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ICICI Securities Ltd.

BSE: 541179 Sector: Financials
NSE: ISEC ISIN Code: INE763G01038
BSE 00:00 | 08 Dec 783.35 12.60
(1.63%)
OPEN

772.00

HIGH

809.00

LOW

772.00

NSE 00:00 | 08 Dec 783.40 12.20
(1.58%)
OPEN

779.40

HIGH

810.00

LOW

778.00

OPEN 772.00
PREVIOUS CLOSE 770.75
VOLUME 12250
52-Week high 895.60
52-Week low 357.00
P/E 20.12
Mkt Cap.(Rs cr) 25,276
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 772.00
CLOSE 770.75
VOLUME 12250
52-Week high 895.60
52-Week low 357.00
P/E 20.12
Mkt Cap.(Rs cr) 25,276
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00

ICICI Securities Ltd. (ISEC) - Mutual Fund Holding

Stocks attracting Fund Managers
SCHEME Amount Invested (Rs cr) No of shares Net Asset (%)
Invesco India Treasury Advantage Fund-Reg(G) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Reg(IDCW-W) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Reg(IDCW-M) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund(G) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund(IDCW-W) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund(IDCW-M) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund(IDCW-D) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund(IDCW-B) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Reg(IDCW-D) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund(Disc) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Dir (G) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Dir (Disc) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Dir (IDCW-B) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Dir (IDCW-D) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Dir (IDCW-M) 64.23 6500000 1.99
Invesco India Treasury Advantage Fund-Dir (IDCW-W) 64.23 6500000 1.99
Invesco India Money Market Fund - Regular (G) 49.44 5000000 1.70
Invesco India Money Market Fund - Regular (G) 49.41 5000000 1.70
Invesco India Money Market Fund - Regular (IDCW-M) 49.44 5000000 1.70
Invesco India Money Market Fund - Regular (IDCW-M) 49.41 5000000 1.70
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