- Mutual Funds
- UTI BSE Sensex ETF
Historical holding Details of ICICI Bank Ltd in UTI BSE Sensex ETF
UTI BSE Sensex ETF holds 38,638.17
K shares worth 5,365.68 Cr worth of
ICICI Bank Ltd shares as of Nov 30, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Nov 30, 2025
|
9.83 %
|
1.57 %
|
38,638.17
K
|
596.95 K
|
5,365.68 Cr
|
|
Oct 31, 2025
|
9.66 %
|
1.42 %
|
38,041.23
K
|
532.3 K
|
5,116.74 Cr
|
|
Sep 30, 2025
|
10.13 %
|
0.75 %
|
37,508.93
K
|
279.22 K
|
5,056.39 Cr
|
|
Aug 31, 2025
|
10.59 %
|
0.94 %
|
37,229.71
K
|
346.25 K
|
5,204.71 Cr
|
|
Jul 31, 2025
|
11.05 %
|
1.12 %
|
36,883.47
K
|
409.46 K
|
5,464.65 Cr
|
|
Jun 30, 2025
|
10.46 %
|
-0.39 %
|
36,474.01
K
|
-143.33 K
|
5,273.41 Cr
|
|
May 31, 2025
|
10.88 %
|
1.83 %
|
36,617.34
K
|
658.05 K
|
5,294.68 Cr
|
|
Apr 30, 2025
|
10.88 %
|
2.08 %
|
35,959.3
K
|
733.95 K
|
5,115.39 Cr
|
|
Mar 31, 2025
|
10.69 %
|
3.81 %
|
35,225.35
K
|
1,291.41 K
|
4,749.79 Cr
|
|
Feb 28, 2025
|
9.99 %
|
-0.18 %
|
33,933.94
K
|
-61.25 K
|
4,082.59 Cr
|
|
Jan 31, 2025
|
9.8 %
|
-0.73 %
|
33,995.19
K
|
-248.41 K
|
4,258.07 Cr
|
|
Dec 31, 2024
|
9.95 %
|
-2.32 %
|
34,243.59
K
|
-814.13 K
|
4,390.03 Cr
|
|
Nov 30, 2024
|
9.96 %
|
-0.95 %
|
35,057.72
K
|
-334.99 K
|
4,559.78 Cr
|
|
Oct 31, 2024
|
9.93 %
|
1.78 %
|
35,392.71
K
|
617.55 K
|
4,571.15 Cr
|
|
Sep 30, 2024
|
9.23 %
|
1.2 %
|
34,775.16
K
|
411.43 K
|
4,426.36 Cr
|
|
Aug 31, 2024
|
9.14 %
|
1.35 %
|
34,363.73
K
|
459.24 K
|
4,227.25 Cr
|
|
Jul 31, 2024
|
9.12 %
|
0.9 %
|
33,904.49
K
|
300.98 K
|
4,118.72 Cr
|
|
Jun 30, 2024
|
9.3 %
|
1.68 %
|
33,603.51
K
|
554.86 K
|
4,031.75 Cr
|
|
May 31, 2024
|
9.25 %
|
1.97 %
|
33,048.64
K
|
638.11 K
|
3,700.29 Cr
|
|
Apr 30, 2024
|
9.48 %
|
1.29 %
|
32,410.53
K
|
413.52 K
|
3,733.86 Cr
|
|
Mar 31, 2024
|
9.12 %
|
2.45 %
|
31,997.01
K
|
764.65 K
|
3,506.39 Cr
|
|
Feb 29, 2024
|
8.92 %
|
0.89 %
|
31,232.35
K
|
276.02 K
|
3,290.17 Cr
|
|
Jan 31, 2024
|
8.79 %
|
-0.6 %
|
30,956.33
K
|
-185.29 K
|
3,182.0 Cr
|
|
Dec 31, 2023
|
8.47 %
|
0.7 %
|
31,141.63
K
|
216.56 K
|
3,103.11 Cr
|
|
Nov 30, 2023
|
8.57 %
|
1.09 %
|
30,925.07
K
|
332.47 K
|
2,892.11 Cr
|
|
Oct 31, 2023
|
8.8 %
|
1.42 %
|
30,592.6
K
|
428.32 K
|
2,800.45 Cr
|
|
Sep 30, 2023
|
8.89 %
|
0.71 %
|
30,164.28
K
|
213.19 K
|
2,871.79 Cr
|
|
Aug 31, 2023
|
9.12 %
|
2.62 %
|
29,951.08
K
|
765.02 K
|
2,869.91 Cr
|
|
Jul 31, 2023
|
9.14 %
|
0.93 %
|
29,186.07
K
|
268.64 K
|
2,912.92 Cr
|
|
Jun 30, 2023
|
8.83 %
|
1.65 %
|
28,917.42
K
|
469.2 K
|
2,701.9 Cr
|
|
May 31, 2023
|
9.26 %
|
1.36 %
|
28,448.22
K
|
380.85 K
|
2,698.17 Cr
|
|
Apr 30, 2023
|
9.21 %
|
1.19 %
|
28,067.37
K
|
331.37 K
|
2,575.74 Cr
|
|
Mar 31, 2023
|
9.12 %
|
0.56 %
|
27,736.0
K
|
154.4 K
|
2,433.0 Cr
|
|
Feb 28, 2023
|
8.87 %
|
0.54 %
|
27,581.6
K
|
148.0 K
|
2,357.26 Cr
|
|
Jan 31, 2023
|
8.54 %
|
1.09 %
|
27,433.6
K
|
295.42 K
|
2,281.52 Cr
|
|
Dec 31, 2022
|
8.96 %
|
1.6 %
|
27,138.18
K
|
426.23 K
|
2,417.88 Cr
|
|
Nov 30, 2022
|
9.26 %
|
0.72 %
|
26,711.95
K
|
191.69 K
|
2,546.72 Cr
|
|
Oct 31, 2022
|
9.16 %
|
1.99 %
|
26,520.26
K
|
516.75 K
|
2,409.5 Cr
|
|
Sep 30, 2022
|
9.21 %
|
3.66 %
|
26,003.51
K
|
917.05 K
|
2,243.58 Cr
|
|
Aug 31, 2022
|
9.17 %
|
3.28 %
|
25,086.47
K
|
796.26 K
|
2,226.67 Cr
|
|
Jul 31, 2022
|
8.74 %
|
1.74 %
|
24,290.21
K
|
416.58 K
|
1,988.15 Cr
|
|
Jun 30, 2022
|
8.17 %
|
1.2 %
|
23,873.63
K
|
282.79 K
|
1,687.51 Cr
|
|
May 31, 2022
|
8.28 %
|
2.71 %
|
23,590.83
K
|
622.64 K
|
1,772.85 Cr
|
|
Apr 30, 2022
|
8.01 %
|
3.86 %
|
22,968.19
K
|
854.16 K
|
1,707.8 Cr
|
|
Mar 31, 2022
|
7.67 %
|
2.3 %
|
22,114.03
K
|
496.19 K
|
1,614.88 Cr
|
|
Feb 28, 2022
|
8.11 %
|
5.38 %
|
21,617.84
K
|
1,104.02 K
|
1,605.02 Cr
|
|
Jan 31, 2022
|
8.36 %
|
1.1 %
|
20,513.82
K
|
223.88 K
|
1,619.05 Cr
|
|
Dec 31, 2021
|
7.81 %
|
0.13 %
|
20,289.94
K
|
26.18 K
|
1,501.96 Cr
|
|
Nov 30, 2021
|
7.81 %
|
1.76 %
|
20,263.76
K
|
349.6 K
|
1,447.44 Cr
|
|
Oct 31, 2021
|
8.43 %
|
1.31 %
|
19,914.16
K
|
258.41 K
|
1,597.71 Cr
|
|
Sep 30, 2021
|
7.39 %
|
2.0 %
|
19,655.75
K
|
386.0 K
|
1,377.48 Cr
|
|
Aug 31, 2021
|
7.85 %
|
4.09 %
|
19,269.76
K
|
757.11 K
|
1,385.21 Cr
|
|
Jul 31, 2021
|
8.16 %
|
4.07 %
|
18,512.65
K
|
724.49 K
|
1,263.86 Cr
|
|
Jun 30, 2021
|
7.55 %
|
1.56 %
|
17,788.16
K
|
273.96 K
|
1,122.17 Cr
|
|
May 31, 2021
|
8.06 %
|
1.88 %
|
17,514.19
K
|
322.66 K
|
1,159.79 Cr
|
|
Apr 30, 2021
|
7.8 %
|
1.19 %
|
17,191.53
K
|
201.38 K
|
1,032.18 Cr
|
|
Mar 31, 2021
|
7.68 %
|
3.27 %
|
16,753.03
K
|
530.21 K
|
1,001.16 Cr
|
|
Feb 28, 2021
|
7.68 %
|
3.27 %
|
16,753.03
K
|
530.21 K
|
1,001.16 Cr
|
|
Jan 31, 2021
|
7.34 %
|
4.33 %
|
16,222.83
K
|
672.95 K
|
871.17 Cr
|
|
Dec 31, 2020
|
6.79 %
|
3.51 %
|
14,825.09
K
|
502.55 K
|
700.93 Cr
|
|
Nov 30, 2020
|
6.25 %
|
-0.21 %
|
14,322.55
K
|
-29.68 K
|
562.23 Cr
|
|
Oct 31, 2020
|
6.25 %
|
-0.21 %
|
14,322.55
K
|
-29.68 K
|
562.23 Cr
|
|
Sep 30, 2020
|
5.89 %
|
1.1 %
|
14,352.22
K
|
155.97 K
|
509.36 Cr
|
|
Aug 31, 2020
|
6.49 %
|
7.73 %
|
14,196.25
K
|
1,018.93 K
|
560.75 Cr
|
|
Jul 31, 2020
|
5.51 %
|
2.22 %
|
13,177.32
K
|
285.78 K
|
457.12 Cr
|
|
Jun 30, 2020
|
6.02 %
|
6.74 %
|
12,891.54
K
|
813.6 K
|
453.07 Cr
|
|
May 31, 2020
|
6.18 %
|
2.79 %
|
12,077.95
K
|
327.39 K
|
401.11 Cr
|
|
Apr 30, 2020
|
6.87 %
|
0.04 %
|
11,750.55
K
|
5.25 K
|
446.4 Cr
|
|
Mar 31, 2020
|
6.74 %
|
16.2 %
|
11,745.31
K
|
1,637.23 K
|
381.14 Cr
|