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

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

Momentum Trap

Watchlist

Portfolio

Alert

Share
Choose Month
May 2025 Apr 2025 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 Jun-2024 May-2024 Apr-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 %
UTI Banking and Financial Services Fund Growth 20.05 1.76% 264,694 0 0% 264,694 0% 264,694 0%
UTI Dividend Yield Fund Regular Plan Growth 60.68 1.49% 801,000 0 0% 801,000 0% 801,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 3.09 1.02% 40,769 0 0% 40,769 0% 40,769 0%
LIC MF Value Fund Growth 0.73 0.61% 9,634 0 0% 9,634 0% 9,634 0%
Nippon India ETF Nifty Midcap 150 3.22 0.19% 42,489 4,362 11.44% 38,127 -1.94% 38,880 -1.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.72 0.19% 35,879 -39 -0.11% 35,918 0.21% 35,842 3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.57 1.55% 47,093 926 2.01% 46,167 2.68% 44,964 1.36%
UTI Balanced Advantage Fund Regular Growth 4.92 0.17% 65,000 0 0% 65,000 0% 65,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.19% 114 18 18.75% 96 -1.03% 97 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 742 79 11.92% 663 9.05% 608 12.18%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.85 1.79% 64,000 0 0% 64,000 0% 64,000 0%
Axis Small Cap Fund Regular Growth 33.06 0.15% 436,388 0 0% 436,388 0% 436,388 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.75 1.61% 247,482 0 0% 247,482 0% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.99 1.49% 39,440 0 0% 39,440 0% 39,440 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.41 0.48% 31,870 0 0% 31,870 0% 31,870 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.94 0.34% 184,003 0 0% 184,003 0% 184,003 119.04%
ITI Balanced Advantage Fund Regular Growth 3.62 0.98% 47,810 0 0% 47,810 0% 47,810 0%
Bandhan Small Cap Fund Regular Growth 38.15 0.65% 503,544 270,000 115.61% 233,544 0% 233,544 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.99 0.19% 13,023 789 6.45% 12,234 8.06% 11,322 9.04%
Mahindra Manulife Small Cap Fund Regular Growth 66.30 1.45% 875,137 0 0% 875,137 0% 875,137 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 30.30 2.07% 400,000 -140,500 -25.99% 540,500 0% 540,500 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,865 -100% 2,865 0% 2,865 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 10,483 -93.47%
Kotak ELSS Tax Saver-Scheme- Growth 55.78 0.91% 736,356 0 0% 736,356 0% 736,356 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 129,247 -44.23%
ICICI Prudential Smallcap Fund Growth 3.82 0.05% 50,454 0 0% 50,454 0% 50,454 100%
ICICI Prudential Bluechip Fund Growth 253.98 0.43% 3,352,608 0 0% 3,352,608 0% 3,352,608 187.13%
ICICI Prudential BSE 500 ETF 0.09 0.03% 1,187 69 6.17% 1,118 3.14% 1,084 1.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.35 0.19% 44,228 671 1.54% 43,557 0.88% 43,178 2.59%
ICICI Prudential Nifty Midcap 150 ETF 0.72 0.19% 9,510 171 1.83% 9,339 0.84% 9,261 -1.37%
HDFC Dividend Yield Fund Regular Growth 14.53 0.26% 191,803 0 0% 191,803 0% 191,803 0%
ICICI Prudential Business Cycle Fund Regular Growth 36.66 0.34% 483,909 0 0% 483,909 0% 483,909 194.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.19% 5,593 210 3.90% 5,383 3.26% 5,213 4.36%
Kotak Multicap Fund Regular Growth 149.78 1.13% 1,977,212 0 0% 1,977,212 0% 1,977,212 28.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.19% 12,526 494 4.11% 12,032 6.66% 11,281 5.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 163.96 4.56% 2,164,319 183,477 9.26% 1,980,842 29.56% 1,528,842 759.95%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 0.50% 928 -69 -6.92% 997 5.39% 946 2.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.11 4.09% 133,411 11,517 9.45% 121,894 4.73% 116,394 301.03%
WhiteOak Capital Large Cap Fund Regular Growth 11.64 2.10% 153,589 58,432 61.41% 95,157 0% 95,157 226.32%
HDFC BSE 500 ETF 0.00 0.03% 34 0 0% 34 -17.07% 41 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.19% 1,055 142 15.55% 913 34.46% 679 0%
Kotak Banking & Financial Services Fund Regular Growth 6.44 0.70% 84,970 0 0% 84,970 0% 84,970 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.82 3.60% 103,176 1,790 1.77% 101,386 2.29% 99,115 4.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.19% 4,482 436 10.78% 4,046 10.10% 3,675 9.77%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 697 66 10.46% 631 88.92% 334 13.61%
NJ Flexi Cap Fund Regular Growth 5.28 0.37% 69,742 3,718 5.63% 66,024 6.34% 62,087 -82.50%
WhiteOak Capital Multi Cap Fund Regular Growth 30.32 2.90% 400,209 61,856 18.28% 338,353 0% 338,353 556.09%
Kotak Multi Asset Allocation Fund Regular Growth 52.77 0.81% 696,597 0 0% 696,597 75.64% 396,597 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.14 2.61% 41,513 0 0% 41,513 0% 41,513 849.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 48.08 3.70% 634,631 51,766 8.88% 582,865 0% 582,865 729.96%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 18.45 9.44% 243,485 20,032 8.96% 223,453 275.69% 59,478 172.53%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 244 80 48.78% 164 13.89% 144 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -70,820 -100% 70,820 0% 70,820 0%
NJ Balanced Advantage Fund Regular Growth 7.96 0.20% 105,121 -807 -0.76% 105,928 -0.54% 106,507 -83.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.10% 2,156 11 0.51% 2,145 4.43% 2,054 21.68%
DSP Nifty Midcap 150 Quality 50 ETF 1.51 1.56% 19,926 -302 -1.49% 20,228 -1.10% 20,453 0.10%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -302,947 -100% 302,947 0% 302,947 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.19% 4,395 283 6.88% 4,112 5.73% 3,889 8.15%
Mirae Asset Nifty Midcap 150 ETF 1.40 0.19% 18,541 -1,000 -5.12% 19,541 2.12% 19,135 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.37 1.55% 57,720 2,048 3.68% 55,672 3.48% 53,801 1.43%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.35 3.00% 413,820 -27,780 -6.29% 441,600 39.31% 317,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.30 1.54% 122,759 3,955 3.33% 118,804 0% 118,804 726.35%
Samco Active Momentum Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.09% 1,286 30 2.39% 1,256 7.44% 1,169 10.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.09% 5,731 314 5.80% 5,417 12.15% 4,830 13.97%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 68.63 1.13% 905,916 0 0% 905,916 136.58% 382,928 0%
Sundaram Services Regular Growth 129.86 3.58% 1,714,247 506,162 41.90% 1,208,085 58.50% 762,185 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 6,749 1,370 25.47% 5,379 1.61% 5,294 43.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.09% 1,628 69 4.43% 1,559 9.63% 1,422 21.64%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.64 0.35% 8,497 1,583 22.90% 6,914 100% - -%
Zerodha Nifty Midcap 150 ETF 0.03 0.19% 415 415 100% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 59.80 4.31% 789,452 789,452 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.32 3.56% 189,027 189,027 100% - -% - -%
Total: 20,115,965 1,418,691 18,697,274 16,802,366
Shareholding Stock Screeners