- Mutual Funds
- Edelweiss ETF - Nifty Bank
Historical holding Details of ICICI Bank Ltd in Edelweiss ETF - Nifty Bank
Edelweiss ETF - Nifty Bank holds 4.18
K shares worth 0.42 Cr worth of
ICICI Bank Ltd shares as of Jul 31, 2023.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Jul 31, 2023
|
24.07 %
|
-4.68 %
|
4.18
K
|
-0.2 K
|
0.42 Cr
|
|
Jun 30, 2023
|
24.09 %
|
4.28 %
|
4.38
K
|
0.18 K
|
0.41 Cr
|
|
May 31, 2023
|
23.8 %
|
-0.07 %
|
4.2
K
|
-0.0 K
|
0.4 Cr
|
|
Apr 30, 2023
|
23.61 %
|
-
|
4.21
K
|
-
|
0.39 Cr
|
|
Mar 31, 2023
|
24.01 %
|
-3.31 %
|
4.21
K
|
-0.14 K
|
0.37 Cr
|
|
Feb 28, 2023
|
24.4 %
|
-
|
4.35
K
|
-
|
0.37 Cr
|
|
Jan 31, 2023
|
23.52 %
|
-
|
4.35
K
|
-
|
0.36 Cr
|
|
Dec 31, 2022
|
23.82 %
|
2.76 %
|
4.35
K
|
0.12 K
|
0.39 Cr
|
|
Nov 30, 2022
|
24.65 %
|
0.36 %
|
4.23
K
|
0.01 K
|
0.4 Cr
|
|
Oct 31, 2022
|
24.51 %
|
-
|
4.22
K
|
-
|
0.38 Cr
|
|
Sep 30, 2022
|
24.85 %
|
3.23 %
|
4.22
K
|
0.13 K
|
0.36 Cr
|
|
Aug 31, 2022
|
24.21 %
|
0.2 %
|
4.09
K
|
0.01 K
|
0.36 Cr
|
|
Jul 31, 2022
|
23.55 %
|
-
|
4.08
K
|
-
|
0.33 Cr
|
|
Jun 30, 2022
|
22.81 %
|
-2.74 %
|
4.08
K
|
-0.12 K
|
0.29 Cr
|
|
May 31, 2022
|
23.54 %
|
-
|
4.19
K
|
-
|
0.32 Cr
|
|
Apr 30, 2022
|
22.97 %
|
-
|
4.19
K
|
-
|
0.31 Cr
|
|
Mar 31, 2022
|
22.39 %
|
3.28 %
|
4.19
K
|
0.13 K
|
0.31 Cr
|
|
Feb 28, 2022
|
22.14 %
|
-
|
4.06
K
|
-
|
0.3 Cr
|
|
Jan 31, 2022
|
22.42 %
|
-
|
4.06
K
|
-
|
0.32 Cr
|
|
Dec 31, 2021
|
22.51 %
|
-2.94 %
|
4.06
K
|
-0.12 K
|
0.3 Cr
|
|
Nov 30, 2021
|
22.26 %
|
-
|
4.18
K
|
-
|
0.3 Cr
|
|
Oct 31, 2021
|
22.81 %
|
-
|
4.18
K
|
-
|
0.34 Cr
|
|
Sep 30, 2021
|
20.83 %
|
-0.26 %
|
4.18
K
|
-0.01 K
|
0.29 Cr
|
|
Aug 31, 2021
|
22.01 %
|
-3.54 %
|
4.2
K
|
-0.15 K
|
0.3 Cr
|
|
Jul 31, 2021
|
22.81 %
|
-
|
4.35
K
|
-
|
0.3 Cr
|
|
Jun 30, 2021
|
21.0 %
|
1.45 %
|
4.35
K
|
0.06 K
|
0.27 Cr
|
|
May 31, 2021
|
21.33 %
|
-0.46 %
|
4.29
K
|
-0.02 K
|
0.28 Cr
|
|
Apr 30, 2021
|
21.04 %
|
-1.71 %
|
4.31
K
|
-0.07 K
|
0.26 Cr
|