ICICI BANK LIMITED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 315,620 | 3,238,233 | +2,922,613 | 1.12 | 9.41 | +8.29 | buy |
| Ninety One UK Ltd | 7,828,003 | 9,506,062 | +1,678,059 | 0.62 | 0.62 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 17,370,769 | 18,972,921 | +1,602,152 | 0.94 | 0.83 | -0.11 | buy |
| Charles-Lim Capital Ltd | 1,250,000 | 2,250,000 | +1,000,000 | 10.48 | 17.35 | +6.87 | buy |
| PRUDENTIAL PLC | 35,110 | 676,100 | +640,990 | 0.01 | 0.15 | +0.14 | buy |
| Hardman Johnston Global Advisors LLC | 5,205,976 | 5,735,971 | +529,995 | 7.76 | 8.52 | +0.76 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 62,300 | 422,200 | +359,900 | 0.08 | 0.47 | +0.39 | buy |
| Cullen Capital Management, LLC | 1,384,763 | 1,729,815 | +345,052 | 0.53 | 0.57 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 609,168 | 918,412 | +309,244 | 2.05 | 2.47 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,802 | 564,280 | +244,478 | 0.01 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 272,058 | 400,883 | +128,825 | 0.45 | 0.55 | +0.10 | buy |
| Capital Wealth Planning, LLC | 276,153 | 363,553 | +87,400 | 0.07 | 0.08 | +0.00 | buy |
| AIA Group Ltd | 232,691 | 315,027 | +82,336 | 0.17 | 0.17 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,167,611 | 3,231,981 | +64,370 | 0.48 | 0.43 | -0.05 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 187,499 | 249,550 | +62,051 | 1.10 | 1.35 | +0.24 | buy |
| Milestone Resources Group Ltd | 7,831,564 | 7,890,422 | +58,858 | 13.75 | 11.98 | -1.78 | buy |
| GUARDIAN CAPITAL LP | 422,593 | 469,775 | +47,182 | 0.50 | 0.46 | -0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 41,816 | 86,551 | +44,735 | 0.35 | 0.62 | +0.27 | buy |
| CenterBook Partners LP | 39,035 | 81,129 | +42,094 | 0.07 | 0.12 | +0.05 | buy |
| M&G Plc | 86,839 | 123,889 | +37,050 | 0.02 | 0.02 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 274,236 | 309,998 | +35,762 | 2.82 | 2.44 | -0.38 | buy |
| DEPRINCE RACE & ZOLLO INC | 305,100 | 339,429 | +34,329 | 0.21 | 0.21 | -0.01 | buy |
| Trivium Point Advisory, LLC | 169,034 | 201,544 | +32,510 | 0.62 | 0.62 | +0.00 | buy |
| Capital International Sarl | 459,480 | 491,103 | +31,623 | 0.30 | 0.26 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 26,878 | 53,696 | +26,818 | 0.12 | 0.27 | +0.15 | buy |
| Aberdeen Group plc | 378,223 | 402,543 | +24,320 | 0.02 | 0.02 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 8,000 | 32,184 | +24,184 | 0.00 | 0.01 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 194,095 | 216,575 | +22,480 | 0.10 | 0.09 | -0.00 | buy |
| SP Asset Management LLC | 13,259 | 35,361 | +22,102 | 0.04 | 0.08 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 146,445 | 163,912 | +17,467 | 0.06 | 0.06 | -0.01 | buy |
| Qtron Investments LLC | 25,074 | 40,827 | +15,753 | 0.11 | 0.15 | +0.05 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 94,130 | 109,241 | +15,111 | 2.11 | 2.03 | -0.09 | buy |
| Crestwood Capital Management, L.P. | 663,900 | 678,900 | +15,000 | 15.21 | 14.29 | -0.92 | buy |
| Asset Management One Co., Ltd. | 128,598 | 142,443 | +13,845 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 80,284 | 92,384 | +12,100 | 0.05 | 0.06 | +0.00 | buy |
| Main Street Research LLC | 1,040,030 | 1,051,914 | +11,884 | 2.18 | 1.72 | -0.46 | buy |
| FORA Capital, LLC | 35,781 | 47,181 | +11,400 | 0.13 | 0.25 | +0.12 | buy |
| GC Wealth Management RIA, LLC | 8,774 | 18,781 | +10,007 | 0.02 | 0.02 | -0.01 | buy |
| HighVista Strategies LLC | 29,047 | 37,047 | +8,000 | 0.36 | 0.27 | -0.08 | buy |
| L & S Advisors Inc | 89,305 | 95,811 | +6,506 | 0.30 | 0.28 | -0.02 | buy |
| EagleClaw Capital Managment, LLC | 12,750 | 19,250 | +6,500 | 0.06 | 0.08 | +0.02 | buy |
| Moran Wealth Management, LLC | 131,489 | 137,857 | +6,368 | 0.14 | 0.13 | -0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 77,992 | 83,959 | +5,967 | 1.69 | 1.76 | +0.06 | buy |
| AVIVA PLC | 88,487 | 94,266 | +5,779 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 828,272 | 833,183 | +4,911 | 0.44 | 0.39 | -0.06 | buy |
| BTC Capital Management, Inc. | 40,541 | 45,319 | +4,778 | 0.11 | 0.09 | -0.02 | buy |
| GeoWealth Management, LLC | 9,240 | 13,860 | +4,620 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,448 | 39,001 | +4,553 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 112,556 | 116,804 | +4,248 | 0.04 | 0.04 | -0.00 | buy |
