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HomeMutual Fund Holding

Mutual Fund

Please use the search box below to search for stocks held by mutual funds and their holding trend over the last 4 months. The data for the previous month is usually updated between the 13th and 15th of the current month, once we have the portfolios of all the funds.

Stock Name: ICICI Bank Ltd.

SectorNumber of Shares
Mar-26Feb-26Jan-26Dec-25
Financials
1,99,22,57,536
1,93,54,32,231
1,89,52,07,770
1,86,47,90,321

indicates an increase or decrease in shareholding as compared to last month.

Note: Shareholding has NOT been adjusted for outstanding derivative positions, if any.

Scheme Name
Fund Manager
Mar-26Feb-26Jan-26Dec-25
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Nifty 50 ETF
Viral Chhadva
1,91,909.4
8.42
13,40,35,534
13,27,61,997
13,18,81,522
13,07,89,305
SBI BSE Sensex ETF
Viral Chhadva
1,09,849.9
10.13
9,23,50,330
9,04,80,858
8,98,71,767
8,94,79,072
HDFC Flexi Cap Fund(G)
Amit Ganatra
91,334.9
8.82
6,68,19,580
6,40,00,000
6,40,00,000
6,40,00,000
Parag Parikh Flexi Cap Fund-Reg(G)
Rajeev Thakkar
1,28,966.5
5.03
5,38,46,183
4,93,25,234
4,93,25,234
4,93,25,234
ICICI Pru Large Cap Fund(G)
Sankaran Naren
69,947.5
9.12
5,29,26,976
5,29,26,976
4,74,26,976
4,74,26,976
UTI Nifty 50 ETF
Sharwan Kumar Goyal
64,007.0
8.42
4,47,04,529
4,29,56,841
4,25,47,024
4,21,01,935
UTI BSE Sensex ETF
Sharwan Kumar Goyal
49,710.0
10.13
4,17,91,004
3,98,66,994
3,93,50,155
3,90,05,892
Nippon India ETF Nifty 50 BeES
Himanshu Mange
57,033.4
8.42
3,98,30,559
3,58,28,498
3,49,40,394
3,39,03,937
ICICI Pru Value Fund(G)
Sankaran Naren
55,851.8
8.60
3,98,09,221
3,82,78,164
3,82,78,164
3,82,78,164
HDFC Balanced Advantage Fund(G)
Gopal Agrawal
98,457.8
4.56
3,72,44,463
3,72,44,463
3,22,44,463
3,47,63,763
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