ICICI Bank Limited · in Reliance Quant Fund

ICICI Bank Limited in Reliance Quant Fund

Held in 61 of the fund’s 84 disclosed months. Still held as of Aug 2019.

Current weight

5.53%

₹1.3 Cr in Aug 2019

Peak weight: 10.20%; May 2013
First held: Sep 2012; 2 separate spells
Shares: 32,701; Aug 2019

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ICICI Bank Limited in Reliance Quant Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)Exited exited after Aug 201760 months · peak 10.20%
New entered Aug 2019still held1 months · peak 5.53%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	5.53%	₹1.3 Cr	32,701
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held
Dec 2018	not held
Nov 2018	not held
Oct 2018	not held
Sep 2018	not held
Aug 2018	not held
Jul 2018	not held
Jun 2018	not held
May 2018	not held
Apr 2018	not held
Mar 2018	not held
Feb 2018	not held
Jan 2018	not held
Dec 2017	not held
Nov 2017	not held
Oct 2017	not held
Sep 2017	not held
Aug 2017	8.89%	₹2.6 Cr	87,208
Jul 2017	8.69%	₹2.6 Cr	87,208
Jun 2017	8.59%	₹2.5 Cr	87,208	−1,342
May 2017	9.57%	₹2.9 Cr	88,550
Apr 2017	8.33%	₹2.5 Cr	88,550
Mar 2017	8.06%	₹2.5 Cr	88,550
Feb 2017	8.15%	₹2.4 Cr	88,550	−5,300
Jan 2017	8.57%	₹2.5 Cr	93,850
Dec 2016	8.26%	₹2.4 Cr	93,850
Nov 2016	8.48%	₹2.5 Cr	93,850
Oct 2016	8.44%	₹2.6 Cr	93,850
Sep 2016	7.55%	₹2.4 Cr	93,850	−7,400
Aug 2016	7.57%	₹2.6 Cr	1,01,250	−1,550
Jul 2016	7.55%	₹2.7 Cr	1,02,800	−10,200
Jun 2016	7.24%	₹2.7 Cr	1,13,000	−1,03,000
May 2016	6.76%	₹5.3 Cr	2,16,000	−34,000
Apr 2016	7.84%	₹5.9 Cr	2,50,000
Mar 2016	7.53%	₹5.9 Cr	2,50,000	−24,22,173
Feb 2016	6.51%	₹50.8 Cr	26,72,173
Jan 2016	7.26%	₹61.5 Cr	26,72,173	−3,99,147
Dec 2015	7.38%	₹80.3 Cr	30,71,320
Nov 2015	7.70%	₹84.4 Cr	30,71,320
Oct 2015	7.65%	₹85.1 Cr	30,71,320	−3,30,680
Sep 2015	7.43%	₹92 Cr	34,02,000
Aug 2015	7.57%	₹94.5 Cr	34,02,000
Jul 2015	7.76%	₹103 Cr	34,02,000	−18,000
Jun 2015	7.64%	₹105 Cr	34,20,000	+33,30,000
May 2015	7.89%	₹2.9 Cr	90,000
Apr 2015	8.43%	₹3 Cr	90,000
Mar 2015	7.61%	₹2.8 Cr	90,000
Feb 2015	7.93%	₹3.1 Cr	90,000
Jan 2015	8.15%	₹3.2 Cr	90,000	−555
Dec 2014	8.28%	₹3.2 Cr	90,555	+72,444
Nov 2014	7.67%	₹3.2 Cr	18,111
Oct 2014	7.18%	₹2.9 Cr	18,111	+111
Sep 2014	6.45%	₹2.6 Cr	18,000
Aug 2014	6.87%	₹2.8 Cr	18,000
Jul 2014	6.58%	₹2.6 Cr	18,000
Jun 2014	6.35%	₹2.6 Cr	18,000
May 2014	6.52%	₹2.6 Cr	18,000	−9,000
Apr 2014	8.81%	₹3.4 Cr	27,000
Mar 2014	8.57%	₹3.4 Cr	27,000	−9,101
Feb 2014	9.46%	₹3.8 Cr	36,101
Jan 2014	9.15%	₹3.6 Cr	36,101
Dec 2013	9.49%	₹4 Cr	36,101
Nov 2013	8.97%	₹3.9 Cr	36,101	+101
Oct 2013	8.96%	₹4 Cr	36,000	−4,000
Sep 2013	8.03%	₹3.5 Cr	40,000
Aug 2013	7.12%	₹3.2 Cr	40,000	−5,000
Jul 2013	8.58%	₹4.1 Cr	45,000
Jun 2013	9.70%	₹4.8 Cr	45,000
May 2013	10.20%	₹5.2 Cr	45,000
Apr 2013	9.58%	₹5.2 Cr	45,000	−5,000
Mar 2013	9.48%	₹5.2 Cr	50,000
Feb 2013	8.73%	₹5.2 Cr	50,000	−5,000
Jan 2013	9.70%	₹6.6 Cr	55,000	−5,000
Dec 2012	9.84%	₹6.8 Cr	60,000	−50,000
Nov 2012	9.38%	₹12.1 Cr	1,10,000	−10,000
Oct 2012	9.78%	₹12.6 Cr	1,20,000
Sep 2012	9.60%	₹12.7 Cr	1,20,000