Mutual Fund Jan 2024 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	Jan-2024					Dec-2023		Nov-2023
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 %
Nippon India ETF Nifty Midcap 150	2.89	0.24%	35,223	1,197	3.52%	34,026	-0.73%	34,277	0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.72	0.24%	33,129	656	2.02%	32,473	0.57%	32,290	2.49%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund Regular Growth	15.18	0.73%	185,000	0	0%	185,000	0%	185,000	0%
Sundaram Dividend Yield Fund Growth	3.69	0.47%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	15.74	0.34%	191,803	0	0%	191,803	0%	191,803	0%
Mahindra Manulife Small Cap Fund Regular Growth	58.89	1.68%	717,674	0	0%	717,674	7.12%	670,000	42.55%
HDFC BSE 500 ETF	0.00	0.04%	34	0	0%	34	-17.07%	41	0%
HDFC NIFTY Midcap 150 ETF	0.04	0.24%	525	54	11.46%	471	18.05%	399	9.92%
NJ ELSS Tax Saver Scheme Regular Growth	7.07	4.28%	86,110	2,724	3.27%	83,386	2.61%	81,267	2.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.23	0.24%	2,848	347	13.87%	2,501	12.71%	2,219	9.91%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.04%	217	52	31.52%	165	34.15%	123	4.24%
NJ Flexi Cap Fund Regular Growth	24.33	2.79%	296,466	27,751	10.33%	268,715	12.21%	239,479	5.80%
Samco Flexi Cap Fund Regular Growth	16.49	2.07%	200,947	0	0%	200,947	33.12%	150,947	100%
Mahindra Manulife Equity Savings Fund Regular Growth	2.61	0.59%	31,870	-5,130	-13.86%	37,000	-26%	50,000	0%
NJ Balanced Advantage Fund Regular Growth	54.45	1.38%	663,592	-92,948	-12.29%	756,540	-1.25%	766,146	-1.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.24	0.24%	39,471	651	1.68%	38,820	0.28%	38,711	2.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.04%	3,481	17	0.49%	3,464	1.20%	3,423	2.21%
DSP Nifty Midcap 150 Quality 50 ETF	1.66	2.01%	20,277	-118	-0.58%	20,395	-43.20%	35,904	-1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.07	0.66%	898	11	1.24%	887	-11.03%	997	22.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.21	2.01%	51,269	492	0.97%	50,777	-42.22%	87,878	0.90%
Aditya Birla Sun Life Dividend Yield Fund Growth	25.48	2.00%	310,483	0	0%	310,483	0%	310,483	0%
Aditya Birla Sun Life Small Cap Fund Growth	100.46	1.83%	1,224,379	-79,648	-6.11%	1,304,027	0%	1,304,027	7.66%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	3.24	1.96%	39,440	0	0%	39,440	-11.92%	44,776	0%
ICICI Prudential BSE 500 ETF	0.08	0.04%	932	53	6.03%	879	6.93%	822	4.85%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.24%	8,468	380	4.70%	8,088	0.67%	8,034	2.57%
Mirae Asset Banking and Financial Services Fund Regular Growth	5.81	0.36%	70,820	0	0%	70,820	0%	70,820	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.40	0.24%	4,826	159	3.41%	4,667	1.46%	4,600	0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.11	0.12%	1,317	38	2.97%	1,279	1.03%	1,266	10.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.79	0.24%	9,570	499	5.50%	9,071	8.00%	8,399	5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.26	0.24%	3,183	199	6.67%	2,984	5.11%	2,839	6.89%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.75	0.24%	9,087	799	9.64%	8,288	6.76%	7,763	5.36%
Axis Small Cap Fund Regular Growth	37.75	0.19%	460,120	0	0%	460,120	0%	460,120	0%
ITI Balanced Advantage Fund Regular Growth	3.92	1.20%	47,810	0	0%	47,810	0%	47,810	0%
Mirae Asset Nifty Midcap 150 ETF	1.53	0.24%	18,637	128	0.69%	18,509	-3.33%	19,146	1.46%
Bandhan Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	20.31	1.97%	247,482	-10,000	-3.88%	257,482	-12.76%	295,128	-4.55%
Bandhan Small Cap Fund Regular Growth	19.16	0.45%	233,544	0	0%	233,544	-39.11%	383,544	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.04%	458	34	8.02%	328	12.71%	228	10.68%
Baroda BNP Paribas Small Cap Fund Regular Growth	45.13	3.35%	550,000	0	0%	550,000	0%	550,000	100%
UTI Dividend Yield Fund Regular Plan Growth	65.72	1.86%	801,000	0	0%	801,000	0%	801,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.50	2.01%	42,688	402	0.95%	42,286	-42.41%	73,420	1.86%
UTI Nifty Midcap 150 ETF	0.01	0.24%	115	0	0%	115	-25.81%	155	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.06	0.13%	702	195	38.46%	507	35.92%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.28	0.13%	3,372	645	23.65%	2,727	30.04%	-	-%
Total:			6,694,267	-150,361		6,844,532		7,010,284

Near 52W High of ₹922.45

High volume today

NJ Flexi Cap Fund Regular Growth was the highest buyer of 27,751 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 92,948 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹922.45

High volume today

Mutual Fund Jan 2024 share holdings and fund action in ICICI Securities Ltd.

23 MFs bought and 5 MFs sold ICICI Securities Ltd. in the month of Jan 2024 for a net change of 150,361 stocks

NJ Flexi Cap Fund Regular Growth was the highest buyer of 27,751 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 92,948 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

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