ICICI Bank Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

274

22 vs Aug 2026

Value held by funds: ₹1.17 L Cr; down ₹14,469 Cr vs Aug 2026
Largest position: 16.8%; Taurus Banking & Financial Services Fund
Moves this month: 21 in · 43 out; 10 added, 235 trimmed

ICICI Bank Limited (Banks) was held by 274 active equity mutual funds in September 2026, ₹1.17 L Cr in all (down 22 funds from Aug 2026). The largest position was Taurus Banking & Financial Services Fund at 16.8% of its portfolio. During the month 21 funds entered and 43 exited. Funds have disclosed holding it since Sep 2012.

Funds holding ICICI Bank Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (43)

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HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
8.80%
Δ weight
up 8.80 pts
Value
₹9,547 Cr
Δ value
up ₹9,547 Cr
Status
New
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
5.24%
Δ weight
down 0.43 pts
Value
₹7,602 Cr
Δ value
down ₹761 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
8.92%
Δ weight
down 0.42 pts
Value
₹6,810 Cr
Δ value
down ₹682 Cr
Status
Trimmed
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
8.97%
Δ weight
down 0.43 pts
Value
₹5,135 Cr
Δ value
down ₹514 Cr
Status
Trimmed
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
8.29%
Δ weight
down 0.37 pts
Value
₹4,342 Cr
Δ value
down ₹435 Cr
Status
Trimmed
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
9.79%
Δ weight
up 9.79 pts
Value
₹3,650 Cr
Δ value
up ₹3,650 Cr
Status
New
SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
7.11%
Δ weight
down 0.55 pts
Value
₹3,569 Cr
Δ value
down ₹357 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.48%
Δ weight
down 0.20 pts
Value
₹2,908 Cr
Δ value
down ₹291 Cr
Status
Trimmed
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
9.29%
Δ weight
down 0.23 pts
Value
₹2,715 Cr
Δ value
down ₹272 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
7.74%
Δ weight
down 0.27 pts
Value
₹2,161 Cr
Δ value
down ₹216 Cr
Status
Trimmed
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
6.89%
Δ weight
down 0.13 pts
Value
₹2,085 Cr
Δ value
down ₹209 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
5.61%
Δ weight
down 0.26 pts
Value
₹2,046 Cr
Δ value
down ₹205 Cr
Status
Trimmed
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.36%
Δ weight
down 0.18 pts
Value
₹1,967 Cr
Δ value
down ₹197 Cr
Status
Trimmed
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.45%
Δ weight
down 1.34 pts
Value
₹1,935 Cr
Δ value
down ₹537 Cr
Status
Trimmed
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
5.60%
Δ weight
down 0.34 pts
Value
₹1,566 Cr
Δ value
down ₹157 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.79%
Δ weight
down 0.20 pts
Value
₹1,533 Cr
Δ value
down ₹153 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.90%
Δ weight
down 0.32 pts
Value
₹1,525 Cr
Δ value
down ₹153 Cr
Status
Trimmed
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
9.69%
Δ weight
down 0.27 pts
Value
₹1,509 Cr
Δ value
down ₹151 Cr
Status
Trimmed
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
8.73%
Δ weight
down 0.46 pts
Value
₹1,498 Cr
Δ value
down ₹150 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
8.44%
Δ weight
down 0.28 pts
Value
₹1,458 Cr
Δ value
down ₹146 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
13.46%
Δ weight
down 0.62 pts
Value
₹1,450 Cr
Δ value
down ₹145 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
