Mutual Fund Jun 2023 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	Jun-2023					May-2023		Apr-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	2.14	0.24%	35,106	636	1.85%	34,470	-3.51%	35,724	10.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.86	0.24%	30,626	258	0.85%	30,368	4.57%	29,040	4.29%
Aditya Birla Sun Life Dividend Yield Fund Growth	18.89	2.02%	310,483	0	0%	310,483	0%	310,483	0%
Sundaram Dividend Yield Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Regular Growth	28.00	0.20%	460,120	0	0%	460,120	0%	460,120	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	108,364	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	19.64	2.18%	322,836	0	0%	322,836	0%	322,836	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.72	2.06%	44,776	0	0%	44,776	0%	44,776	0%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.24	0.24%	3,910	-29	-0.74%	3,939	1.26%	3,890	1.89%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.12	0.24%	1,930	15	0.78%	1,915	4.82%	1,827	6.41%
Bandhan Midcap Fund Regular Growth	8.24	1.08%	135,500	0	0%	135,500	0%	135,500	0%
IDBI India Top 100 Equity Fund Growth	2.23	0.34%	36,718	0	0%	36,718	0%	36,718	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.24%	7,312	9	0.12%	7,303	1.08%	7,225	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.38	0.24%	6,219	492	8.59%	5,727	6.17%	5,394	4.82%
UTI Dividend Yield Fund Regular Plan Growth	48.74	1.63%	801,000	0	0%	801,000	0%	801,000	0%
Franklin Asian Equity Fund Growth	1.31	0.45%	21,574	0	0%	21,574	0%	21,574	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	639	39	6.50%	600	3.27%	581	2.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.05	0.24%	33,723	1,202	3.70%	32,521	2.71%	31,664	0.82%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	3,006	67	2.28%	2,939	3.60%	2,837	1.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.06	0.12%	1,052	-30	-2.77%	1,082	1.03%	1,071	1.32%
DSP Nifty Midcap 150 Quality 50 ETF	2.32	3.09%	38,091	-2,593	-6.37%	40,684	-0.93%	41,065	1.34%
Mirae Asset Nifty Midcap 150 ETF	0.77	0.24%	12,715	1,997	18.63%	10,718	26.11%	8,499	8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.38	3.09%	72,030	2,479	3.56%	69,551	-1.29%	70,458	1.29%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.03	0.54%	491	-6	-1.21%	497	0%	497	6.65%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	5.14	3.09%	84,550	-2,503	-2.88%	87,053	0.58%	86,548	2.37%
Motilal Oswal BSE Quality ETF	0.06	0.84%	938	4	0.43%	934	-14.70%	1,095	0.55%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.05	0.84%	850	37	4.55%	813	3.17%	788	0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.38	0.24%	6,229	97	1.58%	6,132	1.31%	6,053	0%
Templeton India Equity Income Fund Growth	18.25	1.22%	300,000	-200,000	-40%	500,000	0%	500,000	0%
HDFC Dividend Yield Fund Regular Growth	11.67	0.34%	191,803	0	0%	191,803	0%	191,803	0%
HDFC BSE 500 ETF	0.00	0.04%	30	6	25%	24	0%	24	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.06	0.24%	909	233	34.47%	676	18.60%	570	100%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	71	4	5.97%	67	8.06%	62	100%
HDFC NIFTY Midcap 150 ETF	0.01	0.24%	175	0	0%	175	0.57%	174	26.09%
ITI Banking and Financial Services Fund Regular Growth	0	-%	0	-35,000	-100%	35,000	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	4.59	1.22%	75,438	0	0%	75,438	100%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.36	0.31%	38,732	38,732	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	9.13	1.45%	149,973	149,973	100%	-	-%	-	-%
Total:			3,229,555	-43,881		3,273,436		3,268,260

Near 52W High of ₹922.45

High volume today

Aditya Birla Sun Life Special Opportunities Fund Reg Growth was the highest buyer of 149,973 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Templeton India Equity Income Fund Growth was the highest seller of 200,000 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹922.45

High volume today

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

18 MFs bought and 7 MFs sold ICICI Securities Ltd. in the month of Jun 2023 for a net change of 43,881 stocks

Aditya Birla Sun Life Special Opportunities Fund Reg Growth was the highest buyer of 149,973 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Templeton India Equity Income Fund Growth was the highest seller of 200,000 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

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