ICICI Securities Ltd

  • BSE Code : 541179
  • NSE Symbol : ISEC
  • ISIN : INE763G01038
  • Industry :FINANCE & INVESTMENTS

up-arrow 730.00 1.15(0.16%)

Open Price ()

729.45

Prev. Close ()

728.85

Volume (No’s)

23,742

Market Cap ()

23,612.11

Low Price ()

727.80

High Price ()

732.50

 

Mutual Fund Holdings

Scheme Name Amount Invested ()(Cr.) % Net Assets (.Cr)
ICICI Pru Bluechip Fund 253.54 0.46 54,904.23
Kotak Multicap Fund 149.53 1.35 11,090.22
WhiteOak Capital Flexi Cap Fund 115.62 3.35 3,452.84
Mahindra Manulife Small Cap Fund 66.18 1.67 3,971.09
UTI Dividend Yield Fund 60.58 1.64 3,702.67
Sundaram Services Fund - Regular 57.64 1.70 3,386.30
Kotak ELSS Tax Saver Fund 55.69 0.99 5,608.21
WhiteOak Capital Large & Mid Cap Fund 44.08 3.90 1,130.88
Baroda BNP Paribas Small Cap Fund 40.88 2.93 1,393.87
ICICI Pru Business Cycle Fund 36.60 0.44 8,227.22

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