1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. ICICI SECURITIES LTD.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

Await Turnaround
Download real time

836.75 4.65 (0.56%)

728.8K NSE+BSE Volume

High volume today

NSE 13 Mar, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
9W
1O
2T
-0.7

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.5

MF holding change 3Month%

74.4

Promoter holding %

Promoter holding decreased by 0.2400%.
0

Promoter pledges %

No change in Promoter pledges
Delisting
ICICI Securities' board sets March 24 as the record date for delisting from the stock exchanges See details
Choose Month
Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2025 Jan-2025 Dec-2024
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 Nifty Smallcap 250 Index Fund Reg Gr 7.39 0.43% 92,118 2,457 2.74% 89,661 4.32% 85,948 2.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.23% 9,961 128 1.30% 9,833 1.61% 9,677 -6.65%
UTI Banking and Financial Services Fund Growth 21.23 1.92% 264,694 0 0% 264,694 0% 264,694 0%
UTI Dividend Yield Fund Regular Plan Growth 64.23 1.77% 801,000 0 0% 801,000 0% 801,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.97 1.27% 37,003 -188 -0.51% 37,191 0% 37,191 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.85 1.84% 247,482 0 0% 247,482 0% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.16 1.58% 39,440 0 0% 39,440 0% 39,440 0%
UTI Balanced Advantage Fund Regular Growth 9.35 0.33% 116,539 0 0% 116,539 0% 116,539 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.43% 2,168 87 4.18% 2,081 5.05% 1,981 0.71%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 1,000 22 2.25% 978 0.62% 972 -1.52%
HDFC Dividend Yield Fund Regular Growth 15.38 0.28% 191,803 0 0% 191,803 0% 191,803 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 1,657,808 0% 1,657,808 27.93%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 116,906 8.40% 107,842 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.70 0.43% 58,621 1,464 2.56% 57,157 4.25% 54,829 2.63%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 61,550 -39.13% 101,115 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 220,151 -23.38% 287,317 15.71%
HDFC BSE 500 ETF 0.01 0.04% 73 0 0% 73 10.61% 66 -1.49%
HDFC Nifty Smallcap 250 ETF 3.53 0.43% 44,003 5,795 15.17% 38,208 19.53% 31,966 2.71%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 955 -8 -0.83% 963 6.76% 902 4.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.52 0.43% 18,912 1,481 8.50% 17,431 5.24% 16,563 4.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.96 0.55% 99,325 -624 -0.62% 99,949 -12.40% 114,092 16.42%
WhiteOak Capital Multi Cap Fund Regular Growth 32.31 2.28% 402,859 0 0% 402,859 0% 402,859 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 32,618 0% 32,618 5.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 425,742 0% 425,742 -3.97%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 235,270 4.20% 225,785 3.44%
WhiteOak Capital Special Opportunities Fund Regular Growth 25.15 3.60% 313,642 0 0% 313,642 15.90% 270,606 0%
SBI Nifty 500 Index Fund Regular Growth 0.30 0.04% 3,800 27 0.72% 3,773 1.15% 3,730 0.08%
ICICI Prudential Bluechip Fund Growth 268.85 0.45% 3,352,608 0 0% 3,352,608 0% 3,352,608 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,598 3 0.19% 1,595 2.11% 1,562 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.04 0.43% 37,898 324 0.86% 37,574 2.66% 36,602 1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 9,642 167 1.76% 9,475 2.28% 9,264 1.61%
ICICI Prudential Business Cycle Fund Regular Growth 38.80 0.35% 483,909 0 0% 483,909 0% 483,909 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.43% 20,640 18 0.09% 20,622 4.62% 19,712 5.29%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.43% 4,976 297 6.35% 4,679 8.26% 4,322 5.03%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 84,159 20.80% 69,668 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.09 1.28% 75,985 8,077 11.89% 67,908 20.78% 56,226 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.43% 3,844 776 25.29% 3,068 -12.37% 3,501 -9.93%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 550 41 8.06% 509 13.62% 448 -0.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.46 0.53% 18,233 830 4.77% 17,403 7.34% 16,213 17.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 493 21 4.45% 472 17.41% 402 -0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 82 7 9.33% 75 17.19% 64 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.44% 4,532 214 4.96% 4,318 4.45% 4,134 1.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 1.00 0.63% 12,458 1,063 9.33% 11,395 16.32% 9,796 -1.76%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.13 0.63% 1,662 343 26.00% 1,319 69.10% 780 16.42%
ITI Balanced Advantage Fund Regular Growth 3.83 1.04% 47,810 0 0% 47,810 0% 47,810 0%
ITI Banking and Financial Services Fund Regular Growth 5.13 1.98% 64,000 0 0% 64,000 0% 64,000 0%
Kotak Banking & Financial Services Fund Regular Growth 6.81 0.68% 84,970 0 0% 84,970 0% 84,970 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 1,202 22 1.86% 1,180 3.69% 1,138 5.37%
Edelweiss BSE Capital Markets & Insurance ETF 0.17 1.61% 2,146 144 7.19% 2,002 7.75% 1,858 100%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.32% 907 47 5.47% 860 309.52% 210 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 252 12 5% 240 21.83% 197 0.51%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 154 10 6.94% 144 3.60% 139 4.51%
Kotak ELSS Tax Saver-Scheme- Growth 228.15 4.22% 2,845,156 0 0% 2,845,156 0% 2,845,156 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 72.65 0.92% 905,916 0 0% 905,916 0% 905,916 0%
Kotak Multicap Fund Regular Growth 158.55 1.10% 1,977,212 0 0% 1,977,212 0% 1,977,212 0%
Kotak Multi Asset Allocation Fund Regular Growth 55.86 0.77% 696,597 0 0% 696,597 0% 696,597 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 28.07 2.55% 350,000 0 0% 350,000 -12.50% 400,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 163 3 1.88% 160 3.90% 154 1.32%
Tata Arbitrage Fund Regular Growth 68.37 0.54% 852,659 307,204 56.32% 545,455 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.77 2.90% 34,557 0 0% 34,557 100% - -%
Samco Multi Cap Fund Regular Growth 4.00 1.21% 49,932 0 0% 49,932 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.43% 854 99 13.11% 755 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 14 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.18 0.53% 2,217 2,217 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 20.17 0.64% 251,541 251,541 100% - -% - -%
Total: 14,942,753 584,121 17,192,850 16,625,135
Shareholding Stock Screeners