ICICI BANK LIMITED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 1,992,766 | 5,039,743 | +3,046,977 | 3.96 | 9.21 | +5.25 | buy |
| GQG Partners LLC | 74,633,839 | 77,366,552 | +2,732,713 | 3.66 | 3.18 | -0.49 | buy |
| Holocene Advisors, LP | 846,579 | 2,112,869 | +1,266,290 | 0.05 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 18,680,412 | 19,838,697 | +1,158,285 | 0.79 | 0.73 | -0.06 | buy |
| North of South Capital LLP | 7,388,440 | 8,439,972 | +1,051,532 | 19.79 | 19.64 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,107 | 4,299,737 | +995,630 | 0.35 | 0.45 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 890,335 | 1,541,332 | +650,997 | 0.38 | 0.58 | +0.20 | buy |
| Ninety One UK Ltd | 9,338,223 | 9,651,781 | +313,558 | 0.60 | 0.58 | -0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 66,817 | 328,000 | +261,183 | 1.33 | 6.92 | +5.60 | buy |
| BAILLIE GIFFORD & CO | 4,709,302 | 4,912,767 | +203,465 | 0.12 | 0.13 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,063,452 | 4,256,860 | +193,408 | 0.82 | 0.81 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 535,498 | 692,710 | +157,212 | 0.01 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,156,108 | 1,256,149 | +100,041 | 0.80 | 0.86 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 780,177 | 877,715 | +97,538 | 0.41 | 0.39 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 367,948 | 462,784 | +94,836 | 0.21 | 0.23 | +0.02 | buy |
| XY Capital Ltd | 36,193 | 115,646 | +79,453 | 1.10 | 3.28 | +2.18 | buy |
| Ninety One North America, Inc. | 582,037 | 647,806 | +65,769 | 0.70 | 0.75 | +0.05 | buy |
| Capital World Investors | 148,618 | 205,064 | +56,446 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 343,892 | 397,433 | +53,541 | 2.47 | 2.26 | -0.21 | buy |
| Artisan Partners Limited Partnership | 123,932 | 176,496 | +52,564 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 29,760 | 80,381 | +50,621 | 0.17 | 0.41 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 478,281 | 525,324 | +47,043 | 0.42 | 0.36 | -0.06 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 84,938 | 127,376 | +42,438 | 1.62 | 1.93 | +0.31 | buy |
| Moran Wealth Management, LLC | 153,800 | 193,414 | +39,614 | 0.14 | 0.15 | +0.01 | buy |
| Liontrust Investment Partners LLP | 283,445 | 319,452 | +36,007 | 0.13 | 0.14 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81,992 | 115,081 | +33,089 | 0.55 | 0.62 | +0.07 | buy |
| Crestwood Capital Management, L.P. | 678,900 | 708,900 | +30,000 | 12.81 | 12.62 | -0.19 | buy |
| Aaron Wealth Advisors LLC | 25,610 | 54,010 | +28,400 | 0.04 | 0.08 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 64,084 | 90,886 | +26,802 | 0.03 | 0.03 | +0.00 | buy |
| Aubrey Capital Management Ltd | 8,600 | 31,600 | +23,000 | 0.10 | 0.44 | +0.34 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 45,368 | 66,986 | +21,618 | 0.42 | 0.56 | +0.14 | buy |
| Continuum Advisory, LLC | 68,474 | 89,282 | +20,808 | 0.20 | 0.22 | +0.02 | buy |
| NVWM, LLC | 14,142 | 31,519 | +17,377 | 0.09 | 0.18 | +0.09 | buy |
| J.Safra Asset Management Corp | 2,386 | 14,407 | +12,021 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 52,076 | 63,841 | +11,765 | 0.01 | 0.06 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 200,866 | 210,325 | +9,459 | 0.12 | 0.12 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 123,827 | 132,985 | +9,158 | 2.17 | 1.90 | -0.27 | buy |
| Resonant Capital Advisors, LLC | 6,812 | 13,809 | +6,997 | 0.01 | 0.02 | +0.01 | buy |
| Baldwin Investment Management, LLC | 67,438 | 73,838 | +6,400 | 0.23 | 0.22 | -0.00 | buy |
| Verdence Capital Advisors LLC | 20,498 | 25,093 | +4,595 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 13,875 | 18,380 | +4,505 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 47,498 | 51,889 | +4,391 | 0.02 | 0.02 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 10,835 | 14,935 | +4,100 | 0.11 | 0.13 | +0.02 | buy |
| Balefire, LLC | 62,252 | 66,058 | +3,806 | 0.36 | 0.32 | -0.04 | buy |
| BSW Wealth Partners | 28,179 | 31,853 | +3,674 | 0.10 | 0.10 | -0.00 | buy |
| Naviter Wealth, LLC | 51,599 | 55,081 | +3,482 | 0.20 | 0.18 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 107,487 | 110,397 | +2,910 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Resource Group | 42,012 | 44,229 | +2,217 | 0.22 | 0.20 | -0.02 | buy |
