ICICI Securities Limited

Held by equity mutual funds in 84 disclosed months, Mar 2018 to Feb 2025.

Funds holding

2 vs Jan 2025

Value held by funds: ₹423 Cr; up ₹9.7 Cr vs Jan 2025
Largest position: 2.9%; Samco ELSS Tax Saver Fund
Moves this month: 2 in · 0 out; 0 added, 6 trimmed

ICICI Securities Limited (Capital Markets) was held by 8 active equity mutual funds in February 2025, ₹423 Cr in all (up 2 funds from Jan 2025). The largest position was Samco ELSS Tax Saver Fund at 2.9% of its portfolio. During the month 2 funds entered and 0 exited. Funds have disclosed holding it since Mar 2018.

Funds holding ICICI Securities Limited in February 2025

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (0)

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ICICI Prudential Bluechip Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.45%
Δ weight
up 0.01 pts
Value
₹269 Cr
Δ value
down ₹9 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.77%
Δ weight
up 0.09 pts
Value
₹64.2 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
ICICI Prudential Business Cycle Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.35%
Δ weight
up 0.01 pts
Value
₹38.8 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
down 0.03 pts
Value
₹21.2 Cr
Δ value
down ₹71 L
Status
Trimmed
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
up 1.84 pts
Value
₹19.8 Cr
Δ value
up ₹19.8 Cr
Status
New
Samco Multi Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
down 0.01 pts
Value
₹4 Cr
Δ value
down ₹13 L
Status
Trimmed
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
up 1.58 pts
Value
₹3.2 Cr
Δ value
up ₹3.2 Cr
Status
New
Samco ELSS Tax Saver Fund
Samco Mutual Fund · history in this fund
Weight in fund
2.90%
Δ weight
up 0.21 pts
Value
₹2.8 Cr
Δ value
down ₹9 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Bluechip Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.45%	up 0.01 pts	₹269 Cr	down ₹9 Cr	33,52,608	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	1.77%	up 0.09 pts	₹64.2 Cr	down ₹2.1 Cr	8,01,000	Trimmed
ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.35%	up 0.01 pts	₹38.8 Cr	down ₹1.3 Cr	4,83,909	Trimmed
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.92%	down 0.03 pts	₹21.2 Cr	down ₹71 L	2,64,694	Trimmed
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	1.84%	up 1.84 pts	₹19.8 Cr	up ₹19.8 Cr	2,47,482	New
Samco Multi Cap Fund Samco Mutual Fund · history in this fund	Multi Cap	1.21%	down 0.01 pts	₹4 Cr	down ₹13 L	49,932	Trimmed
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · history in this fund	ELSS (tax saving)	1.58%	up 1.58 pts	₹3.2 Cr	up ₹3.2 Cr	39,440	New
Samco ELSS Tax Saver Fund Samco Mutual Fund · history in this fund	ELSS (tax saving)	2.90%	up 0.21 pts	₹2.8 Cr	down ₹9 L	34,557	Trimmed

Who bought and sold, Jan 2025 to Feb 2025

New Funds that entered (2)

Quantum Value Fund Quantum Mutual Fund1.8% · ₹19.8 Cr
Quantum ELSS Tax Saver Fund Quantum Mutual Fund1.6% · ₹3.2 Cr

Exited Funds that exited (0)

None.

Added Biggest additions

None.

Trimmed Biggest reductions

ICICI Prudential Bluechip Fund ICICI Prudential Mutual Funddown ₹9 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Mar 2018 to Feb 2025.

Value held by funds, Mar 2018 to Feb 2025.