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SENSEX NIFTY

ICICI Securities Ltd.

BSE: 541179 | NSE: ISEC | Series: NA | ISIN: INE763G01038 | SECTOR: Miscellaneous

BSE Live

Oct 21, 16:00
425.65 -9.90 (-2.27%)
Volume
AVERAGE VOLUME
5-Day
12,022
10-Day
9,983
30-Day
13,555
12,266
  • Prev. Close

    435.55

  • Open Price

    438.10

  • Bid Price (Qty.)

    425.65 (5)

  • Offer Price (Qty.)

    425.65 (50)

NSE Live

Oct 21, 16:02
425.00 -11.20 (-2.57%)
Volume
AVERAGE VOLUME
5-Day
212,219
10-Day
198,750
30-Day
275,926
298,646
  • Prev. Close

    436.20

  • Open Price

    437.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    425.00 (577)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Securities Ltd. traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Bank&Financial Ser -DP (G) - - - - - - - 21,560
ABSL Bank&Financial Ser -RP (G) - - - - - - - 140,674
ABSL Dividend Yield Fund (G) - - - 583,475 - - 626,964 651,691
ABSL Dividend Yield Fund - D (G) - - - 33,702 - - 32,250 32,363
ABSL Equity Advantage Fund (G) - - - 463,259 - - 579,331 1,137,500
ABSL Equity Advantage Fund - D (G) - - - 83,621 - - 101,740 203,183
Axis Mid Cap Fund (G) - - - 1,188,274 - - - -
Axis Mid Cap Fund - Direct (G) - - - 462,634 - - - -
BNP Paribas Conser. Hybrid (G) - - - - - - 25,362 37,741
BNP Paribas Conser. Hybrid - D (G) - - - - - - 164 207
Franklin (I) Prima - Direct (G) - - - - - - - 30,691
Franklin (I) Smaller Co (G) - - - - - - - 157,371
Franklin (I) Smaller Co -Direct (G) - - - - - - - 44,985
Franklin India Equity Fund (G) - - - - - - 296,780 329,155
Franklin India Equity Fund - D (G) - - - - - - 84,895 90,217
Franklin India Prima Fund (G) - - - - - - - 159,679
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 10,846
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 578,901
HSBC Multi Cap Eq. (G) - - - - - - - 399,681
HSBC Multi Cap Eq. - Direct (G) - - - - - - - 13,271
HSBC RSF - Savings Plan (G) - - - - - - - 15,173
HSBC RSF Savings Plan - Direct (G) - - - - - - - 175
HSBC Small Cap Equity Fund (G) - - - - - - - 522,488
HSBC Small Cap Equity Fund - Direct (G) - - - - - - - 90,431
HSBC Tax Saver Equity -Direct (G) - - - - - - - 3,713
HSBC Tax Saver Equity Fund (G) - - - - - - - 127,637
ICICI Pru Balanced Adv (G) - - - - - - 2,626,062 2,620,369
ICICI Pru Balanced Adv - Direct (G) - - - - - - 280,636 268,574
ICICI Pru Banking & Finserv (G) - - - - - - 1,365,615 -
ICICI Pru Banking & Finserv - D (G) - - - - - - 413,853 -
ICICI Pru Bluechip Fund (G) - - - - - - 1,343,533 1,423,496
ICICI Pru Bluechip Fund - D (G) - - - - - - 447,774 458,966
ICICI Pru Bluechip Fund - IO - - - - - - 1 1
ICICI Prudential Equity & Debt (G) - - - - - - 2,607,774 2,644,744
ICICI Prudential Equity & Debt - D (G) - - - - - - 314,354 294,861
IDFC Core Equity Fund (G) - - - - - - - 1,085,408
IDFC Core Equity Fund - D (G) - - - - - - - 148,400
IDFC Focused Equity - Direct (G) - - - - - - - 287,136
IDFC Focused Equity - Regular (G) - - - - - - - 1,822,142
IDFC Multi Cap Fund (G) - - - - - - - 1,508,956
IDFC Multi Cap Fund - D (G) - - - - - - - 161,114
IDFC Sterling Value Fund (G) - - - - - - - 1,206,022
