1. Mutual Funds
  2. Nippon India Arbitrage Fund Growth

Historical holding Details of ICICI Bank Ltd in Nippon India Arbitrage Fund Growth

Nippon India Arbitrage Fund Growth holds 1,919.4 K shares worth 284.34 Cr worth of ICICI Bank Ltd shares as of Jul 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jul 31, 2025 1.85 % -20.27 % 1,919.4 K -487.9 K 284.34 Cr
Jun 30, 2025 2.33 % 12.72 % 2,407.3 K 271.6 K 348.05 Cr
May 31, 2025 2.13 % 34.23 % 2,135.7 K 544.6 K 308.78 Cr
Apr 30, 2025 3.59 % -12.66 % 3,655.4 K -529.9 K 492.88 Cr
Mar 31, 2025 3.59 % -12.66 % 3,655.4 K -529.9 K 492.88 Cr
Feb 28, 2025 3.49 % 43.76 % 4,185.3 K 1,274.0 K 503.95 Cr
Jan 31, 2025 2.48 % 64.45 % 2,911.3 K 1,141.0 K 364.73 Cr
Dec 31, 2024 1.54 % -8.7 % 1,770.3 K -168.7 K 226.89 Cr
Nov 30, 2024 1.63 % 468.79 % 1,939.0 K 1,598.1 K 252.09 Cr
Oct 31, 2024 0.29 % - 340.9 K 340.9 K 44.05 Cr
Sep 30, 2024 - - - -1,918.7 K -
Aug 31, 2024 1.49 % 0.62 % 1,918.7 K 11.9 K 235.85 Cr
Jul 31, 2024 1.48 % - 1,906.8 K 1,906.8 K 231.66 Cr
Jun 30, 2024 - - - -37.1 K -
May 31, 2024 0.03 % - 37.1 K 37.1 K 4.16 Cr
Apr 30, 2024 - - - -170.1 K -
Mar 31, 2024 0.13 % -66.94 % 170.1 K -344.4 K 18.6 Cr
Feb 29, 2024 0.39 % -70.66 % 514.5 K -1,239.0 K 54.14 Cr
Jan 31, 2024 1.38 % -42.31 % 1,753.5 K -1,285.9 K 180.29 Cr
Dec 31, 2023 2.51 % -0.8 % 3,039.4 K -24.5 K 302.91 Cr
Nov 30, 2023 2.4 % 20.15 % 3,063.9 K 513.8 K 286.46 Cr
Oct 31, 2023 2.06 % 45.43 % 2,550.1 K 796.6 K 233.42 Cr
Sep 30, 2023 1.5 % 37.41 % 1,753.5 K 477.4 K 166.92 Cr
Aug 31, 2023 1.18 % 4.29 % 1,276.1 K 52.5 K 122.35 Cr
Jul 31, 2023 1.25 % -42.65 % 1,223.6 K -910.0 K 122.15 Cr
Jun 30, 2023 2.16 % -10.46 % 2,133.6 K -249.2 K 199.41 Cr
May 31, 2023 2.53 % -0.79 % 2,382.8 K -18.9 K 226.16 Cr
Apr 30, 2023 2.6 % 15.79 % 2,401.7 K 327.6 K 220.39 Cr
Mar 31, 2023 2.25 % -45.3 % 2,074.1 K -1,717.8 K 181.95 Cr
Feb 28, 2023 3.51 % -1.79 % 3,791.9 K -69.3 K 324.15 Cr
Jan 31, 2023 3.53 % 19.6 % 3,861.2 K 632.8 K 321.21 Cr
Dec 31, 2022 3.25 % 8.1 % 3,228.4 K 241.9 K 287.6 Cr
Nov 30, 2022 3.4 % -27.98 % 2,986.5 K -1,160.5 K 284.58 Cr
Oct 31, 2022 4.18 % -7.99 % 4,147.0 K -360.25 K 376.84 Cr
Sep 30, 2022 4.23 % 24.31 % 4,507.25 K 881.38 K 388.52 Cr
