ICICI LOMBARD GIC LIMITED
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 |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs More | 0.39% | Apr 2024 | ₹1,710.65 | −9% | −0.06% points | held |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs More | 0.05% | Apr 2024 | ₹1,710.65 | −9% | +0.05% points | entered |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 2.3 yrs More | 0 | Apr 2024 | ₹1,710.65 | −9% | — | exited Jun 2026 |
| Axis ELSS- Tax Saver Fund ELSS · held 2.2 yrs More | 0 | May 2024 | ₹1,580.75 | −2% | — | exited Jun 2026 |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs More | 0.19% | Jun 2024 | ₹1,789.55 | −13% | −0.04% points | added |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.2 yrs More | 0.13% | Jun 2024 | ₹1,789.55 | −13% | −0.07% points | held |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs More | 2.35% | Jul 2024 | ₹2,007.80 | −23% | −0.52% points | trimmed |
| Franklin India Multi Cap Fund Multi Cap · held 1.4 yrs More | 2.22% | Jul 2024 | ₹2,007.80 | −23% | +1.26% points | added |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.2 yrs More | 2.13% | Jul 2024 | ₹2,007.80 | −23% | −0.47% points | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.2 yrs More | 1.60% | Jul 2024 | ₹2,007.80 | −23% | −0.36% points | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.1 yrs More | 1.55% | Jul 2024 | ₹2,007.80 | −23% | −0.34% points | held |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 2.2 yrs More | 1.10% | Jul 2024 | ₹2,007.80 | −23% | −0.26% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs More | 0.19% | Jul 2024 | ₹2,007.80 | −23% | −0.03% points | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 1.9 yrs More | 0 | Jul 2024 | ₹2,007.80 | −23% | — | exited May 2026 |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs More | 0.23% | Aug 2024 | ₹2,141.75 | −27% | −0.04% points | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs More | 0.23% | Aug 2024 | ₹2,141.75 | −27% | −0.05% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs More | 0.18% | Aug 2024 | ₹2,141.75 | −27% | −0.04% points | trimmed |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs More | 0 | Aug 2024 | ₹2,141.75 | −27% | — | exited Jun 2026 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs More | 0 | Aug 2024 | ₹2,141.75 | −27% | — | exited Jun 2026 |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 11 mo More | 0.46% | Sep 2024 | ₹2,174.40 | −29% | −0.23% points | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs More | 0.19% | Sep 2024 | ₹2,174.40 | −29% | −0.03% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs More | 0.17% | Sep 2024 | ₹2,174.40 | −29% | −0.03% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs More | 0.45% | Oct 2024 | ₹1,917.35 | −19% | −0.11% points | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs More | 0.18% | Oct 2024 | ₹1,917.35 | −19% | −0.03% points | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs More | 0 | Oct 2024 | ₹1,917.35 | −19% | — | exited May 2026 |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs More | 0.19% | Dec 2024 | ₹1,787.75 | −13% | −0.03% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs More | 0.18% | Dec 2024 | ₹1,787.75 | −13% | −0.03% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2 mo More | 0.04% | Dec 2024 | ₹1,787.75 | −13% | +0.04% points | entered |
| DSP Multi Cap Fund Multi Cap · held 1.7 yrs More | 2.27% | Jan 2025 | ₹1,858.50 | −16% | −0.53% points | held |
| ITI Arbitrage Fund Arbitrage · held 8 mo More | 1.13% | Jan 2025 | ₹1,858.50 | −16% | +1.13% points | entered |
| Franklin India Arbitrage Fund Arbitrage · held 7 mo More | 0.78% | Jan 2025 | ₹1,858.50 | −16% | +0.78% points | entered |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 1.6 yrs More | 1.49% | Feb 2025 | ₹1,690.95 | −8% | −0.28% points | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs More | 1.29% | Feb 2025 | ₹1,690.95 | −8% | +1.29% points | entered |
| BANDHAN MID CAP FUND Mid Cap · held 1.6 yrs More | 0.94% | Feb 2025 | ₹1,690.95 | −8% | −0.31% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.6 yrs More | 0.56% | Feb 2025 | ₹1,690.95 | −8% | −1.05% points | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.5 yrs More | 0.37% | Feb 2025 | ₹1,690.95 | −8% | −0.10% points | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs More | 0.22% | Feb 2025 | ₹1,690.95 | −8% | −0.04% points | trimmed |
| SBI MIDCAP FUND Mid Cap · held 1.5 yrs More | 2.56% | Mar 2025 | ₹1,792.85 | −13% | +0.49% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs More | 0.42% | Mar 2025 | ₹1,792.85 | −13% | −0.07% points | added |
| Helios Mid Cap Fund Mid Cap · held 1.3 yrs More | 0 | Mar 2025 | ₹1,792.85 | −13% | — | exited May 2026 |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs More | 1.24% | May 2025 | ₹1,875.40 | −17% | −0.18% points | held |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs More | 1.23% | May 2025 | ₹1,875.40 | −17% | −0.10% points | trimmed |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs More | 0.53% | May 2025 | ₹1,875.40 | −17% | −0.15% points | held |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs More | 1.23% | Jun 2025 | ₹2,040.20 | −24% | −0.09% points | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs More | 0.96% | Jun 2025 | ₹2,040.20 | −24% | −0.06% points | added |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs More | 0.86% | Jun 2025 | ₹2,040.20 | −24% | −0.05% points | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs More | 0.67% | Jun 2025 | ₹2,040.20 | −24% | −0.13% points | held |
| Franklin India Retirement Fund Retirement · held 1.3 yrs More | 0.45% | Jun 2025 | ₹2,040.20 | −24% | −0.06% points | held |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs More | 0.26% | Jun 2025 | ₹2,040.20 | −24% | −0.07% points | held |
| Franklin India Equity Savings Fund Equity Savings · held 1.3 yrs More | 0.21% | Jun 2025 | ₹2,040.20 | −24% | −0.02% points | held |
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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
−19.93% points
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.