12.77%
Δ weight
up 1.98 pts
Value
₹1,331 Cr
Δ value
up ₹158 Cr
Status
Added
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
5.81%
Δ weight
down 0.14 pts
Value
₹1,306 Cr
Δ value
down ₹131 Cr
Status
Trimmed
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
5.26%
Δ weight
down 0.88 pts
Value
₹1,292 Cr
Δ value
down ₹323 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
6.46%
Δ weight
down 0.21 pts
Value
₹1,175 Cr
Δ value
down ₹118 Cr
Status
Trimmed
Invesco India Contra Fund
Invesco Mutual Fund · history in this fund
Weight in fund
5.90%
Δ weight
down 0.15 pts
Value
₹1,136 Cr
Δ value
down ₹114 Cr
Status
Trimmed
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
9.28%
Δ weight
down 0.29 pts
Value
₹1,087 Cr
Δ value
down ₹109 Cr
Status
Trimmed
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.90%
Δ weight
down 0.31 pts
Value
₹1,066 Cr
Δ value
down ₹107 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
3.66%
Δ weight
up 3.66 pts
Value
₹1,044 Cr
Δ value
up ₹1,044 Cr
Status
New
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
8.98%
Δ weight
down 0.29 pts
Value
₹1,027 Cr
Δ value
down ₹103 Cr
Status
Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
7.55%
Δ weight
down 0.19 pts
Value
₹1,024 Cr
Δ value
down ₹103 Cr
Status
Trimmed
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
7.52%
Δ weight
down 0.34 pts
Value
₹995 Cr
Δ value
down ₹99.6 Cr
Status
Trimmed
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.94%
Δ weight
down 0.21 pts
Value
₹925 Cr
Δ value
down ₹92.6 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.03%
Δ weight
down 0.12 pts
Value
₹925 Cr
Δ value
down ₹92.6 Cr
Status
Trimmed
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
8.57%
Δ weight
up 0.04 pts
Value
₹892 Cr
Δ value
down ₹89.3 Cr
Status
Trimmed
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
7.17%
Δ weight
down 0.33 pts
Value
₹873 Cr
Δ value
down ₹55.7 Cr
Status
Trimmed
Axis Focused Fund
Axis Mutual Fund · history in this fund
Weight in fund
8.13%
Δ weight
down 0.07 pts
Value
₹852 Cr
Δ value
down ₹85.3 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
6.62%
Δ weight
down 0.18 pts
Value
₹846 Cr
Δ value
down ₹84.7 Cr
Status
Trimmed
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
7.87%
Δ weight
down 0.35 pts
Value
₹827 Cr
Δ value
down ₹71.9 Cr
Status
Trimmed
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
9.10%
Δ weight
down 0.28 pts
Value
₹749 Cr
Δ value
down ₹61.9 Cr
Status
Trimmed
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.43%
Δ weight
down 0.20 pts
Value
₹729 Cr
Δ value
down ₹72.9 Cr
Status
Trimmed
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
9.64%
Δ weight
down 0.14 pts
Value
₹666 Cr
Δ value
down ₹66.6 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.14%
Δ weight
down 0.04 pts
Value
₹647 Cr
Δ value
down ₹21.1 Cr
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
9.72%
Δ weight
down 0.44 pts
Value
₹646 Cr
Δ value
down ₹75.5 Cr
Status
Trimmed
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
down 0.07 pts
Value
₹575 Cr
Δ value
down ₹57.6 Cr
Status
Trimmed
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
6.26%
Δ weight
down 0.23 pts
Value
₹565 Cr
Δ value
down ₹56.6 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
6.82%
Δ weight
up 6.82 pts
Value
₹557 Cr
Δ value
up ₹557 Cr
Status
New
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
7.68%
Δ weight
down 0.31 pts
Value
₹546 Cr
Δ value
