Historical holding Details of ICICI Bank Ltd in DSP Aggressive Hybrid Fund Growth

DSP Aggressive Hybrid Fund Growth holds 3,882.86 K shares worth 575.21 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 5.03 % - 3,882.86 K - 575.21 Cr
Jun 30, 2025 4.92 % - 3,882.86 K - 561.38 Cr
May 31, 2025 5.06 % - 3,882.86 K - 561.38 Cr
Apr 30, 2025 5.12 % 5.27 % 3,882.86 K 194.44 K 554.08 Cr
Mar 31, 2025 4.77 % - 3,688.43 K - 497.33 Cr
Feb 28, 2025 4.53 % - 3,688.43 K - 444.12 Cr
Jan 31, 2025 4.56 % - 3,688.43 K - 462.09 Cr
Dec 31, 2024 4.59 % -3.17 % 3,688.43 K -120.67 K 472.73 Cr
Nov 30, 2024 4.77 % - 3,809.1 K - 495.22 Cr
Oct 31, 2024 4.77 % - 3,809.1 K - 492.23 Cr
Sep 30, 2024 4.57 % - 3,809.1 K - 484.9 Cr
Aug 31, 2024 4.54 % - 3,809.1 K - 468.21 Cr
Jul 31, 2024 4.58 % - 3,809.1 K - 462.77 Cr
Jun 30, 2024 4.71 % - 3,809.1 K - 456.94 Cr
May 31, 2024 4.68 % - 3,809.1 K - 427.02 Cr
Apr 30, 2024 4.84 % - 3,809.1 K - 438.2 Cr
Mar 31, 2024 4.73 % - 3,809.1 K - 416.45 Cr
Feb 29, 2024 4.55 % 14.07 % 3,809.1 K 469.7 K 400.79 Cr
Jan 31, 2024 3.88 % - 3,339.39 K - 343.34 Cr
Dec 31, 2023 3.76 % 24.42 % 3,339.39 K 655.53 K 332.8 Cr
Nov 30, 2023 2.99 % - 2,683.87 K - 250.93 Cr
Oct 31, 2023 3.07 % - 2,683.87 K - 245.67 Cr
Sep 30, 2023 3.11 % -13.47 % 2,683.87 K -417.89 K 255.48 Cr
Aug 31, 2023 3.66 % -8.64 % 3,101.75 K -293.19 K 297.38 Cr
Jul 31, 2023 4.23 % - 3,394.94 K - 338.92 Cr
Jun 30, 2023 4.05 % -21.24 % 3,394.94 K -915.34 K 317.29 Cr
May 31, 2023 5.39 % - 4,310.27 K - 409.11 Cr
Apr 30, 2023 5.35 % - 4,310.27 K - 395.53 Cr
Mar 31, 2023 5.26 % - 4,310.27 K - 378.12 Cr
Feb 28, 2023 5.01 % -7.29 % 4,310.27 K -339.13 K 368.46 Cr
Jan 31, 2023 5.26 % - 4,649.4 K - 386.78 Cr
Dec 31, 2022 5.5 % - 4,649.4 K - 414.19 Cr
Nov 30, 2022 5.73 % - 4,649.4 K - 443.04 Cr
Oct 31, 2022 5.52 % - 4,649.4 K - 422.49 Cr
Sep 30, 2022 5.34 % -2.67 % 4,649.4 K -127.61 K 400.78 Cr
Aug 31, 2022 5.55 % -14.62 % 4,777.01 K -817.81 K 423.86 Cr
Jul 31, 2022 6.12 % -14.3 % 5,594.82 K -933.38 K 457.99 Cr
Jun 30, 2022 6.75 % - 6,528.19 K - 461.67 Cr
May 31, 2022 6.89 % - 6,528.19 K - 491.48 Cr
Apr 30, 2022 6.63 % - 6,528.19 K - 485.24 Cr
Mar 31, 2022 6.39 % - 6,528.19 K - 476.75 Cr
Feb 28, 2022 6.64 % - 6,528.19 K - 484.85 Cr
Jan 31, 2022 6.83 % - 6,528.19 K - 514.94 Cr
Dec 31, 2021 6.32 % - 6,528.19 K - 483.18 Cr
Nov 30, 2021 6.24 % - 6,528.19 K - 466.34 Cr
Oct 31, 2021 6.93 % - 6,528.19 K - 523.59 Cr
Sep 30, 2021 6.05 % - 6,528.19 K - 457.53 Cr
Aug 31, 2021 6.25 % - 6,528.19 K - 469.41 Cr
Jul 31, 2021 6.16 % - 6,528.19 K - 445.55 Cr
Jun 30, 2021 5.91 % 4.3 % 6,528.19 K 269.12 K 411.86 Cr
May 31, 2021 6.13 % - 6,259.07 K - 414.82 Cr
Apr 30, 2021 5.83 % - 6,259.07 K - 375.86 Cr
Mar 31, 2021 5.92 % - 6,259.07 K - 374.14 Cr
Feb 28, 2021 5.92 % - 6,259.07 K - 374.14 Cr
Jan 31, 2021 5.53 % -12.22 % 6,259.07 K -871.63 K 336.11 Cr
Dec 31, 2020 5.6 % -2.57 % 7,130.7 K -188.42 K 337.53 Cr
Nov 30, 2020 5.14 % - 7,319.12 K - 287.35 Cr
Oct 31, 2020 5.14 % - 7,319.12 K - 287.35 Cr
Sep 30, 2020 4.72 % - 7,319.12 K - 259.65 Cr
Aug 31, 2020 5.05 % 10.53 % 7,319.12 K 697.56 K 288.81 Cr
Jul 31, 2020 3.98 % - 6,621.57 K - 229.64 Cr
Jun 30, 2020 4.11 % -13.52 % 6,621.57 K -1,035.13 K 232.72 Cr
May 31, 2020 4.7 % -0.46 % 7,656.7 K -35.68 K 254.16 Cr
Apr 30, 2020 5.28 % -6.09 % 7,692.38 K -499.23 K 292.43 Cr
Mar 31, 2020 5.18 % 9.18 % 8,191.61 K 688.76 K 265.2 Cr
Feb 29, 2020 5.77 % - 7,502.85 K - 373.08 Cr
Jan 31, 2020 6.07 % - 7,502.85 K - 394.39 Cr
Dec 31, 2019 6.44 % - 7,502.85 K - 404.33 Cr
Nov 30, 2019 6.15 % -7.73 % 7,502.85 K -628.56 K 384.6 Cr
Oct 31, 2019 5.97 % -5.87 % 8,131.41 K -507.1 K 376.52 Cr
Sep 30, 2019 6.09 % -3.83 % 8,638.5 K -344.12 K 374.65 Cr
Aug 31, 2019 6.21 % 3.28 % 8,982.62 K 285.06 K 367.97 Cr
Jul 31, 2019 6.24 % 15.07 % 8,697.57 K 1,138.78 K 369.3 Cr