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MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Securities Ltd.
GO
ISIN No INE763G01038 Market Cap. ( in Cr. ) 27097.52 P/BV 6.07 Book Value ( ) 137.35
BSE Code 541179 52 Week High/Low ( ) 922/672 FV/ML 5/1 P/E(X) 15.97
NSE Code ISECEQ Book Closure 26/04/2024 EPS ( ) 52.18 Div Yield (%) 3.48
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 31/01/2025277.800.44
Kotak ELSS Tax Saver Fund Open Ended 31/01/2025235.754.00
Kotak Multicap Fund Open Ended 31/01/2025163.831.04
WhiteOak Capital Flexi Cap Fund Open Ended 31/01/2025137.373.25
Kotak Equity Savings Fund - Regular Plan Open Ended 31/01/202575.060.92
UTI Dividend Yield Fund Open Ended 31/01/202566.371.68
Kotak Multi Asset Allocation Fund Open Ended 31/01/202557.720.75
Tata Arbitrage Fund Open Ended 31/01/202545.200.35
ICICI Prudential Business Cycle Fund Open Ended 31/01/202540.100.35
Whiteoak Capital Large & Mid Cap Fu...Open Ended 31/01/202535.282.36
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