1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
MF Jun-2019 May-2019 Apr-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Conservative Hybrid Fund Growth 3.67 3.27% 83,930 -12,000 -12.51% - -% - -%
HSBC Large Cap Fund Growth 65.57 9.54% 1,500,000 -100,000 -6.25% - -% - -%
HSBC Tax Saver Equity Fund Growth 15.06 9.53% 344,450 -15,000 -4.17% - -% - -%
HSBC Flexi Cap Fund - Growth 48.08 9.89% 1,100,000 -50,000 -4.35% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 118.66 5.12% 2,714,600 183,000 7.23% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.35 2.30% 7,900 0 0% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 36.06 5.85% 825,000 0 0% - -% - -%
Indiabulls Savings Income Regular Growth 0.53 2.61% 12,119 0 0% - -% - -%
Axis Conservative Hybrid Fund Growth 2.47 1.03% 56,610 -4,261 -7.00% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 10.93 6.72% 250,000 -28,500 -10.23% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.47 1.54% 33,583 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 65.84 3.41% 1,506,302 0 0% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.27 4.10% 6,195 0 0% - -% - -%
Axis Multi Asset Allocation Fund Growth 9.36 3.41% 214,060 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.74 5.26% 360,000 -40,000 -10% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 3.28 2.03% 75,000 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.51 3.69% 34,648 0 0% - -% - -%
Nippon India Equity Hybrid Fund - Growth 581.89 5.37% 13,312,507 -53,000 -0.40% - -% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 92.96 6.05% 2,126,666 0 0% - -% - -%
Nippon India Hybrid Bond Fund Growth 13.70 0.77% 313,366 -2,902 -0.92% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.12 1.53% 140,000 -40,000 -22.22% - -% - -%
JM Aggressive Hybrid Fund Growth 0.70 5.58% 16,042 -9,520 -37.24% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 89.05 4.15% 2,037,262 -52,238 -2.50% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.65 1.07% 60,610 0 0% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 106.44 6.55% 2,435,062 300,000 14.05% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.42 1.00% 490,000 0 0% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 568.23 1.90% 13,000,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 823.78 6.51% 18,846,458 0 0% - -% - -%
Kotak Debt Hybrid Growth 6.47 2.53% 148,000 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 115.85 5.28% 2,650,432 200,000 8.16% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.68 1.35% 290,000 0 0% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.09 5.22% 25,000 -26,000 -50.98% - -% - -%
Nippon India Equity Savings Growth 41.52 3.05% 950,000 -150,000 -13.64% - -% - -%
Bank of India Balanced Advantage Regular Growth 4.15 2.65% 95,000 0 0% - -% - -%
Kotak Equity Savings Fund Regular Growth 27.19 1.28% 622,080 -6,875 -1.09% - -% - -%
Union Balanced Advantage Fund Regular Growth 15.75 2.86% 360,383 -24,604 -6.39% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.06 3.86% 70,000 0 0% - -% - -%
Axis Children's Regular Lock in Growth 12.13 2.85% 277,528 -2,803 -1.00% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 83.05 3.00% 1,900,000 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.79 2.88% 956,022 -73,224 -7.11% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 24.32 1.99% 556,286 0 0% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 55.26 3.96% 1,264,166 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.48 2.83% 33,750 2,400 7.66% - -% - -%
Nippon India Balanced Advantage Fund Growth 80.04 3.92% 1,831,133 182,706 11.08% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 9.84 3.78% 225,036 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.99 3.50% 320,000 0 0% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.39 1.57% 54,684 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 97.27 4.25% 2,225,250 -264,000 -10.61% - -% - -%
Union Equity Savings Fund Regular Growth 6.09 2.31% 139,241 -4,125 -2.88% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 73.56 2.56% 1,682,800 23,500 1.42% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 1.07% 15,500 0 0% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 19.85 2.59% 454,125 -94,875 -17.28% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.02 0.70% 137,750 0 0% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.05 1.65% 46,928 -8,097 -14.72% - -% - -%