down ₹54.6 Cr
Status
Trimmed
Invesco India Focused Fund
Invesco Mutual Fund · history in this fund
Weight in fund
8.56%
Δ weight
down 0.18 pts
Value
₹533 Cr
Δ value
down ₹30.7 Cr
Status
Trimmed
Mirae Asset Focused Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
8.27%
Δ weight
up 8.27 pts
Value
₹525 Cr
Δ value
up ₹525 Cr
Status
New
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
13.86%
Δ weight
down 0.30 pts
Value
₹472 Cr
Δ value
down ₹47.3 Cr
Status
Trimmed
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
5.49%
Δ weight
down 0.28 pts
Value
₹469 Cr
Δ value
down ₹31.7 Cr
Status
Trimmed
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
7.47%
Δ weight
down 0.24 pts
Value
₹436 Cr
Δ value
down ₹43.6 Cr
Status
Trimmed
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
5.71%
Δ weight
down 0.21 pts
Value
₹429 Cr
Δ value
down ₹43 Cr
Status
Trimmed
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · history in this fund
Weight in fund
8.50%
Δ weight
down 0.70 pts
Value
₹424 Cr
Δ value
down ₹69.3 Cr
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
6.46%
Δ weight
down 0.24 pts
Value
₹408 Cr
Δ value
down ₹40.9 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
4.17%
Δ weight
down 0.20 pts
Value
₹397 Cr
Δ value
down ₹39.7 Cr
Status
Trimmed
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
4.97%
Δ weight
down 0.53 pts
Value
₹390 Cr
Δ value
down ₹17.2 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.25%
Δ weight
down 0.32 pts
Value
₹389 Cr
Δ value
down ₹39 Cr
Status
Trimmed
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.76%
Δ weight
down 2.13 pts
Value
₹383 Cr
Δ value
down ₹206 Cr
Status
Trimmed
DSP Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.91%
Δ weight
down 0.04 pts
Value
₹373 Cr
Δ value
down ₹37.3 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
4.12%
Δ weight
up 0.22 pts
Value
₹362 Cr
Δ value
up ₹21.1 Cr
Status
Added
Invesco India Flexi Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
6.63%
Δ weight
up 0.67 pts
Value
₹360 Cr
Δ value
up ₹20.3 Cr
Status
Added
ICICI Prudential Innovation Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.73%
Δ weight
down 0.24 pts
Value
₹357 Cr
Δ value
down ₹40.8 Cr
Status
Trimmed
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
5.41%
Δ weight
down 0.23 pts
Value
₹357 Cr
Δ value
down ₹35.7 Cr
Status
Trimmed
Kotak Small Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
down 0.13 pts
Value
₹348 Cr
Δ value
down ₹34.9 Cr
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
5.81%
Δ weight
down 0.36 pts
Value
₹325 Cr
Δ value
down ₹43.1 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
10.39%
Δ weight
down 0.18 pts
Value
₹317 Cr
Δ value
down ₹31.8 Cr
Status
Trimmed
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.93%
Δ weight
down 0.22 pts
Value
₹308 Cr
Δ value
down ₹30.9 Cr
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.01%
Δ weight
down 0.23 pts
Value
₹304 Cr
Δ value
down ₹30.4 Cr
Status
Trimmed
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.19%
Δ weight
down 0.16 pts
Value
₹304 Cr
Δ value
down ₹30.4 Cr
Status
Trimmed
Kotak Focused Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
6.89%
Δ weight
down 0.23 pts
Value
₹294 Cr
Δ value
down ₹29.5 Cr
Status
Trimmed
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.55%
Δ weight
down 0.23 pts
Value
₹283 Cr
Δ value
down ₹28.3 Cr
Status
Trimmed
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
4.86%
Δ weight
