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

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

Await Turnaround

Download real time

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-2022					Aug-2022		Jul-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 ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Regular Growth	20.84	1.06%	398,410	0	0%	398,410	0%	398,410	0%
Sundaram Dividend Yield Fund Growth	1.62	0.50%	30,973	0	0%	30,973	0%	30,973	0%
Sundaram Mid Cap Growth	0	-%	0	-419,670	-100%	419,670	-54.99%	932,420	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.17	3.10%	41,413	2,077	5.28%	39,336	7.24%	36,682	7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.05	0.24%	1,045	147	16.37%	898	12.96%	795	4.74%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	0.81	0.09%	15,405	0	0%	15,405	0%	15,405	100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.10	0.09%	1,956	0	0%	1,956	0%	1,956	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.19%	598	13	2.22%	585	-0.17%	586	2.09%
HDFC Dividend Yield Fund Regular Growth	10.03	0.34%	191,803	0	0%	191,803	0%	191,803	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund Growth	1.96	0.03%	37,500	0	0%	37,500	0%	37,500	-91.03%
Aditya Birla Sun Life Dividend Yield Fund Growth	16.24	2.00%	310,483	0	0%	310,483	0%	310,483	0%
Tata Equity P/E Fund Regular Growth	113.31	2.22%	2,165,862	0	0%	2,165,862	0%	2,165,862	0%
UTI Dividend Yield Fund Regular Plan Growth	41.90	1.50%	801,000	0	0%	801,000	0%	801,000	0%
Bandhan Core Equity Fund - Growth	16.20	0.68%	309,724	0	0%	309,724	0%	309,724	0%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	130,328	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	4.19	0.41%	80,000	-65,000	-44.83%	145,000	-28.54%	202,903	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	474	1	0.21%	473	-3.86%	492	3.80%
Nippon India ETF Nifty Midcap 150	1.86	0.24%	35,531	1,467	4.31%	34,064	8.27%	31,461	29.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.50	0.24%	28,755	1,868	6.95%	26,887	-1.20%	27,213	1.40%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.04%	2,414	49	2.07%	2,365	2.20%	2,314	0.96%
ICICI Prudential Nifty Midcap 150 ETF	0.38	0.24%	7,232	655	9.96%	6,577	5.40%	6,240	2.50%
Motilal Oswal Nifty Midcap 100 ETF	0.63	0.31%	12,039	5,918	96.68%	6,121	2.46%	5,974	0.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.22	0.24%	23,362	1,652	7.61%	21,710	3.56%	20,964	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.18	0.24%	3,477	159	4.79%	3,318	3.53%	3,205	4.67%
Tata Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	69,600	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.06	0.12%	1,108	-101	-8.35%	1,209	0.25%	1,206	0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.20	0.24%	3,753	707	23.21%	3,046	10.56%	2,755	4.95%
Mirae Asset Nifty Midcap 150 ETF	0.35	0.24%	6,768	2,899	74.93%	3,869	7.65%	3,594	-0.28%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.60	3.11%	68,834	1,199	1.77%	67,635	2.85%	65,761	29.71%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	20.93	1.67%	400,000	100,000	33.33%	300,000	0%	300,000	0%
IDBI India Top 100 Equity Fund Growth	3.94	0.65%	75,362	0	0%	75,362	0%	75,362	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.55%	393	33	9.17%	360	-31.17%	523	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.72	1.36%	128,364	8,956	7.50%	119,408	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	13.17	1.36%	251,729	17,911	7.66%	233,818	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.98	3.11%	76,111	2,612	3.55%	73,499	100%	-	-%
Franklin Asian Equity Fund Growth	1.13	0.45%	21,574	0	0%	21,574	100%	-	-%
Motilal Oswal BSE Quality ETF	0.04	0.76%	832	832	100%	-	-%	-	-%
Total:			5,534,284	-335,616		5,869,900		6,183,494

Near 52W High of ₹922.45

High volume today

Templeton India Equity Income Fund Growth was the highest buyer of 100,000 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 419,670 shares in Sep 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹922.45

High volume today

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

20 MFs bought and 3 MFs sold ICICI Securities Ltd. in the month of Sep 2022 for a net change of 335,616 stocks

Templeton India Equity Income Fund Growth was the highest buyer of 100,000 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 419,670 shares in Sep 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners