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 |
|---|---|---|---|---|---|---|
| Franklin India Equity Savings Fund Equity Savings · held 1.3 yrs | 0.21% | Jun 2025 | ₹2,040.20 | −29% | -0.02% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.20% | Jan 2023 | ₹1,129.75 | +29% | -0.07% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs | 0.19% | Jun 2018 | ₹696.75 | +109% | -0.04% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.19% | Jul 2024 | ₹2,007.80 | −27% | -0.03% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.19% | Jan 2026 | ₹1,814.10 | −20% | -0.03% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.19% | Jun 2024 | ₹1,789.55 | −19% | -0.04% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.19% | Sep 2023 | ₹1,309.55 | +11% | -0.03% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.19% | Sep 2019 | ₹1,209.85 | +21% | -0.03% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹2,174.40 | −33% | -0.03% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.19% | Aug 2026 | ₹1,566.90 | −7% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.19% | Aug 2026 | ₹1,566.90 | −7% | — | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.19% | Dec 2024 | ₹1,787.75 | −18% | -0.03% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.18% | Dec 2024 | ₹1,787.75 | −18% | -0.03% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.18% | Oct 2024 | ₹1,917.35 | −24% | -0.03% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.18% | Aug 2024 | ₹2,141.75 | −32% | -0.04% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.18% | Jun 2025 | ₹2,040.20 | −29% | -0.04% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹2,174.40 | −33% | -0.03% | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.4 yrs | 0.15% | Nov 2021 | ₹1,437.35 | +1% | +0.09% | added |
| Invesco India Equity Savings Fund Equity Savings · held 2.2 yrs | 0.15% | Jul 2019 | ₹1,207.35 | +21% | +0.15% | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.3 yrs | 0.14% | Jan 2021 | ₹1,315.50 | +11% | +0.01% | added |
| SBI Arbitrage Fund Arbitrage · held 3.5 yrs | 0.13% | Feb 2023 | ₹1,101.85 | +32% | +0.03% | added |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.2 yrs | 0.13% | Jun 2024 | ₹1,789.55 | −19% | -0.07% | held |
| Axis Arbitrage Fund Arbitrage · held 2.3 yrs | 0.12% | Jan 2021 | ₹1,315.50 | +11% | +0.09% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs | 0.10% | Dec 2020 | ₹1,520.85 | −4% | -0.01% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 4 mo | 0.09% | Feb 2026 | ₹1,901.50 | −23% | +0.09% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 10 mo | 0.08% | Nov 2023 | ₹1,480.00 | −1% | +0.08% | entered |
| JM Arbitrage Fund Arbitrage · held 1 mo | 0.05% | Aug 2026 | ₹1,566.90 | −7% | +0.05% | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs | 0.05% | Apr 2024 | ₹1,710.65 | −15% | +0.05% | entered |
| HSBC Arbitrage Fund Arbitrage · held 2.7 yrs | 0.05% | Nov 2022 | ₹1,211.15 | +20% | +0.05% | added |
| Nippon India Arbitrage Fund Arbitrage · held 4.8 yrs | 0.05% | Dec 2020 | ₹1,520.85 | −4% | +0.02% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs | 0.04% | Oct 2018 | ₹805.45 | +81% | -0.00% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2 mo | 0.04% | Dec 2024 | ₹1,787.75 | −18% | +0.04% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.2 yrs | 0.01% | Jul 2021 | ₹1,475.75 | −1% | +0.01% | entered |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 4.1 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jun 2026 |
| Axis ELSS- Tax Saver Fund ELSS · held 2.2 yrs | 0 | May 2024 | ₹1,580.75 | −8% | — | exited Jun 2026 |
| Axis Momentum Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹1,763.20 | −17% | — | exited May 2026 |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.0 yrs | 0 | Jul 2025 | ₹1,927.00 | −24% | — | exited Jun 2026 |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 2.3 yrs | 0 | Apr 2024 | ₹1,710.65 | −15% | — | exited Jun 2026 |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 5 mo | 0 | Feb 2026 | ₹1,901.50 | −23% | — | exited Jun 2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹1,763.20 | −17% | — | exited Jul 2026 |
| DSP Large Cap Fund Large Cap · held 7.8 yrs | 0 | Aug 2018 | ₹795.85 | +83% | — | exited Jul 2026 |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 0 | Oct 2022 | ₹1,169.95 | +25% | — | exited Jul 2026 |
| Helios Financial Services Fund Sectoral/ Thematic · held 1.9 yrs | 0 | Jul 2024 | ₹2,007.80 | −27% | — | exited May 2026 |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0 | Oct 2024 | ₹1,917.35 | −24% | — | exited May 2026 |
| Helios Mid Cap Fund Mid Cap · held 1.3 yrs | 0 | Mar 2025 | ₹1,792.85 | −19% | — | exited May 2026 |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹1,792.20 | −19% | — | exited May 2026 |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0 | Aug 2024 | ₹2,141.75 | −32% | — | exited Jun 2026 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 0 | Aug 2024 | ₹2,141.75 | −32% | — | exited Jun 2026 |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0 | Aug 2022 | ₹1,288.30 | +13% | — | exited Jun 2026 |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0 | Feb 2024 | ₹1,711.75 | −15% | — | exited Jun 2026 |
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
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 | +12.58% | 12.58% | Aug 2026 | −7% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.57% | 1.57% | Aug 2026 | −7% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.51% | 1.51% | Jul 2026 | −10% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.29% | 1.29% | Feb 2025 | −14% |
| Templeton India Value Fund Value | +1.26% | 1.26% | Jul 2026 | −10% |
| BANDHAN Flexi Cap Fund Flexi Cap | +1.15% | 1.15% | Feb 2024 | −15% |
| ITI Arbitrage Fund Arbitrage | +1.13% | 1.13% | Jan 2025 | −22% |
| HDFC ELSS - Tax Saver Fund ELSS | +1.02% | 1.02% | Aug 2026 | −7% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.98% | 0.98% | Aug 2026 | −7% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.78% | 0.78% | Aug 2026 | −7% |
| Franklin India Arbitrage Fund Arbitrage | +0.78% | 0.78% | Jan 2025 | −22% |
| DSP Value Fund Value | +0.73% | 0.73% | Jul 2026 | −10% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.73% | 0.73% | Aug 2026 | −7% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +0.71% | 0.71% | Jul 2026 | −10% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.64% | 0.64% | Aug 2026 | −7% |
| Nippon India Multi Cap Fund Multi Cap | +0.55% | 0.55% | Sep 2018 | +80% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.53% | 0.53% | Aug 2026 | −7% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.36% | 0.36% | Aug 2026 | −7% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.35% | 0.35% | Jul 2026 | −10% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.31% | 0.31% | Sep 2017 | +114% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.29% | 0.29% | Jul 2026 | −10% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.19% | 0.19% | Aug 2026 | −7% |
| UTI Nifty 500 Index Fund Equity Funds | +0.19% | 0.19% | Aug 2026 | −7% |
| Invesco India Equity Savings Fund Equity Savings | +0.15% | 0.15% | Jul 2019 | +21% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.09% | 0.09% | Feb 2026 | −23% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.08% | 0.08% | Nov 2023 | −1% |
| JM Arbitrage Fund Arbitrage | +0.05% | 0.05% | Aug 2026 | −7% |
| HDFC Arbitrage Fund Arbitrage | +0.05% | 0.05% | Apr 2024 | −15% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.04% | 0.04% | Dec 2024 | −18% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.01% | 0.01% | Jul 2021 | −1% |
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.