| Aviso Financial Inc. | 63,256 | 65,344 | +2,088 | 0.07 | 0.06 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,772 | 32,633 | +1,861 | 0.15 | 0.12 | -0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 173,557 | 175,161 | +1,604 | 0.06 | 0.05 | -0.01 | buy |
| HighVista Strategies LLC | 26,284 | 27,884 | +1,600 | 0.20 | 0.20 | -0.00 | buy |
| Aureus Asset Management, LLC | 15,940 | 17,479 | +1,539 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 7,778 | 9,017 | +1,239 | 0.11 | 0.12 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 12,395 | 13,630 | +1,235 | 0.02 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 192,359 | 193,500 | +1,141 | 0.07 | 0.05 | -0.02 | buy |
| Bridgefront Capital, LLC | 21,346 | 22,363 | +1,017 | 0.16 | 0.14 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 10,092 | 11,037 | +945 | 0.01 | 0.00 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 370,452 | 371,263 | +811 | 2.20 | 2.17 | -0.04 | buy |
| Americana Partners, LLC | 16,341 | 17,135 | +794 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 34,355 | 35,106 | +751 | 0.25 | 0.24 | -0.01 | buy |
| Avior Wealth Management, LLC | 12,076 | 12,730 | +654 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 21,746 | 22,315 | +569 | 0.08 | 0.08 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,102 | 18,670 | +568 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 93,072 | 93,448 | +376 | 0.06 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 13,624 | 13,999 | +375 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 88,088 | 88,372 | +284 | 0.12 | 0.11 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 9,523 | 9,798 | +275 | 0.10 | 0.09 | -0.01 | buy |
| Ascent Group, LLC | 19,122 | 19,256 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 4,122 | 4,119 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Seed Wealth Management, Inc. | 21,034 | 21,030 | -4 | 0.43 | 0.37 | -0.06 | sell |
| WEALTH ALLIANCE, LLC | 8,235 | 8,190 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 12,045 | 11,995 | -50 | 0.07 | 0.06 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,900 | 28,850 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 422,772 | 422,698 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 8,692 | 8,561 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 25,452 | 25,308 | -144 | 0.05 | 0.04 | -0.01 | sell |
| Byrne Asset Management LLC | 550 | 350 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 30,042 | 29,727 | -315 | 0.08 | 0.08 | -0.01 | sell |
| WealthCollab, LLC | 2,958 | 2,571 | -387 | 0.04 | 0.03 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 8,601 | 8,132 | -469 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 122,614 | 122,111 | -503 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 20,633 | 20,096 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 10,085 | 9,439 | -646 | 0.01 | 0.01 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 23,000 | 22,200 | -800 | 0.12 | 0.11 | -0.01 | sell |
| FACT Capital, LP | 431,346 | 430,329 | -1,017 | 7.19 | 7.41 | +0.22 | sell |
| Legacy Wealth Asset Management, LLC | 72,811 | 71,503 | -1,308 | 0.53 | 0.45 | -0.08 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 11,666 | 10,298 | -1,368 | 0.07 | 0.06 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 13,295 | 11,908 | -1,387 | 0.04 | 0.03 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 47,297 | 45,906 | -1,391 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,601 | 48,205 | -1,396 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 31,807 | 30,287 | -1,520 | 0.06 | 0.05 | -0.01 | sell |
| Rakuten Securities, Inc. | 2,077 | 467 | -1,610 | 0.02 | 0.01 | -0.02 | sell |
| SP Asset Management LLC | 35,361 | 33,744 | -1,617 | 0.08 | 0.08 | -0.01 | sell |
| Kathmere Capital Management, LLC | 10,103 | 8,356 | -1,747 | 0.02 | 0.01 | -0.01 | sell |
| Ameliora Wealth Management Ltd. | 2,750 | 1,000 | -1,750 | 0.02 | 0.01 | -0.02 | sell |
| Banque Cantonale Vaudoise | 23,886 | 22,048 | -1,838 | 0.03 | 0.02 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 17,655 | 15,565 | -2,090 | 0.46 | 0.39 | -0.07 | sell |
| CogentBlue Wealth Advisors, LLC | 20,547 | 18,049 | -2,498 | 0.42 | 0.31 | -0.10 | sell |
| Henry James International Management Inc. | 141,848 | 138,811 | -3,037 | 1.33 | 1.30 | -0.03 | sell |