down 0.28 pts
Value
₹262 Cr
Δ value
down ₹26.3 Cr
Status
Trimmed
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
7.69%
Δ weight
down 0.54 pts
Value
₹262 Cr
Δ value
down ₹26.3 Cr
Status
Trimmed
SBI Quant Fund
SBI Mutual Fund · history in this fund
Weight in fund
9.77%
Δ weight
up 0.06 pts
Value
₹254 Cr
Δ value
down ₹29.5 Cr
Status
Trimmed
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
8.92%
Δ weight
down 0.25 pts
Value
₹244 Cr
Δ value
down ₹24.4 Cr
Status
Trimmed
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
3.26%
Δ weight
down 0.23 pts
Value
₹243 Cr
Δ value
down ₹24.3 Cr
Status
Trimmed
Invesco India Smallcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
up 1.49 pts
Value
₹241 Cr
Δ value
up ₹241 Cr
Status
New
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.75%
Δ weight
down 0.27 pts
Value
₹238 Cr
Δ value
down ₹105 Cr
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
8.93%
Δ weight
down 0.31 pts
Value
₹237 Cr
Δ value
down ₹23.7 Cr
Status
Trimmed
DSP Focused Fund
DSP Mutual Fund · history in this fund
Weight in fund
9.46%
Δ weight
down 0.29 pts
Value
₹237 Cr
Δ value
down ₹23.7 Cr
Status
Trimmed
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
5.38%
Δ weight
up 5.38 pts
Value
₹235 Cr
Δ value
up ₹235 Cr
Status
New
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
9.11%
Δ weight
down 0.14 pts
Value
₹233 Cr
Δ value
down ₹23.3 Cr
Status
Trimmed
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
7.11%
Δ weight
down 0.20 pts
Value
₹231 Cr
Δ value
down ₹23.2 Cr
Status
Trimmed
Invesco India Financial Services Fund
Invesco Mutual Fund · history in this fund
Weight in fund
12.84%
Δ weight
down 0.49 pts
Value
₹230 Cr
Δ value
down ₹23 Cr
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
7.59%
Δ weight
down 0.17 pts
Value
₹222 Cr
Δ value
down ₹22.2 Cr
Status
Trimmed
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
7.73%
Δ weight
down 0.25 pts
Value
₹222 Cr
Δ value
down ₹22.2 Cr
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
5.07%
Δ weight
down 0.22 pts
Value
₹218 Cr
Δ value
down ₹13.7 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.87%
Δ weight
down 0.11 pts
Value
₹217 Cr
Δ value
down ₹21.7 Cr
Status
Trimmed
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.89%
Δ weight
down 0.13 pts
Value
₹217 Cr
Δ value
down ₹21.7 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
6.13%
Δ weight
down 0.23 pts
Value
₹212 Cr
Δ value
down ₹21.2 Cr
Status
Trimmed
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
9.04%
Δ weight
down 0.43 pts
Value
₹209 Cr
Δ value
down ₹26.7 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.87%
Δ weight
down 0.17 pts
Value
₹208 Cr
Δ value
down ₹20.8 Cr
Status
Trimmed
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.62%
Δ weight
down 0.20 pts
Value
₹207 Cr
Δ value
down ₹26.1 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
5.72%
Δ weight
down 0.25 pts
Value
₹205 Cr
Δ value
down ₹20.5 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
3.53%
Δ weight
up 3.53 pts
Value
₹200 Cr
Δ value
up ₹200 Cr
Status
New
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
9.70%
Δ weight
down 0.24 pts
Value
₹197 Cr
Δ value
down ₹19.8 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.96%
Δ weight
down 0.41 pts
Value
₹197 Cr
Δ value
down ₹36.3 Cr
Status
Trimmed
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
12.67%
Δ weight
down 0.26 pts
Value
₹184 Cr
Δ value
down ₹18.4 Cr
Status
Trimmed

