Mutual Fund Apr 2021 share holdings and fund action in ICICI Securities Ltd.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

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836.75 4.65 (0.56%)

728.8K NSE+BSE Volume

High volume today

NSE 13 Mar, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.5

MF holding change 3Month%

Delisting

ICICI Securities' board sets March 24 as the record date for delisting from the stock exchanges See details

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	104.99	0.64%	2,312,852	0	0%	2,312,852	0%	2,312,852	0%
LIC MF ELSS Tax Saver Growth	2.42	0.71%	53,344	0	0%	53,344	0%	53,344	0%
Sundaram Mid Cap Growth	74.76	1.23%	1,646,891	0	0%	1,646,891	0%	1,646,891	-1.85%
Aditya Birla Sun Life Dividend Yield Fund Growth	22.95	3.09%	505,626	0	0%	505,626	0%	505,626	-11.37%
UTI Banking and Financial Services Fund Growth	9.08	1.35%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Value Discovery Fund Growth	4.10	0.02%	90,238	0	0%	90,238	0%	90,238	0%
UTI Dividend Yield Fund Regular Plan Growth	40.86	1.56%	900,000	0	0%	900,000	0%	900,000	-4.76%
UTI Value fund Fund-Regular Plan Growth	39.72	0.72%	875,000	0	0%	875,000	0%	875,000	0%
ICICI Prudential Balanced Advantage Fund Growth	31.78	0.10%	700,000	-119,709	-14.60%	819,709	0%	819,709	0%
ICICI Prudential Bluechip Fund Growth	85.08	0.33%	1,874,305	0	0%	1,874,305	0%	1,874,305	0%
Bandhan Flexi Cap Fund Growth	20.55	0.39%	452,653	-999,212	-68.82%	1,451,865	-10.65%	1,625,000	0%
Bandhan Core Equity Fund - Growth	33.81	1.51%	744,700	-171,426	-18.71%	916,126	0%	916,126	-8.24%
Bandhan Sterling Value Fund Regular Plan Growth	31.22	0.94%	687,813	-412,187	-37.47%	1,100,000	-12%	1,250,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.02	0.03%	400	0	0%	400	0%	400	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.69	0.21%	15,113	0	0%	15,113	0%	15,113	0%
ICICI Prudential Banking and Financial Services Fund Growth	73.59	1.84%	1,621,204	-103,896	-6.02%	1,725,100	25.30%	1,376,754	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	0	-%	0	-512,209	-100%	512,209	-26.83%	700,000	0%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	23,468	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	200,829	9.43%
HSBC Midcap Fund Growth	69.65	1.09%	1,534,200	0	0%	1,534,200	-16.71%	1,842,060	0%
Axis Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund Growth	3.73	0.87%	82,080	-3,920	-4.56%	86,000	0%	86,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,975	0%
LIC MF Large & Mid Cap Regular Growth	10.84	1.02%	238,810	0	0%	238,810	0%	238,810	23.18%
Tata Banking & Financial Services Fund Regular Growth	17.57	2.57%	387,000	0	0%	387,000	0%	387,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	384	0	0%	384	4.63%	367	0%
Nippon India ETF Nifty Midcap 150	0.88	0.27%	19,424	476	2.51%	18,948	-0.27%	19,000	-1.31%
Sundaram Equity Fund Regular Growth	5.78	0.86%	127,230	0	0%	127,230	0%	127,230	8.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.49	0.27%	10,777	1,064	10.95%	9,713	6.75%	9,099	7.32%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.04%	1,212	71	6.22%	1,141	25.80%	907	5.22%
ITI Multi Cap Fund Regular Growth	0	-%	0	-13,450	-100%	13,450	0%	13,450	100%
Axis Retirement Fund - Conservative Plan Regular Growth	1.97	1.92%	43,379	0	0%	43,379	0%	43,379	0%
ICICI Prudential Nifty Midcap 150 ETF	0.18	0.27%	3,925	-38	-0.96%	3,963	-0.65%	3,989	-2.87%
Motilal Oswal Nifty Midcap 100 ETF	0.20	0.35%	4,489	160	3.70%	4,329	15.78%	3,739	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.21%	111	1	0.91%	110	-19.71%	137	0%
HDFC Dividend Yield Fund Regular Growth	8.71	0.46%	191,803	0	0%	191,803	0%	191,803	0%
UTI Small Cap Fund Regular Growth	12.75	1.04%	280,852	0	0%	280,852	9.77%	255,852	10.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.13	0.27%	2,831	490	20.93%	2,341	51.03%	1,550	100%
Quant ESG Equity Fund Regular Growth	0.45	2.77%	10,000	10,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.41	3.67%	9,000	9,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.45	5.27%	10,000	10,000	100%	-	-%	-	-%
Quant Absolute Fund Growth	0.23	0.95%	5,000	5,000	100%	-	-%	-	-%
Quant Active Fund Growth	6.97	1.88%	153,500	153,500	100%	-	-%	-	-%
Quant Small Cap Fund Growth	1.82	0.68%	40,000	40,000	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.23	0.78%	5,000	5,000	100%	-	-%	-	-%
Quant Mid Cap Fund Growth	1.66	3.94%	36,600	36,600	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	5.37	3.63%	118,200	118,200	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	0.59	4.06%	13,000	13,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund - Growth	14.01	0.16%	308,731	308,731	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.10	0.27%	2,129	2,129	100%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	37.79	0.10%	832,400	832,400	100%	-	-%	-	-%
Total:			17,152,206	-790,225		17,942,431		18,614,002

High volume today

HDFC Balanced Advantage Fund Growth was the highest buyer of 832,400 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 999,212 shares in Apr 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Apr 2021 share holdings and fund action in ICICI Securities Ltd.

19 MFs bought and 9 MFs sold ICICI Securities Ltd. in the month of Apr 2021 for a net change of 790,225 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 832,400 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 999,212 shares in Apr 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners