Fund houses in ICICI Bank Limited
16 fund houses holding · net −1.91 cr shares (−0.27 pp of equity) · Aug 2026 vs Jul 2026
19 fund houses holding · net −96.86 lakh shares (−0.14 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| Nippon India Mutual Fund | 19 | 9.50 cr1.32% | 8.52 cr1.19% | ▼ −97.75 lakh▼ −0.14 pp | 1.19% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 26 | 23.87 cr3.33% | 23.63 cr3.29% | ▼ −24.01 lakh▼ −0.03 pp | 3.29% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 25 | 18.99 cr2.65% | 18.75 cr2.61% | ▼ −23.97 lakh▼ −0.03 pp | 2.61% | Reduced | Workbook ↗ |
| Axis Mutual Fund | 21 | 7.21 cr1.01% | 7.01 cr0.98% | ▼ −20.22 lakh▼ −0.03 pp | 0.98% | Reduced | Workbook ↗ |
| Franklin Templeton Mutual Fund | 15 | 3.03 cr0.42% | 2.91 cr0.41% | ▼ −12.11 lakh▼ −0.02 pp | 0.41% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 3 | 30.25 lakh0.04% | 18.70 lakh0.03% | ▼ −11.55 lakh▼ −0.02 pp | 0.03% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 21 | 21.72 cr3.03% | 21.80 cr3.04% | ▲ +7.50 lakh▲ +0.01 pp | 3.04% | Added | Workbook ↗ |
| UTI Mutual Fund | 19 | 4.04 cr0.56% | 3.98 cr0.55% | ▼ −6.44 lakh▼ −0.01 pp | 0.55% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 17 | 2.19 cr0.31% | 2.23 cr0.31% | ▲ +3.16 lakh▲ +0.00 pp | 0.31% | Added | Workbook ↗ |
| DSP Mutual Fund | 12 | 4.92 cr0.69% | 4.90 cr0.68% | ▼ −2.70 lakh▼ −0.00 pp | 0.68% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 22 | 6.08 cr0.85% | 6.05 cr0.84% | ▼ −2.65 lakh▼ −0.00 pp | 0.84% | Reduced | Workbook ↗ |
| NJ Mutual Fund | 2 | 17.32 lakh0.02% | 18.03 lakh0.03% | ▲ +71,407▲ +0.00 pp | 0.03% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 3 | 6.00 cr0.84% | 6.00 cr0.84% | ▼ −28,882▼ −0.00 pp | 0.84% | Reduced | Workbook ↗ |
| Groww Mutual Fund | 7 | 4.61 lakh0.01% | 4.38 lakh0.01% | ▼ −23,105▼ −0.00 pp | 0.01% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 11 | 6.07 cr0.85% | 6.07 cr0.85% | 00.00 pp | 0.85% | Unchanged | Workbook ↗ |
| Helios Mutual Fund | 4 | 30.20 lakh0.04% | 30.20 lakh0.04% | 00.00 pp | 0.04% | Unchanged | Workbook ↗ |
| Nippon India Mutual Fund | 31 | 17.47 cr2.44% | 16.67 cr2.32% | ▼ −80.30 lakh▼ −0.11 pp | 2.32% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 40 | 25.46 cr3.55% | 25.66 cr3.58% | ▲ +20.22 lakh▲ +0.03 pp | 3.58% | Added | Workbook ↗ |
| Axis Mutual Fund | 32 | 7.74 cr1.08% | 7.59 cr1.06% | ▼ −15.21 lakh▼ −0.02 pp | 1.06% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 38 | 44.67 cr6.23% | 44.56 cr6.21% | ▼ −10.53 lakh▼ −0.01 pp | 6.21% | Reduced | Workbook ↗ |
| UTI Mutual Fund | 29 | 15.44 cr2.15% | 15.54 cr2.17% | ▲ +9.45 lakh▲ +0.01 pp | 2.17% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 17 | 3.12 cr0.43% | 3.02 cr0.42% | ▼ −9.39 lakh▼ −0.01 pp | 0.42% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 16 | 57.32 lakh0.08% | 48.60 lakh0.07% | ▼ −8.71 lakh▼ −0.01 pp | 0.07% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 27 | 2.53 cr0.35% | 2.60 cr0.36% | ▲ +6.34 lakh▲ +0.01 pp | 0.36% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 46 | 31.79 cr4.43% | 31.74 cr4.42% | ▼ −5.82 lakh▼ −0.01 pp | 4.42% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 25 | 5.42 cr0.76% | 5.40 cr0.75% | ▼ −2.56 lakh▼ −0.00 pp | 0.75% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 30 | 7.40 cr1.03% | 7.38 cr1.03% | ▼ −2.00 lakh▼ −0.00 pp | 1.03% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 25 | 6.54 cr0.91% | 6.55 cr0.91% | ▲ +80,373▲ +0.00 pp | 0.91% | Added | Workbook ↗ |
| NJ Mutual Fund | 3 | 17.91 lakh0.02% | 18.49 lakh0.03% | ▲ +58,107▲ +0.00 pp | 0.03% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 4 | 6.11 cr0.85% | 6.11 cr0.85% | ▼ −28,882▼ −0.00 pp | 0.85% | Reduced | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 58,8000.00% | 86,8000.00% | ▲ +28,000▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Helios Mutual Fund | 5 | 30.20 lakh0.04% | 30.42 lakh0.04% | ▲ +21,700▲ +0.00 pp | 0.04% | Added | Workbook ↗ |
| Groww Mutual Fund | 14 | 6.52 lakh0.01% | 6.61 lakh0.01% | ▲ +8,978▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| Angel One Mutual Fund | 4 | 71,9270.00% | 71,3980.00% | ▼ −529▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | 4,2000.00% | 4,2000.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 717.35 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.