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% points 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 |
|---|---|---|---|---|---|---|
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 4.3 yrs | 2.80% | Oct 2020 | ₹1,236.00 | +18% | +1.75% points | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 1.29% | Feb 2025 | ₹1,690.95 | −14% | +1.29% points | entered |
| Franklin India Multi Cap Fund Multi Cap · held 1.4 yrs | 2.22% | Jul 2024 | ₹2,007.80 | −27% | +1.26% points | added |
| Templeton India Value Fund Value · held 2 mo | 1.26% | Jul 2026 | ₹1,623.70 | −10% | +1.26% points | entered |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.5 yrs | 1.15% | Feb 2024 | ₹1,711.75 | −15% | +1.15% points | entered |
| ITI Arbitrage Fund Arbitrage · held 8 mo | 1.13% | Jan 2025 | ₹1,858.50 | −22% | +1.13% points | entered |
| Franklin India Arbitrage Fund Arbitrage · held 7 mo | 0.78% | Jan 2025 | ₹1,858.50 | −22% | +0.78% points | entered |
| DSP Value Fund Value · held 2 mo | 0.73% | Jul 2026 | ₹1,623.70 | −10% | +0.73% points | entered |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo | 0.71% | Jul 2026 | ₹1,623.70 | −10% | +0.71% points | entered |
| Quantum Value Fund Value · held 3.8 yrs | 2.70% | Nov 2022 | ₹1,211.15 | +20% | +0.70% points | added |
| Quantum ELSS Tax Saver Fund ELSS · held 3.8 yrs | 2.80% | Nov 2022 | ₹1,211.15 | +20% | +0.69% points | added |
| HDFC Mid Cap Fund Mid Cap · held 10 mo | 0.87% | Nov 2025 | ₹1,970.50 | −26% | +0.63% points | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4.2 yrs | 2.44% | Jul 2022 | ₹1,219.90 | +20% | +0.58% points | added |
| Nippon India Multi Cap Fund Multi Cap · held 9 mo | 0.55% | Sep 2018 | ₹808.35 | +80% | +0.55% points | entered |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 0.53% | Aug 2026 | ₹1,566.90 | −7% | +0.53% points | entered |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.6 yrs | 1.79% | Sep 2019 | ₹1,209.85 | +21% | +0.51% points | added |
| SBI MIDCAP FUND Mid Cap · held 1.5 yrs | 2.56% | Mar 2025 | ₹1,792.85 | −19% | +0.49% points | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.2 yrs | 1.12% | Oct 2021 | ₹1,481.55 | −2% | +0.41% points | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs | 0.51% | Sep 2019 | ₹1,209.85 | +21% | +0.37% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.36% | Aug 2026 | ₹1,566.90 | −7% | +0.36% points | entered |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 2 mo | 0.35% | Jul 2026 | ₹1,623.70 | −10% | +0.35% points | entered |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.4 yrs | 0.31% | Sep 2017 | ₹680.20 | +114% | +0.31% points | entered |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.29% | Jul 2026 | ₹1,623.70 | −10% | +0.29% points | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.1 yrs | 0.63% | Feb 2024 | ₹1,711.75 | −15% | +0.18% points | added |
| Invesco India Equity Savings Fund Equity Savings · held 2.2 yrs | 0.15% | Jul 2019 | ₹1,207.35 | +21% | +0.15% points | entered |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.3 yrs | 0.49% | Sep 2017 | ₹680.20 | +114% | +0.10% points | added |
| Axis Arbitrage Fund Arbitrage · held 2.3 yrs | 0.12% | Jan 2021 | ₹1,315.50 | +11% | +0.09% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.4 yrs | 0.15% | Nov 2021 | ₹1,437.35 | +1% | +0.09% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 4 mo | 0.09% | Feb 2026 | ₹1,901.50 | −23% | +0.09% points | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.3 yrs | 0.42% | Sep 2017 | ₹680.20 | +114% | +0.08% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.8 yrs | 1.74% | Dec 2022 | ₹1,236.80 | +18% | +0.08% points | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 10 mo | 0.08% | Nov 2023 | ₹1,480.00 | −1% | +0.08% points | entered |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 1.92% | Sep 2019 | ₹1,209.85 | +21% | +0.07% points | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 1.20% | Jan 2021 | ₹1,315.50 | +11% | +0.07% points | added |
