Mutual Fund Dec 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	Dec-2022					Nov-2022		Oct-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 Large & Mid Cap Regular Growth	16.03	0.84%	322,260	0	0%	322,260	0%	322,260	-19.11%
Nippon India ETF Nifty Midcap 150	1.31	0.23%	26,429	-7,529	-22.17%	33,958	-5.34%	35,875	0.97%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.17%	608	8	1.33%	600	0%	600	0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.21	0.23%	24,287	367	1.53%	23,920	1.83%	23,489	0.54%
DSP Nifty Midcap 150 Quality 50 ETF	1.94	2.85%	38,936	-2,596	-6.25%	41,532	-0.38%	41,690	0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.99	2.84%	80,318	1,614	2.05%	78,704	1.80%	77,309	1.57%
Tata Equity P/E Fund Regular Growth	107.72	2.02%	2,165,862	0	0%	2,165,862	0%	2,165,862	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.38	1.22%	128,364	0	0%	128,364	0%	128,364	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	12.52	1.33%	251,729	0	0%	251,729	0%	251,729	0%
Sundaram Dividend Yield Fund Growth	1.54	0.42%	30,973	0	0%	30,973	0%	30,973	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.06	0.22%	1,139	-30	-2.57%	1,169	5.51%	1,108	6.03%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.44	1.77%	310,483	0	0%	310,483	0%	310,483	0%
Franklin Asian Equity Fund Growth	1.07	0.39%	21,574	0	0%	21,574	0%	21,574	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	487	-7	-1.42%	494	4.22%	474	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.48	0.22%	29,828	158	0.53%	29,670	2.05%	29,074	1.11%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.03%	2,544	17	0.67%	2,527	2.14%	2,474	2.49%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.22%	7,221	-1,167	-13.91%	8,388	17.33%	7,149	-1.15%
Motilal Oswal Nifty Midcap 100 ETF	0.46	0.29%	9,159	-2,883	-23.94%	12,042	-1.90%	12,275	1.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.18	0.22%	3,620	-32	-0.88%	3,652	2.24%	3,572	2.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.22	0.22%	4,419	103	2.39%	4,316	7.98%	3,997	6.50%
Motilal Oswal BSE Quality ETF	0.04	0.70%	840	6	0.72%	834	0.24%	832	0%
Templeton India Equity Income Fund Growth	19.89	1.50%	400,000	0	0%	400,000	0%	400,000	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	1.55	0.18%	31,072	15,667	101.70%	15,405	0%	15,405	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.20	0.17%	4,060	2,104	107.57%	1,956	0%	1,956	0%
Mirae Asset Nifty Midcap 150 ETF	0.36	0.22%	7,282	-24	-0.33%	7,306	5.09%	6,952	2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.51%	422	5	1.20%	417	2.21%	408	3.82%
UTI Dividend Yield Fund Regular Plan Growth	39.84	1.42%	801,000	0	0%	801,000	0%	801,000	0%
Bandhan Core Equity Fund - Growth	15.40	0.62%	309,724	0	0%	309,724	0%	309,724	0%
HSBC Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund Growth	1.83	0.30%	36,718	-38,644	-51.28%	75,362	0%	75,362	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	9.54	0.32%	191,803	0	0%	191,803	0%	191,803	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.11%	1,031	12	1.18%	1,019	-2.02%	1,040	-6.14%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.31	2.84%	66,649	-3,913	-5.55%	70,562	1.17%	69,745	1.32%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.28	0.22%	5,653	29	0.52%	5,624	0.64%	5,588	100%
LIC MF Multi Cap Fund Regular Growth	4.25	0.92%	85,550	42,356	98.06%	43,194	100%	-	-%
Bandhan Midcap Fund Regular Growth	6.74	1.10%	135,500	0	0%	135,500	100%	-	-%
Total:			5,537,544	5,621		5,531,923		5,350,146

Near 52W High of ₹922.45

High volume today

LIC MF Multi Cap Fund Regular Growth was the highest buyer of 42,356 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

IDBI India Top 100 Equity Fund Growth was the highest seller of 38,644 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹922.45

High volume today

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

13 MFs bought and 10 MFs sold ICICI Securities Ltd. in the month of Dec 2022 for a net change of 5,621 stocks

LIC MF Multi Cap Fund Regular Growth was the highest buyer of 42,356 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

IDBI India Top 100 Equity Fund Growth was the highest seller of 38,644 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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