| Haven Global Partners, LLC | 558,641 | 562,490 | +3,849 | 14.74 | 12.18 | -2.56 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,815 | 12,524 | +3,709 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 16,640 | 20,130 | +3,490 | 0.17 | 0.19 | +0.02 | buy |
| Aviso Financial Inc. | 56,502 | 59,615 | +3,113 | 0.09 | 0.07 | -0.01 | buy |
| Bleakley Financial Group, LLC | 39,770 | 42,810 | +3,040 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Resource Group | 35,575 | 38,266 | +2,691 | 0.23 | 0.21 | -0.02 | buy |
| Kathmere Capital Management, LLC | 7,203 | 9,862 | +2,659 | 0.02 | 0.02 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 30,080 | 32,690 | +2,610 | 0.18 | 0.17 | -0.01 | buy |
| MQS Management LLC | 8,543 | 11,110 | +2,567 | 0.16 | 0.20 | +0.04 | buy |
| PDS Planning, Inc | 30,622 | 33,080 | +2,458 | 0.08 | 0.07 | -0.01 | buy |
| Naviter Wealth, LLC | 60,225 | 62,648 | +2,423 | 0.25 | 0.22 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,658 | 6,803 | +2,145 | 0.08 | 0.09 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 9,176 | 11,246 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 27,041 | 28,960 | +1,919 | 0.12 | 0.11 | -0.02 | buy |
| Venturi Wealth Management, LLC | 12,183 | 13,873 | +1,690 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 1,173,032 | 1,174,716 | +1,684 | 0.46 | 0.44 | -0.02 | buy |
| Wealthstream Advisors, Inc. | 11,087 | 12,656 | +1,569 | 0.06 | 0.06 | -0.00 | buy |
| Continuum Advisory, LLC | 68,885 | 70,407 | +1,522 | 0.28 | 0.22 | -0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 129,210 | 130,430 | +1,220 | 0.19 | 0.16 | -0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 6,152 | 7,223 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 61,876 | 62,907 | +1,031 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 616,293 | 617,313 | +1,020 | 0.20 | 0.15 | -0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 437,228 | 438,160 | +932 | 0.56 | 0.48 | -0.08 | buy |
| Capital World Investors | 145,248 | 146,159 | +911 | 0.00 | 0.00 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 7,121 | 7,984 | +863 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 57,756 | 58,584 | +828 | 0.42 | 0.35 | -0.07 | buy |
| Sivia Capital Partners, LLC | 14,593 | 15,293 | +700 | 0.17 | 0.13 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,464 | 30,142 | +678 | 0.18 | 0.16 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 72,508 | 73,184 | +676 | 0.62 | 0.54 | -0.08 | buy |
| Verdence Capital Advisors LLC | 20,237 | 20,850 | +613 | 0.05 | 0.04 | -0.01 | buy |
| Aprio Wealth Management, LLC | 9,653 | 10,050 | +397 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 23,633 | 23,950 | +317 | 0.03 | 0.03 | -0.01 | buy |
| Veracity Capital LLC | 6,351 | 6,653 | +302 | 0.07 | 0.06 | -0.01 | buy |
| May Hill Capital, LLC | 10,041 | 10,342 | +301 | 0.11 | 0.09 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 21,636 | 21,920 | +284 | 0.11 | 0.08 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 8,153 | 8,341 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 7,485 | 7,654 | +169 | 0.05 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 2,958 | 3,115 | +157 | 0.06 | 0.04 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 46,786 | 46,922 | +136 | 0.29 | 0.24 | -0.05 | buy |
| Diversified Trust Co | 23,071 | 23,204 | +133 | 0.02 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 7,263 | 7,363 | +100 | 0.03 | 0.03 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 127 | 217 | +90 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 12,023 | 12,102 | +79 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 36,958 | 37,010 | +52 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 13,269 | 13,300 | +31 | 0.02 | 0.02 | -0.00 | buy |
| TSFG, LLC | 1,789 | 1,800 | +11 | 0.01 | 0.01 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 7,309 | 7,313 | +4 | 0.05 | 0.04 | -0.01 | buy |
| Your Advocates Ltd., LLP | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 17,072 | 17,046 | -26 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 6,673 | 6,637 | -36 | 0.05 | 0.04 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 9,582 | 9,514 | -68 | 0.12 | 0.10 | -0.02 | sell |