23 Jul, 14:34 - Indian

SENSEX 80358.2 (-0.18)

Nifty 50 24442.4 (-0.27)

Nifty Bank 51712.7 (-1.09)

Nifty IT 39950.1 (0.44)

Nifty Midcap 100 56078.8 (-0.96)

Nifty Next 50 71424.5 (-1.16)

Nifty Pharma 20713.4 (0.35)

Nifty Smallcap 100 18347.15 (-1.16)

23 Jul, 14:34 - Global

NIKKEI 225 39594.39 (-0.01)

HANG SENG 17469.36 (-0.94)

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