Mutual Fund Apr 2023 share holdings and fund action in ICICI Securities Ltd.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

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896.20 14.95 (1.70%)

Near 52W High of ₹922.45

5.4M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
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 %
Nippon India ETF Nifty Midcap 150	1.58	0.20%	35,724	3,332	10.29%	32,392	3.87%	31,184	16.07%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	646	6.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.29	0.20%	29,040	1,194	4.29%	27,846	7.76%	25,840	2.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	4.80	0.85%	108,364	0	0%	108,364	0%	108,364	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.76	1.56%	310,483	0	0%	310,483	0%	310,483	0%
IDBI India Top 100 Equity Fund Growth	1.63	0.26%	36,718	0	0%	36,718	0%	36,718	0%
Axis Small Cap Fund Regular Growth	20.39	0.17%	460,120	0	0%	460,120	0%	460,120	0%
Bandhan Small Cap Fund Regular Growth	0	-%	0	-25,000	-100%	25,000	-88.89%	225,000	-30.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.17	0.20%	3,890	72	1.89%	3,818	3.58%	3,686	1.10%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.20%	1,827	110	6.41%	1,717	14.16%	1,504	17.04%
Bandhan Midcap Fund Regular Growth	6.00	0.91%	135,500	0	0%	135,500	0%	135,500	0%
Sundaram Dividend Yield Fund Growth	0	-%	0	-30,973	-100%	30,973	0%	30,973	0%
Mirae Asset Nifty Midcap 150 ETF	0.38	0.20%	8,499	657	8.38%	7,842	-1.70%	7,978	2.27%
Tata Equity P/E Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	35.49	1.26%	801,000	0	0%	801,000	0%	801,000	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	14.30	1.69%	322,836	0	0%	322,836	0%	322,836	62.38%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.98	1.62%	44,776	0	0%	44,776	0%	44,776	59.92%
ICICI Prudential Nifty Midcap 150 ETF	0.32	0.20%	7,225	-131	-1.78%	7,356	1.83%	7,224	2.19%
HDFC Dividend Yield Fund Regular Growth	8.50	0.27%	191,803	0	0%	191,803	0%	191,803	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.24	0.20%	5,394	248	4.82%	5,146	8.54%	4,741	5.31%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.12	2.54%	70,458	894	1.29%	69,564	2.36%	67,961	0.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.40	0.20%	31,664	258	0.82%	31,406	3.99%	30,200	2.47%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.03%	2,837	38	1.36%	2,799	5.62%	2,650	2.16%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	9,303	0.99%
DSP Nifty Midcap 150 Quality 50 ETF	1.82	2.54%	41,065	542	1.34%	40,523	4.27%	38,865	-0.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.46%	497	31	6.65%	466	1.97%	457	5.54%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.83	2.54%	86,548	2,007	2.37%	84,541	-3.90%	87,976	5.07%
Motilal Oswal BSE Quality ETF	0.05	0.66%	1,095	6	0.55%	1,089	6.04%	1,027	10.43%
HDFC NIFTY Midcap 150 ETF	0.01	0.20%	174	36	26.09%	138	-23.33%	180	100%
Franklin Asian Equity Fund Growth	0.96	0.33%	21,574	0	0%	21,574	0%	21,574	0%
Templeton India Equity Income Fund Growth	22.15	1.57%	500,000	0	0%	500,000	25%	400,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	581	16	2.83%	565	3.48%	546	7.69%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.27	0.20%	6,053	0	0%	6,053	1.15%	5,870	0%
HDFC BSE 500 ETF	0.00	0.03%	24	0	0%	24	-33.33%	36	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.10%	1,071	14	1.32%	1,057	1.25%	1,044	-0.48%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.03	0.66%	788	7	0.90%	781	5.68%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.03	0.20%	570	570	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	62	62	100%	-	-%	-	-%
Total:			3,268,260	-46,010		3,314,270		3,418,065

Near 52W High of ₹922.45

High volume today

Nippon India ETF Nifty Midcap 150 was the highest buyer of 3,332 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Sundaram Dividend Yield Fund Growth was the highest seller of 30,973 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹922.45

High volume today

Mutual Fund Apr 2023 share holdings and fund action in ICICI Securities Ltd.

19 MFs bought and 3 MFs sold ICICI Securities Ltd. in the month of Apr 2023 for a net change of 46,010 stocks

Nippon India ETF Nifty Midcap 150 was the highest buyer of 3,332 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Sundaram Dividend Yield Fund Growth was the highest seller of 30,973 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners