1. ICICI Securities Ltd.
  2. ICICI Securities Ltd. Shareholdings

Historical shareholding details of ICICI PRUDENTIAL VALUE FUND - SERIES 19 holdings in ICICI Securities Ltd. (ISEC)

Quarterly changes of ICICI PRUDENTIAL VALUE FUND - SERIES 19 shareholding in ICICI Securities Ltd. over the previous quarters

Quarter Name Total no. shares held Percent Holding Pledged Locked
shares % shares %
Dec 2024 Icici Prudential Mutual Fund Under Its Various Schemes 3,857,855 1.19% 0 0.00% 0 0.00%
Sep 2024 Icici Prudential Mutual Fund Under Its Various Schemes 3,855,370 1.19% 0 0.00% 0 0.00%
Jun 2024 Icici Prudential Mutual Fund Under Its Various Schemes 3,911,783 1.21% 0 0.00% 0 0.00%
Mar 2021 Icici Prudential Mutual Fund (Under Its Various Schemes) 6,547,849 2.03% 0 0.00% 0 0.00%
Dec 2020 Icici Prudential Mutual Fund (Under Its Various Schemes) 6,385,998 1.98% 0 0.00% 0 0.00%
Sep 2020 Icici Prudential Mutual Fund (Under Its Various Schemes) 6,633,656 2.06% 0 0.00% 0 0.00%
Jun 2020 Icici Prudential Mutual Fund (Under Its Various Schemes) 7,759,974 2.41% 0 0.00% 0 0.00%
Mar 2020 Icici Prudential Mutual Fund (Under Its Various Schemes) 9,445,893 2.93% 0 0.00% 0 0.00%
Dec 2019 Icici Prudential Mutual Fund (Under Its Various Schemes) 9,595,794 2.98% 0 0.00% 0 0.00%
Sep 2019 Icici Prudential Mutual Fund (Under Its Various Schemes) 10,384,423 3.22% 0 0.00% 0 0.00%
Jun 2019 Icici Prudential Mutual Fund (Under Its Various Schemes) 7,790,448 2.42% 0 0.00% 0 0.00%
Mar 2019 Icici Prudential Mutual Fund (Under Its Various Schemes) 7,696,280 2.39% 0 0.00% 0 0.00%
Dec 2018 Icici Prudential Mutual Fund (Under Its Various Schemes) 7,696,280 2.39% 0 0.00% 0 0.00%
Sep 2018 Icici Prudential Mutual Fund (Under Its Various Schemes) 7,696,239 2.39% 0 0.00% 0 0.00%
Jun 2018 Icici Prudential Value Fund - Series 19 12,311,703 3.82% 0 0.00% 0 0.00%
Mar 2018 Icici Prudential Value Fund - Series 19 12,307,708 3.82% 0 0.00% 0 0.00%

View all shareholdings details of ICICI Securities Ltd.