MARKETS

Company Info

ICICI Securities Ltd.

BSE

Mar 21

895.70 +18.85 (+ 2.15%)

Volume 45356

Prev. Close 876.85

Open Price 884.95

Today's Low / High

879.70

898.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

671.60

921.45

ICICI Securities Ltd.is not traded in NSE

ISIN No	INE763G01038	Market Cap. ( ₹ in Cr. )	29148.63	P/BV	6.53	Book Value ( ₹ )	137.31
BSE Code	541179	52 Week High/Low ( ₹ )	922/672	FV/ML	5/1	P/E(X)	15.01
NSE Code	-	Book Closure	26/04/2024	EPS ( ₹ )	59.69	Div Yield (%)	2.68

Shareholding Pattern as on 31/12/2024

Summary statement holding of specified securities
Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Shareholding as a % assuming full conversion of convertible securities (as a percentage of diluted share capital) As a % of (A+B+C2)	Number of equity shares held in dematerialized form
(A) Promoter & Promoter Group	2	241,677,630	241,677,630	74.35	74.35	241,677,630
(B) Public	118,827	83,389,639	83,389,639	25.65	25.65	83,389,639
(C1) Shares underlying DRs	0	0	0	0.00	0.00	0
(C2) Shares held by Employee Trust	0	0	0	0.00	0.00	0
(C) Non Promoter-Non Public	0	0	0	0.00	0.00	0
Grand Total	118,829	325,067,269	325,067,269	100.00	100.00	325,067,269

Category of shareholder	Nos. of shareholders	No. of fully paid up equity shares held	No. of shares underlying Depository Receipts	Total nos. shares held	Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2)	Number of equity shares held in dematerialized form
Shareholding of Promoter and Promoter Group
Indian
Any Other (specify)	1	24,938	0	24,938	0.01	24,938
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	1	24,938	0	24,938	0.01	24,938
Financial Institutions/ Banks	1	241,652,692	0	241,652,692	74.34	241,652,692
ICICI BANK LIMITED	1	241,652,692	0	241,652,692	74.34	241,652,692
Grand Total	2	241,677,630	0	241,677,630	74.35	241,677,630
Public Shareholding
Institutions
Mutual Funds	19	16,641,978	0	16,641,978	5.12	16,641,978
KOTAK MUTUAL FUND UNDER ITS VARIOUS SCHEMES	1	6,509,851	0	6,509,851	2.00	6,509,851
ICICI PRUDENTIAL MUTUAL FUND UNDER ITS VARIOUS SCHEMES	1	3,857,855	0	3,857,855	1.19	3,857,855
WHITEOAK CAPITAL MUTUAL FUND UNDER ITS VARIOUS SCHEMES	1	3,641,181	0	3,641,181	1.12	3,641,181
Insurance Companies	5	8,385,532	0	8,385,532	2.58	8,385,532
LIFE INSURANCE CORPORATION OF INDIA	1	5,851,230	0	5,851,230	1.80	5,851,230
Alternate Investment Funds	13	2,558,511	0	2,558,511	0.79	2,558,511
NBFCs registered with RBI	4	2,915	0	2,915	0.00	2,915
Foreign Portfolio Investors Category I	121	35,402,873	0	35,402,873	10.89	35,402,873
THE INCOME FUND OF AMERICA	1	10,919,000	0	10,919,000	3.36	10,919,000
GOVERNMENT PENSION FUND GLOBAL	1	6,004,315	0	6,004,315	1.85	6,004,315
WF ASIAN SMALLER COMPANIES FUND LIMITED	1	4,016,431	0	4,016,431	1.24	4,016,431
Foreign Portfolio Investors Category II	14	899,626	0	899,626	0.28	899,626
Sub Total	176	63,891,435	0	63,891,435	19.66	63,891,435
Non-Institutions
Any Others (Specify)	2,014	486,797	0	486,797	0.15	486,797
HUF	2,008	464,371	0	464,371	0.14	464,371
Clearing Members	3	10,458	0	10,458	0.00	10,458
Trusts	3	11,968	0	11,968	0.00	11,968
Bodies Corporate	643	3,049,462	0	3,049,462	0.94	3,049,462
Resident Individuals holding nominal share capital up to Rs. 2 lakhs	112,908	11,990,989	0	11,990,989	3.69	11,990,989
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	23	2,728,295	0	2,728,295	0.84	2,728,295
Non Resident Indians (NRIs)	3,063	1,242,661	0	1,242,661	0.38	1,242,661
Sub Total	118,651	19,498,204	0	19,498,204	6.00	19,498,204
Grand Total	118,827	83,389,639	0	83,389,639	25.66	83,389,639