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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
Jan-26Dec-25Nov-25Oct-25
Financials
1,89,51,32,204
1,86,48,22,755
1,83,27,36,187
1,80,59,94,499

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
Jan-26Dec-25Nov-25Oct-25
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Nifty 50 ETF
Viral Chhadva
2,13,439.3
8.37
13,18,81,522
13,07,89,305
12,99,58,426
12,82,20,302
SBI BSE Sensex ETF
Viral Chhadva
1,22,409.4
9.95
8,98,71,767
8,94,79,072
8,93,96,548
8,83,31,089
HDFC Flexi Cap Fund(G)
Amit Ganatra
97,451.6
8.90
6,40,00,000
6,40,00,000
6,40,00,000
6,10,00,000
Parag Parikh Flexi Cap Fund-Reg(G)
Rajeev Thakkar
1,33,969.8
4.99
4,93,25,234
4,93,25,234
4,53,08,598
4,32,95,573
ICICI Pru Large Cap Fund(G)
Sankaran Naren
76,645.6
8.38
4,74,26,976
4,74,26,976
4,73,70,668
4,58,41,831
UTI Nifty 50 ETF
Sharwan Kumar Goyal
68,857.6
8.37
4,25,47,024
4,21,01,935
4,14,71,554
4,08,38,317
UTI BSE Sensex ETF
Sharwan Kumar Goyal
53,598.2
9.95
3,93,50,155
3,90,05,892
3,86,38,173
3,80,41,227
ICICI Pru Value Fund(G)
Sankaran Naren
60,352.8
8.59
3,82,78,164
3,82,78,164
3,82,78,164
3,35,23,227
Nippon India ETF Nifty 50 BeES
Himanshu Mange
56,552.3
8.37
3,49,40,394
3,39,03,937
3,32,47,122
3,26,20,933
SBI Large Cap Fund-Reg(G)
Saurabh Pant
54,821.3
8.12
3,28,50,000
2,90,00,000
2,90,00,000
2,90,00,000
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