Invesco India Balanced Advantage Fund Growth 45.94 4.76% 1,050,992 -241,997 -18.72% - -% - -%
Union Largecap Fund Regular Growth 16.66 7.39% 381,219 -9,390 -2.40% - -% - -%
Edelweiss Large Cap Fund Growth 6.48 3.91% 148,154 2,872 1.98% - -% - -%
Nippon India Arbitrage Fund Growth 5.83 0.07% 133,375 -122,375 -47.85% - -% - -%
Baroda Large Cap Fund Plan A Growth 3.06 9.43% 70,000 0 0% - -% - -%
Taurus Largecap Equity Fund - Growth 2.31 7.90% 52,899 0 0% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 780.44 5.73% 17,854,963 506,672 2.92% - -% - -%
Axis Bluechip Fund Growth 365.11 5.79% 8,353,000 754,921 9.94% - -% - -%
Mirae Asset Nifty 50 ETF 1.16 5.88% 26,606 1,466 5.83% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 247.84 13.32% 5,670,190 0 0% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.76 5.80% 17,345 0 0% - -% - -%
Nippon India Banking & Financial Services Fund Growth 486.80 15.20% 11,137,130 0 0% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.09 17.82% 185,000 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,125 -100% - -% - -%
PGIM India Large Cap Fund Growth 30.60 9.03% 700,000 -107,500 -13.31% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 150.54 5.37% 3,444,112 0 0% - -% - -%
Groww Large Cap Fund Regular Plan Growth 21.03 8.83% 481,223 0 0% - -% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -23,375 -100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.50 7.36% 354,600 24,000 7.26% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.78 0.01% 17,875 -140,250 -88.70% - -% - -%
Kotak Bluechip Growth 106.00 7.70% 2,425,000 0 0% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 1.53 22.05% 35,007 0 0% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 71.03 9.20% 1,625,000 -50,000 -2.99% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.52 0.07% 57,750 57,750 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,799.74 8.31% 41,174,640 0 0% - -% - -%
Nippon India Large Cap Fund - Growth 1,049.04 8.02% 24,000,000 0 0% - -% - -%
Axis NIFTY 50 ETF 0.44 5.89% 10,112 -1 -0.01% - -% - -%
Canara Robeco Infrastructure Growth 8.48 7.03% 194,000 0 0% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.02 7.63% 275,000 0 0% - -% - -%
Canara Robeco Emerging Equities Growth 309.16 6.27% 7,073,000 0 0% - -% - -%
Axis Growth Opportunities Fund Regular Growth 17.88 2.36% 409,000 0 0% - -% - -%
DSP Focus Fund Growth 190.76 9.35% 4,364,314 0 0% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 381.66 8.82% 8,731,600 -927,000 -9.60% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 29.72 7.60% 680,000 109,000 19.09% - -% - -%
Mirae Asset Large & Midcap Fund Growth 472.11 6.09% 10,800,939 290,000 2.76% - -% - -%
DSP Equity Opportunities Fund Growth 531.51 9.53% 12,159,931 -531,056 -4.18% - -% - -%
Edelweiss Tax Advantage Growth 0.74 7.85% 16,911 0 0% - -% - -%
Union ELSS Tax Saver Fund Growth 12.20 4.81% 279,000 0 0% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 146.43 7.11% 3,350,000 0 0% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.14 7.76% 598,000 0 0% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 175.41 4.32% 4,013,153 0 0% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 4.22 6.38% 96,417 0 0% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.60 3.25% 59,568 0 0% - -% - -%
Groww ELSS Tax Saver Growth 1.95 2.34% 44,600 0 0% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.39 5.20% 192,000 0 0% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 24.48 7.37% 560,000 -40,000 -6.67% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 13.11 5.61% 300,000 0 0% - -% - -%
Edelweiss ELSS Tax saver Growth 6.57 6.22% 150,323 9,910 7.06% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.25 5.47% 509,143 0 0% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 14.65 5.48% 335,230 0 0% - -% - -%
Mirae Asset Focused Fund Regular Growth 64.34 5.58% 1,471,873 186,797 14.54% - -% - -%
Axis Focused Fund Growth 290.68 3.61% 6,650,188 -1,200,000 -15.29% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 511.41 4.75% 11,700,000 -1,260,000 -9.72% - -% - -%
Mirae Asset Great Consumer Regular Growth 28.41 3.54% 650,000 0 0% - -% - -%
