Historical holding Details of ICICI Bank Ltd in Kotak Nifty 50 ETF

Kotak Nifty 50 ETF holds 1,910.25 K shares worth 257.57 Cr worth of ICICI Bank Ltd shares as of Mar 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2025 8.94 % 2.89 % 1,910.25 K 53.69 K 257.57 Cr
Feb 28, 2025 8.56 % 3.44 % 1,856.57 K 61.77 K 223.55 Cr
Jan 31, 2025 8.36 % 2.15 % 1,794.8 K 37.84 K 224.85 Cr
Dec 31, 2024 8.52 % 4.66 % 1,756.95 K 78.26 K 225.18 Cr
Nov 30, 2024 8.45 % 3.65 % 1,678.69 K 59.08 K 218.25 Cr
Oct 31, 2024 8.37 % 3.05 % 1,619.61 K 48.0 K 209.29 Cr
Sep 30, 2024 7.73 % -3.77 % 1,571.6 K -61.61 K 200.07 Cr
Aug 31, 2024 7.72 % 0.27 % 1,633.21 K 4.37 K 200.75 Cr
Jul 31, 2024 7.73 % -0.96 % 1,628.85 K -15.75 K 197.89 Cr
Jun 30, 2024 7.92 % 2.38 % 1,644.6 K 38.28 K 197.29 Cr
May 31, 2024 7.9 % -1.17 % 1,606.31 K -18.95 K 180.08 Cr
Apr 30, 2024 8.11 % 0.07 % 1,625.26 K 1.18 K 186.97 Cr
Mar 31, 2024 7.8 % 2.0 % 1,624.08 K 31.79 K 177.56 Cr
Feb 29, 2024 7.67 % 0.62 % 1,592.29 K 9.89 K 167.54 Cr
Jan 31, 2024 7.59 % 0.18 % 1,582.4 K 2.92 K 162.69 Cr
Dec 31, 2023 7.36 % 0.26 % 1,579.48 K 4.12 K 157.41 Cr
Nov 30, 2023 7.41 % -0.03 % 1,575.37 K -0.4 K 147.29 Cr
Oct 31, 2023 7.65 % 3.8 % 1,575.77 K 57.74 K 144.24 Cr
Sep 30, 2023 7.73 % -4.07 % 1,518.03 K -64.37 K 144.5 Cr
Aug 31, 2023 7.86 % -3.92 % 1,582.4 K -64.63 K 151.71 Cr
Jul 31, 2023 7.96 % -13.86 % 1,647.03 K -265.08 K 164.42 Cr
Jun 30, 2023 7.71 % -0.65 % 1,912.11 K -12.51 K 178.71 Cr
May 31, 2023 8.13 % -2.63 % 1,924.62 K -51.9 K 182.68 Cr
Apr 30, 2023 8.07 % 0.83 % 1,976.52 K 16.29 K 181.38 Cr
Mar 31, 2023 8.03 % 9.8 % 1,960.23 K 174.93 K 171.96 Cr
Feb 28, 2023 7.8 % 6.25 % 1,785.3 K 104.97 K 152.62 Cr
Jan 31, 2023 7.43 % 3.97 % 1,680.33 K 64.17 K 139.79 Cr
Dec 31, 2022 7.76 % 3.42 % 1,616.16 K 53.46 K 143.98 Cr
Nov 30, 2022 7.99 % 2.77 % 1,562.69 K 42.12 K 148.91 Cr
Oct 31, 2022 7.93 % -4.16 % 1,520.57 K -65.93 K 138.17 Cr
Sep 30, 2022 7.93 % -1.7 % 1,586.5 K -27.5 K 136.76 Cr
Aug 31, 2022 7.91 % -6.52 % 1,613.99 K -112.57 K 143.21 Cr
Jul 31, 2022 7.55 % 1.84 % 1,726.56 K 31.23 K 141.34 Cr
Jun 30, 2022 7.08 % 3.8 % 1,695.33 K 62.08 K 119.89 Cr
May 31, 2022 7.18 % 5.95 % 1,633.25 K 91.69 K 122.96 Cr
Apr 30, 2022 6.9 % 1.48 % 1,541.56 K 22.41 K 114.58 Cr
Mar 31, 2022 6.63 % 1.98 % 1,519.15 K 29.53 K 110.94 Cr
Feb 28, 2022 7.02 % 4.3 % 1,489.62 K 61.43 K 110.63 Cr
Jan 31, 2022 7.22 % -4.35 % 1,428.19 K -64.91 K 112.66 Cr
Dec 31, 2021 6.77 % 0.4 % 1,493.1 K 6.0 K 110.51 Cr
Nov 30, 2021 6.72 % 2.11 % 1,487.1 K 30.71 K 106.23 Cr
Oct 31, 2021 7.25 % 3.81 % 1,456.39 K 53.49 K 116.81 Cr
Sep 30, 2021 6.36 % 2.88 % 1,402.9 K 39.24 K 98.32 Cr
Aug 31, 2021 6.7 % 1.04 % 1,363.66 K 14.04 K 98.05 Cr
Jul 31, 2021 6.9 % 2.55 % 1,349.62 K 33.51 K 92.11 Cr
Jun 30, 2021 6.4 % 0.31 % 1,316.11 K 4.08 K 83.03 Cr
May 31, 2021 6.79 % 1.29 % 1,312.03 K 16.7 K 86.95 Cr
Apr 30, 2021 6.56 % 2.6 % 1,295.33 K 32.82 K 77.78 Cr
Mar 31, 2021 6.58 % -0.06 % 1,143.14 K -0.72 K 68.33 Cr
Feb 28, 2021 6.58 % -0.06 % 1,143.14 K -0.72 K 68.33 Cr
Jan 31, 2021 6.3 % 4.29 % 1,143.86 K 47.02 K 61.43 Cr
Dec 31, 2020 6.12 % -9.81 % 1,096.84 K -119.29 K 58.69 Cr
Nov 30, 2020 5.84 % 0.81 % 1,216.13 K 9.78 K 57.57 Cr
Oct 31, 2020 5.39 % -6.9 % 1,206.35 K -89.45 K 47.36 Cr
Sep 30, 2020 5.04 % -21.4 % 1,295.8 K -352.71 K 45.97 Cr
Aug 31, 2020 5.61 % 8.89 % 1,648.52 K 134.52 K 65.05 Cr
Jun 30, 2020 5.24 % -2.91 % 1,537.23 K -46.07 K 54.03 Cr
May 31, 2020 5.38 % 0.26 % 1,583.3 K 4.13 K 52.56 Cr
Apr 30, 2020 5.99 % 1.34 % 1,579.17 K 20.95 K 60.03 Cr
Mar 31, 2020 5.85 % 13.0 % 1,558.21 K 179.27 K 50.45 Cr