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MF HOLDINGS
MF
Holdings
ICICI Securities Ltd.
BSE Code
541179
ISIN Demat
INE763G01038
Book Value
114.78
NSE Code
ISEC
Dividend Yield %
2.62
Market Cap
234641.17
P/E
16.51
EPS
43.94
Face Value
5
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Aditya Birla SL Small Cap Fund(G)
93.63
5251.11
1.78
UTI Dividend Yield Fund-Reg(G)
57.51
3518.42
1.63
Mahindra Manulife Small Cap Fund-Reg(G)
51.53
3100
1.66
Axis Small Cap Fund-Reg(G)
33.04
18615.72
0.18
Aditya Birla SL Dividend Yield Fund(G)
22.29
1206.87
1.85
NJ Flexi Cap Fund-Reg(G)
19.29
761.07
2.54
Quantum Long Term Equity Value Fund(G)-Direct Plan
18.49
1009.16
1.83
Bandhan Small Cap Fund-Reg(G)
16.77
3880.25
0.43
HDFC Dividend Yield Fund-Reg(G)
13.77
4368.62
0.32
Sundaram Flexi Cap Fund-Reg(G)
13.28
2144.59
0.62
Mirae Asset Banking and Financial Services Fund-Reg(G)
5.08
1601.62
0.32
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.65
203
1.80
ITI Balanced Advantage Fund-Reg(G)
3.43
324.66
1.06
Sundaram Dividend Yield Fund(G)
3.23
726.83
0.44
UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
3.04
169.87
1.79
Quantum ELSS Tax Saver Fund(G)-Direct Plan
2.83
158.94
1.78
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
2.79
1248.07
0.22
Mahindra Manulife Equity Savings Fund-Reg(G)
2.66
429.64
0.62
Nippon India ETF Nifty Midcap 150
2.44
1095.36
0.22
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
2.33
1045.38
0.22
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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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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