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SENSEX NIFTY

ICICI Securities Ltd.

BSE: 541179|NSE: ISEC|ISIN: INE763G01038|SECTOR: Miscellaneous
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LIVE
BSE
Nov 20, 10:22
304.70
-2.25 (-0.73%)
VOLUME 723
LIVE
NSE
Nov 20, 10:22
304.95
-1.9 (-0.62%)
VOLUME 21,841
Stocks attracting Fund Managers
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
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 19,306 19,531 26,947 23,548
ABSL Bank&Financial Ser -RP (G)-- -140,674 132,390 136,386 197,011 175,891
ABSL Dividend Yield Fund (G)695.78626,964 2.51%651,691 621,663 632,382 402,305 391,351
ABSL Dividend Yield Fund - D (G)35.7932,250 2.51%32,363 30,072 29,527 18,069 17,144
ABSL Equity Advantage Fund (G)4,118.45579,331 0.39%1,137,500 1,094,201 1,080,588 1,205,407 1,176,149
ABSL Equity Advantage Fund - D (G)723.27101,740 0.39%203,183 234,757 253,083 289,998 283,202
BNP Paribas Conser. Hybrid (G)392.4825,362 0.18%37,741 38,352 28,930 - -
BNP Paribas Conser. Hybrid - D (G)2.54164 0.18%207 195 139 - -
DSP Equity & Bond Fund - Direct (G)-- -- - - 25,661 30,363
DSP Equity & Bond Fund - Regular (G)-- -- - - 268,312 313,181
DSP Equity Fund - Direct (G)-- -- - - 14,292 15,511
DSP Equity Fund - Regular (G)-- -- - - 132,115 149,633
DSP Equity Opportunities - Direct (G)-- -- - - 37,983 47,705
DSP Equity Opportunities - Reg (G)-- -- - - 238,096 283,906
DSP Equity Savings Fund - Direct (G)-- -- - - 11,671 12,021
DSP Equity Savings Fund - Regular (G)-- -- - - 22,896 22,655
DSP India TIGER Fund - Direct (G)-- -- - - 10,405 11,870
DSP India TIGER Fund - Regular (G)-- -- - - 81,093 94,548
DSP Regular Savings Fund - Direct (G)-- -- - - 152 168
DSP Regular Savings Fund - Regular (G)-- -- - - 6,411 7,498
DSP Small Cap Fund - Direct (G)-- -- - - 47,497 56,983
DSP Small Cap Fund - Regular (G)-- -- - - 265,297 316,972
DSP Tax Saver Fund - Direct (G)-- -- - - 27,773 31,519
DSP Tax Saver Fund - Regular (G)-- -- - - 191,755 227,546
Franklin (I) Prima - Direct (G)-- -30,691 28,949 39,562 31,040 29,585
Franklin (I) Smaller Co (G)-- -157,371 134,994 141,615 157,234 157,637
Franklin (I) Smaller Co -Direct (G)-- -44,985 37,847 39,634 43,282 42,108
Franklin India Equity Fund (G)8,266.81296,780 0.10%329,155 295,614 - - 168,778
Franklin India Equity Fund - D (G)2,364.7584,895 0.10%90,217 81,033 - 66,221 41,283
Franklin India Prima Fund (G)-- -159,679 161,352 187,904 173,346 168,725
HDFC Hybrid Equity Fund (G)-- -- 1,966,879 2,012,416 2,155,580 692,696
HDFC Hybrid Equity Fund - D (G)-- -- 379,862 381,229 414,033 130,388
HDFC Tax Saver (G)-- -- - 355,002 443,273 437,430
HDFC Tax Saver - Direct (G)-- -- - 31,536 38,298 36,852
HSBC Large & Midcap Fund - Direct (G)-- -10,846 - - - -
HSBC Large & Midcap Fund - Regular (G)-- -578,901 - - - -
HSBC Multi Cap Eq. (G)-- -399,681 243,339 - - -
HSBC Multi Cap Eq. - Direct (G)-- -13,271 7,225 - - -
HSBC RSF - Savings Plan (G)-- -15,173 - - - -
