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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs · held 1 mo More | 12.58% | Aug 2026 | ₹1,566.90 | −1% | — | held |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 6 mo More | 3.25% | Mar 2026 | ₹1,710.60 | −9% | −0.74% points | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 4.3 yrs More | 2.80% | Oct 2020 | ₹1,236.00 | +26% | +1.75% points | added |
| Quantum ELSS Tax Saver Fund ELSS · held 3.8 yrs More | 2.80% | Nov 2022 | ₹1,211.15 | +28% | +0.69% points | added |
| Quantum Value Fund Value · held 3.8 yrs More | 2.70% | Nov 2022 | ₹1,211.15 | +28% | +0.70% points | added |
| SBI MIDCAP FUND Mid Cap · held 1.5 yrs More | 2.56% | Mar 2025 | ₹1,792.85 | −13% | +0.49% points | added |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 2.3 yrs More | 2.52% | May 2023 | ₹1,182.10 | +31% | −0.48% points | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4.2 yrs More | 2.44% | Jul 2022 | ₹1,219.90 | +27% | +0.58% points | added |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs More | 2.35% | Jul 2024 | ₹2,007.80 | −23% | −0.52% points | trimmed |
| DSP Multi Cap Fund Multi Cap · held 1.7 yrs More | 2.27% | Jan 2025 | ₹1,858.50 | −16% | −0.53% points | held |
| Franklin India Multi Cap Fund Multi Cap · held 1.4 yrs More | 2.22% | Jul 2024 | ₹2,007.80 | −23% | +1.26% points | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.1 yrs More | 2.18% | Apr 2018 | ₹759.90 | +104% | −0.82% points | trimmed |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.2 yrs More | 2.13% | Jul 2024 | ₹2,007.80 | −23% | −0.47% points | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs More | 2.09% | Nov 2022 | ₹1,211.15 | +28% | −0.46% points | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs More | 2.02% | Mar 2023 | ₹1,069.50 | +45% | +0.04% points | added |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 2.5 yrs More | 2.00% | Mar 2024 | ₹1,684.50 | −8% | −0.98% points | trimmed |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs More | 1.92% | Sep 2019 | ₹1,209.85 | +28% | +0.07% points | added |
| Tata Childrens Fund Children's · held 7.7 yrs More | 1.89% | Nov 2018 | ₹833.80 | +86% | −0.29% points | held |
| Bandhan Value Fund Value · held 4.9 yrs More | 1.88% | Sep 2021 | ₹1,589.50 | −2% | +0.01% points | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.6 yrs More | 1.79% | Sep 2019 | ₹1,209.85 | +28% | +0.51% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.8 yrs More | 1.74% | Dec 2022 | ₹1,236.80 | +26% | +0.08% points | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.7 yrs More | 1.72% | Nov 2017 | ₹714.35 | +117% | −0.91% points | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs More | 1.62% | Apr 2021 | ₹1,414.00 | +10% | −0.39% points | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 6 mo More | 1.61% | Mar 2026 | ₹1,710.60 | −9% | −0.33% points | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs More | 1.61% | Sep 2019 | ₹1,209.85 | +28% | −0.06% points | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.2 yrs More | 1.60% | Jul 2024 | ₹2,007.80 | −23% | −0.36% points | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo More | 1.57% | Aug 2026 | ₹1,566.90 | −1% | — | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.1 yrs More | 1.55% | Jul 2024 | ₹2,007.80 | −23% | −0.34% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs More | 1.53% | Mar 2023 | ₹1,069.50 | +45% | 0.00% points | added |
| Nippon India Innovation Fund Sectoral/ Thematic · held 1.7 yrs More | 1.51% | Aug 2023 | ₹1,313.70 | +18% | −0.07% points | added |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo More | 1.51% | Jul 2026 | ₹1,623.70 | −4% | — | held |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 8.5 yrs More | 1.49% | Sep 2017 | ₹680.20 | +128% | −0.40% points | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 1.6 yrs More | 1.49% | Feb 2025 | ₹1,690.95 | −8% | −0.28% points | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs More | 1.44% | Sep 2017 | ₹680.20 | +128% | −0.31% points | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo More | 1.43% | Nov 2025 | ₹1,970.50 | −21% | −0.18% points | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.9 yrs More | 1.38% | Oct 2021 | ₹1,481.55 | +5% | −0.20% points | held |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs More | 1.38% | Apr 2024 | ₹1,710.65 | −9% | −0.15% points | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 5.8 yrs More | 1.32% | Dec 2020 | ₹1,520.85 | +2% | −0.32% points | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.7 yrs More | 1.32% | Jan 2023 | ₹1,129.75 | +38% | −0.32% points | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 5.7 yrs More | 1.32% | Dec 2020 | ₹1,520.85 | +2% | −0.32% points | trimmed |
| Invesco India Mid Cap Fund Mid Cap · held 3.1 yrs More | 1.31% | Jul 2019 | ₹1,207.35 | +29% | −0.61% points | held |
| UTI Children's Equity Fund Children's · held 5.1 yrs More | 1.30% | Jul 2021 | ₹1,475.75 | +5% | −0.25% points | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs More | 1.29% | Feb 2025 | ₹1,690.95 | −8% | +1.29% points | entered |
| Templeton India Value Fund Value · held 2 mo More | 1.26% | Jul 2026 | ₹1,623.70 | −4% | +1.26% points | entered |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs More | 1.24% | May 2025 | ₹1,875.40 | −17% | −0.18% points | held |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs More | 1.23% | Jun 2025 | ₹2,040.20 | −24% | −0.09% points | added |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs More | 1.23% | May 2025 | ₹1,875.40 | −17% | −0.10% points | trimmed |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs More | 1.22% | Apr 2024 | ₹1,710.65 | −9% | −0.10% points | added |
| BANK OF INDIA MID CAP FUND Mid Cap · held 7 mo More | 1.21% | Feb 2026 | ₹1,901.50 | −18% | −0.26% points | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.7 yrs More | 1.20% | Jan 2021 | ₹1,315.50 | +18% | +0.07% points | added |
Show all 50 on this page
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 28; 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.