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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
Nov-25Oct-25Sep-25Aug-25
Financials
1,83,26,89,143
1,80,59,48,139
1,78,89,60,234
1,76,13,53,444

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
Nov-25Oct-25Sep-25Aug-25
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Nifty 50 ETF
Raviprakash Sharma
2,17,587.3
8.29
12,99,58,426
12,82,20,302
12,79,69,599
12,85,53,053
SBI BSE Sensex ETF
Raviprakash Sharma
1,26,145.8
9.84
8,93,96,548
8,83,31,089
8,80,31,229
8,78,03,682
HDFC Flexi Cap Fund(G)
Chirag Setalvad
94,068.7
9.45
6,40,00,000
6,10,00,000
5,80,00,000
5,40,00,000
ICICI Pru Large Cap Fund(G)
Anish Tawakley
78,159.8
8.42
4,73,70,668
4,58,41,831
4,37,64,687
4,37,64,687
Parag Parikh Flexi Cap Fund-Reg(G)
Rajeev Thakkar
1,29,782.5
4.85
4,53,08,598
4,32,95,573
4,22,15,573
4,07,20,543
UTI Nifty 50 ETF
Sharwan Kumar Goyal
69,510.3
8.29
4,14,71,554
4,08,38,317
4,03,46,962
4,03,04,566
UTI BSE Sensex ETF
Sharwan Kumar Goyal
54,591.1
9.83
3,86,38,173
3,80,41,227
3,75,08,931
3,72,29,715
ICICI Pru Value Fund(G)
Sankaran Naren
60,390.6
8.80
3,82,78,164
3,35,23,227
2,59,44,575
2,54,69,866
HDFC Balanced Advantage Fund(G)
Gopal Agrawal
1,07,971.2
4.47
3,47,63,763
3,30,11,524
3,46,99,224
2,86,99,224
Nippon India ETF Nifty 50 BeES
Himanshu Mange
55,666.4
8.29
3,32,47,122
3,26,20,933
3,20,70,816
3,17,49,953
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