IDFC Sterling Value Fund - D (G) - - - - - - - 124,269
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 94,101
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 562,448
Kotak Emerging Equity (G) - - - - - - - 533,027
Kotak Emerging Equity - D (G) - - - - - - - 76,433
L&T Midcap Fund (G) - - - - - - - 2,259,200
L&T Midcap Fund -Direct (G) - - - - - - - 601,499
L&T Emerging Businesses Fund-DP (G) - - - - 636,989 - - 481,735
L&T Emerging Businesses Fund-RP (G) - - - - 1,891,164 - - 1,469,958
L&T India Hybrid Equity Fund (G) - - - - - - - 2,769,022
L&T India Hybrid Equity Fund - D (G) - - - - - - - 201,037
L&T Large and Midcap (G) - - - - - - - 508,154
L&T Large and Midcap Fund - D (G) - - - - - - - 35,041
Nippon ETF Dividend Opportunities - - - 109 - - - -
Nippon Growth Fund - RP (G) - - - 561,056 - - - -
Nippon Growth Fund -Direct (G) - - - 48,039 - - - -
SBI Banking & Financial Services -DP (G) - - - 222,695 - 198,759 - -
SBI Banking & Financial Services -RP (G) - - - 470,858 - 487,696 - -
SBI Equity Hybrid Fund (G) - - - - - - - 768,667
SBI Equity Hybrid Fund - D (G) - - - - - - - 36,836
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - - 3,995
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - - 28
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - - 90,381
Sundaram Mid Cap Fund (G) - - - - - - - 2,190,640
Sundaram Mid Cap Fund - D (G) - - - - - - - 204,296
Sundaram Mid Cap Fund -IP (D) - - - - - - - 32
Sundaram Select Small Cap - Sr. V-DP-G - - - - - - - 1,298
Sundaram Select Small Cap - Sr. V-RP-G - - - - - - - 23,801
Sundaram Select Small Cap - Sr. VI-DP-G - - - - - - - 340
Sundaram Select Small Cap - Sr. VI-RP-G - - - - - - - 10,711
Sundaram Small Cap - Series III-DP-G - - - - - - - 301
Sundaram Small Cap - Series III-RP-G - - - - - - - 15,102
Sundaram Small Cap - Series IV-DP-G - - - - - - - 277
Sundaram Small Cap - Series IV-RP-G - - - - - - - 15,891
Tata Value Fund - Sr.1 - Dir. (G) - - - - - - - 7,785
Tata Value Fund - Sr.1 - Reg. (G) - - - - - - - 378,351
Tata Value Fund - Sr.2 - Dir. (G) - - - - - - - 3,269
Tata Value Fund - Sr.2 - Reg. (G) - - - - - - - 132,744
UTI Banking & Financial Services (G) - - - - - - - 436,566
UTI Banking & Financial Services - D (G) - - - - - - - 64,560
UTI Dividend Yield Fund (G) - - - - - - - 646,726
UTI Dividend Yield Fund -Direct (G) - - - - - - - 19,768
UTI Value Opportunities Fund (G) - - - - - - - 901,315
UTI Value Opportunities Fund - D (G) - - - - - - - 61,032
Total - 0 - 4,117,722 2,528,153 686,455 11,147,088 34,460,158
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund (G) - - - 583,475
ABSL Dividend Yield Fund - D (G) - - - 33,702
ABSL Equity Advantage Fund (G) - - - 463,259
ABSL Equity Advantage Fund - D (G) - - - 83,621
Axis Mid Cap Fund (G) - - - 1,188,274
Axis Mid Cap Fund - Direct (G) - - - 462,634
Nippon ETF Dividend Opportunities - - - 109
Nippon Growth Fund - RP (G) - - - 561,056
Nippon Growth Fund -Direct (G) - - - 48,039
SBI Banking & Financial Services -DP (G) - - - 222,695
SBI Banking & Financial Services -RP (G) - - - 470,858
Total 0 0 0 4117722
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.