Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO > 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 NameMarket 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
Page 1 of 2
Prev || Next
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.