1. Mutual Funds
  2. ICICI Prudential Exports and Services Fund Direct Plan Growth

Historical holding Details of State Bank of India in ICICI Prudential Exports and Services Fund Direct Plan Growth

ICICI Prudential Exports and Services Fund Direct Plan Growth holds 327.28 K shares worth 33.62 Cr worth of State Bank of India shares as of Jul 31, 2026.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jul 31, 2026 2.26 % - 327.28 K - 33.62 Cr
Jun 30, 2026 2.41 % 4.14 % 327.28 K 13.0 K 33.61 Cr
May 31, 2026 2.21 % - 314.28 K - 30.31 Cr
Apr 30, 2026 2.46 % - 314.28 K - 33.58 Cr
Mar 31, 2026 2.46 % 5.51 % 314.28 K 16.4 K 30.78 Cr
Feb 28, 2026 2.6 % -10.18 % 297.88 K -33.75 K 35.8 Cr
Jan 31, 2026 2.58 % 4.31 % 331.63 K 13.7 K 35.72 Cr
Dec 31, 2025 2.18 % -15.65 % 317.93 K -59.0 K 31.23 Cr
Nov 30, 2025 2.56 % -9.16 % 376.93 K -38.0 K 36.9 Cr
Oct 31, 2025 2.74 % - 414.93 K - 38.88 Cr
Sep 30, 2025 2.63 % -27.61 % 414.93 K -158.25 K 36.2 Cr
Aug 31, 2025 3.36 % - 573.18 K - 46.0 Cr
Jul 31, 2025 3.27 % - 573.18 K - 45.66 Cr
Jun 30, 2025 3.29 % -37.57 % 573.18 K -345.0 K 47.02 Cr
May 31, 2025 5.34 % -3.67 % 918.18 K -35.0 K 74.58 Cr
Apr 30, 2025 5.52 % - 953.18 K - 75.17 Cr
Mar 31, 2025 5.53 % - 953.18 K - 73.54 Cr
Feb 28, 2025 4.99 % 7.08 % 953.18 K 63.0 K 65.66 Cr
Jan 31, 2025 4.97 % - 890.18 K - 68.8 Cr
Dec 31, 2024 4.94 % 21.58 % 890.18 K 158.0 K 70.77 Cr
Nov 30, 2024 4.23 % -0.63 % 732.18 K -4.62 K 61.43 Cr
Oct 31, 2024 4.08 % 0.01 % 736.81 K 0.04 K 60.43 Cr
Sep 30, 2024 4.0 % 117.01 % 736.76 K 397.26 K 58.05 Cr
Aug 31, 2024 1.97 % 99.12 % 339.5 K 169.0 K 27.69 Cr
Jul 31, 2024 1.08 % - 170.5 K - 14.87 Cr
Jun 30, 2024 1.11 % -15.8 % 170.5 K -32.0 K 14.47 Cr
May 31, 2024 1.31 % - 202.5 K - 16.81 Cr
Apr 30, 2024 1.27 % -25.0 % 202.5 K -67.5 K 16.73 Cr
Mar 31, 2024 1.59 % - 270.0 K - 20.31 Cr
Feb 29, 2024 1.61 % -25.0 % 270.0 K -90.0 K 20.2 Cr
Jan 31, 2024 1.89 % - 360.0 K - 23.06 Cr
Dec 31, 2023 1.96 % 476.81 % 360.0 K 297.59 K 23.11 Cr
Nov 30, 2023 0.32 % -68.51 % 62.41 K -135.77 K 3.52 Cr
Oct 31, 2023 1.01 % -43.73 % 198.19 K -154.0 K 11.21 Cr
Sep 30, 2023 1.86 % -27.71 % 352.19 K -135.0 K 21.08 Cr
