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

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

Await Turnaround

Download real time

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-2023					Apr-2023		Mar-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth	15.40	1.70%	310,483	0	0%	310,483	0%	310,483	0%
Nippon India ETF Nifty Midcap 150	1.71	0.21%	34,470	-1,254	-3.51%	35,724	10.29%	32,392	3.87%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	9.51	0.29%	191,803	0	0%	191,803	0%	191,803	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.51	0.21%	30,368	1,328	4.57%	29,040	4.29%	27,846	7.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.20	0.21%	3,939	49	1.26%	3,890	1.89%	3,818	3.58%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.30	0.21%	6,132	79	1.31%	6,053	0%	6,053	1.15%
Franklin Asian Equity Fund Growth	1.07	0.37%	21,574	0	0%	21,574	0%	21,574	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-108,364	-100%	108,364	0%	108,364	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	16.01	1.84%	322,836	0	0%	322,836	0%	322,836	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.22	1.75%	44,776	0	0%	44,776	0%	44,776	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	600	19	3.27%	581	2.83%	565	3.48%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	25,000	-88.89%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.21%	7,303	78	1.08%	7,225	-1.78%	7,356	1.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.11%	1,082	11	1.03%	1,071	1.32%	1,057	1.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.28	0.21%	5,727	333	6.17%	5,394	4.82%	5,146	8.54%
DSP Nifty Midcap 150 Quality 50 ETF	2.02	2.72%	40,684	-381	-0.93%	41,065	1.34%	40,523	4.27%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.09	0.21%	1,915	88	4.82%	1,827	6.41%	1,717	14.16%
Mirae Asset Nifty Midcap 150 ETF	0.53	0.21%	10,718	2,219	26.11%	8,499	8.38%	7,842	-1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.32	2.72%	87,053	505	0.58%	86,548	2.37%	84,541	-3.90%
Bandhan Midcap Fund Regular Growth	6.72	0.94%	135,500	0	0%	135,500	0%	135,500	0%
Sundaram Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	30,973	0%
UTI Dividend Yield Fund Regular Plan Growth	39.73	1.36%	801,000	0	0%	801,000	0%	801,000	0%
Templeton India Equity Income Fund Growth	24.80	1.72%	500,000	0	0%	500,000	0%	500,000	25%
IDBI India Top 100 Equity Fund Growth	1.82	0.29%	36,718	0	0%	36,718	0%	36,718	0%
Axis Small Cap Fund Regular Growth	22.82	0.17%	460,120	0	0%	460,120	0%	460,120	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.61	0.21%	32,521	857	2.71%	31,664	0.82%	31,406	3.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.03%	2,939	102	3.60%	2,837	1.36%	2,799	5.62%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.48%	497	0	0%	497	6.65%	466	1.97%
Motilal Oswal BSE Quality ETF	0.05	0.70%	934	-161	-14.70%	1,095	0.55%	1,089	6.04%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.45	2.72%	69,551	-907	-1.29%	70,458	1.29%	69,564	2.36%
HDFC BSE 500 ETF	0.00	0.03%	24	0	0%	24	0%	24	-33.33%
HDFC NIFTY Midcap 150 ETF	0.01	0.21%	175	1	0.57%	174	26.09%	138	-23.33%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.04	0.70%	813	25	3.17%	788	0.90%	781	5.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.03	0.22%	676	106	18.60%	570	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	67	5	8.06%	62	100%	-	-%
ITI Banking and Financial Services Fund Regular Growth	1.74	0.71%	35,000	35,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund Regular Growth	3.74	0.92%	75,438	75,438	100%	-	-%	-	-%
Total:			3,273,436	5,176		3,268,260		3,314,270

High volume today

ITI Balanced Advantage Fund Regular Growth was the highest buyer of 75,438 shares in May 2023 constituting 0.02% of the paid up equity of the company.

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 108,364 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

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

18 MFs bought and 5 MFs sold ICICI Securities Ltd. in the month of May 2023 for a net change of 5,176 stocks

ITI Balanced Advantage Fund Regular Growth was the highest buyer of 75,438 shares in May 2023 constituting 0.02% of the paid up equity of the company.

Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 108,364 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners