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
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.