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 |
|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.9 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jun 2026 |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 4.0 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jul 2026 |
| Nippon India Large Cap Fund Large Cap · held 4.3 yrs | 0 | Sep 2017 | ₹680.20 | +114% | — | exited Jun 2026 |
| SBI FLEXICAP FUND Flexi Cap · held 4.4 yrs | 0 | Oct 2019 | ₹1,342.80 | +9% | — | exited Jul 2026 |
| SBI Quality Fund Sectoral/ Thematic · held 6 mo | 0 | Feb 2026 | ₹1,901.50 | −23% | — | exited Jul 2026 |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.5 yrs | 0 | Nov 2018 | ₹833.80 | +75% | — | exited Jun 2026 |
| Tata Mid Cap Fund Mid Cap · held 1.1 yrs | 0 | Jun 2025 | ₹2,040.20 | −29% | — | exited Jun 2026 |
| UTI - Mid Cap Fund Mid Cap · held 6.8 yrs | 0 | Sep 2019 | ₹1,209.85 | +21% | — | exited Jun 2026 |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs | 0 | Jan 2022 | ₹1,369.10 | +7% | — | exited Jul 2026 |
| 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 |
| UTI Value Fund Value · held 5.3 yrs | 0 | Apr 2021 | ₹1,414.00 | +3% | — | exited Jul 2026 |
| Union Multicap Fund Multi Cap · held 1.1 yrs | 0 | Jun 2025 | ₹2,040.20 | −29% | — | 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
−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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 15; back to the first. | ||||
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.