ICICI Lombard General Insurance Company Limited: which mutual funds hold it · equitylore

Insurance · ISIN INE765G01017

ICICI Lombard General Insurance Company Limited

Held by equity mutual funds in 109 disclosed months, Sep 2017 to Sep 2026.

As of

Funds holding

1 vs Aug 2026

Value held by funds: ₹8,830 Cr; down ₹1,089 Cr vs Aug 2026
Largest position: 3.0%; Quantum ELSS Tax Saver Fund
Moves this month: 11 in · 10 out; 10 added, 0 trimmed

ICICI Lombard General Insurance Company Limited (Insurance) was held by 75 active equity mutual funds in September 2026, ₹8,830 Cr in all (up 1 fund from Aug 2026). The largest position was Quantum ELSS Tax Saver Fund at 3.0% of its portfolio. During the month 11 funds entered and 10 exited. Funds have disclosed holding it since Sep 2017.

Funds holding ICICI Lombard General Insurance Company Limited in September 2026

Download CSV

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

Include funds that exited (10)

Sort by

ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.60%
Δ weight
up 0.16 pts
Value
₹950 Cr
Δ value
up ₹14.5 Cr
Status
Added
Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.08 pts
Value
₹678 Cr
Δ value
up ₹9.8 Cr
Status
Added
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
up 0.07 pts
Value
₹652 Cr
Δ value
up ₹9.8 Cr
Status
Added
SBI Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.73%
Δ weight
up 0.18 pts
Value
₹636 Cr
Δ value
up ₹9.2 Cr
Status
Added
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
up 0.15 pts
Value
₹494 Cr
Δ value
up ₹98.5 Cr
Status
Added
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.19%
Δ weight
up 0.18 pts
Value
₹452 Cr
Δ value
up ₹28 Cr
Status
Added
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
up 0.05 pts
Value
₹406 Cr
Δ value
up ₹5.9 Cr
Status
Added
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
up 0.07 pts
Value
₹348 Cr
Δ value
up ₹5.1 Cr
Status
Added
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
up 0.06 pts
Value
₹318 Cr
Δ value
up ₹4.6 Cr
Status
Added
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.77%
Δ weight
up 0.60 pts
Value
₹299 Cr
Δ value
up ₹52.1 Cr
Status
Added
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.12 pts
Value
₹270 Cr
Δ value
up ₹3.9 Cr
Status
Added
Invesco India Midcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
up 0.21 pts
Value
₹240 Cr
Δ value
up ₹31.1 Cr
Status
Added
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
down 0.02 pts
Value
₹233 Cr
Δ value
up ₹3.4 Cr
Status
Added
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.69%
Δ weight
up 0.14 pts
Value
₹206 Cr
Δ value
up ₹3 Cr
Status
Added
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
up 0.25 pts
Value
₹203 Cr
Δ value
up ₹14.7 Cr
Status
Added
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
up 0.05 pts
Value
₹202 Cr
Δ value
up ₹2.9 Cr
Status
Added
Kotak Small Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.04 pts
Value
₹191 Cr
Δ value
up ₹2.8 Cr
Status
Added
Invesco India Contra Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.08 pts
Value
₹187 Cr
Δ value
up ₹2.7 Cr
Status
Added
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
up 0.49 pts
Value
₹147 Cr
Δ value
up ₹25.6 Cr
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
up 0.42 pts
Value
₹119 Cr
Δ value
up ₹119 Cr
Status
New
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.32%