Aug 31, 2022 3.45 % 17.62 % 3,625.88 K 543.12 K 321.72 Cr
Jul 31, 2022 2.45 % -18.12 % 3,082.75 K -682.0 K 252.35 Cr
Jun 30, 2022 2.46 % -10.2 % 3,764.75 K -427.62 K 266.24 Cr
May 31, 2022 2.85 % 135.26 % 4,192.38 K 2,410.38 K 315.62 Cr
Apr 30, 2022 1.22 % 241.95 % 1,782.0 K 1,260.88 K 132.46 Cr
Mar 31, 2022 0.37 % -61.95 % 521.12 K -848.38 K 38.06 Cr
Feb 28, 2022 0.88 % 85.13 % 1,369.5 K 629.75 K 101.71 Cr
Jan 31, 2022 0.5 % -60.82 % 739.75 K -1,148.12 K 58.35 Cr
Dec 31, 2021 1.2 % 182.51 % 1,887.88 K 1,219.62 K 139.73 Cr
Nov 30, 2021 0.38 % -50.56 % 668.25 K -683.38 K 47.74 Cr
Oct 31, 2021 0.89 % -41.94 % 1,351.62 K -976.25 K 108.41 Cr
Sep 30, 2021 1.31 % -0.7 % 2,327.88 K -16.5 K 163.15 Cr
Aug 31, 2021 1.3 % 394.2 % 2,344.38 K 1,870.0 K 168.57 Cr
Jul 31, 2021 0.25 % -83.41 % 474.38 K -2,385.62 K 32.38 Cr
Jun 30, 2021 1.5 % 69.93 % 2,860.0 K 1,177.0 K 180.44 Cr
May 31, 2021 0.95 % -59.17 % 1,683.0 K -2,439.25 K 111.54 Cr
Apr 30, 2021 2.24 % -48.4 % 4,122.25 K -3,866.5 K 247.54 Cr
Mar 31, 2021 4.55 % -9.56 % 7,988.75 K -844.25 K 465.03 Cr
Feb 28, 2021 5.31 % 0.25 % 8,833.0 K 22.0 K 527.99 Cr
Jan 31, 2021 4.97 % 24.09 % 8,811.0 K 1,710.5 K 473.15 Cr
Dec 31, 2020 5.46 % 3.99 % 9,432.5 K 361.62 K 446.49 Cr
Nov 30, 2020 4.48 % -6.19 % 9,070.88 K -598.12 K 356.12 Cr
Oct 31, 2020 4.48 % -6.19 % 9,070.88 K -598.12 K 356.12 Cr
Sep 30, 2020 4.79 % -1.5 % 9,669.0 K -147.12 K 343.01 Cr
Aug 31, 2020 5.25 % -21.17 % 9,816.12 K -2,635.88 K 387.34 Cr
Jul 31, 2020 5.7 % 24.7 % 12,452.0 K 2,466.75 K 431.84 Cr
Jun 30, 2020 4.47 % 5.74 % 9,985.25 K 541.75 K 350.93 Cr
May 31, 2020 3.95 % 28516.67 % 9,443.5 K 9,410.5 K 313.48 Cr
Apr 30, 2020 0.02 % - 33.0 K 33.0 K 1.25 Cr
Mar 31, 2020 - - - -4,624.12 K -
Feb 29, 2020 2.21 % 115.85 % 4,624.12 K 2,481.88 K 229.93 Cr
Jan 31, 2020 1.07 % 47.54 % 2,142.25 K 690.25 K 112.61 Cr
Dec 31, 2019 0.74 % 52700.0 % 1,452.0 K 1,449.25 K 78.25 Cr
Nov 30, 2019 0.0 % -99.92 % 2.75 K -3,359.12 K 0.14 Cr
Oct 31, 2019 1.64 % 33.68 % 3,361.88 K 847.0 K 155.67 Cr
Sep 30, 2019 1.16 % 74.52 % 2,514.88 K 1,073.88 K 109.07 Cr
Aug 31, 2019 0.66 % -28.42 % 1,441.0 K -572.0 K 59.03 Cr
Jul 31, 2019 0.96 % 1409.28 % 2,013.0 K 1,879.62 K 85.47 Cr
Jun 30, 2019 0.07 % -47.85 % 133.38 K -122.38 K 5.83 Cr