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 7; 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
−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.
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.