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 |
|---|---|---|---|---|---|---|
| There is no page 27; back to the first. | ||||||
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs More | +12.58% points | 12.58% | Aug 2026 | −1% |
| HDFC Retirement Fund - Equity Plan Retirement More | +1.57% points | 1.57% | Aug 2026 | −1% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid More | +1.51% points | 1.51% | Jul 2026 | −4% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic More | +1.29% points | 1.29% | Feb 2025 | −8% |
| Templeton India Value Fund Value More | +1.26% points | 1.26% | Jul 2026 | −4% |
| BANDHAN Flexi Cap Fund Flexi Cap More | +1.15% points | 1.15% | Feb 2024 | −9% |
| ITI Arbitrage Fund Arbitrage More | +1.13% points | 1.13% | Jan 2025 | −16% |
| HDFC ELSS - Tax Saver Fund ELSS More | +1.02% points | 1.02% | Aug 2026 | −1% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement More | +0.98% points | 0.98% | Aug 2026 | −1% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation More | +0.78% points | 0.78% | Aug 2026 | −1% |
| Franklin India Arbitrage Fund Arbitrage More | +0.78% points | 0.78% | Jan 2025 | −16% |
| DSP Value Fund Value More | +0.73% points | 0.73% | Jul 2026 | −4% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid More | +0.73% points | 0.73% | Aug 2026 | −1% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic More | +0.71% points | 0.71% | Jul 2026 | −4% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement More | +0.64% points | 0.64% | Aug 2026 | −1% |
| Nippon India Multi Cap Fund Multi Cap More | +0.55% points | 0.55% | Sep 2018 | +92% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic More | +0.53% points | 0.53% | Aug 2026 | −1% |
| JioBlackRock Arbitrage Fund Arbitrage More | +0.36% points | 0.36% | Aug 2026 | −1% |
| Bandhan Business Cycle Fund Sectoral/ Thematic More | +0.35% points | 0.35% | Jul 2026 | −4% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid More | +0.31% points | 0.31% | Sep 2017 | +128% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | +0.29% points | 0.29% | Jul 2026 | −4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF More | +0.19% points | 0.19% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds More | +0.19% points | 0.19% | Aug 2026 | −1% |
| Invesco India Equity Savings Fund Equity Savings More | +0.15% points | 0.15% | Jul 2019 | +29% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic More | +0.09% points | 0.09% | Feb 2026 | −18% |
| Parag Parikh Arbitrage Fund Arbitrage More | +0.08% points | 0.08% | Nov 2023 | +5% |
| JM Arbitrage Fund Arbitrage More | +0.05% points | 0.05% | Aug 2026 | −1% |
| HDFC Arbitrage Fund Arbitrage More | +0.05% points | 0.05% | Apr 2024 | −9% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage More | +0.04% points | 0.04% | Dec 2024 | −13% |
| ICICI Prudential Arbitrage Fund Arbitrage More | +0.01% points | 0.01% | Jul 2021 | +5% |
Show all 30 on this page
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.