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You can view latest mutual fund holdings of the company.
ICICI Securities Ltd.
GO
Apr 29, 04:01
BSE
759.30
(+ 29.80 4.08%)
Volume
177936
Prev. Close
729.50
Open Price
731.25
Today's Low / High
729.50
761.10
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
434.30
865.10
Apr 29, 04:03
NSE
759.65
(+ 30.30 4.15%)
Volume
3099784
Prev. Close
729.35
Open Price
734.85
Today's Low / High
730.00
761.40
Bid Price (Qty.)
759.65 (97)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
434.20
866.45
ISIN No
INE763G01038
Market Cap. (
in Cr. )
24563.80
P/BV
8.61
Book Value (
)
88.22
BSE Code
541179
52 Week High/Low (
)
866/434
FV/ML
5/1
P/E(X)
14.48
NSE Code
ISECEQ
Book Closure
26/04/2024
EPS (
)
52.47
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
UTI Dividend Yield Fund
Open Ended
29/02/2024
65.43
1.81
Mahindra Manulife Small Cap Fund
Open Ended
31/03/2024
63.68
1.79
NJ Balanced Advantage Fund
Open Ended
31/03/2024
47.63
1.20
Baroda BNP Paribas Small Cap Fund
Open Ended
31/03/2024
39.33
3.05
Axis Small Cap Fund
Open Ended
31/03/2024
31.75
0.17
NJ Flexi Cap Fund
Open Ended
31/03/2024
25.82
2.38
Samco Flexi Cap Fund
Open Ended
31/03/2024
22.04
3.07
UTI Banking & Financial Services Fu...
Open Ended
29/02/2024
21.62
2.10
Quantum Long Term Equity Value Fund - R...
Open Ended
31/03/2024
18.01
1.71
Bandhan Small Cap Fund
Open Ended
31/03/2024
16.99
0.39
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