Funds holding this company, with weight, value and change

HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	8.80%	up 8.80 pts	₹9,547 Cr	up ₹9,547 Cr	7,22,35,082	New
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	5.24%	down 0.43 pts	₹7,602 Cr	down ₹761 Cr	5,75,17,280	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	8.92%	down 0.42 pts	₹6,810 Cr	down ₹682 Cr	5,15,26,976	Trimmed
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	8.97%	down 0.43 pts	₹5,135 Cr	down ₹514 Cr	3,88,48,273	Trimmed
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	8.29%	down 0.37 pts	₹4,342 Cr	down ₹435 Cr	3,28,50,000	Trimmed
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	9.79%	up 9.79 pts	₹3,650 Cr	up ₹3,650 Cr	2,76,15,474	New
SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	7.11%	down 0.55 pts	₹3,569 Cr	down ₹357 Cr	2,70,00,000	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	5.48%	down 0.20 pts	₹2,908 Cr	down ₹291 Cr	2,20,00,000	Trimmed
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	9.29%	down 0.23 pts	₹2,715 Cr	down ₹272 Cr	2,05,44,224	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	7.74%	down 0.27 pts	₹2,161 Cr	down ₹216 Cr	1,63,48,292	Trimmed
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	6.89%	down 0.13 pts	₹2,085 Cr	down ₹209 Cr	1,57,78,361	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	5.61%	down 0.26 pts	₹2,046 Cr	down ₹205 Cr	1,54,82,919	Trimmed
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	4.36%	down 0.18 pts	₹1,967 Cr	down ₹197 Cr	1,48,81,550	Trimmed
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	6.45%	down 1.34 pts	₹1,935 Cr	down ₹537 Cr	1,46,43,728	Trimmed
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	5.60%	down 0.34 pts	₹1,566 Cr	down ₹157 Cr	1,18,49,171	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	3.79%	down 0.20 pts	₹1,533 Cr	down ₹153 Cr	1,16,00,000	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	6.90%	down 0.32 pts	₹1,525 Cr	down ₹153 Cr	1,15,35,955	Trimmed
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	9.69%	down 0.27 pts	₹1,509 Cr	down ₹151 Cr	1,14,14,063	Trimmed
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · history in this fund	Focused	8.73%	down 0.46 pts	₹1,498 Cr	down ₹150 Cr	1,13,37,653	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	8.44%	down 0.28 pts	₹1,458 Cr	down ₹146 Cr	1,10,34,444	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	13.46%	down 0.62 pts	₹1,450 Cr	down ₹145 Cr	1,09,72,843	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	12.77%	up 1.98 pts	₹1,331 Cr	up ₹158 Cr	1,00,69,214	Added
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	5.81%	down 0.14 pts	₹1,306 Cr	down ₹131 Cr	98,81,750	Trimmed
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	5.26%	down 0.88 pts	₹1,292 Cr	down ₹323 Cr	97,75,863	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	6.46%	down 0.21 pts	₹1,175 Cr	down ₹118 Cr	88,91,035	Trimmed
Invesco India Contra Fund Invesco Mutual Fund · history in this fund	Value / Contra	5.90%	down 0.15 pts	₹1,136 Cr	down ₹114 Cr	85,98,032	Trimmed
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	9.28%	down 0.29 pts	₹1,087 Cr	down ₹109 Cr	82,25,147	Trimmed
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	7.90%	down 0.31 pts	₹1,066 Cr	down ₹107 Cr	80,65,055	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	3.66%	up 3.66 pts	₹1,044 Cr	up ₹1,044 Cr	79,00,836	New
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	8.98%	down 0.29 pts	₹1,027 Cr	down ₹103 Cr	77,71,866	Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	7.55%	down 0.19 pts	₹1,024 Cr	down ₹103 Cr	77,47,842	Trimmed
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	7.52%	down 0.34 pts	₹995 Cr	down ₹99.6 Cr	75,29,455	Trimmed
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	3.94%	down 0.21 pts	₹925 Cr	down ₹92.6 Cr	70,00,000	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	3.03%	down 0.12 pts	₹925 Cr	down ₹92.6 Cr	70,00,000	Trimmed
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund · history in this fund	Focused	8.57%	up 0.04 pts	₹892 Cr	down ₹89.3 Cr	67,50,000	Trimmed
