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ICICI Securities Ltd.

BSE: 541179 Sector: Financials
NSE: ISEC ISIN Code: INE763G01038
BSE 00:00 | 24 Apr ICICI Securities Ltd
NSE 05:30 | 01 Jan ICICI Securities Ltd
OPEN 326.00
PREVIOUS CLOSE 329.40
VOLUME 35669
52-Week high 524.75
52-Week low 191.00
P/E 19.80
Mkt Cap.(Rs cr) 9,983
Buy Price 309.00
Buy Qty 8.00
Sell Price 309.90
Sell Qty 25.00
OPEN 326.00
CLOSE 329.40
VOLUME 35669
52-Week high 524.75
52-Week low 191.00
P/E 19.80
Mkt Cap.(Rs cr) 9,983
Buy Price 309.00
Buy Qty 8.00
Sell Price 309.90
Sell Qty 25.00

ICICI Securities Ltd. (ISEC) - Mutual Fund Holding

Stocks attracting Fund Managers
SCHEME Amount Invested (Rs cr) No of shares Net Asset (%)
PGIM India Insta Cash Fund (G) 45.60 4600000 7.06
PGIM India Insta Cash Fund (Div-D) 45.60 4600000 7.06
PGIM India Insta Cash Fund (Div-W) 45.60 4600000 7.06
PGIM India Insta Cash Fund (Bonus) 45.60 4600000 7.06
PGIM India Insta Cash Fund (Div-M) 45.60 4600000 7.06
PGIM India Insta Cash Fund - Dir (Div-D) 45.60 4600000 7.06
PGIM India Insta Cash Fund - Dir (G) 45.60 4600000 7.06
PGIM India Insta Cash Fund - Dir (Div-W) 45.60 4600000 7.06
PGIM India Insta Cash Fund - Dir (Div-M) 45.60 4600000 7.06
PGIM India Insta Cash Fund-URP (Above3Y) 45.60 4600000 7.06
PGIM India Insta Cash Fund-UDP (Above3Y) 45.60 4600000 7.06
PGIM India Insta Cash Fund-URP (Below3Y) 45.60 4600000 7.06
PGIM India Insta Cash Fund-UDP (Below3Y) 45.60 4600000 7.06
ICICI Pru Balanced Advantage Fund (G) 79.74 2884588 0.35
ICICI Pru Balanced Advantage Fund - Dir (G) 79.74 2884588 0.35
ICICI Pru Equity & Debt Fund - (G) 76.42 2764350 0.47
ICICI Pru Equity & Debt Fund - Direct (G) 76.42 2764350 0.47
L&T Midcap Fund (G) 73.24 2649270 1.55
L&T Midcap Fund (D) 73.24 2649270 1.55
L&T Midcap Fund - Direct (G) 73.24 2649270 1.55