Δ weight
up 0.10 pts
Value
₹119 Cr
Δ value
up ₹1.7 Cr
Status
Added
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
up 0.08 pts
Value
₹114 Cr
Δ value
up ₹1.6 Cr
Status
Added
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.31 pts
Value
₹103 Cr
Δ value
up ₹17.2 Cr
Status
Added
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.30%
Δ weight
up 0.30 pts
Value
₹90.2 Cr
Δ value
up ₹90.2 Cr
Status
New
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.03%
Δ weight
up 0.23 pts
Value
₹86.9 Cr
Δ value
up ₹1.3 Cr
Status
Added
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.68%
Δ weight
up 0.05 pts
Value
₹79.9 Cr
Δ value
up ₹1.2 Cr
Status
Added
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.43%
Δ weight
up 0.16 pts
Value
₹70.1 Cr
Δ value
up ₹1.4 Cr
Status
Added
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.88%
Δ weight
up 0.16 pts
Value
₹64 Cr
Δ value
up ₹93 L
Status
Added
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.08 pts
Value
₹57.6 Cr
Δ value
up ₹84 L
Status
Added
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.01 pts
Value
₹56.4 Cr
Δ value
up ₹82 L
Status
Added
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.08 pts
Value
₹55.7 Cr
Δ value
up ₹81 L
Status
Added
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.07 pts
Value
₹55.1 Cr
Δ value
up ₹80 L
Status
Added
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
up 0.23 pts
Value
₹51.7 Cr
Δ value
up ₹4.7 Cr
Status
Added
DSP Healthcare Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.04 pts
Value
₹38.4 Cr
Δ value
up ₹56 L
Status
Added
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 0.09 pts
Value
₹36.5 Cr
Δ value
up ₹53 L
Status
Added
Tata Business Cycle Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.50%
Δ weight
up 0.13 pts
Value
₹36.3 Cr
Δ value
up ₹53 L
Status
Added
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.06 pts
Value
₹35.4 Cr
Δ value
up ₹51 L
Status
Added
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
2.94%
Δ weight
up 0.23 pts
Value
₹30.8 Cr
Δ value
up ₹45 L
Status
Added
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.19%
Δ weight
up 0.09 pts
Value
₹29.7 Cr
Δ value
up ₹43 L
Status
Added
Invesco India Financial Services Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
up 0.11 pts
Value
₹28.6 Cr
Δ value
up ₹41 L
Status
Added
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.48%
Δ weight
up 0.48 pts
Value
₹27 Cr
Δ value
up ₹27 Cr
Status
New
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 0.11 pts
Value
₹26.9 Cr
Δ value
up ₹39 L
Status
Added
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 0.10 pts
Value
₹24.6 Cr
Δ value
up ₹36 L
Status
Added
Bandhan Midcap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.04 pts
Value
₹24.5 Cr
Δ value
up ₹36 L
Status
Added
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.78%
Δ weight
up 0.16 pts
Value
₹23.9 Cr
Δ value
up ₹35 L
Status
Added
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.29 pts
Value
₹22.6 Cr
Δ value
up ₹6.4 Cr
Status
Added
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.32%
Δ weight
up 0.32 pts
Value
₹20.7 Cr
Δ value
up ₹20.7 Cr
Status
New
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up 0.10 pts
Value
₹16.5 Cr
Δ value
up ₹24 L
Status
Added
Axis Services Opportunities Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
