Company Profile

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE416.857.65 (+1.87 % )
PREV CLOSE (Rs.) 409.20
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23768
TODAY'S LOW / HIGH (Rs.)404.50 418.95
52 WK LOW / HIGH (Rs.)308 568.75
NSE417.15 7.35 (+1.79 % )
PREV CLOSE(Rs.) 409.80
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 417.15 (2116 )
VOLUME 774030
TODAY'S LOW / HIGH(Rs.) 404.50 419.00
52 WK LOW / HIGH (Rs.)309 568.9

MF Holdings

Scheme Name Market Val (Rs) AUM (in Cr) Hold Percentage
ICICI Pru Equity & Debt Fund(G) 88.54 16395.14 0.54
ICICI Pru Bluechip Fund(G) 71.75 26467.80 0.27
ICICI Pru Banking & Fin Serv Fund(G) 66.04 3865.10 1.71
Sundaram Mid Cap Fund(G) 63.04 6152.10 1.02
L&T Midcap Fund-Reg(G) 58.73 6428.48 0.91
IDFC Flexi Cap Fund-Reg(G) 55.58 5288.99 1.05
IDFC Sterling Value Fund-Reg(G) 42.11 3208.06 1.31
IDFC Core Equity Fund-Reg(G) 35.07 2228.91 1.57
UTI Dividend Yield Fund-Reg(G) 34.45 2618.46 1.32
UTI Value Opp Fund-Reg(G) 33.49 5514.54 0.61