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 More | +1.75% points | 2.80% | Oct 2020 | +26% |
| Franklin India Multi Cap Fund Multi Cap More | +1.26% points | 2.22% | Jul 2024 | −23% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds More | −0.74% points | 3.25% | Mar 2026 | −9% |
| Quantum Value Fund Value More | +0.70% points | 2.70% | Nov 2022 | +28% |
| Quantum ELSS Tax Saver Fund ELSS More | +0.69% points | 2.80% | Nov 2022 | +28% |
| HDFC Mid Cap Fund Mid Cap More | +0.63% points | 0.87% | Nov 2025 | −21% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic More | +0.58% points | 2.44% | Jul 2022 | +27% |
| Nippon India Growth Mid Cap Fund Mid Cap More | +0.51% points | 1.79% | Sep 2019 | +28% |
| SBI MIDCAP FUND Mid Cap More | +0.49% points | 2.56% | Mar 2025 | −13% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic More | +0.41% points | 1.12% | Oct 2021 | +5% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap More | +0.37% points | 0.51% | Sep 2019 | +28% |
| Axis Nifty Midcap 50 Index Fund Equity Funds More | −0.33% points | 1.61% | Mar 2026 | −9% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs More | −0.32% points | 1.32% | Dec 2020 | +2% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs More | −0.21% points | 1.09% | Mar 2018 | +96% |
| UTI Nifty Midcap 150 Index Fund Equity Funds More | −0.20% points | 0.88% | Mar 2026 | −9% |
| Groww Nifty Midcap 150 Index Fund Equity Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs More | −0.19% points | 0.89% | Mar 2026 | −9% |
| Nippon India ETF Nifty Midcap 150 Other ETFs More | −0.19% points | 0.89% | Mar 2026 | −9% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| Navi Nifty Midcap 150 Index Fund Index Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| SBI Nifty Midcap 150 Index Fund Index Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| DSP Nifty Midcap 150 Index Fund Index Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| DSP Nifty Midcap 150 ETF Other ETFs More | −0.19% points | 0.89% | Mar 2026 | −9% |
| SBI Nifty Midcap 150 ETF Other ETFs More | −0.19% points | 0.89% | Mar 2026 | −9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| Groww Nifty Midcap 150 ETF Other ETFs More | −0.19% points | 0.89% | Mar 2026 | −9% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds More | −0.19% points | 0.89% | Mar 2026 | −9% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation More | +0.18% points | 0.63% | Feb 2024 | −9% |
| Tata Nifty Midcap 150 Index Fund Index Funds More | −0.18% points | 0.90% | Mar 2026 | −9% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds More | −0.17% points | 0.90% | Mar 2026 | −9% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic More | −0.16% points | 1.19% | Jul 2023 | +12% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds More | −0.14% points | 0.58% | Mar 2026 | −9% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds More | −0.11% points | 0.45% | Mar 2024 | −8% |
| Tata Nifty Financial Services Index Fund Index Funds More | −0.10% points | 1.22% | Apr 2024 | −9% |
| WhiteOak Capital Arbitrage Fund Arbitrage More | −0.10% points | 0.37% | Feb 2025 | −8% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap More | +0.10% points | 0.49% | Sep 2017 | +128% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs More | −0.09% points | 1.23% | Jun 2025 | −24% |
| Invesco India Arbitrage Fund Arbitrage More | +0.09% points | 0.15% | Nov 2021 | +8% |
| Axis Arbitrage Fund Arbitrage More | +0.09% points | 0.12% | Jan 2021 | +18% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation More | +0.08% points | 0.42% | Sep 2017 | +128% |
| BANDHAN ELSS - Tax Saver Fund ELSS More | +0.08% points | 1.74% | Dec 2022 | +26% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF More | −0.07% points | 0.42% | Mar 2025 | −13% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | +0.07% points | 1.92% | Sep 2019 | +28% |
| Nippon India Innovation Fund Sectoral/ Thematic More | −0.07% points | 1.51% | Aug 2023 | +18% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic More | +0.07% points | 1.20% | Jan 2021 | +18% |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid More | −0.06% points | 1.61% | Sep 2019 | +28% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid More | −0.06% points | 0.96% | Jun 2025 | −24% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF More | −0.06% points | 0.29% | Feb 2026 | −18% |
| HSBC Arbitrage Fund Arbitrage More | +0.05% points | 0.05% | Nov 2022 | +28% |
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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.