Mutual Fund Aug 2022 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-2022					Jul-2022		Jun-2022
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 %
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	41,510	-22.18%
Nippon India ETF Nifty Midcap 150	1.71	0.22%	34,064	2,603	8.27%	31,461	29.61%	24,273	4.10%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.17%	585	-1	-0.17%	586	2.09%	574	1.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.09	0.22%	21,710	746	3.56%	20,964	4.57%	20,047	8.67%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.05	0.22%	898	103	12.96%	795	4.74%	759	10.48%
LIC MF Large & Mid Cap Regular Growth	19.98	1.03%	398,410	0	0%	398,410	0%	398,410	-0.62%
Bandhan Core Equity Fund - Growth	15.53	0.64%	309,724	0	0%	309,724	0%	309,724	0%
IDBI India Top 100 Equity Fund Growth	3.78	0.61%	75,362	0	0%	75,362	0%	75,362	0%
HDFC Dividend Yield Fund Regular Growth	9.62	0.32%	191,803	0	0%	191,803	0%	191,803	0%
Sundaram Mid Cap Growth	21.05	0.28%	419,670	-512,750	-54.99%	932,420	0%	932,420	-32.83%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.57	1.86%	310,483	0	0%	310,483	0%	310,483	0%
Sundaram Dividend Yield Fund Growth	1.55	0.48%	30,973	0	0%	30,973	0%	30,973	0%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,523	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund Growth	1.88	0.03%	37,500	0	0%	37,500	-91.03%	418,163	-32.54%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	7.27	0.70%	145,000	-57,903	-28.54%	202,903	0%	202,903	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.17	0.22%	3,318	113	3.53%	3,205	4.67%	3,062	0.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.06	0.11%	1,209	3	0.25%	1,206	0.58%	1,199	2.48%
DSP Nifty Midcap 150 Quality 50 ETF	1.97	2.91%	39,336	2,654	7.24%	36,682	7.31%	34,184	36.60%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	67	-99.50%
Templeton India Equity Income Fund Growth	15.05	1.13%	300,000	0	0%	300,000	0%	300,000	0%
UTI Dividend Yield Fund Regular Plan Growth	40.17	1.39%	801,000	0	0%	801,000	0%	801,000	0%
Tata Equity P/E Fund Regular Growth	108.63	2.05%	2,165,862	0	0%	2,165,862	0%	2,165,862	0%
ICICI Prudential Banking and Financial Services Fund Growth	0	-%	0	-130,328	-100%	130,328	0%	130,328	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	473	-19	-3.86%	492	3.80%	474	9.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.35	0.22%	26,887	-326	-1.20%	27,213	1.40%	26,836	4.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.03%	2,365	51	2.20%	2,314	0.96%	2,292	4.18%
ICICI Prudential Nifty Midcap 150 ETF	0.33	0.22%	6,577	337	5.40%	6,240	2.50%	6,088	2.42%
Motilal Oswal Nifty Midcap 100 ETF	0.31	0.28%	6,121	147	2.46%	5,974	0.27%	5,958	6.55%
Tata Dividend Yield Fund Regular Growth	0	-%	0	-69,600	-100%	69,600	0%	69,600	-15.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.15	0.21%	3,046	291	10.56%	2,755	4.95%	2,625	7.01%
Mirae Asset Nifty Midcap 150 ETF	0.19	0.22%	3,869	275	7.65%	3,594	-0.28%	3,604	12.00%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	0.77	0.09%	15,405	0	0%	15,405	100%	-	-%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.10	0.09%	1,956	0	0%	1,956	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.39	2.92%	67,635	1,874	2.85%	65,761	29.71%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.51%	360	-163	-31.17%	523	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	5.99	1.18%	119,408	119,408	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	11.73	1.16%	233,818	233,818	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.69	2.91%	73,499	73,499	100%	-	-%	-	-%
Franklin Asian Equity Fund Growth	1.08	0.39%	21,574	21,574	100%	-	-%	-	-%
Total:			5,869,900	-313,594		6,183,494		6,513,106

Near 52W High of ₹922.45

High volume today

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest buyer of 233,818 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 512,750 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

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Near 52W High of ₹922.45

High volume today

Mutual Fund Aug 2022 share holdings and fund action in ICICI Securities Ltd.

16 MFs bought and 8 MFs sold ICICI Securities Ltd. in the month of Aug 2022 for a net change of 313,594 stocks

Mahindra Manulife Flexi Cap Fund Regular Growth was the highest buyer of 233,818 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 512,750 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

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