23 Jul, 10:29 - Indian

SENSEX 80367.6 (-0.17)

Nifty 50 24448.65 (-0.25)

Nifty Bank 52201.65 (-0.15)

Nifty IT 39698.7 (-0.19)

Nifty Midcap 100 56525.65 (-0.17)

Nifty Next 50 71896.75 (-0.51)

Nifty Pharma 20609.35 (-0.16)

Nifty Smallcap 100 18483.85 (-0.43)

23 Jul, 10:29 - Global

NIKKEI 225 39647.53 (0.12)

HANG SENG 17612.67 (-0.13)

DOW JONES 40415.44 (0.32)

S&P 5564.41 (1.08)

BSE Code : 541179 | NSE Symbol : ISEC | ISIN : INE763G01038 | Industry : Stock/ Commodity Brokers |

Scheme Name	Jun 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Nifty Midcap 150 IF (G)	223	5,593
AXIS Small Cap Fund (G)	22,262	436,388
Bandhan Small Cap Fund (G)	5,880	503,544
Baroda BNP Paribas Small Cap Fund - Regular (G)	1,465	400,000
DSP Nifty Midcap 150 Quality 50 ETF	97	19,926
DSP Nifty Midcap 150 Quality 50 Index Fund (G)	282	57,720
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)	172	2,156
Groww Nifty Total Market Index Fund-Regular (G)	175	742
HDFC BSE 500 ETF	8	34
HDFC BSE 500 Index Fund - Regulr (G)	157	697
HDFC Dividend Yield Fund (G)	5,618	191,803
HDFC NIFTY Midcap 150 ETF	42	1,055
HDFC NIFTY Midcap 150 Index Fund - Regular (G)	178	4,482
ICICI Pru Bluechip Fund (G)	59,364	3,352,608
ICICI Pru BSE 500 ETF	265	1,187

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ICICI Securities Ltd