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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
Jun-26May-26Apr-26Mar-26
Financials
2,12,49,98,037
2,13,75,98,250
2,05,85,79,007
1,99,24,19,536

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
Jun-26May-26Apr-26Mar-26
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Nifty 50 ETF
Viral Chhadva
2,10,089.7
8.98
13,72,31,470
13,56,80,262
13,52,20,169
13,40,35,534
SBI BSE Sensex ETF
Viral Chhadva
1,19,443.7
10.84
9,40,73,796
9,34,27,613
9,28,60,153
9,23,50,330
HDFC Flexi Cap Fund(G)
Amit Ganatra
1,06,495.6
9.18
7,10,55,082
7,15,31,574
6,91,31,134
6,68,19,580
Parag Parikh Flexi Cap Fund-Reg(G)
Rajeev Thakkar
1,43,388.4
5.52
5,75,17,280
5,75,17,280
5,48,46,183
5,38,46,183
ICICI Pru Large Cap Fund(G)
Sankaran Naren
79,420.7
8.92
5,15,26,976
5,29,26,976
5,29,26,976
5,29,26,976
UTI Nifty 50 ETF
Sharwan Kumar Goyal
70,930.8
8.99
4,63,48,672
4,55,80,368
4,52,08,478
4,47,04,529
UTI BSE Sensex ETF
Sharwan Kumar Goyal
55,168.2
10.85
4,34,69,647
4,28,42,133
4,22,98,693
4,17,91,004
ICICI Pru Value Fund(G)
Sankaran Naren
60,198.3
9.67
4,23,50,921
4,23,50,921
3,98,09,221
3,98,09,221
Nippon India ETF Nifty 50 BeES
Himanshu Mange
64,785.3
8.98
4,23,11,188
4,15,64,978
4,08,37,229
3,98,30,559
HDFC Balanced Advantage Fund(G)
Gopal Agrawal
1,06,456.2
5.07
3,92,44,463
3,92,44,463
3,72,44,463
3,72,44,463
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