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

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

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836.75 4.65 (0.56%)

728.8K NSE+BSE Volume

High volume today

NSE 13 Mar, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.5

MF holding change 3Month%

Delisting

ICICI Securities' board sets March 24 as the record date for delisting from the stock exchanges See details

MF	May-2020					Apr-2020		Mar-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 ELSS Tax Saver Fund Regular Growth	0.60	2.24%	15,780	0	0%	15,780	0%	15,780	100%
Sundaram Mid Cap Growth	97.18	2.17%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Sundaram Equity Fund Regular Growth	5.81	1.16%	152,423	0	0%	152,423	0%	152,423	20.29%
ITI Multi Cap Fund Regular Growth	2.88	2.54%	75,600	14,200	23.13%	61,400	15.85%	53,000	100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.27	1.26%	59,669	0	0%	59,669	0%	59,669	0%
L&T Large and Midcap Fund Growth	0	-%	0	-221,633	-100%	221,633	-57.30%	519,053	0%
HSBC Aggressive Hybrid Fund Growth	54.19	0.96%	1,422,000	-285,814	-16.74%	1,707,814	0%	1,707,814	0%
HSBC Midcap Fund Growth	61.00	1.15%	1,600,581	-127,922	-7.40%	1,728,503	-34.76%	2,649,270	1.64%
HSBC Small Cap Fund Fund Regular Growth	47.71	1.14%	1,251,800	-482,475	-27.82%	1,734,275	0%	1,734,275	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.41	0.91%	37,000	20,000	117.65%	17,000	-55.84%	38,500	-6.10%
Bandhan Sterling Value Fund Regular Plan Growth	52.63	2.53%	1,381,007	-3,993	-0.29%	1,385,000	0%	1,385,000	0%
HSBC Flexi Cap Fund - Growth	5.72	1.90%	150,000	-30,000	-16.67%	180,000	-19.81%	224,456	-25.18%
UTI Banking and Financial Services Fund Growth	12.39	3.07%	325,000	-25,000	-7.14%	350,000	-3.32%	362,010	-3.46%
UTI Value fund Fund-Regular Plan Growth	38.11	1.02%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	0	-%	0	-73,834	-100%	73,834	0%	73,834	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.16	0.36%	4,166	184	4.62%	3,982	4.46%	3,812	13.55%
UTI Dividend Yield Fund Regular Plan Growth	40.82	2.07%	1,071,000	0	0%	1,071,000	8.18%	990,000	-5.56%
Bandhan Core Equity Fund - Growth	47.32	2.37%	1,241,643	0	0%	1,241,643	0%	1,241,643	0%
ICICI Prudential Banking and Financial Services Fund Growth	70.41	3.11%	1,847,583	-110,806	-5.66%	1,958,389	9.75%	1,784,414	0%
ICICI Prudential Bluechip Fund Growth	73.29	0.34%	1,923,068	0	0%	1,923,068	0%	1,923,068	0%
SBI Banking & Financial Services Regular Growth	29.54	2.44%	775,000	0	0%	775,000	0%	775,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.05%	471	47	11.08%	424	11.29%	381	28.28%
ICICI Prudential BSE 500 ETF	0.02	0.05%	571	-374	-39.58%	945	0%	945	33.66%
Axis Midcap Fund Growth	68.41	1.33%	1,795,000	216,953	13.75%	1,578,047	67.09%	944,451	48.77%
Nippon India Growth Fund - Growth	25.08	0.45%	658,058	0	0%	658,058	253.09%	186,373	100%
Bandhan Focused Equity Fund - Regular Plan - Growth	52.02	4.38%	1,364,925	-92,433	-6.34%	1,457,358	-18.84%	1,795,571	-7.68%
Bandhan Flexi Cap Fund Growth	69.66	1.59%	1,827,743	0	0%	1,827,743	0%	1,827,743	0%
Axis Growth Opportunities Fund Regular Growth	10.46	0.98%	274,507	0	0%	274,507	14.95%	238,796	0%
Bandhan Balanced Advantage Regular Growth	6.10	0.74%	160,000	-40,000	-20%	200,000	0%	200,000	0%
ICICI Prudential Balanced Advantage Fund Growth	88.64	0.36%	2,325,955	-558,633	-19.37%	2,884,588	0%	2,884,588	0%
Nippon India ETF Nifty Midcap 150	0.70	0.36%	18,378	2,537	16.02%	15,841	0.59%	15,748	11.62%
ICICI Prudential Equity & Debt Fund Growth	94.41	0.54%	2,477,298	-287,052	-10.38%	2,764,350	0%	2,764,350	0%
Kotak Emerging Equity Scheme Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Advantage Fund Growth	22.53	0.59%	591,171	0	0%	591,171	-13.21%	681,171	-1.29%
Aditya Birla Sun Life Dividend Yield Fund Growth	25.47	4.29%	668,400	0	0%	668,400	0%	668,400	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.11	0.22%	3,000	-6,680	-69.01%	9,680	-35.47%	15,000	100%
Tata Banking & Financial Services Fund Regular Growth	6.82	1.76%	179,000	0	0%	179,000	0%	179,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	27.06	1.57%	710,000	0	0%	710,000	0%	710,000	2.16%
ICICI Prudential Nifty Midcap 150 ETF	0.10	0.35%	2,747	624	29.39%	2,123	1.53%	2,091	238.35%
Tata Large Cap Fund Growth	0	-%	0	-199,069	-100%	199,069	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	3.94	1.93%	103,300	103,300	100%	-	-%	-	-%
LIC MF Large & Mid Cap Regular Growth	4.19	0.71%	110,000	110,000	100%	-	-%	-	-%
LIC MF ELSS Tax Saver Growth	2.13	0.96%	55,930	55,930	100%	-	-%	-	-%
LIC MF Large Cap Fund Growth	1.91	0.62%	50,000	50,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.76	0.75%	20,000	20,000	100%	-	-%	-	-%
Total:			30,279,774	-1,951,943		32,231,717		32,357,629

High volume today

Axis Midcap Fund Growth was the highest buyer of 216,953 shares in May 2020 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 558,633 shares in May 2020 constituting 0.17% of the paid up equity of the company.

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High volume today

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

12 MFs bought and 16 MFs sold ICICI Securities Ltd. in the month of May 2020 for a net change of 1,951,943 stocks

Axis Midcap Fund Growth was the highest buyer of 216,953 shares in May 2020 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 558,633 shares in May 2020 constituting 0.17% of the paid up equity of the company.

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