Invesco India Large & Mid Cap Fund Invesco Mutual Fund · history in this fund	Large & Mid Cap	7.17%	down 0.33 pts	₹873 Cr	down ₹55.7 Cr	66,07,588	Trimmed
Axis Focused Fund Axis Mutual Fund · history in this fund	Focused	8.13%	down 0.07 pts	₹852 Cr	down ₹85.3 Cr	64,47,263	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	6.62%	down 0.18 pts	₹846 Cr	down ₹84.7 Cr	64,00,550	Trimmed
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	7.87%	down 0.35 pts	₹827 Cr	down ₹71.9 Cr	62,60,054	Trimmed
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	9.10%	down 0.28 pts	₹749 Cr	down ₹61.9 Cr	56,70,000	Trimmed
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	4.43%	down 0.20 pts	₹729 Cr	down ₹72.9 Cr	55,13,753	Trimmed
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	9.64%	down 0.14 pts	₹666 Cr	down ₹66.6 Cr	50,37,357	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	3.14%	down 0.04 pts	₹647 Cr	down ₹21.1 Cr	48,92,194	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	9.72%	down 0.44 pts	₹646 Cr	down ₹75.5 Cr	48,84,060	Trimmed
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	1.71%	down 0.07 pts	₹575 Cr	down ₹57.6 Cr	43,50,454	Trimmed
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	6.26%	down 0.23 pts	₹565 Cr	down ₹56.6 Cr	42,75,000	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	6.82%	up 6.82 pts	₹557 Cr	up ₹557 Cr	42,16,000	New
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	7.68%	down 0.31 pts	₹546 Cr	down ₹54.6 Cr	41,30,000	Trimmed
Invesco India Focused Fund Invesco Mutual Fund · history in this fund	Multi Cap	8.56%	down 0.18 pts	₹533 Cr	down ₹30.7 Cr	40,31,998	Trimmed
Mirae Asset Focused Fund Mirae Asset Mutual Fund · history in this fund	Focused	8.27%	up 8.27 pts	₹525 Cr	up ₹525 Cr	39,75,672	New
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	13.86%	down 0.30 pts	₹472 Cr	down ₹47.3 Cr	35,71,644	Trimmed
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Flexi Cap	5.49%	down 0.28 pts	₹469 Cr	down ₹31.7 Cr	35,44,679	Trimmed
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · history in this fund	ELSS (tax saving)	7.47%	down 0.24 pts	₹436 Cr	down ₹43.6 Cr	32,97,903	Trimmed
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	5.71%	down 0.21 pts	₹429 Cr	down ₹43 Cr	32,47,384	Trimmed
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	8.50%	down 0.70 pts	₹424 Cr	down ₹69.3 Cr	32,05,000	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	6.46%	down 0.24 pts	₹408 Cr	down ₹40.9 Cr	30,90,484	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	4.17%	down 0.20 pts	₹397 Cr	down ₹39.7 Cr	30,00,000	Trimmed
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	4.97%	down 0.53 pts	₹390 Cr	down ₹17.2 Cr	29,50,000	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	3.25%	down 0.32 pts	₹389 Cr	down ₹39 Cr	29,45,144	Trimmed
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	4.76%	down 2.13 pts	₹383 Cr	down ₹206 Cr	29,00,000	Trimmed
DSP Mid Cap Fund DSP Mutual Fund · history in this fund	Mid Cap	1.91%	down 0.04 pts	₹373 Cr	down ₹37.3 Cr	28,21,129	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	4.12%	up 0.22 pts	₹362 Cr	up ₹21.1 Cr	27,39,477	Added
Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund	Flexi Cap	6.63%	up 0.67 pts	₹360 Cr	up ₹20.3 Cr	27,25,407	Added
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	4.73%	down 0.24 pts	₹357 Cr	down ₹40.8 Cr	27,02,499	Trimmed
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	5.41%	down 0.23 pts	₹357 Cr	down ₹35.7 Cr	27,00,000	Trimmed
Kotak Small Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Small Cap	1.82%	down 0.13 pts	₹348 Cr	down ₹34.9 Cr	26,35,719	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	5.81%	down 0.36 pts	₹325 Cr	down ₹43.1 Cr	24,58,832	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	10.39%	down 0.18 pts	₹317 Cr	down ₹31.8 Cr	24,00,000	Trimmed
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	5.93%	down 0.22 pts	₹308 Cr	down ₹30.9 Cr	23,33,051	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	5.01%	down 0.23 pts	₹304 Cr	down ₹30.4 Cr	23,00,000	Trimmed