Aug 31, 2023 2.48 % 1.35 % 487.19 K 6.5 K 27.35 Cr
Jul 31, 2023 2.67 % -19.98 % 480.69 K -120.0 K 29.81 Cr
Jun 30, 2023 3.23 % - 600.68 K - 34.41 Cr
May 31, 2023 3.39 % -14.88 % 600.68 K -105.0 K 34.83 Cr
Apr 30, 2023 4.03 % -11.31 % 705.68 K -90.0 K 40.81 Cr
Mar 31, 2023 3.96 % 45.81 % 795.68 K 250.0 K 41.67 Cr
Feb 28, 2023 2.74 % - 545.68 K - 28.53 Cr
Jan 31, 2023 2.85 % - 545.68 K - 30.2 Cr
Dec 31, 2022 3.1 % -45.57 % 545.68 K -456.79 K 33.49 Cr
Nov 30, 2022 5.44 % -39.26 % 1,002.48 K -648.0 K 60.39 Cr
Oct 31, 2022 8.85 % - 1,650.48 K - 94.7 Cr
Sep 30, 2022 8.39 % - 1,650.48 K - 87.57 Cr
Aug 31, 2022 8.53 % 149.89 % 1,650.48 K 990.0 K 87.68 Cr
Jul 31, 2022 3.68 % 9.99 % 660.48 K 60.0 K 34.9 Cr
Jun 30, 2022 3.06 % - 600.48 K - 27.98 Cr
May 31, 2022 3.0 % -24.99 % 600.48 K -200.0 K 28.11 Cr
Apr 30, 2022 4.29 % - 800.48 K - 39.73 Cr
Mar 31, 2022 5.13 % - 800.48 K - 39.51 Cr
Feb 28, 2022 4.21 % -33.33 % 800.48 K -400.24 K 38.68 Cr
Jan 31, 2022 6.78 % - 1,200.72 K - 64.63 Cr
Dec 31, 2021 5.85 % -1.57 % 1,200.72 K -19.12 K 55.29 Cr
Nov 30, 2021 6.2 % - 1,219.84 K - 56.18 Cr
Oct 31, 2021 6.74 % - 1,219.84 K - 61.25 Cr
Sep 30, 2021 6.84 % -12.73 % 1,219.84 K -177.93 K 55.26 Cr
Aug 31, 2021 7.14 % -6.82 % 1,397.77 K -102.23 K 59.55 Cr
Jul 31, 2021 7.58 % - 1,500.0 K - 64.77 Cr
Jun 30, 2021 7.63 % - 1,500.0 K - 62.88 Cr
May 31, 2021 8.11 % - 1,500.0 K - 63.65 Cr
Apr 30, 2021 7.14 % - 1,500.0 K - 53.02 Cr
Mar 31, 2021 7.5 % 150.0 % 1,500.0 K 900.0 K 54.65 Cr
Feb 28, 2021 3.93 % - 600.0 K - 23.41 Cr
Jan 31, 2021 2.92 % - 600.0 K - 16.93 Cr
Dec 31, 2020 2.56 % - 600.0 K - 14.65 Cr
Nov 30, 2020 2.11 % - 600.0 K - 11.36 Cr
Oct 31, 2020 2.11 % - 600.0 K - 11.36 Cr
Sep 30, 2020 2.07 % - 600.0 K - 11.12 Cr
Aug 31, 2020 2.25 % - 600.0 K - 12.72 Cr
Jul 31, 2020 2.06 % - 600.0 K - 11.49 Cr
Jun 30, 2020 2.02 % - 600.0 K - 10.71 Cr
May 31, 2020 1.91 % - 600.0 K - 9.68 Cr
Apr 30, 2020 2.25 % - 600.0 K - 11.43 Cr
Mar 31, 2020 2.63 % - 600.0 K 600.0 K 11.81 Cr
Nov 30, 2019 - - - -508.6 K -
Oct 31, 2019 2.25 % -49.57 % 508.6 K -500.0 K 15.89 Cr
Sep 30, 2019 3.89 % - 1,008.6 K - 27.31 Cr
Aug 31, 2019 3.9 % - 1,008.6 K 1,008.6 K 27.62 Cr