| JM Arbitrage Fund Arbitrage · held 1 mo | 0.05% | Aug 2026 | ₹1,566.90 | −7% | +0.05% points | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs | 0.05% | Apr 2024 | ₹1,710.65 | −15% | +0.05% points | entered |
| HSBC Arbitrage Fund Arbitrage · held 2.7 yrs | 0.05% | Nov 2022 | ₹1,211.15 | +20% | +0.05% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2 mo | 0.04% | Dec 2024 | ₹1,787.75 | −18% | +0.04% points | entered |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 2.02% | Mar 2023 | ₹1,069.50 | +36% | +0.04% points | added |
| SBI Arbitrage Fund Arbitrage · held 3.5 yrs | 0.13% | Feb 2023 | ₹1,101.85 | +32% | +0.03% points | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.4 yrs | 1.07% | Sep 2017 | ₹680.20 | +114% | +0.02% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 4.8 yrs | 0.05% | Dec 2020 | ₹1,520.85 | −4% | +0.02% points | added |
| Bandhan Value Fund Value · held 4.9 yrs | 1.88% | Sep 2021 | ₹1,589.50 | −8% | +0.01% points | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.2 yrs | 0.01% | Jul 2021 | ₹1,475.75 | −1% | +0.01% points | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.3 yrs | 0.14% | Jan 2021 | ₹1,315.50 | +11% | +0.01% points | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 1.53% | Mar 2023 | ₹1,069.50 | +36% | 0.00% points | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs | 0.04% | Oct 2018 | ₹805.45 | +81% | 0.00% points | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs | 0.10% | Dec 2020 | ₹1,520.85 | −4% | −0.01% points | added |
| Franklin India Equity Savings Fund Equity Savings · held 1.3 yrs | 0.21% | Jun 2025 | ₹2,040.20 | −29% | −0.02% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.19% | Jul 2024 | ₹2,007.80 | −27% | −0.03% points | added |
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.
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.05% points | 0.86% | Jun 2025 | −29% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.04% points | 2.02% | Mar 2023 | +36% |
| HDFC BSE 500 ETF Other ETFs | −0.04% points | 0.19% | Jun 2024 | −19% |
| 360 ONE MSCI India ETF Other ETFs | −0.04% points | 0.28% | May 2026 | −19% |
| Groww Nifty Total Market Index Fund Equity Funds | −0.03% points | 0.18% | Dec 2024 | −18% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | −0.03% points | 0.19% | Dec 2024 | −18% |
| Mirae Asset Arbitrage Fund Arbitrage | −0.03% points | 0.54% | Aug 2021 | −9% |
| SBI Arbitrage Fund Arbitrage | +0.03% points | 0.13% | Feb 2023 | +32% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | −0.03% points | 0.19% | Sep 2019 | +21% |
| Motilal Oswal Nifty 500 ETF Other ETFs | −0.03% points | 0.19% | Sep 2023 | +11% |
| Axis Nifty 500 Index Fund Equity Funds | −0.03% points | 0.19% | Jul 2024 | −27% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | −0.03% points | 0.17% | Sep 2024 | −33% |
| DSP Nifty 500 Index Fund Index Funds | −0.03% points | 0.19% | Jan 2026 | −20% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +0.02% points | 1.07% | Sep 2017 | +114% |
| Nippon India Arbitrage Fund Arbitrage | +0.02% points | 0.05% | Dec 2020 | −4% |
| Bandhan Value Fund Value | +0.01% points | 1.88% | Sep 2021 | −8% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | −0.01% points | 0.10% | Dec 2020 | −4% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.01% points | 0.14% | Jan 2021 | +11% |
| BANDHAN MULTI CAP FUND Multi Cap | 0.00% points | 1.53% | Mar 2023 | +36% |
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.