Historical holding Details of ICICI Bank Ltd in HDFC Multi Cap Fund Regular Growth

HDFC Multi Cap Fund Regular Growth holds 4,150.0 K shares worth 614.78 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 3.35 % - 4,150.0 K - 614.78 Cr
Jun 30, 2025 3.24 % - 4,150.0 K - 600.01 Cr
May 31, 2025 3.41 % - 4,150.0 K - 600.01 Cr
Apr 30, 2025 3.56 % - 4,150.0 K - 592.21 Cr
Mar 31, 2025 3.51 % - 4,150.0 K - 559.57 Cr
Feb 28, 2025 3.41 % - 4,150.0 K - 499.7 Cr
Jan 31, 2025 3.23 % - 4,150.0 K - 519.91 Cr
Dec 31, 2024 3.15 % -4.6 % 4,150.0 K -200.0 K 531.88 Cr
Nov 30, 2024 3.28 % - 4,350.0 K - 565.54 Cr
Oct 31, 2024 3.36 % - 4,350.0 K - 562.13 Cr
Sep 30, 2024 3.09 % - 4,350.0 K - 553.75 Cr
Aug 31, 2024 3.11 % - 4,350.0 K - 534.7 Cr
Jul 31, 2024 3.16 % - 4,350.0 K - 528.48 Cr
Jun 30, 2024 3.35 % 10.13 % 4,350.0 K 400.0 K 521.83 Cr
May 31, 2024 3.21 % 5.33 % 3,950.0 K 200.0 K 442.81 Cr
Apr 30, 2024 3.21 % - 3,750.0 K - 431.4 Cr
Mar 31, 2024 3.31 % - 3,750.0 K - 409.99 Cr
Feb 29, 2024 3.23 % - 3,750.0 K - 394.57 Cr
Jan 31, 2024 3.28 % 17.19 % 3,750.0 K 550.0 K 385.56 Cr
Dec 31, 2023 2.89 % - 3,200.0 K - 318.91 Cr
Nov 30, 2023 2.99 % - 3,200.0 K - 299.18 Cr
Oct 31, 2023 3.27 % 10.34 % 3,200.0 K 300.0 K 292.91 Cr
Sep 30, 2023 3.12 % - 2,900.0 K - 276.05 Cr
Aug 31, 2023 3.36 % - 2,900.0 K - 278.04 Cr
Jul 31, 2023 3.77 % - 2,900.0 K - 289.51 Cr
Jun 30, 2023 3.82 % - 2,900.0 K - 271.03 Cr
May 31, 2023 4.15 % - 2,900.0 K - 275.25 Cr
Apr 30, 2023 4.27 % - 2,900.0 K - 266.12 Cr
Mar 31, 2023 4.32 % 7.41 % 2,900.0 K 200.0 K 254.4 Cr
Feb 28, 2023 3.99 % - 2,700.0 K - 230.81 Cr
Jan 31, 2023 3.86 % - 2,700.0 K - 224.61 Cr
Dec 31, 2022 4.09 % - 2,700.0 K - 240.53 Cr
Nov 30, 2022 4.28 % - 2,700.0 K - 257.28 Cr
Oct 31, 2022 4.23 % - 2,700.0 K - 245.35 Cr
Sep 30, 2022 4.2 % - 2,700.0 K - 232.74 Cr
Aug 31, 2022 4.35 % - 2,700.0 K - 239.57 Cr
Jul 31, 2022 4.22 % - 2,700.0 K - 221.02 Cr
Jun 30, 2022 4.07 % - 2,700.0 K - 190.94 Cr
May 31, 2022 4.25 % - 2,700.0 K - 203.27 Cr
Apr 30, 2022 4.14 % - 2,700.0 K - 200.69 Cr
Mar 31, 2022 4.14 % - 2,700.0 K - 197.18 Cr
Feb 28, 2022 4.5 % 22.73 % 2,700.0 K 500.0 K 200.53 Cr
Jan 31, 2022 3.8 % - 2,200.0 K - 173.54 Cr
Dec 31, 2021 3.75 % - 2,200.0 K 2,200.0 K 162.83 Cr