Mutual Fund Nov 2022 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	Nov-2022					Oct-2022		Sep-2022
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 %
LIC MF Large & Mid Cap Regular Growth	17.00	0.85%	322,260	0	0%	322,260	-19.11%	398,410	0%
Nippon India ETF Nifty Midcap 150	1.79	0.24%	33,958	-1,917	-5.34%	35,875	0.97%	35,531	4.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.26	0.24%	23,920	431	1.83%	23,489	0.54%	23,362	7.61%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.17%	600	0	0%	600	0.33%	598	2.22%
HSBC Midcap Fund Growth	-	-%	-	-	-%	0	-100%	37,500	0%
IDBI India Top 100 Equity Fund Growth	3.98	0.62%	75,362	0	0%	75,362	0%	75,362	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	0.81	0.09%	15,405	0	0%	15,405	0%	15,405	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.10	0.09%	1,956	0	0%	1,956	0%	1,956	0%
HDFC Dividend Yield Fund Regular Growth	10.12	0.33%	191,803	0	0%	191,803	0%	191,803	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.38	1.85%	310,483	0	0%	310,483	0%	310,483	0%
Tata Equity P/E Fund Regular Growth	114.24	2.08%	2,165,862	0	0%	2,165,862	0%	2,165,862	0%
UTI Dividend Yield Fund Regular Plan Growth	42.25	1.45%	801,000	0	0%	801,000	0%	801,000	0%
Templeton India Equity Income Fund Growth	21.10	1.55%	400,000	0	0%	400,000	0%	400,000	33.33%
Franklin Asian Equity Fund Growth	1.14	0.41%	21,574	0	0%	21,574	0%	21,574	0%
Bandhan Core Equity Fund - Growth	16.34	0.65%	309,724	0	0%	309,724	0%	309,724	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.77	1.27%	128,364	0	0%	128,364	0%	128,364	7.50%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	80,000	-44.83%
ICICI Prudential BSE 500 ETF	0.03	0.03%	494	20	4.22%	474	0%	474	0.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.56	0.24%	29,670	596	2.05%	29,074	1.11%	28,755	6.95%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.24%	8,388	1,239	17.33%	7,149	-1.15%	7,232	9.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.19	0.24%	3,652	80	2.24%	3,572	2.73%	3,477	4.79%
Mahindra Manulife Flexi Cap Fund Regular Growth	13.28	1.34%	251,729	0	0%	251,729	0%	251,729	7.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.12%	1,019	-21	-2.02%	1,040	-6.14%	1,108	-8.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.23	0.24%	4,316	319	7.98%	3,997	6.50%	3,753	23.21%
DSP Nifty Midcap 150 Quality 50 ETF	2.19	3.14%	41,532	-158	-0.38%	41,690	0.67%	41,413	5.28%
Mirae Asset Nifty Midcap 150 ETF	0.39	0.24%	7,306	354	5.09%	6,952	2.72%	6,768	74.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.72	3.14%	70,562	817	1.17%	69,745	1.32%	68,834	1.77%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.53%	417	9	2.21%	408	3.82%	393	9.17%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.15	3.15%	78,704	1,395	1.80%	77,309	1.57%	76,111	3.55%
Motilal Oswal BSE Quality ETF	0.04	0.71%	834	2	0.24%	832	0%	832	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.03%	2,527	53	2.14%	2,474	2.49%	2,414	2.07%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund Growth	1.63	0.46%	30,973	0	0%	30,973	0%	30,973	0%
Motilal Oswal Nifty Midcap 100 ETF	0.64	0.31%	12,042	-233	-1.90%	12,275	1.96%	12,039	96.68%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.06	0.24%	1,169	61	5.51%	1,108	6.03%	1,045	16.37%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.30	0.24%	5,624	36	0.64%	5,588	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	2.28	0.50%	43,194	43,194	100%	-	-%	-	-%
Bandhan Midcap Fund Regular Growth	7.15	1.16%	135,500	135,500	100%	-	-%	-	-%
Total:			5,531,923	181,777		5,350,146		5,534,284

High volume today

Bandhan Midcap Fund Regular Growth was the highest buyer of 135,500 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Nippon India ETF Nifty Midcap 150 was the highest seller of 1,917 shares in Nov 2022 constituting 0.00% of the paid up equity of the company.

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High volume today

Mutual Fund Nov 2022 share holdings and fund action in ICICI Securities Ltd.

16 MFs bought and 4 MFs sold ICICI Securities Ltd. in the month of Nov 2022 for a net change of 181,777 stocks

Bandhan Midcap Fund Regular Growth was the highest buyer of 135,500 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Nippon India ETF Nifty Midcap 150 was the highest seller of 1,917 shares in Nov 2022 constituting 0.00% of the paid up equity of the company.

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