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 |
|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.19% | Jan 2026 | ₹1,814.10 | −20% | -0.03% | 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 |
| 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 |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹2,174.40 | −33% | -0.03% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.8 yrs | 0.54% | Aug 2021 | ₹1,594.60 | −9% | -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 |
| 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 |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.28% | May 2026 | ₹1,792.20 | −19% | -0.04% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.22% | Feb 2025 | ₹1,690.95 | −14% | -0.04% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.9 yrs | 0.19% | Jun 2018 | ₹696.75 | +109% | -0.04% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.18% | Aug 2024 | ₹2,141.75 | −32% | -0.04% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.19% | Jun 2024 | ₹1,789.55 | −19% | -0.04% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.18% | Jun 2025 | ₹2,040.20 | −29% | -0.04% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.23% | Aug 2024 | ₹2,141.75 | −32% | -0.04% | held |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.86% | Jun 2025 | ₹2,040.20 | −29% | -0.05% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.23% | Aug 2024 | ₹2,141.75 | −32% | -0.05% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.9 yrs | 0.23% | May 2018 | ₹754.40 | +93% | -0.05% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.29% | Feb 2026 | ₹1,901.50 | −23% | -0.06% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 0.96% | Jun 2025 | ₹2,040.20 | −29% | -0.06% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 5.3 yrs | 0.50% | Sep 2017 | ₹680.20 | +114% | -0.06% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 8.3 yrs | 0.42% | Sep 2017 | ₹680.20 | +114% | -0.06% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.28% | Nov 2025 | ₹1,970.50 | −26% | -0.06% | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.39% | Apr 2024 | ₹1,710.65 | −15% | -0.06% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs | 1.61% | Sep 2019 | ₹1,209.85 | +21% | -0.06% | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 3.8 yrs | 0.32% | Oct 2019 | ₹1,342.80 | +9% | -0.06% | held |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs | 0.27% | Jan 2023 | ₹1,129.75 | +29% | -0.06% | trimmed |
| Franklin India Retirement Fund Retirement · held 1.3 yrs | 0.45% | Jun 2025 | ₹2,040.20 | −29% | -0.06% | held |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs | 0.26% | Jun 2025 | ₹2,040.20 | −29% | -0.07% | held |
| DSP Equity Savings Fund Equity Savings · held 8.9 yrs | 0.77% | Sep 2017 | ₹680.20 | +114% | -0.07% | held |
| Nippon India Innovation Fund Sectoral/ Thematic · held 1.7 yrs | 1.51% | Aug 2023 | ₹1,313.70 | +11% | -0.07% | added |
| 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 |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.2 yrs | 0.13% | Jun 2024 | ₹1,789.55 | −19% | -0.07% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.42% | Mar 2025 | ₹1,792.85 | −19% | -0.07% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 3.7 yrs | 0.43% | Jan 2023 | ₹1,129.75 | +29% | -0.08% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.4 yrs | 0.72% | Jan 2019 | ₹880.25 | +66% | -0.09% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 0.52% | Mar 2020 | ₹1,081.65 | +35% | -0.09% | held |
| UTI Children's Hybrid Fund Children's · held 5.1 yrs | 0.55% | Jul 2021 | ₹1,475.75 | −1% | -0.09% | 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 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.5 yrs | 0.37% | Feb 2025 | ₹1,690.95 | −14% | -0.10% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.45% | Oct 2024 | ₹1,917.35 | −24% | -0.11% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.45% | Mar 2024 | ₹1,684.50 | −13% | -0.11% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.49% | Aug 2023 | ₹1,313.70 | +11% | -0.11% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.0 yrs | 0.52% | Mar 2023 | ₹1,069.50 | +36% | -0.11% | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 0.67% | Jun 2025 | ₹2,040.20 | −29% | -0.13% | held |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 1.19% | Aug 2021 | ₹1,594.60 | −9% | -0.13% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 8.8 yrs | 0.63% | Sep 2017 | ₹680.20 | +114% | -0.13% | held |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -2.36% | 0 · left Jun 2026 | Nov 2018 | +75% |
| Axis Momentum Fund Sectoral/ Thematic | -2.31% | 0 · left May 2026 | Apr 2026 | −17% |
| Tata Mid Cap Fund Mid Cap | -1.88% | 0 · left Jun 2026 | Jun 2025 | −29% |
| SBI Quality Fund Sectoral/ Thematic | -1.74% | 0 · left Jul 2026 | Feb 2026 | −23% |
| UTI Value Fund Value | -1.55% | 0 · left Jul 2026 | Apr 2021 | +3% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -1.53% | 0 · left Jun 2026 | Mar 2026 | −15% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | -1.46% | 0 · left Jul 2026 | Oct 2022 | +25% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | -1.39% | 0 · left Jun 2026 | Jul 2025 | −24% |
| Helios Financial Services Fund Sectoral/ Thematic | -1.39% | 0 · left May 2026 | Jul 2024 | −27% |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap | -1.35% | 0 · left Jun 2026 | Sep 2019 | +21% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | -1.32% | 0 · left Jul 2026 | Sep 2019 | +21% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | -1.30% | 0 · left Jun 2026 | Aug 2024 | −32% |
| SBI FLEXICAP FUND Flexi Cap | -1.19% | 0 · left Jul 2026 | Oct 2019 | +9% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | -1.12% | 0 · left Jun 2026 | Apr 2024 | −15% |
| DSP Large Cap Fund Large Cap | -1.06% | 0 · left Jul 2026 | Aug 2018 | +83% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic | -1.01% | 0 · left Jul 2026 | Apr 2026 | −17% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | -0.95% | 0 · left Jun 2026 | Feb 2026 | −23% |
| UTI - Mid Cap Fund Mid Cap | -0.91% | 0 · left Jun 2026 | Sep 2019 | +21% |
| Union Multicap Fund Multi Cap | -0.89% | 0 · left Jun 2026 | Jun 2025 | −29% |
| Nippon India Large Cap Fund Large Cap | -0.70% | 0 · left Jun 2026 | Sep 2017 | +114% |
| Axis ELSS- Tax Saver Fund ELSS | -0.55% | 0 · left Jun 2026 | May 2024 | −8% |
| Helios Large & Mid Cap Fund Large & Mid Cap | -0.54% | 0 · left May 2026 | Oct 2024 | −24% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.53% | 0 · left Jun 2026 | Aug 2024 | −32% |
| Helios Mid Cap Fund Mid Cap | -0.51% | 0 · left May 2026 | Mar 2025 | −19% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF | -0.48% | 0 · left May 2026 | Aug 2021 | −9% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.47% | 0 · left Jun 2026 | Sep 2019 | +21% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | -0.40% | 0 · left May 2026 | May 2026 | −19% |
| UTI Conservative Hybrid Fund Conservative Hybrid | -0.36% | 0 · left Jul 2026 | Jan 2022 | +7% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.06% | 0 · left Jun 2026 | Aug 2022 | +13% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.04% | 0 · left Jun 2026 | Feb 2024 | −15% |
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.