Mutual Fund Sep 2019 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	Sep-2019					Aug-2019		Jul-2019
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 %
ICICI Prudential Equity & Debt Fund Growth	80.46	0.34%	2,888,583	0	0%	2,888,583	0%	2,888,583	0%
HSBC Conservative Hybrid Fund Growth	0	-%	0	-2,850	-100%	2,850	-81%	15,000	0%
HSBC Aggressive Hybrid Fund Growth	83.11	1.01%	2,983,522	108,070	3.76%	2,875,452	0%	2,875,452	0%
ICICI Prudential Balanced Advantage Fund Growth	80.35	0.29%	2,884,588	0	0%	2,884,588	0%	2,884,588	0%
Bandhan Balanced Advantage Regular Growth	5.57	0.56%	200,000	0	0%	200,000	0%	200,000	0%
UTI Banking and Financial Services Fund Growth	13.93	2.23%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	50.67	1.54%	1,819,130	0	0%	1,819,130	35.10%	1,346,507	100%
ICICI Prudential Bluechip Fund Growth	53.57	0.23%	1,923,068	0	0%	1,923,068	0%	1,923,068	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.87	1.49%	102,993	0	0%	102,993	0%	102,993	0%
L&T Large and Midcap Fund Growth	15.76	1.18%	565,753	25,000	4.62%	540,753	0%	540,753	0%
HSBC Tax Saver Equity Fund Growth	0	-%	0	-132,000	-100%	132,000	0%	132,000	0%
Bandhan Core Equity Fund - Growth	34.74	1.23%	1,247,143	0	0%	1,247,143	0%	1,247,143	0%
Sundaram Mid Cap Growth	80.31	1.40%	2,883,117	500,000	20.98%	2,383,117	0%	2,383,117	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	448	130	40.88%	318	50.71%	211	19.21%
Sundaram Services Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund Growth	50.53	0.91%	1,813,933	120,637	7.12%	1,693,296	0%	1,693,296	0%
HSBC Midcap Fund Growth	72.60	1.35%	2,606,400	-480,000	-15.55%	3,086,400	0%	3,086,400	0%
HSBC Flexi Cap Fund - Growth	8.69	1.97%	312,000	-42,640	-12.02%	354,640	-11.34%	400,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	24.20	1.24%	868,640	0	0%	868,640	0%	868,640	528.37%
UTI Dividend Yield Fund Regular Plan Growth	29.20	1.22%	1,048,325	64,325	6.54%	984,000	17.25%	839,248	28.83%
UTI Value fund Fund-Regular Plan Growth	28.77	0.66%	1,033,026	0	0%	1,033,026	0%	1,033,026	8.06%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund Growth	0	-%	0	-398,970	-100%	398,970	-33.51%	600,000	0%
HSBC Small Cap Fund Fund Regular Growth	65.16	1.09%	2,339,321	-294,271	-11.17%	2,633,592	30.47%	2,018,592	2.54%
Aditya Birla Sun Life Equity Advantage Fund Growth	19.22	0.39%	690,100	-635,000	-47.92%	1,325,100	-0.15%	1,327,100	0%
Franklin India Prima Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund Growth	11.14	0.10%	400,000	-100,000	-20%	500,000	0%	500,000	25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund Growth	18.62	2.51%	668,400	0	0%	668,400	0%	668,400	0%
Kotak Emerging Equity Scheme Growth	18.23	0.37%	654,627	0	0%	654,627	0%	654,627	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	58.07	3.90%	2,084,888	0	0%	2,084,888	0%	2,084,888	0%
Bandhan Sterling Value Fund Regular Plan Growth	37.60	1.24%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	18.80	0.94%	675,000	0	0%	675,000	0%	675,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.70	0.18%	25,000	-14,500	-36.71%	39,500	0%	39,500	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	0	-%	0	-165,000	-100%	165,000	0%	165,000	0%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	15,664	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	16,423	0%
Baroda BNP Paribas India Consumption Regular Growth	4.18	1.00%	150,000	-50,000	-25%	200,000	0%	200,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.28	0.32%	10,000	-10,000	-50%	20,000	0%	20,000	0%
Nippon India ETF Nifty Midcap 150	0.43	0.22%	15,463	4,367	39.36%	11,096	8.97%	10,183	12.17%
ITI Multi Cap Fund Regular Growth	0.48	1.19%	17,176	0	0%	17,176	0%	-	-%
360 ONE Focused Equity Fund Regular Growth	2.45	0.95%	88,087	88,087	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	212	212	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.04	0.22%	1,436	1,436	100%	-	-%	-	-%
Bandhan Equity Savings Fund Regular Plan Growth	0.25	0.34%	9,080	9,080	100%	-	-%	-	-%
Total:			34,859,459	-1,403,887		36,263,346		35,305,402

Near 52W High of ₹922.45

High volume today

Sundaram Mid Cap Growth was the highest buyer of 500,000 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Equity Advantage Fund Growth was the highest seller of 635,000 shares in Sep 2019 constituting 0.20% of the paid up equity of the company.

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Near 52W High of ₹922.45

High volume today

Mutual Fund Sep 2019 share holdings and fund action in ICICI Securities Ltd.

11 MFs bought and 12 MFs sold ICICI Securities Ltd. in the month of Sep 2019 for a net change of 1,403,887 stocks

Sundaram Mid Cap Growth was the highest buyer of 500,000 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Equity Advantage Fund Growth was the highest seller of 635,000 shares in Sep 2019 constituting 0.20% of the paid up equity of the company.

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