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MF HOLDINGS
MF
Holdings
ICICI Securities Ltd.
BSE Code
541179
ISIN Demat
INE763G01038
Book Value
136.40
NSE Code
ISEC
Dividend Yield %
3.49
Market Cap
269804.34
P/E
13.13
EPS
63.20
Face Value
5
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
ICICI Pru Bluechip Fund(G)
292.65
66206.57
0.44
Kotak ELSS Tax Saver Fund(G)
222.17
6501.48
3.42
Kotak Multicap Fund-Reg(G)
172.59
15420.68
1.12
WOC Flexi Cap Fund-Reg(G)
136.39
4235.04
3.22
Kotak Equity Savings Fund(G)
79.08
7643.87
1.03
UTI Dividend Yield Fund-Reg(G)
69.92
4484.74
1.56
Kotak Multi Asset Allocation Fund-Reg(G)
60.81
7567.65
0.80
WOC Large & Mid Cap Fund-Reg(G)
42.62
1517.27
2.81
ICICI Pru Business Cycle Fund(G)
42.24
12039.43
0.35
Sundaram Fin Serv Opp Fund(G)
42.23
1497.89
2.82
Bandhan Small Cap Fund-Reg(G)
41.34
8489.25
0.49
Axis Small Cap Fund-Reg(G)
38.09
24766
0.15
Baroda BNP Paribas Small Cap Fund-Reg(G)
34.92
1577.61
2.21
WOC Multi Cap Fund-Reg(G)
27.32
1301.06
2.10
WOC Special Opp Fund-Reg(G)
24.07
593.45
4.06
UTI Banking and Financial Services Fund-Reg(IDCW)
23.11
1191.78
1.94
Quantum Long Term Equity Value Fund(G)-Direct Plan
21.60
1230.27
1.76
WOC Balanced Advantage Fund-Reg(G)
21.02
1196.84
1.76
WOC Banking & Financial Services Fund-Reg(G)
19.92
265.41
7.50
HDFC Dividend Yield Fund-Reg(G)
16.74
6382.84
0.26
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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