ICICI LOMBARD GIC LIMITED
Last close
₹1,553.70
25 Sep 2026 · −17.3% 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 |
|---|---|---|---|---|---|---|
| Axis Arbitrage Fund Arbitrage · held 2.3 yrs More | 0.12% | Jan 2021 | ₹1,315.50 | +18% | +0.09% points | added |
| 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 |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.1 yrs More | 0.67% | Apr 2021 | ₹1,414.00 | +10% | −0.19% points | held |
| UTI Value Fund Value · held 5.3 yrs More | 0 | Apr 2021 | ₹1,414.00 | +10% | — | exited Jul 2026 |
| UTI Children's Equity Fund Children's · held 5.1 yrs More | 1.30% | Jul 2021 | ₹1,475.75 | +5% | −0.25% points | held |
| UTI ELSS Tax Saver Fund ELSS · held 5.1 yrs More | 1.03% | Jul 2021 | ₹1,475.75 | +5% | −0.47% points | trimmed |
| UTI Children's Hybrid Fund Children's · held 5.1 yrs More | 0.55% | Jul 2021 | ₹1,475.75 | +5% | −0.09% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.2 yrs More | 0.01% | Jul 2021 | ₹1,475.75 | +5% | +0.01% points | entered |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs More | 1.19% | Aug 2021 | ₹1,594.60 | −3% | −0.13% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.8 yrs More | 0.54% | Aug 2021 | ₹1,594.60 | −3% | −0.03% points | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.2 yrs More | 0 | Aug 2021 | ₹1,594.60 | −3% | — | exited May 2026 |
| Bandhan Value Fund Value · held 4.9 yrs More | 1.88% | Sep 2021 | ₹1,589.50 | −2% | +0.01% points | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.9 yrs More | 1.38% | Oct 2021 | ₹1,481.55 | +5% | −0.20% points | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.2 yrs More | 1.12% | Oct 2021 | ₹1,481.55 | +5% | +0.41% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.4 yrs More | 0.15% | Nov 2021 | ₹1,437.35 | +8% | +0.09% points | added |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs More | 0 | Jan 2022 | ₹1,369.10 | +13% | — | exited Jul 2026 |
| Invesco India Contra Fund Contra · held 3.0 yrs More | 0.89% | Feb 2022 | ₹1,263.80 | +23% | −0.19% points | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4.2 yrs More | 2.44% | Jul 2022 | ₹1,219.90 | +27% | +0.58% points | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs More | 0 | Aug 2022 | ₹1,288.30 | +21% | — | exited Jun 2026 |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs More | 0 | Oct 2022 | ₹1,169.95 | +33% | — | exited Jul 2026 |
| 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 |
| 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 |
| HSBC Arbitrage Fund Arbitrage · held 2.7 yrs More | 0.05% | Nov 2022 | ₹1,211.15 | +28% | +0.05% 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 |
| 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 |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 3.7 yrs More | 0.43% | Jan 2023 | ₹1,129.75 | +38% | −0.08% points | held |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs More | 0.27% | Jan 2023 | ₹1,129.75 | +38% | −0.06% points | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs More | 0.20% | Jan 2023 | ₹1,129.75 | +38% | −0.07% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.5 yrs More | 0.13% | Feb 2023 | ₹1,101.85 | +41% | +0.03% points | added |
| 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 |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs More | 1.53% | Mar 2023 | ₹1,069.50 | +45% | 0.00% points | added |
| Groww ELSS Tax Saver Fund ELSS · held 1.1 yrs More | 0.57% | Mar 2023 | ₹1,069.50 | +45% | −0.43% points | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.0 yrs More | 0.52% | Mar 2023 | ₹1,069.50 | +45% | −0.11% points | held |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 2.3 yrs More | 2.52% | May 2023 | ₹1,182.10 | +31% | −0.48% points | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs More | 1.19% | Jul 2023 | ₹1,385.50 | +12% | −0.16% 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 |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs More | 0.49% | Aug 2023 | ₹1,313.70 | +18% | −0.11% points | trimmed |
| UTI - Dividend Yield Fund Dividend Yield · held 3.0 yrs More | 0.92% | Sep 2023 | ₹1,309.55 | +19% | −0.78% points | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs More | 0.19% | Sep 2023 | ₹1,309.55 | +19% | −0.03% points | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 10 mo More | 0.08% | Nov 2023 | ₹1,480.00 | +5% | +0.08% points | entered |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.5 yrs More | 1.15% | Feb 2024 | ₹1,711.75 | −9% | +1.15% points | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.1 yrs More | 0.63% | Feb 2024 | ₹1,711.75 | −9% | +0.18% points | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo More | 0 | Feb 2024 | ₹1,711.75 | −9% | — | exited Jun 2026 |
| 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 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs More | 0.45% | Mar 2024 | ₹1,684.50 | −8% | −0.11% points | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs More | 1.38% | Apr 2024 | ₹1,710.65 | −9% | −0.15% points | held |
| 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 |
| Axis Midcap Fund Mid Cap · held 2.4 yrs More | 0.97% | Apr 2024 | ₹1,710.65 | −9% | −0.22% points | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.4 yrs More | 0.72% | Apr 2024 | ₹1,710.65 | −9% | −0.18% points | held |
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.
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 |
|---|---|---|---|---|
| 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.