ICICI Securities Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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23528.79 Cr.
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P/BV
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8.25
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Book Value (Rs.)
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88.22
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52 Week High/Low (Rs.)
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866/416
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FV/ML
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5/1
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P/E(X)
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21.05
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Bookclosure
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27/10/2023
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EPS (Rs.)
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34.56
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Div Yield (%)
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2.61
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 29/02/2024 | 89.65 | 1.67 |
UTI Dividend Yield Fund | Open Ended | 29/02/2024 | 65.43 | 1.81 |
Mahindra Manulife Small Cap Fund | Open Ended | 29/02/2024 | 58.63 | 1.66 |
NJ Balanced Advantage Fund | Open Ended | 29/02/2024 | 53.71 | 1.35 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 29/02/2024 | 44.93 | 3.39 |
Axis Small Cap Fund | Open Ended | 29/02/2024 | 37.59 | 0.19 |
NJ Flexi Cap Fund | Open Ended | 29/02/2024 | 26.79 | 2.68 |
Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 29/02/2024 | 25.36 | 1.94 |
Samco Flexi Cap Fund | Open Ended | 29/02/2024 | 24.75 | 3.24 |
UTI Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 21.62 | 2.10 |
Quantum Long Term Equity Value Fund - R... | Open Ended | 29/02/2024 | 20.22 | 1.94 |
Bandhan Small Cap Fund | Open Ended | 29/02/2024 | 19.08 | 0.43 |
HDFC Dividend Yield Fund | Open Ended | 29/02/2024 | 15.67 | 0.34 |
Sundaram Flexicap Fund | Open Ended | 29/02/2024 | 15.11 | 0.73 |
Kotak ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 15.00 | 0.30 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 14.18 | 0.15 |
Axis Quant Fund | Open Ended | 29/02/2024 | 10.08 | 0.97 |
NJ ELSS Tax Saver Scheme | Open Ended | 29/02/2024 | 7.32 | 4.17 |
Mirae Asset Banking and Financial Servi... | Open Ended | 29/02/2024 | 5.79 | 0.36 |
UTI Balance Advantage Fund | Open Ended | 29/02/2024 | 5.31 | 0.20 |
ITI Banking and Financial Services Fund | Open Ended | 29/02/2024 | 5.23 | 2.03 |
DSP Nifty Midcap 150 Quality 50 Index | Open Ended | 29/02/2024 | 4.26 | 2.03 |
ITI Balanced Advantage Fund | Open Ended | 29/02/2024 | 3.91 | 1.16 |
Sundaram Dividend Yield Fund | Open Ended | 29/02/2024 | 3.68 | 0.46 |
UTI Nifty Midcap 150 Quality 50 Index F... | Open Ended | 29/02/2024 | 3.52 | 2.02 |