HSBC RSF Savings Plan - Direct (G)-- -175 - - - -
HSBC Small Cap Equity Fund (G)-- -522,488 395,977 - - -
HSBC Small Cap Equity Fund - Direct (G)-- -90,431 71,333 - - -
HSBC Tax Saver Equity -Direct (G)-- -3,713 3,266 - - -
HSBC Tax Saver Equity Fund (G)-- -127,637 120,539 - - -
ICICI Pru Balanced Adv (G)10,000.002,626,062 0.29%2,620,369 2,597,113 2,611,461 2,637,406 3,621,922
ICICI Pru Balanced Adv - Direct (G)2,682.98280,636 0.29%268,574 254,158 246,285 244,860 334,821
ICICI Pru Banking & Finserv (G)2,458.551,365,615 1.54%- - - - 641,321
ICICI Pru Banking & Finserv - D (G)745.07413,853 1.54%- - - - 155,701
ICICI Pru Bluechip Fund (G)10,000.001,343,533 0.23%1,423,496 1,391,305 1,397,311 1,438,524 2,019,660
ICICI Pru Bluechip Fund - D (G)5,422.93447,774 0.23%458,966 453,538 443,787 452,590 627,567
ICICI Pru Bluechip Fund - IO 0.011 0.23%1 1 1 1 2
ICICI Prudential Equity & Debt (G)10,000.002,607,774 0.34%2,644,744 2,520,560 2,604,175 2,765,776 3,719,606
ICICI Prudential Equity & Debt - D (G)2,575.39314,354 0.34%294,861 263,599 259,383 271,869 340,941
IDFC Core Equity Fund (G)-- -1,085,408 957,711 918,416 842,720 679,001
IDFC Core Equity Fund - D (G)-- -148,400 127,043 125,736 115,893 114,152
IDFC Focused Equity - Direct (G)-- -287,136 289,114 205,541 184,520 159,074
IDFC Focused Equity - Regular (G)-- -1,822,142 1,738,387 1,069,858 970,624 872,208
IDFC Multi Cap Fund (G)-- -1,508,956 1,437,943 1,316,620 1,289,333 1,235,785
IDFC Multi Cap Fund - D (G)-- -161,114 154,035 140,892 136,643 127,085
IDFC Sterling Value Fund (G)-- -1,206,022 999,342 838,852 680,343 628,447
IDFC Sterling Value Fund - D (G)-- -124,269 103,240 87,641 70,287 63,590
IDFC Tax Adv. (ELSS) -Direct (G)-- -94,101 70,944 57,060 39,554 36,956
IDFC Tax Advantage (ELSS)-RP (G)-- -562,448 440,094 372,432 269,374 247,305
Invesco India Contra (G)-- -- - 446,299 - -
Invesco India Contra - Dir (G)-- -- - 78,063 - -
Invesco India Financial Services (G)-- -- 15,093 29,831 - -
Invesco India Financial Services - D (G)-- -- 1,484 2,782 - -
Invesco India Midcap (G)-- -- 70,265 83,823 - -
Invesco India Midcap - D (G)-- -- 9,213 9,527 - -
Invesco India Tax Plan (G)-- -- - 213,734 - -
Invesco India Tax Plan - DP (G)-- -- - 26,160 - -
Kotak Debt Hybrid (G)-- -- - - - 19,363
Kotak Debt Hybrid - D (G)-- -- - - - 590
Kotak Emerging Equity (G)-- -533,027 569,456 550,834 638,516 360,637
Kotak Emerging Equity - D (G)-- -76,433 88,476 58,562 60,325 29,192
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - - - 1,238
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - - - 38,573
L&T Midcap Fund (G)-- -2,259,200 1,791,616 1,058,147 959,743 -
L&T Midcap Fund -Direct (G)-- -601,499 464,010 234,326 183,603 -
L&T Emerging Businesses Fund-DP (G)-- -481,735 422,706 - - -
L&T Emerging Businesses Fund-RP (G)-- -1,469,958 1,321,590 - - -
L&T India Hybrid Equity Fund (G)-- -2,769,022 2,639,748 2,658,227 2,301,098 1,154,810
L&T India Hybrid Equity Fund - D (G)-- -201,037 192,022 195,136 165,985 83,546
