Mutual Fund Jul 2023 share holdings and fund action in ICICI Securities Ltd.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

Await Turnaround

Download real time

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-2023					Jun-2023		May-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.28	0.24%	35,866	760	2.16%	35,106	1.85%	34,470	-3.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.05	0.24%	32,253	1,627	5.31%	30,626	0.85%	30,368	4.57%
Axis Small Cap Fund Regular Growth	29.23	0.19%	460,120	0	0%	460,120	0%	460,120	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.13	0.24%	2,107	177	9.17%	1,930	0.78%	1,915	4.82%
Bandhan Midcap Fund Regular Growth	8.61	1.06%	135,500	0	0%	135,500	0%	135,500	0%
IDBI India Top 100 Equity Fund Growth	-	-%	-	-	-%	36,718	0%	36,718	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	19.73	2.02%	310,483	0	0%	310,483	0%	310,483	0%
UTI Dividend Yield Fund Regular Plan Growth	50.89	1.62%	801,000	0	0%	801,000	0%	801,000	0%
Templeton India Equity Income Fund Growth	0	-%	0	-300,000	-100%	300,000	-40%	500,000	0%
Franklin Asian Equity Fund Growth	1.37	0.46%	21,574	0	0%	21,574	0%	21,574	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.23	0.24%	35,112	1,389	4.12%	33,723	3.70%	32,521	2.71%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.04%	3,060	54	1.80%	3,006	2.28%	2,939	3.60%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.24%	7,424	112	1.53%	7,312	0.12%	7,303	1.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.26	0.24%	4,123	213	5.45%	3,910	-0.74%	3,939	1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.12%	1,096	44	4.18%	1,052	-2.77%	1,082	1.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.45	0.24%	7,079	860	13.83%	6,219	8.59%	5,727	6.17%
DSP Nifty Midcap 150 Quality 50 ETF	2.23	3.05%	35,043	-3,048	-8.00%	38,091	-6.37%	40,684	-0.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.44	3.10%	69,854	-2,176	-3.02%	72,030	3.56%	69,551	-1.29%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.05	0.63%	743	252	51.32%	491	-1.21%	497	0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	5.31	3.11%	83,538	-1,012	-1.20%	84,550	-2.88%	87,053	0.58%
Motilal Oswal BSE Quality ETF	0.06	0.86%	941	3	0.32%	938	0.43%	934	-14.70%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.05	0.85%	847	-3	-0.35%	850	4.55%	813	3.17%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.41	0.24%	6,422	193	3.10%	6,229	1.58%	6,132	1.31%
HDFC NIFTY Midcap 150 ETF	0.01	0.24%	193	18	10.29%	175	0%	175	0.57%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	20.51	2.20%	322,836	0	0%	322,836	0%	322,836	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.84	2.06%	44,776	0	0%	44,776	0%	44,776	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	658	19	2.97%	639	6.50%	600	3.27%
HDFC Dividend Yield Fund Regular Growth	12.19	0.34%	191,803	0	0%	191,803	0%	191,803	0%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	35,000	100%
HDFC BSE 500 ETF	0.00	0.04%	28	-2	-6.67%	30	25%	24	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	85	14	19.72%	71	5.97%	67	8.06%
ITI Balanced Advantage Fund Regular Growth	3.04	0.86%	47,810	-27,628	-36.62%	75,438	0%	75,438	100%
Mirae Asset Nifty Midcap 150 ETF	0.94	0.24%	14,738	2,023	15.91%	12,715	18.63%	10,718	26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.07	0.24%	1,125	216	23.76%	909	34.47%	676	18.60%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0	-%	0	-38,732	-100%	38,732	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	9.53	1.46%	149,973	0	0%	149,973	100%	-	-%
Sundaram Dividend Yield Fund Growth	2.86	0.52%	45,000	45,000	100%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	57.63	2.34%	907,157	907,157	100%	-	-%	-	-%
Sundaram Flexi Cap Fund Regular Growth	21.60	1.00%	340,000	340,000	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	28.46	0.68%	447,938	447,938	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	3.05	0.05%	47,977	47,977	100%	-	-%	-	-%
Bandhan Small Cap Fund Regular Growth	9.48	0.51%	149,220	149,220	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	3.10	1.14%	48,811	48,811	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.17	1.73%	2,667	2,667	100%	-	-%	-	-%
Total:			4,816,980	1,624,143		3,229,555		3,273,436

Near 52W High of ₹922.45

High volume today

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 907,157 shares in Jul 2023 constituting 0.28% of the paid up equity of the company.

Templeton India Equity Income Fund Growth was the highest seller of 300,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹922.45

High volume today

Mutual Fund Jul 2023 share holdings and fund action in ICICI Securities Ltd.

25 MFs bought and 8 MFs sold ICICI Securities Ltd. in the month of Jul 2023 for a net change of 1,624,143 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 907,157 shares in Jul 2023 constituting 0.28% of the paid up equity of the company.

Templeton India Equity Income Fund Growth was the highest seller of 300,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners