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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
Feb-26Jan-26Dec-25Nov-25
Financials
1,93,54,64,665
1,89,52,40,204
1,86,48,22,755
1,83,27,36,187

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
Feb-26Jan-26Dec-25Nov-25
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Nifty 50 ETF
Viral Chhadva
2,13,394.3
8.58
13,27,61,997
13,18,81,522
13,07,89,305
12,99,58,426
SBI BSE Sensex ETF
Viral Chhadva
1,21,593.0
10.26
9,04,80,858
8,98,71,767
8,94,79,072
8,93,96,548
HDFC Flexi Cap Fund(G)
Amit Ganatra
1,00,455.3
8.78
6,40,00,000
6,40,00,000
6,40,00,000
6,40,00,000
ICICI Pru Large Cap Fund(G)
Sankaran Naren
77,451.6
9.42
5,29,26,976
4,74,26,976
4,74,26,976
4,73,70,668
Parag Parikh Flexi Cap Fund-Reg(G)
Rajeev Thakkar
1,34,253.2
5.07
4,93,25,234
4,93,25,234
4,93,25,234
4,53,08,598
UTI Nifty 50 ETF
Sharwan Kumar Goyal
69,057.5
8.58
4,29,56,841
4,25,47,024
4,21,01,935
4,14,71,554
UTI BSE Sensex ETF
Sharwan Kumar Goyal
53,583.4
10.26
3,98,66,994
3,93,50,155
3,90,05,892
3,86,38,173
ICICI Pru Value Fund(G)
Sankaran Naren
60,571.3
8.71
3,82,78,164
3,82,78,164
3,82,78,164
3,82,78,164
HDFC Balanced Advantage Fund(G)
Gopal Agrawal
1,07,589.7
4.77
3,72,44,463
3,22,44,463
3,47,63,763
3,47,63,763
Nippon India ETF Nifty 50 BeES
Himanshu Mange
57,632.9
8.57
3,58,28,498
3,49,40,394
3,39,03,937
3,32,47,122
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