A1+ · disclosure as of 2026-07-31
ICICI Securities Ltd CP 03-Aug-2026
Held by 6 funds in our universe · avg weight 2.56% · range 0.01% to 6.24%
Funds by category
All 6 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Quant Liquid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Debt · Liquid Fund | 6.24% | 2026-07-31 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Ultra Short Term Fund | 5.67% | 2026-07-31 |
|
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Liquid Fund | 2.46% | 2026-06-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.68% | 2026-06-30 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.33% | 2026-06-30 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.01% | 2026-05-31 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.