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	4.19%	down 0.16 pts	₹304 Cr	down ₹30.4 Cr	22,99,020	Trimmed
Kotak Focused Fund Kotak Mahindra Mutual Fund · history in this fund	Focused	6.89%	down 0.23 pts	₹294 Cr	down ₹29.5 Cr	22,27,250	Trimmed
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	4.55%	down 0.23 pts	₹283 Cr	down ₹28.3 Cr	21,42,555	Trimmed
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · history in this fund	ELSS (tax saving)	4.86%	down 0.28 pts	₹262 Cr	down ₹26.3 Cr	19,85,120	Trimmed
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	7.69%	down 0.54 pts	₹262 Cr	down ₹26.3 Cr	19,85,000	Trimmed
SBI Quant Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	9.77%	up 0.06 pts	₹254 Cr	down ₹29.5 Cr	19,21,092	Trimmed
Canara Robeco Focused Fund Canara Robeco Mutual Fund · history in this fund	Focused	8.92%	down 0.25 pts	₹244 Cr	down ₹24.4 Cr	18,43,200	Trimmed
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	3.26%	down 0.23 pts	₹243 Cr	down ₹24.3 Cr	18,37,000	Trimmed
Invesco India Smallcap Fund Invesco Mutual Fund · history in this fund	Small Cap	1.49%	up 1.49 pts	₹241 Cr	up ₹241 Cr	18,21,305	New
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.75%	down 0.27 pts	₹238 Cr	down ₹105 Cr	17,98,313	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	8.93%	down 0.31 pts	₹237 Cr	down ₹23.7 Cr	17,91,825	Trimmed
DSP Focused Fund DSP Mutual Fund · history in this fund	Focused	9.46%	down 0.29 pts	₹237 Cr	down ₹23.7 Cr	17,91,662	Trimmed
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	5.38%	up 5.38 pts	₹235 Cr	up ₹235 Cr	17,78,000	New
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	9.11%	down 0.14 pts	₹233 Cr	down ₹23.3 Cr	17,60,300	Trimmed
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	7.11%	down 0.20 pts	₹231 Cr	down ₹23.2 Cr	17,50,000	Trimmed
Invesco India Financial Services Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	12.84%	down 0.49 pts	₹230 Cr	down ₹23 Cr	17,36,969	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	7.59%	down 0.17 pts	₹222 Cr	down ₹22.2 Cr	16,80,000	Trimmed
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	7.73%	down 0.25 pts	₹222 Cr	down ₹22.2 Cr	16,76,804	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	5.07%	down 0.22 pts	₹218 Cr	down ₹13.7 Cr	16,52,628	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	3.87%	down 0.11 pts	₹217 Cr	down ₹21.7 Cr	16,39,417	Trimmed
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	4.89%	down 0.13 pts	₹217 Cr	down ₹21.7 Cr	16,39,000	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	6.13%	down 0.23 pts	₹212 Cr	down ₹21.2 Cr	16,01,129	Trimmed
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	9.04%	down 0.43 pts	₹209 Cr	down ₹26.7 Cr	15,80,000	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	2.87%	down 0.17 pts	₹208 Cr	down ₹20.8 Cr	15,73,613	Trimmed
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.62%	down 0.20 pts	₹207 Cr	down ₹26.1 Cr	15,62,516	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	5.72%	down 0.25 pts	₹205 Cr	down ₹20.5 Cr	15,50,000	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	3.53%	up 3.53 pts	₹200 Cr	up ₹200 Cr	15,15,000	New
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	9.70%	down 0.24 pts	₹197 Cr	down ₹19.8 Cr	14,93,211	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	2.96%	down 0.41 pts	₹197 Cr	down ₹36.3 Cr	14,90,624	Trimmed
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	12.67%	down 0.26 pts	₹184 Cr	down ₹18.4 Cr	13,88,467	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (21)

HDFC Flexi Cap Fund HDFC Mutual Fund8.8% · ₹9,547 Cr
HDFC Large Cap Fund HDFC Mutual Fund9.8% · ₹3,650 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund3.7% · ₹1,044 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund6.8% · ₹557 Cr
Mirae Asset Focused Fund Mirae Asset Mutual Fund8.3% · ₹525 Cr
Invesco India Smallcap Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

ICICI Bank Limited

Funds holding ICICI Bank Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (21)

History

Exited Funds that exited (43)

Added Biggest additions

Trimmed Biggest reductions