Nippon India Vision Fund - Growth 157.36 5.27% 3,600,000 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 60.37 6.98% 1,381,051 0 0% - -% - -%
Nippon India Focused Equity Fund - Growth 309.30 6.95% 7,076,100 -200,000 -2.75% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.00 1.77% 251,557 0 0% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 34.97 7.43% 800,000 -25,000 -3.03% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 500.73 8.87% 11,455,653 0 0% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 446.83 8.46% 10,222,500 -433,000 -4.06% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.04 6.22% 3,135,209 10,000 0.32% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.11 3.82% 300,000 75,000 33.33% - -% - -%
SBI Contra Fund Regular Growth 87.62 5.90% 2,004,525 -680,000 -25.33% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 108.40 6.80% 2,480,000 -968,000 -28.07% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.83 1.72% 3,473,643 0 0% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 60.10 6.38% 1,375,000 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 156.26 6.06% 3,575,000 0 0% - -% - -%
Axis ELSS Tax Saver Fund Growth 245.85 1.25% 5,624,483 0 0% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 78.24 7.18% 1,790,000 0 0% - -% - -%
Edelweiss Large & Mid Fund Growth 30.42 6.83% 695,891 26,483 3.96% - -% - -%
Baroda BNP Paribas Focused Regular Growth 22.29 9.14% 510,000 -31,000 -5.73% - -% - -%
Parag Parikh Flexi Cap Regular Growth 61.21 3.10% 1,400,467 0 0% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.02 2.50% 275,000 25,000 10% - -% - -%
Kotak Flexicap Fund Growth 1,685.02 6.52% 38,550,000 0 0% - -% - -%
Taurus Flexi Cap Fund - Growth 14.69 6.79% 336,014 -5,000 -1.47% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 8.74 7.36% 200,000 0 0% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.19 2.66% 50,000 0 0% - -% - -%
Axis Flexi Cap Fund Regular Growth 247.01 6.19% 5,651,000 500,997 9.73% - -% - -%
Nippon India Growth Fund - Growth 166.73 2.47% 3,814,377 0 0% - -% - -%
Nippon India Multi Cap Fund - Growth 629.42 5.94% 14,400,000 600,000 4.35% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.13 5.44% 3,000,000 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 25.12 6.41% 574,763 66,640 13.11% - -% - -%
JM Flexicap Fund Growth 41.79 2.08% 955,980 0 0% - -% - -%
Canara Robeco Flexi Cap Fund Growth 98.20 7.47% 2,246,550 70,000 3.22% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.19 7.56% 1,400,000 0 0% - -% - -%
Union Flexi Cap Fund Growth 14.44 5.08% 330,263 7,962 2.47% - -% - -%
Franklin India Flexi Cap Fund Growth 546.38 4.83% 12,500,000 -500,000 -3.85% - -% - -%
Franklin India Opportunities Fund Growth 28.13 4.64% 643,546 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 48.45 5.46% 1,108,437 0 0% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.62 6.28% 425,995 0 0% - -% - -%
BNP Paribas Multi Cap Fund Growth 68.62 9.21% 1,570,000 0 0% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,066.49 9.50% 24,399,179 0 0% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 98.52 3.03% 2,254,000 0 0% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 148.92 3.36% 3,407,000 0 0% - -% - -%
Principal Small Cap Fund Regular Growth 2.58 2.08% 58,960 58,960 100% - -% - -%
Nippon India Value Fund - Growth 157.67 4.91% 3,607,286 0 0% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.08 6.30% 1,880 0 0% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 5.86 1.94% 134,000 134,000 100% - -% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.11 3.31% 734,579 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 6.69 3.30% 153,000 0 0% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.27 1.19% 212,000 0 0% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.66 6.90% 37,906 2,247 6.30% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.58 5.84% 196,331 -108 -0.05% - -% - -%
Union Value Fund Regular Growth 9.36 6.17% 214,143 13,191 6.56% - -% - -%
Kotak Small Cap Growth 24.03 1.96% 549,834 0 0% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.53 5.22% 172,377 0 0% - -% - -%
Nippon India Small Cap Fund - Growth 131.04 1.59% 2,998,000 660,000 28.23% - -% - -%
Total: 462,617,325 -3,475,727 0 0