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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
Dec-25Nov-25Oct-25Sep-25
Financials
1,86,48,22,755
1,83,27,36,187
1,80,59,94,499
1,78,90,05,916

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
Dec-25Nov-25Oct-25Sep-25
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Nifty 50 ETF
Raviprakash Sharma
2,18,214.8
8.05
13,07,89,305
12,99,58,426
12,82,20,302
12,79,69,599
SBI BSE Sensex ETF
Raviprakash Sharma
1,26,234.9
9.52
8,94,79,072
8,93,96,548
8,83,31,089
8,80,31,229
HDFC Flexi Cap Fund(G)
Chirag Setalvad
96,295.0
8.93
6,40,00,000
6,40,00,000
6,10,00,000
5,80,00,000
Parag Parikh Flexi Cap Fund-Reg(G)
Rajeev Thakkar
1,33,308.6
4.97
4,93,25,234
4,53,08,598
4,32,95,573
4,22,15,573
ICICI Pru Large Cap Fund(G)
Anish Tawakley
78,501.9
8.11
4,74,26,976
4,73,70,668
4,58,41,831
4,37,64,687
UTI Nifty 50 ETF
Sharwan Kumar Goyal
70,244.7
8.05
4,21,01,935
4,14,71,554
4,08,38,317
4,03,46,962
UTI BSE Sensex ETF
Sharwan Kumar Goyal
55,028.5
9.52
3,90,05,892
3,86,38,173
3,80,41,227
3,75,08,931
ICICI Pru Value Fund(G)
Sankaran Naren
61,271.8
8.39
3,82,78,164
3,82,78,164
3,35,23,227
2,59,44,575
HDFC Balanced Advantage Fund(G)
Gopal Agrawal
1,08,205.1
4.31
3,47,63,763
3,47,63,763
3,30,11,524
3,46,99,224
Nippon India ETF Nifty 50 BeES
Himanshu Mange
56,570.5
8.05
3,39,03,937
3,32,47,122
3,26,20,933
3,20,70,816
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