cap | +0.49% | 2.56% | Mar 2025 | −19% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | +0.41% | 1.12% | Oct 2021 | −2% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.37% | 0.51% | Sep 2019 | +21% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | -0.33% | 1.61% | Mar 2026 | −15% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | -0.32% | 1.32% | Dec 2020 | −4% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | -0.21% | 1.09% | Mar 2018 | +84% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | -0.20% | 0.88% | Mar 2026 | −15% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | -0.19% | 0.89% | Mar 2026 | −15% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | -0.19% | 0.89% | Mar 2026 | −15% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| Navi Nifty Midcap 150 Index Fund Index Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| SBI Nifty Midcap 150 Index Fund Index Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| DSP Nifty Midcap 150 Index Fund Index Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| DSP Nifty Midcap 150 ETF Other ETFs | -0.19% | 0.89% | Mar 2026 | −15% |
| SBI Nifty Midcap 150 ETF Other ETFs | -0.19% | 0.89% | Mar 2026 | −15% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| Groww Nifty Midcap 150 ETF Other ETFs | -0.19% | 0.89% | Mar 2026 | −15% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | -0.19% | 0.89% | Mar 2026 | −15% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.18% | 0.63% | Feb 2024 | −15% |
| Tata Nifty Midcap 150 Index Fund Index Funds | -0.18% | 0.90% | Mar 2026 | −15% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | -0.17% | 0.90% | Mar 2026 | −15% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.16% | 1.19% | Jul 2023 | +5% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.14% | 0.58% | Mar 2026 | −15% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.11% | 0.45% | Mar 2024 | −13% |
| Tata Nifty Financial Services Index Fund Index Funds | -0.10% | 1.22% | Apr 2024 | −15% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.10% | 0.37% | Feb 2025 | −14% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.10% | 0.49% | Sep 2017 | +114% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | -0.09% | 1.23% | Jun 2025 | −29% |
| Invesco India Arbitrage Fund Arbitrage | +0.09% | 0.15% | Nov 2021 | +1% |
| Axis Arbitrage Fund Arbitrage | +0.09% | 0.12% | Jan 2021 | +11% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.08% | 0.42% | Sep 2017 | +114% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.08% | 1.74% | Dec 2022 | +18% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.07% | 0.42% | Mar 2025 | −19% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.07% | 1.92% | Sep 2019 | +21% |
| Nippon India Innovation Fund Sectoral/ Thematic | -0.07% | 1.51% | Aug 2023 | +11% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +0.07% | 1.20% | Jan 2021 | +11% |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid | -0.06% | 1.61% | Sep 2019 | +21% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -0.06% | 0.96% | Jun 2025 | −29% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.06% | 0.29% | Feb 2026 | −23% |
| HSBC Arbitrage Fund Arbitrage | +0.05% | 0.05% | Nov 2022 | +20% |
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.