L&T Large and Midcap (G)-- -508,154 479,466 501,092 446,912 423,714
L&T Large and Midcap Fund - D (G)-- -35,041 29,250 23,742 19,709 20,416
Mirae Emerging Bluechip -Direct (G)-- -- - - 170,417 71,477
Mirae Emerging Bluechip Fund (G)-- -- - - 772,016 351,658
Nippon Focused Equity - D (G)-- -- 110,604 246,538 226,823 233,484
Nippon Focused Equity Fund (G)-- -- 1,580,312 3,658,830 3,104,907 2,699,578
Nippon Growth Fund - RP (G)-- -- - 1,076,528 - -
Nippon Growth Fund -Direct (G)-- -- - 94,811 - -
Quant Focused Fund (G)-- -- - - 698 -
Quant Focused Fund -Direct (G)-- -- - - 274 -
SBI Banking & Financial Services -DP (G)-- -- - - - 65,128
SBI Banking & Financial Services -RP (G)-- -- - - - 354,969
SBI Equity Hybrid Fund (G)-- -768,667 898,495 911,973 889,392 896,162
SBI Equity Hybrid Fund - D (G)-- -36,836 40,787 41,663 40,828 42,737
SBI Small Cap Fund (G)-- -- 906,832 913,087 561,830 356,782
SBI Small Cap Fund - D (G)-- -- 281,137 272,748 157,295 92,761
Sundaram Fin-Serv Opp. -Direct (G)-- -3,995 5,022 4,908 5,548 3,219
Sundaram Fin-Serv. Opp.-IP (G)-- -28 43 46 50 29
Sundaram Fin-Serv. Opp.-RP (G)-- -90,381 121,097 122,924 144,130 82,278
Sundaram Mid Cap Fund (G)-- -2,190,640 2,038,707 2,041,013 2,351,221 1,337,806
Sundaram Mid Cap Fund - D (G)-- -204,296 209,172 208,216 233,989 129,045
Sundaram Mid Cap Fund -IP (D)-- -32 35 36 47 42
Sundaram Select Small Cap - Sr. V-DP-G-- -1,298 1,233 1,255 1,422 -
Sundaram Select Small Cap - Sr. V-RP-G-- -23,801 22,751 23,224 26,378 -
Sundaram Select Small Cap - Sr. VI-DP-G-- -340 327 330 380 -
Sundaram Select Small Cap - Sr. VI-RP-G-- -10,711 10,304 10,408 12,018 -
Sundaram Small Cap - Series III-DP-G-- -301 291 291 332 -
Sundaram Small Cap - Series III-RP-G-- -15,102 14,548 14,587 16,590 -
Sundaram Small Cap - Series IV-DP-G-- -277 266 268 305 -
Sundaram Small Cap - Series IV-RP-G-- -15,891 15,106 15,376 17,450 -
Tata Multi Cap - Dir. (G)-- -- 504,046 - - -
Tata Multi Cap - Reg. (G)-- -- 18,975 - - -
Tata Value Fund - Sr.1 - Dir. (G)-- -7,785 7,513 6,730 - -
Tata Value Fund - Sr.1 - Reg. (G)-- -378,351 367,342 330,385 - -
Tata Value Fund - Sr.2 - Dir. (G)-- -3,269 3,119 2,434 - -
Tata Value Fund - Sr.2 - Reg. (G)-- -132,744 127,552 99,966 - -
Union SCF -DP (G)-- -- 3,134 7,240 8,622 -
Union SCF -RP (G)-- -- 92,662 202,857 228,691 -
UTI Banking & Financial Services (G)-- -436,566 344,766 162,733 217,293 255,989
UTI Banking & Financial Services - D (G)-- -64,560 28,532 13,038 16,575 19,015
UTI Dividend Yield Fund (G)-- -646,726 266,248 276,936 283,949 292,159
UTI Dividend Yield Fund -Direct (G)-- -19,768 7,922 8,087 7,986 7,816
UTI Value Opportunities Fund (G)-- -901,315 756,592 353,387 374,432 347,371
UTI Value Opportunities Fund - D (G)-- -61,032 50,428 23,465 28,298 31,275
Total 11,147,088 34,460,158 36,827,567 35,381,518 34,129,847 31,022,849
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.
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