Mutual Fund Jul 2020 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	Jul-2020					Jun-2020		May-2020
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 %
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	103,300	100%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	75,600	23.13%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-10,520	-100%	10,520	-33.33%	15,780	0%
Sundaram Mid Cap Growth	106.82	2.15%	2,347,771	-122,382	-4.95%	2,470,153	-3.13%	2,550,000	0%
Sundaram Equity Fund Regular Growth	6.83	1.18%	150,000	-2,423	-1.59%	152,423	0%	152,423	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	26.90	0.63%	591,171	0	0%	591,171	0%	591,171	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	30.41	4.57%	668,400	0	0%	668,400	0%	668,400	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.71	1.30%	59,669	0	0%	59,669	0%	59,669	0%
HSBC Small Cap Fund Fund Regular Growth	47.04	0.98%	1,033,758	-218,042	-17.42%	1,251,800	0%	1,251,800	-27.82%
HSBC Flexi Cap Fund - Growth	6.83	2.09%	150,000	0	0%	150,000	0%	150,000	-16.67%
L&T Large and Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund Growth	11.38	2.42%	250,000	-50,000	-16.67%	300,000	-7.69%	325,000	-7.14%
UTI Value fund Fund-Regular Plan Growth	39.81	0.94%	875,000	-125,000	-12.50%	1,000,000	0%	1,000,000	0%
HSBC Aggressive Hybrid Fund Growth	43.41	0.73%	954,047	-133,774	-12.30%	1,087,821	-23.50%	1,422,000	-16.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.22	0.37%	4,772	50	1.06%	4,722	13.35%	4,166	4.62%
UTI Dividend Yield Fund Regular Plan Growth	48.73	2.16%	1,071,000	0	0%	1,071,000	0%	1,071,000	0%
Tata Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Regular Growth	23.89	1.70%	525,000	-250,000	-32.26%	775,000	0%	775,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.05%	532	31	6.19%	501	6.37%	471	11.08%
Nippon India Growth Fund - Growth	29.94	0.46%	658,058	0	0%	658,058	0%	658,058	0%
LIC MF Large & Mid Cap Regular Growth	9.44	1.34%	207,439	52,839	34.18%	154,600	40.55%	110,000	100%
LIC MF ELSS Tax Saver Growth	2.54	1.00%	55,930	0	0%	55,930	0%	55,930	100%
Nippon India ETF Nifty Midcap 150	0.66	0.37%	14,457	-2,817	-16.31%	17,274	-6.01%	18,378	16.02%
Tata Banking & Financial Services Fund Regular Growth	7.60	1.70%	167,000	-12,000	-6.70%	179,000	0%	179,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.73	1.57%	60,000	23,000	62.16%	37,000	0%	37,000	117.65%
HSBC Midcap Fund Growth	98.33	1.72%	2,161,100	560,519	35.02%	1,600,581	0%	1,600,581	-7.40%
LIC MF Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	50,000	100%
Bandhan Sterling Value Fund Regular Plan Growth	57.97	2.41%	1,274,086	-75,914	-5.62%	1,350,000	-2.25%	1,381,007	-0.29%
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Core Equity Fund - Growth	51.50	2.43%	1,131,902	-11,063	-0.97%	1,142,965	-7.95%	1,241,643	0%
Bandhan Flexi Cap Fund Growth	78.26	1.66%	1,720,100	-25,143	-1.44%	1,745,243	-4.51%	1,827,743	0%
ICICI Prudential Banking and Financial Services Fund Growth	85.24	3.24%	1,873,364	25,781	1.40%	1,847,583	0%	1,847,583	-5.66%
ICICI Prudential Bluechip Fund Growth	85.28	0.35%	1,874,305	-48,763	-2.54%	1,923,068	0%	1,923,068	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	435	-85	-16.35%	520	-8.93%	571	-39.58%
Axis Midcap Fund Growth	84.19	1.43%	1,850,281	55,281	3.08%	1,795,000	0%	1,795,000	13.75%
Bandhan Focused Equity Fund - Regular Plan - Growth	38.52	2.81%	846,536	-81,473	-8.78%	928,009	-32.01%	1,364,925	-6.34%
Axis Growth Opportunities Fund Regular Growth	9.58	0.76%	210,450	-64,057	-23.34%	274,507	0%	274,507	0%
Bandhan Balanced Advantage Regular Growth	4.55	0.49%	100,000	-30,000	-23.08%	130,000	-18.75%	160,000	-20%
ICICI Prudential Balanced Advantage Fund Growth	58.16	0.22%	1,278,158	-289,651	-18.47%	1,567,809	-32.60%	2,325,955	-19.37%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
ICICI Prudential Nifty Midcap 150 ETF	0.13	0.37%	2,759	-16	-0.58%	2,775	1.02%	2,747	29.39%
ICICI Prudential Equity & Debt Fund Growth	105.23	0.60%	2,312,852	-105,367	-4.36%	2,418,219	-2.38%	2,477,298	-10.38%
Bandhan Equity Savings Fund Regular Plan Growth	0.02	0.04%	400	0	0%	400	-86.67%	3,000	-69.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	30.84	1.49%	677,864	-22,136	-3.16%	700,000	-1.41%	710,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.27%	109	0	0%	109	100%	-	-%
Total:			27,158,705	-983,125		28,141,830		30,279,774

Near 52W High of ₹922.45

High volume today

HSBC Midcap Fund Growth was the highest buyer of 560,519 shares in Jul 2020 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 289,651 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹922.45

High volume today

Mutual Fund Jul 2020 share holdings and fund action in ICICI Securities Ltd.

7 MFs bought and 23 MFs sold ICICI Securities Ltd. in the month of Jul 2020 for a net change of 983,125 stocks

HSBC Midcap Fund Growth was the highest buyer of 560,519 shares in Jul 2020 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 289,651 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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