Mutual Fund Dec 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	Dec-2021					Nov-2021		Oct-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 %
LIC MF Large & Mid Cap Regular Growth	28.38	1.81%	358,407	0	0%	358,407	0%	358,407	16.73%
LIC MF ELSS Tax Saver Growth	4.22	1.04%	53,344	0	0%	53,344	0%	53,344	0%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	51,637	-38.14%
Quant Mid Cap Fund Growth	6.25	2.52%	79,000	0	0%	79,000	0%	79,000	0%
Quant Active Fund Growth	32.43	2.03%	409,587	0	0%	409,587	-7.65%	443,500	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	19,000	0%
Bandhan Core Equity Fund - Growth	24.52	0.99%	309,724	-79,905	-20.51%	389,629	-3.20%	402,512	-3.62%
Bandhan Equity Savings Fund Regular Plan Growth	0.03	0.04%	400	0	0%	400	0%	400	0%
Axis Growth Opportunities Fund Regular Growth	19.04	0.34%	240,473	-9,527	-3.81%	250,000	0%	250,000	0%
Nippon India ETF Nifty Midcap 150	1.75	0.36%	22,056	1,113	5.31%	20,943	0.41%	20,857	-0.16%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.29%	162	15	10.20%	147	8.89%	135	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.91	0.36%	11,490	744	6.92%	10,746	11.02%	9,679	17.78%
Axis Quant Fund Regular Growth	25.07	1.56%	316,607	0	0%	316,607	0%	316,607	0%
Sundaram Mid Cap Growth	114.33	1.56%	1,444,067	0	0%	1,444,067	0%	1,444,067	0%
Tata Equity P/E Fund Regular Growth	120.02	2.36%	1,515,862	272,000	21.87%	1,243,862	0%	1,243,862	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.20	0.25%	15,113	0	0%	15,113	0%	15,113	0%
Edelweiss Large Cap Fund Growth	1.81	0.58%	22,910	0	0%	22,910	0%	22,910	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	25.49	0.36%	321,947	0	0%	321,947	0%	321,947	0%
Edelweiss Equity Savings Fund Regular Growth	1.32	0.40%	16,670	3,939	30.94%	12,731	0%	12,731	19.39%
Tata Banking & Financial Services Fund Regular Growth	1.73	0.20%	21,860	-15,000	-40.69%	36,860	-44.87%	66,860	-78.35%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	17.81	1.63%	225,000	-15,000	-6.25%	240,000	14.29%	210,000	15.38%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	117,000	0%	117,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.60	0.36%	20,176	1,821	9.92%	18,355	8.33%	16,944	2.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.06%	1,761	50	2.92%	1,711	4.20%	1,642	4.12%
Axis Retirement Fund - Conservative Plan Regular Growth	2.30	2.26%	29,026	0	0%	29,026	-10.34%	34,306	0%
Motilal Oswal Nifty Midcap 100 ETF	0.41	0.47%	5,141	111	2.21%	5,030	2.95%	4,886	2.91%
Tata Dividend Yield Fund Regular Growth	4.62	0.73%	58,392	0	0%	58,392	0%	58,392	0%
JM Value Fund Growth	3.98	2.48%	50,250	12,500	33.11%	37,750	0%	37,750	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	28.54	3.28%	360,500	-4,500	-1.23%	365,000	0%	365,000	0%
UTI Banking and Financial Services Fund Growth	9.90	1.39%	125,000	0	0%	125,000	0%	125,000	-16.67%
UTI Dividend Yield Fund Regular Plan Growth	63.42	2.02%	801,000	0	0%	801,000	0%	801,000	0%
UTI Value fund Fund-Regular Plan Growth	59.38	0.89%	750,000	0	0%	750,000	0%	750,000	-6.25%
JM Tax Gain Fund - Growth	1.78	2.69%	22,500	8,000	55.17%	14,500	43.56%	10,100	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	0	-100%	128,071	-19.41%
HSBC Midcap Fund Growth	121.47	1.79%	1,534,200	0	0%	1,534,200	0%	1,534,200	0%
IDBI India Top 100 Equity Fund Growth	5.97	1.06%	75,362	0	0%	75,362	0%	75,362	0%
HDFC Dividend Yield Fund Regular Growth	15.19	0.54%	191,803	0	0%	191,803	0%	191,803	0%
UTI Small Cap Fund Regular Growth	13.53	0.67%	170,852	0	0%	170,852	0%	170,852	-39.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.21	0.36%	2,675	58	2.22%	2,617	3.11%	2,538	3.47%
ICICI Prudential Equity & Debt Fund Growth	7.92	0.04%	100,000	-79,407	-44.26%	179,407	0%	179,407	0%
ICICI Prudential Banking and Financial Services Fund Growth	14.05	0.30%	177,476	-588,040	-76.82%	765,516	-22.36%	985,939	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	663	189	39.87%	474	0%	474	0%
ICICI Prudential Nifty Midcap 150 ETF	0.37	0.36%	4,659	-42	-0.89%	4,701	12.71%	4,171	11.64%
JM Flexicap Fund Growth	1.98	1.04%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.92	0.65%	11,661	11,661	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.18%	1,183	1,183	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.64	3.66%	8,070	8,070	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.09	0.36%	1,172	1,172	100%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	9.26	0.53%	117,000	117,000	100%	-	-%	-	-%
Total:			10,030,201	-326,795		10,473,996		10,937,405

High volume today

Tata Equity P/E Fund Regular Growth was the highest buyer of 272,000 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 588,040 shares in Dec 2021 constituting 0.18% of the paid up equity of the company.

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High volume today

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

18 MFs bought and 8 MFs sold ICICI Securities Ltd. in the month of Dec 2021 for a net change of 326,795 stocks

Tata Equity P/E Fund Regular Growth was the highest buyer of 272,000 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 588,040 shares in Dec 2021 constituting 0.18% of the paid up equity of the company.

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