up 0.15 pts
Value
₹14.9 Cr
Δ value
up ₹22 L
Status
Added
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.20%
Δ weight
up 0.20 pts
Value
₹14.4 Cr
Δ value
up ₹14.4 Cr
Status
New
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.05 pts
Value
₹14.1 Cr
Δ value
up ₹21 L
Status
Added
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.11 pts
Value
₹13.6 Cr
Δ value
up ₹20 L
Status
Added
Pgim India Large And Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 0.11 pts
Value
₹11.4 Cr
Δ value
up ₹17 L
Status
Added
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
up 0.00 pts
Value
₹10 Cr
Δ value
up ₹15 L
Status
Added
Bank of India Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up 0.08 pts
Value
₹9.4 Cr
Δ value
up ₹14 L
Status
Added
Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 0.08 pts
Value
₹8.1 Cr
Δ value
up ₹12 L
Status
Added
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.10%
Δ weight
up 0.10 pts
Value
₹8 Cr
Δ value
up ₹8 Cr
Status
New
Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
up 0.42 pts
Value
₹8 Cr
Δ value
up ₹8 Cr
Status
New
Union Multicap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.52%
Δ weight
up 0.52 pts
Value
₹7.9 Cr
Δ value
up ₹7.9 Cr
Status
New
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 0.11 pts
Value
₹7.6 Cr
Δ value
up ₹11 L
Status
Added
LIC Mf Consumption Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
up 0.15 pts
Value
₹6.7 Cr
Δ value
up ₹10 L
Status
Added
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 1.05 pts
Value
₹6.5 Cr
Δ value
up ₹6.5 Cr
Status
New
Pgim India Large Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
up 0.10 pts
Value
₹6.1 Cr
Δ value
up ₹9 L
Status
Added
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · history in this fund
Weight in fund
3.04%
Δ weight
up 0.24 pts
Value
₹6 Cr
Δ value
up ₹9 L
Status
Added
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.16 pts
Value
₹5.1 Cr
Δ value
up ₹1.3 Cr
Status
Added
Pgim India Multi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 0.03 pts
Value
₹4.8 Cr
Δ value
up ₹7 L
Status
Added
Motilal Oswal Financial Services Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
up 2.28 pts
Value
₹4.8 Cr
Δ value
up ₹4.8 Cr
Status
New
Pgim India Healthcare Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
2.10%
Δ weight
up 0.70 pts
Value
₹2.7 Cr
Δ value
up ₹99 L
Status
Added
Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund · history in this fund
Weight in fund
2.20%
Δ weight
up 0.20 pts
Value
₹1.9 Cr
Δ value
up ₹3 L
Status
Added
ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.03 pts
Value
₹1.2 Cr
Δ value
up ₹2 L
Status
Added
Bank Of India Mid Cap Tax Fund Series 1
Bank of India Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
up 0.10 pts
Value
₹1.1 Cr
Δ value
up ₹2 L
Status
Added
Bank Of India MID CAP TAX FUND Series 2
Bank of India Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
up 0.14 pts
Value
₹73 L
Δ value
up ₹1 L
Status
Added
Quantum Flexi Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
0.68%
Δ weight
up 0.68 pts
Value
₹44 L
Δ value
up ₹44 L
Status
New
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.09%
Δ weight
up 0.00 pts
Value
₹15 L
Δ value
up ₹0 L
Status
Added
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.00%
Δ weight
up 0.00 pts
Value
₹8 L
Δ value
up ₹0 L
Status
Added

Funds holding this company, with weight, value and change

ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.60%	up 0.16 pts	₹950 Cr	up ₹14.5 Cr	59,73,201	Added
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Mid Cap	1.02%	up 0.08 pts	₹678 Cr	up ₹9.8 Cr	42,62,100	Added
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	1.14%	up 0.07 pts	₹652 Cr	up ₹9.8 Cr	40,99,792	Added
SBI Midcap Fund SBI Mutual Fund · history in this fund	Mid Cap	2.73%	up 0.18 pts	₹636 Cr	up ₹9.2 Cr	39,99,975	Added
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.65%	up 0.15 pts	₹494 Cr	up ₹98.5 Cr	31,05,285	Added
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	2.19%	up 0.18 pts	₹452 Cr	up ₹28 Cr	28,41,181	Added
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	0.78%	up 0.05 pts	₹406 Cr	up ₹5.9 Cr	25,54,097	Added
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	1.04%	up 0.07 pts	₹348 Cr	up ₹5.1 Cr	21,90,165	Added
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	1.14%	up 0.06 pts	₹318 Cr	up ₹4.6 Cr	20,00,000	Added
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.77%	up 0.60 pts	₹299 Cr	up ₹52.1 Cr	18,78,328	Added
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	1.56%	up 0.12 pts	₹270 Cr	up ₹3.9 Cr	16,97,803	Added
Invesco India Midcap Fund Invesco Mutual Fund · history in this fund	Mid Cap	1.52%	up 0.21 pts	₹240 Cr	up ₹31.1 Cr	15,07,599	Added
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.65%	down 0.02 pts	₹233 Cr	up ₹3.4 Cr	14,62,462	Added
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	1.69%	up 0.14 pts	₹206 Cr	up ₹3 Cr	12,95,000	Added
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	2.13%	up 0.25 pts	₹203 Cr	up ₹14.7 Cr	12,75,000	Added
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	0.72%	up 0.05 pts	₹202 Cr	up ₹2.9 Cr	12,72,583	Added
Kotak Small Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Small Cap	1.00%	up 0.04 pts	₹191 Cr	up ₹2.8 Cr	12,00,000	Added
Invesco India Contra Fund Invesco Mutual Fund · history in this fund	Value / Contra	0.97%	up 0.08 pts	₹187 Cr	up ₹2.7 Cr	11,75,814	Added
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	2.23%	up 0.49 pts	₹147 Cr	up ₹25.6 Cr	9,25,000	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.42%	up 0.42 pts	₹119 Cr	up ₹119 Cr	7,48,803	New
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Multi Cap	2.32%	up 0.10 pts	₹119 Cr	up ₹1.7 Cr	7,45,827	Added
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	1.08%	up 0.08 pts	₹114 Cr	up ₹1.6 Cr	7,14,224	Added
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	1.45%	up 0.31 pts	₹103 Cr	up ₹17.2 Cr	6,50,000	Added
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	0.30%	up 0.30 pts	₹90.2 Cr	up ₹90.2 Cr	5,67,247	New
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	3.03%	up 0.23 pts	₹86.9 Cr	up ₹1.3 Cr	5,46,456	Added
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	0.68%	up 0.05 pts	₹79.9 Cr	up ₹1.2 Cr	5,02,692	Added
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	2.43%	up 0.16 pts	₹70.1 Cr	up ₹1.4 Cr	4,40,726	Added
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.88%	up 0.16 pts	₹64 Cr	up ₹93 L	4,02,727	Added
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	1.03%	up 0.08 pts	₹57.6 Cr	up ₹84 L	3,62,371	Added
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.31%	up 0.01 pts	₹56.4 Cr	up ₹82 L	3,54,600	Added
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.98%	up 0.08 pts	₹55.7 Cr	up ₹81 L	3,50,000	Added
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.61%	up 0.07 pts	₹55.1 Cr	up ₹80 L	3,46,300	Added
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	1.76%	up 0.23 pts	₹51.7 Cr	up ₹4.7 Cr	3,25,000	Added
DSP Healthcare Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	1.02%	up 0.04 pts	₹38.4 Cr	up ₹56 L	2,41,413	Added
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.12%	up 0.09 pts	₹36.5 Cr	up ₹53 L	2,29,636	Added
Tata Business Cycle Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.50%	up 0.13 pts	₹36.3 Cr	up ₹53 L	2,28,545	Added
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	0.99%	up 0.06 pts	₹35.4 Cr	up ₹51 L	2,22,523	Added
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	2.94%	up 0.23 pts	₹30.8 Cr	up ₹45 L	1,93,532	Added
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	1.19%	up 0.09 pts	₹29.7 Cr	up ₹43 L	1,87,000	Added
Invesco India Financial Services Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	1.60%	up 0.11 pts	₹28.6 Cr	up ₹41 L	1,79,687	Added
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	0.48%	up 0.48 pts	₹27 Cr	up ₹27 Cr	1,69,723	New
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.34%	up 0.11 pts	₹26.9 Cr	up ₹39 L	1,69,335	Added
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	1.36%	up 0.10 pts	₹24.6 Cr	up ₹36 L	1,55,000	Added
Bandhan Midcap Fund Bandhan Mutual Fund · history in this fund	Mid Cap	0.98%	up 0.04 pts	₹24.5 Cr	up ₹36 L	1,54,090	Added
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.78%	up 0.16 pts	₹23.9 Cr	up ₹35 L	1,50,000	Added
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	1.02%	up 0.29 pts	₹22.6 Cr	up ₹6.4 Cr	1,42,037	Added
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	0.32%	up 0.32 pts	₹20.7 Cr	up ₹20.7 Cr	1,30,000	New
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.29%	up 0.10 pts	₹16.5 Cr	up ₹24 L	1,03,775	Added
Axis Services Opportunities Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	1.14%	up 0.15 pts	₹14.9 Cr	up ₹22 L	93,877	Added
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	0.20%	up 0.20 pts	₹14.4 Cr	up ₹14.4 Cr	90,591	New
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	down 0.05 pts	₹14.1 Cr	up ₹21 L	88,929	Added
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.30%	up 0.11 pts	₹13.6 Cr	up ₹20 L	85,384	Added
Pgim India Large And Midcap Fund PGIM India Mutual Fund · history in this fund	Large & Mid Cap	1.47%	up 0.11 pts	₹11.4 Cr	up ₹17 L	71,795	Added
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	0.13%	up 0.00 pts	₹10 Cr	up ₹15 L	62,904	Added
Bank of India Mid Cap Fund Bank of India Mutual Fund · history in this fund	Mid Cap	1.29%	up 0.08 pts	₹9.4 Cr	up ₹14 L	59,000	Added
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund · history in this fund	ELSS (tax saving)	1.18%	up 0.08 pts	₹8.1 Cr	up ₹12 L	50,640	Added
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	0.10%	up 0.10 pts	₹8 Cr	up ₹8 Cr	50,000	New
Canara Robeco Consumption Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	0.42%	up 0.42 pts	₹8 Cr	up ₹8 Cr	50,000	New
Union Multicap Fund Union Mutual Fund · history in this fund	Multi Cap	0.52%	up 0.52 pts	₹7.9 Cr	up ₹7.9 Cr	49,514	New
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.40%	up 0.11 pts	₹7.6 Cr	up ₹11 L	47,766	Added
LIC Mf Consumption Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	1.58%	up 0.15 pts	₹6.7 Cr	up ₹10 L	42,084	Added
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	1.05%	up 1.05 pts	₹6.5 Cr	up ₹6.5 Cr	41,040	New
Pgim India Large Cap Fund PGIM India Mutual Fund · history in this fund	Large Cap	1.22%	up 0.10 pts	₹6.1 Cr	up ₹9 L	38,434	Added
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · history in this fund	ELSS (tax saving)	3.04%	up 0.24 pts	₹6 Cr	up ₹9 L	37,464	Added
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.51%	up 0.16 pts	₹5.1 Cr	up ₹1.3 Cr	32,236	Added
Pgim India Multi Cap Fund PGIM India Mutual Fund · history in this fund	Multi Cap	1.05%	up 0.03 pts	₹4.8 Cr	up ₹7 L	30,391	Added
Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.28%	up 2.28 pts	₹4.8 Cr	up ₹4.8 Cr	30,000	New
Pgim India Healthcare Fund PGIM India Mutual Fund · history in this fund	Sectoral / Thematic	2.10%	up 0.70 pts	₹2.7 Cr	up ₹99 L	17,223	Added
Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund · history in this fund	Sectoral / Thematic	2.20%	up 0.20 pts	₹1.9 Cr	up ₹3 L	12,202	Added
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.71%	up 0.03 pts	₹1.2 Cr	up ₹2 L	7,263	Added
Bank Of India Mid Cap Tax Fund Series 1 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.70%	up 0.10 pts	₹1.1 Cr	up ₹2 L	6,980	Added
Bank Of India MID CAP TAX FUND Series 2 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	2.28%	up 0.14 pts	₹73 L	up ₹1 L	4,600	Added
Quantum Flexi Cap Fund Quantum Mutual Fund · history in this fund	Flexi Cap	0.68%	up 0.68 pts	₹44 L	up ₹44 L	2,788	New
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.09%	up 0.00 pts	₹15 L	up ₹0 L	912	Added
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.00%	up 0.00 pts	₹8 L	up ₹0 L	500	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (11)

HDFC Large & Mid Cap Fund HDFC Mutual Fund0.4% · ₹119 Cr
SBI ELSS Tax Saver Fund SBI Mutual Fund0.3% · ₹90.2 Cr
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund0.5% · ₹27 Cr
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund0.3% · ₹20.7 Cr
Tata Large & Mid Cap Fund Tata Mutual Fund0.2% · ₹14.4 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund

History

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

Funds holding, Sep 2017 to Sep 2026.

Value held by funds, Sep 2017 to Sep 2026.

ICICI Lombard General Insurance Company Limited

Funds holding ICICI Lombard General Insurance Company Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (11)

History

Exited Funds that exited (10)

Added Biggest additions

Trimmed Biggest reductions