ICICI Securities Ltd.

BSE: 541179 | NSE: ISEC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE763G01038 | SECTOR: Miscellaneous

BSE Live

Oct 20, 15:57
796.20 -24.30 (-2.96%)
Volume
AVERAGE VOLUME
5-Day
118,843
10-Day
79,161
30-Day
44,749
108,341
  • Prev. Close

    820.50

  • Open Price

    857.00

  • Bid Price (Qty.)

    804.20 (9)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 20, 15:59
797.15 -22.60 (-2.76%)
Volume
AVERAGE VOLUME
5-Day
1,295,256
10-Day
1,054,355
30-Day
669,377
1,814,316
  • Prev. Close

    819.75

  • Open Price

    861.00

  • Bid Price (Qty.)

    797.15 (2023)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Securities Ltd. traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  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) - - - - - 25,286 - -
ABSL Bank&Financial Ser -RP (G) - - - - - 157,884 - -
ABSL Dividend Yield Fund (G) - - - 443,021 484,187 561,879 629,907 583,475
ABSL Dividend Yield Fund - D (G) - - - 26,407 28,107 33,329 37,450 33,702
ABSL Equity Advantage Fund (G) - - - - - 449,292 490,567 463,259
ABSL Equity Advantage Fund - D (G) - - - - - 81,061 87,865 83,621
Axis Mid Cap Fund (G) - - - - - 1,098,815 1,209,335 1,188,274
Axis Mid Cap Fund - Direct (G) - - - - - 456,952 475,301 462,634
HDFC Balanced Advantage Fund (G) - - - 629,915 - - - -
HDFC Balanced Advantage Fund - D (G) - - - 69,278 - - - -
ICICI Pru Balanced Adv (G) - - - - 672,970 673,388 905,089 -
ICICI Pru Balanced Adv - Direct (G) - - - - 99,657 93,652 119,323 -
ICICI Pru Banking & Finserv (G) - - - 780,501 1,225,056 983,132 1,120,069 -
ICICI Pru Banking & Finserv - D (G) - - - 388,138 383,156 280,041 322,463 -
ICICI Pru Bluechip Fund (G) - - - - 1,425,281 1,302,147 1,352,612 -
ICICI Pru Bluechip Fund - D (G) - - - - 489,976 480,737 574,333 -
ICICI Pru Value Discovery Fund (G) - - - - 70,762 - - -
ICICI Pru Value Discovery Fund - D (G) - - - - 23,198 - - -
ICICI Prudential Equity & Debt (G) - - - 666,135 2,079,333 1,990,706 2,231,493 -
ICICI Prudential Equity & Debt - D (G) - - - 96,195 286,941 256,773 277,883 -
L&T Midcap Fund (G) - - - - 1,168,677 1,397,734 - -
L&T Midcap Fund -Direct (G) - - - - 320,031 384,625 - -
L&T Emerging Businesses Fund-DP (G) - - - - - - 161,450 -
L&T Emerging Businesses Fund-RP (G) - - - - - - 510,583 -
L&T India Hybrid Equity Fund (G) - - - - - 536,248 807,616 -
L&T India Hybrid Equity Fund - D (G) - - - - - 44,455 64,534 -
L&T Large and Midcap (G) - - - - - - 361,709 -
L&T Large and Midcap Fund - D (G) - - - - - - 28,398 -
Motilal MOSt Oswal Midcap 100 ETF - - - - 4,489 - 3,886 -
Nippon ETF Dividend Opportunities - - - 110 110 137 - 109
Nippon Growth Fund - RP (G) - - - - - - - 561,056
Nippon Growth Fund -Direct (G) - - - - - - - 48,039
SBI Banking & Financial Services -DP (G) - - - - - - 167,123 222,695
SBI Banking & Financial Services -RP (G) - - - - - - 345,591 470,858
Total - 0 - 3,099,700 8,761,931 11,288,273 12,284,580 4,117,722
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund (G) - - - 443,021
ABSL Dividend Yield Fund - D (G) - - - 26,407
HDFC Balanced Advantage Fund (G) - - - 629,915
HDFC Balanced Advantage Fund - D (G) - - - 69,278
ICICI Pru Banking & Finserv (G) - - - 780,501
ICICI Pru Banking & Finserv - D (G) - - - 388,138
ICICI Prudential Equity & Debt (G) - - - 666,135
ICICI Prudential Equity & Debt - D (G) - - - 96,195
Nippon ETF Dividend Opportunities - - - 110
Total 0 0 0 3099700
Scheme Name Sep '21 Jun '21
  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.