Mutual Fund Oct 2020 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	Oct-2020					Sep-2020		Aug-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.23	0.33%	4,945	257	5.48%	4,688	11.62%	4,200	-11.99%
Sundaram Mid Cap Growth	92.04	1.76%	1,986,078	-152,948	-7.15%	2,139,026	0%	2,139,026	-8.89%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.04%	642	69	12.04%	573	5.91%	541	1.69%
Sundaram Equity Fund Regular Growth	5.43	0.95%	117,230	-17,629	-13.07%	134,859	-7.10%	145,172	-3.22%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.77	1.23%	59,669	0	0%	59,669	0%	59,669	0%
Bandhan Sterling Value Fund Regular Plan Growth	57.93	2.21%	1,250,000	0	0%	1,250,000	0%	1,250,000	-1.89%
HSBC Small Cap Fund Fund Regular Growth	32.39	0.61%	698,955	-10,576	-1.49%	709,531	-23.78%	930,865	-9.95%
HSBC Aggressive Hybrid Fund Growth	36.39	0.65%	785,170	-56,130	-6.67%	841,300	0%	841,300	-11.82%
Bandhan Core Equity Fund - Growth	51.07	2.50%	1,101,902	-30,000	-2.65%	1,131,902	0%	1,131,902	0%
SBI Banking & Financial Services Regular Growth	24.33	1.46%	525,000	0	0%	525,000	0%	525,000	0%
Axis Midcap Fund Growth	85.75	1.23%	1,850,281	0	0%	1,850,281	0%	1,850,281	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	600,000	-29.12%
Bandhan Flexi Cap Fund Growth	78.79	1.65%	1,700,000	0	0%	1,700,000	-1.17%	1,720,100	0%
Axis Growth Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Regular Growth	3.48	0.32%	75,000	0	0%	75,000	0%	75,000	-25%
Aditya Birla Sun Life Equity Advantage Fund Growth	25.92	0.59%	559,246	-31,925	-5.40%	591,171	0%	591,171	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	30.98	4.67%	668,400	0	0%	668,400	0%	668,400	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.02	0.04%	400	0	0%	400	0%	400	0%
Tata Banking & Financial Services Fund Regular Growth	7.74	1.55%	167,000	0	0%	167,000	0%	167,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	31.05	1.39%	670,000	0	0%	670,000	0%	670,000	-1.16%
HSBC Midcap Fund Growth	89.54	1.55%	1,932,060	-29,040	-1.48%	1,961,100	0%	1,961,100	-9.25%
UTI Banking and Financial Services Fund Growth	9.27	1.79%	200,000	0	0%	200,000	-20%	250,000	0%
UTI Value fund Fund-Regular Plan Growth	40.55	0.92%	875,000	0	0%	875,000	0%	875,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.28%	115	2	1.77%	113	3.67%	109	0%
UTI Dividend Yield Fund Regular Plan Growth	44.63	2.00%	963,000	0	0%	963,000	-10.08%	1,071,000	0%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	0	-100%	658,058	0%
LIC MF Large & Mid Cap Regular Growth	8.99	1.13%	193,872	-13,567	-6.54%	207,439	0%	207,439	0%
LIC MF ELSS Tax Saver Growth	2.47	0.89%	53,344	-2,586	-4.62%	55,930	0%	55,930	0%
Nippon India ETF Nifty Midcap 150	0.59	0.34%	12,747	217	1.73%	12,530	8.89%	11,507	-20.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.76	0.98%	38,000	-12,700	-25.05%	50,700	-15.50%	60,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	63.81	2.29%	1,376,754	-47,305	-3.32%	1,424,059	-3.05%	1,468,874	-21.59%
ICICI Prudential Bluechip Fund Growth	86.86	0.37%	1,874,305	0	0%	1,874,305	0%	1,874,305	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	367	-17	-4.43%	384	0%	384	-11.72%
ICICI Prudential Balanced Advantage Fund Growth	37.99	0.15%	819,709	-200,000	-19.61%	1,019,709	0%	1,019,709	-20.22%
ICICI Prudential Nifty Midcap 150 ETF	0.08	0.33%	1,679	-604	-26.46%	2,283	14.67%	1,991	-27.84%
ICICI Prudential Equity & Debt Fund Growth	107.19	0.69%	2,312,852	0	0%	2,312,852	0%	2,312,852	0%
HSBC Flexi Cap Fund - Growth	6.95	2.12%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.18	0.43%	3,907	21	0.54%	3,886	100%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	5.10	1.00%	110,000	0	0%	110,000	100%	-	-%
Quant Mid Cap Fund Growth	0.28	1.79%	6,000	6,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0.19	0.99%	4,000	4,000	100%	-	-%	-	-%
Quant Active Fund Growth	2.32	2.87%	50,000	50,000	100%	-	-%	-	-%
Total:			23,197,629	-544,461		23,742,090		25,348,285

Near 52W High of ₹922.45

High volume today

Quant Active Fund Growth was the highest buyer of 50,000 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 200,000 shares in Oct 2020 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 Oct 2020 share holdings and fund action in ICICI Securities Ltd.

8 MFs bought and 14 MFs sold ICICI Securities Ltd. in the month of Oct 2020 for a net change of 544,461 stocks

Quant Active Fund Growth was the highest buyer of 50,000 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 200,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

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