Mutual Fund Aug 2021 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	Aug-2021					Jul-2021		Jun-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 %
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	731,281	-38.29%
Quant ELSS Tax Saver Growth	12.14	3.29%	168,200	0	0%	168,200	0%	168,200	0%
JM Value Fund Growth	2.72	1.75%	37,750	0	0%	37,750	36.04%	27,750	0%
ICICI Prudential Equity & Debt Fund Growth	25.32	0.14%	350,861	-45,384	-11.45%	396,245	-49.71%	787,928	-15.99%
LIC MF ELSS Tax Saver Growth	3.85	0.96%	53,344	0	0%	53,344	0%	53,344	0%
Quant Mid Cap Fund Growth	5.70	3.31%	79,000	-43,600	-35.56%	122,600	0%	122,600	32.40%
Quant Absolute Fund Growth	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Quant Active Fund Growth	32.00	3.05%	443,500	0	0%	443,500	0%	443,500	18.74%
Sundaram Mid Cap Growth	110.91	1.60%	1,536,990	-109,901	-6.67%	1,646,891	0%	1,646,891	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	28.86	3.34%	400,000	-50,000	-11.11%	450,000	-11.00%	505,626	0%
UTI Banking and Financial Services Fund Growth	10.82	1.45%	150,000	0	0%	150,000	-14.29%	175,000	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	63.00	1.98%	873,000	-27,000	-3%	900,000	0%	900,000	0%
UTI Value fund Fund-Regular Plan Growth	57.73	0.88%	800,000	0	0%	800,000	-8.57%	875,000	0%
Quant Large and Mid Cap Fund Growth	1.37	6.00%	19,000	0	0%	19,000	0%	19,000	0%
JM Tax Gain Fund - Growth	0.73	1.16%	10,100	0	0%	10,100	0%	10,100	0%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Core Equity Fund - Growth	35.89	1.44%	497,420	0	0%	497,420	-10.97%	558,680	-11.35%
Bandhan Sterling Value Fund Regular Plan Growth	14.43	0.36%	200,000	-200,000	-50%	400,000	-5.03%	421,199	-6.40%
Bandhan Equity Savings Fund Regular Plan Growth	0.03	0.05%	400	0	0%	400	0%	400	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.09	0.25%	15,113	0	0%	15,113	0%	15,113	0%
ICICI Prudential Banking and Financial Services Fund Growth	79.10	1.55%	1,096,165	0	0%	1,096,165	-16.29%	1,309,524	0%
Quant Flexi Cap Fund Growth	0.72	2.47%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Large Cap Fund Growth	1.65	0.57%	22,910	0	0%	22,910	0%	22,910	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	12.50	0.24%	173,200	0	0%	173,200	0%	173,200	100%
HSBC Midcap Fund Growth	110.71	1.59%	1,534,200	0	0%	1,534,200	0%	1,534,200	0%
IDBI India Top 100 Equity Fund Growth	5.44	1.05%	75,362	-3,242	-4.12%	78,604	0%	78,604	-4.23%
Edelweiss Equity Savings Fund Regular Growth	0.44	0.22%	6,111	0	0%	6,111	26.44%	4,833	100%
LIC MF Large & Mid Cap Regular Growth	18.01	1.28%	249,586	10,776	4.51%	238,810	0%	238,810	0%
Tata Banking & Financial Services Fund Regular Growth	22.29	2.75%	308,860	0	0%	308,860	0%	308,860	-13.93%
Axis Growth Opportunities Fund Regular Growth	18.04	0.42%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	404	0	0%	404	-3.35%	418	8.85%
Nippon India ETF Nifty Midcap 150	1.50	0.36%	20,771	-201	-0.96%	20,972	-0.70%	21,119	-17.54%
Sundaram Equity Fund Regular Growth	8.44	1.06%	117,000	-10,230	-8.04%	127,230	0%	127,230	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.17	0.36%	16,225	254	1.59%	15,971	8.61%	14,705	15.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.05%	1,519	69	4.76%	1,450	4.24%	1,391	7.50%
Axis Retirement Fund - Conservative Plan Regular Growth	2.48	2.35%	34,306	0	0%	34,306	0%	34,306	-15.90%
ICICI Prudential Nifty Midcap 150 ETF	0.33	0.36%	4,601	20	0.44%	4,581	15.59%	3,963	-4.58%
Motilal Oswal Nifty Midcap 100 ETF	0.35	0.47%	4,860	59	1.23%	4,801	1.01%	4,753	4.76%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.27%	122	0	0%	122	10.91%	110	-0.90%
Quant ESG Equity Fund Regular Growth	1.52	6.18%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Dividend Yield Fund Regular Growth	13.84	0.54%	191,803	0	0%	191,803	0%	191,803	0%
UTI Small Cap Fund Regular Growth	20.27	1.23%	280,852	0	0%	280,852	0%	280,852	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.59	0.36%	8,199	438	5.64%	7,761	18.98%	6,523	50.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.18	0.36%	2,427	-124	-4.86%	2,551	9.39%	2,332	4.29%
Tata Dividend Yield Fund Regular Growth	4.21	0.68%	58,392	272	0.47%	58,120	0%	58,120	82.34%
Aditya Birla Sun Life Pure Value Fund Growth	14.49	0.34%	200,829	0	0%	200,829	100%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	11.33	1.60%	157,000	60,000	61.86%	97,000	100%	-	-%
Axis Quant Fund Regular Growth	15.30	0.94%	212,073	0	0%	212,073	100%	-	-%
Tata Equity P/E Fund Regular Growth	89.76	1.79%	1,243,862	1,243,862	100%	-	-%	-	-%
Total:			11,937,317	814,068		11,123,249		12,173,178

Near 52W High of ₹922.45

High volume today

Tata Equity P/E Fund Regular Growth was the highest buyer of 1,243,862 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 200,000 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹922.45

High volume today

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

9 MFs bought and 11 MFs sold ICICI Securities Ltd. in the month of Aug 2021 for a net change of 814,068 stocks

Tata Equity P/E Fund Regular Growth was the highest buyer of 1,243,862 shares in Aug 2021 constituting 0.38% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 200,000 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners