Mutual Fund Oct 2024 share holdings and fund action in ICICI Prudential

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	6.52	1.43%	88,000	-50,000	-36.23%	138,000	-28.50%	193,000	114.44%
JM Focused Fund	-	-%	-	-	-%	0	-100%	58,621	74.36%
LIC MF Nifty Next 50 Index Fund	1.48	1.56%	19,914	1,025	5.43%	18,889	14.25%	16,533	1.27%
UTI Nifty Next 50 ETF	37.09	1.54%	500,575	12,975	2.66%	487,600	14.66%	425,261	0.30%
UTI Nifty Next 50 Index Fund	72.43	1.54%	977,404	36,653	3.90%	940,751	16.19%	809,698	2.14%
Nippon India ETF Nifty Next 50 Junior BeES	82.26	1.54%	1,110,055	33,959	3.16%	1,076,096	14.48%	940,012	2.91%
SBI Large Cap Fund	619.14	1.23%	8,355,407	0	0%	8,355,407	0%	8,355,407	0%
Mahindra Manulife Large Cap Fund	11.86	2.06%	160,000	21,000	15.11%	139,000	0%	139,000	-12.58%
Motilal Oswal Nifty Next 50 Index Fund	4.58	1.54%	61,812	3,057	5.20%	58,755	18.98%	49,382	4.00%
SBI Nifty Next 50 ETF	45.27	1.54%	610,985	5,875	0.97%	605,110	16.37%	520,003	1.22%
SBI Nifty Next 50 Index Fund	21.57	1.55%	291,030	22,806	8.50%	268,224	21.01%	221,662	7.62%
DSP Nifty Next 50 Index Fund	12.97	1.55%	175,014	15,189	9.50%	159,825	21.71%	131,321	7.18%
Aditya BSL Nifty Next 50 ETF	0.94	1.54%	12,671	1,056	9.09%	11,615	19.01%	9,760	2.93%
Baroda BNP Paribas Business Cycle Fund	6.00	1.02%	81,000	-9,000	-10%	90,000	-9.09%	99,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.46	1.54%	33,238	3,115	10.34%	30,123	23.57%	24,378	-13.51%
Nippon India Growth Mid Cap Fund	222.30	0.66%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Templeton India Value Fund	62.99	2.86%	850,000	0	0%	850,000	0%	850,000	21.43%
UTI MNC Fund	65.21	2.15%	880,000	-59,160	-6.30%	939,160	0%	939,160	0%
ICICI Prudential Children’s Fund	14.23	1.08%	192,020	0	0%	192,020	0%	192,020	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	5.41	0.33%	73,000	-2,000	-2.67%	75,000	-6.25%	80,000	-5.88%
Nippon India Balanced Advantage Fund	29.64	0.34%	400,000	0	0%	400,000	0%	400,000	0%
UTI Dividend Yield Fund	77.06	1.84%	1,040,000	-35,000	-3.26%	1,075,000	-2.27%	1,100,000	-4.63%
UTI Value Fund	140.79	1.39%	1,900,000	-50,000	-2.56%	1,950,000	-1.27%	1,975,000	-4.57%
Aditya Birla Sun Life Large Cap Fund	148.49	0.51%	2,003,961	0	0%	2,003,961	0%	2,003,961	0%
SBI Multi Asset Allocation Fund	74.99	1.14%	1,012,032	0	0%	1,012,032	0%	1,012,032	0%
JM Arbitrage Fund	0.11	0.06%	1,500	-3,000	-66.67%	4,500	0%	4,500	0%
SBI Arbitrage Opportunities Fund	21.45	0.07%	289,500	-54,000	-15.72%	343,500	573.53%	51,000	-48.48%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,569,649	0%
JM Flexicap Fund	50.02	1.06%	675,000	0	0%	675,000	0%	675,000	100%
Aditya Birla Sun Life Arbitrage Fund	7.34	0.05%	99,000	76,500	340%	22,500	-34.78%	34,500	1050%
ICICI Prudential Nifty Next 50 Index	104.24	1.54%	1,406,710	50,992	3.76%	1,355,718	16.91%	1,159,624	2.64%
Nippon India Small Cap Fund	74.10	0.12%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Large Cap Fund	26.01	1.11%	351,000	0	0%	351,000	0%	351,000	0%
Baroda BNP Paribas Mid Cap Fund	32.01	1.49%	432,000	0	0%	432,000	0%	432,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.18	0.03%	2,408	0	0%	2,408	0%	2,408	0%
SBI Banking & Financial Services Fund	118.56	1.84%	1,600,000	-700,000	-30.43%	2,300,000	360%	500,000	0%
Quantum Value Fund	45.31	3.84%	611,435	0	0%	611,435	-2.52%	627,270	0%
Quantum ELSS Tax Saver Fund	7.42	3.51%	100,090	0	0%	100,090	0%	100,090	0%
Mahindra Manulife Aggressive Hybrid Fund	22.60	1.54%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Next 50 ETF	16.85	1.54%	227,453	52,514	30.02%	174,939	14.90%	152,251	9.05%
Quantum ESG Best In Class Strategy Fund	2.20	2.48%	29,631	0	0%	29,631	-3.96%	30,852	0%
Motilal Oswal Nifty 500 Fund	3.13	0.15%	42,179	1,068	2.60%	41,111	0.73%	40,815	0.56%
HSBC Nifty Next 50 Index Fund	2.01	1.54%	27,132	671	2.54%	26,461	15.61%	22,889	0.38%
Nippon India ETF Nifty 100	0.57	0.22%	7,749	418	5.70%	7,331	-1.48%	7,441	1.38%
LIC MF Nifty 100 ETF	1.54	0.21%	20,836	0	0%	20,836	0%	20,836	0%
SBI Balanced Advantage Fund	319.31	0.98%	4,309,217	0	0%	4,309,217	0%	4,309,217	0%
HDFC NIFTY Next 50 Index Fund	26.47	1.55%	357,271	15,440	4.52%	341,831	16.84%	292,572	2.07%
360 ONE Quant Fund	5.46	0.97%	73,670	7,223	10.87%	66,447	12.33%	59,154	12.66%
Navi Nifty Next 50 Index Fund	10.49	1.55%	141,507	16,215	12.94%	125,292	22.43%	102,341	5.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.42	2.26%	5,696	132	2.37%	5,564	9.46%	5,083	1.32%
HDFC Nifty Next 50 ETF	0.91	1.54%	12,326	2,641	27.27%	9,685	22.78%	7,888	0.11%
Edelweiss Nifty Next 50 Index Fund	1.35	1.54%	18,247	3,282	21.93%	14,965	28.45%	11,650	11.32%
Baroda BNP Paribas Value Fund	25.94	1.71%	350,000	0	0%	350,000	0%	350,000	0%
Quantum Small Cap Fund	2.31	2.53%	31,163	3,534	12.79%	27,629	4.22%	26,509	8.07%
DSP Multicap Fund	46.29	2.63%	624,715	0	0%	624,715	0%	624,715	54.32%
Quantum Multi Asset Allocation Fund	0.44	1.55%	6,003	384	6.83%	5,619	0%	5,619	0%
Motilal Oswal Nifty 500 ETF	0.13	0.15%	1,735	288	19.90%	1,447	-1.23%	1,465	7.25%
Franklin India Multi Cap Fund	38.15	0.86%	514,912	0	0%	514,912	0%	514,912	0%
Sundaram Financial Services Opportunities	32.47	2.23%	438,147	0	0%	438,147	0%	438,147	0%
Sundaram Services Fund	106.11	2.74%	1,431,993	0	0%	1,431,993	0%	1,431,993	0%
Mirae Asset Nifty Next 50 ETF	5.73	1.54%	77,298	19,524	33.79%	57,774	27.84%	45,193	3.10%
Kotak Nifty Next 50 Index Fund	5.35	1.54%	72,173	4,011	5.88%	68,162	18.35%	57,596	6.80%
ITI Banking and Financial Services Fund	0	-%	0	-40,700	-100%	40,700	-34.25%	61,900	-35.52%
Axis Nifty Next 50 Index Fund	4.41	1.54%	59,478	4,226	7.65%	55,252	14.19%	48,386	4.96%
Groww Banking & Financial Services Fund	1.28	2.78%	17,211	0	0%	17,211	0%	17,211	0%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.04%	13,307	727	5.78%	12,580	-11.67%	14,242	4.66%
Sundaram ELSS Tax Saver Fund	7.34	0.54%	99,000	0	0%	99,000	0%	99,000	0%
ICICI Prudential Equity & Debt Fund	26.92	0.07%	363,233	0	0%	363,233	-22.77%	470,327	0%
Sundaram Mid Cap Fund	51.09	0.41%	689,442	186,039	36.96%	503,403	0%	503,403	7.53%
Sundaram Aggressive Hybrid Fund	44.46	0.83%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram Value Fund	8.82	0.57%	119,000	0	0%	119,000	0%	119,000	0%
ICICI Prudential Equity Arbitrage Fund	2.00	0.01%	27,000	12,000	80%	15,000	-37.50%	24,000	0%
Invesco India Arbitrage Fund	0	-%	0	-81,000	-100%	81,000	157.14%	31,500	100%
Kotak Arbitrage Fund	58.35	0.11%	787,500	-726,000	-47.97%	1,513,500	-36.54%	2,385,000	793.26%
HDFC Arbitrage Fund	0.11	0.00%	1,500	1,500	100%	0	-100%	64,500	100%
ICICI Prudential Large Cap Fund	1,194.26	1.88%	16,116,928	0	0%	16,116,928	0%	16,116,928	0%
Bandhan Arbitrage Fund	5.45	0.07%	73,500	58,500	390%	15,000	-88.64%	132,000	1366.67%
Axis Large Cap Fund	123.48	0.37%	1,666,462	0	0%	1,666,462	0%	1,666,462	0%
Axis ELSS Tax Saver Fund	247.30	0.68%	3,337,379	0	0%	3,337,379	0%	3,337,379	239.86%
Sundaram Conservative Hybrid Fund	0.15	0.54%	2,000	0	0%	2,000	0%	2,000	100%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Mirae Asset Large & Midcap Fund	489.54	1.28%	6,606,500	0	0%	6,606,500	6.99%	6,175,117	-8.11%
Sundaram Balanced Advantage Fund	12.19	0.80%	164,550	-600	-0.36%	171,950	0%	171,950	21.13%
Axis Midcap Fund	31.14	0.10%	420,265	0	0%	420,265	0%	420,265	0%
HSBC Equity Savings Fund	0.11	0.02%	1,500	0	0%	1,500	0%	1,500	0%
Tata Retirement Savings Progressive Fund	42.16	2.02%	569,000	0	0%	569,000	0%	569,000	19.29%
Tata Retirement Savings Moderate Fund	37.12	1.72%	501,000	0	0%	501,000	0%	501,000	18.44%
Tata Retirement Savings Conservative Fund	1.04	0.60%	14,100	0	0%	14,100	0%	14,100	11.90%
Edelweiss Arbitrage Fund	11.67	0.09%	157,500	-10,500	-6.25%	168,000	24.44%	135,000	-57.14%
HDFC Large and Mid Cap Fund	11.74	0.05%	158,438	0	0%	158,438	0%	158,438	0%
Axis Arbitrage Fund	0.11	0.00%	1,500	-7,500	-83.33%	9,000	-77.78%	40,500	100%
Edelweiss Equity Savings Fund	0.89	0.16%	12,000	0	0%	12,000	-27.27%	16,500	0%
Axis Equity Savings Fund	2.22	0.22%	30,000	0	0%	30,000	0%	30,000	0%
Axis Children's Fund	3.71	0.41%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset ELSS Tax Saver Fund	253.57	1.02%	3,422,026	-547,732	-13.80%	3,969,758	0%	3,969,758	0%
Axis Balanced Advantage Fund	25.68	1.01%	346,493	0	0%	346,493	0%	346,493	0%
DSP Arbitrage Fund	7.67	0.13%	103,500	-31,500	-23.33%	135,000	8900%	1,500	100%
Tata Flexi Cap Fund	51.87	1.72%	700,000	0	0%	700,000	0%	700,000	0%
Axis Large & Mid Cap Fund	83.00	0.60%	1,120,125	0	0%	1,120,125	0%	1,120,125	0%
Tata Arbitrage Fund	2.45	0.02%	33,000	25,500	340%	7,500	-90.38%	78,000	100%
ICICI Prudential India Opportunities Fund	237.06	0.98%	3,199,225	0	0%	3,199,225	0%	3,199,225	0%
Tata Balanced Advantage Fund	54.41	0.53%	734,243	0	0%	734,243	0%	734,243	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.32	1.21%	166,200	0	0%	166,200	0%	166,200	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.53	0.69%	7,195	0	0%	7,195	0%	7,195	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.34	0.48%	45,080	0	0%	45,080	0%	45,080	0%
ICICI Prudential BSE 500 ETF	0.46	0.16%	6,176	168	2.80%	6,008	0.96%	5,951	3.10%
ICICI Prudential MNC Fund	0	-%	0	-310,351	-100%	310,351	-17.59%	376,573	-11.30%
Axis Nifty 100 Index Fund	3.65	0.22%	49,224	787	1.62%	48,437	0.95%	47,983	1.56%
Axis Retirement Fund - Aggressive Plan	7.57	0.82%	102,183	-12,337	-10.77%	114,520	0%	114,520	0%
Axis Retirement Fund - Dynamic Plan	3.88	1.01%	52,394	-7,692	-12.80%	60,086	0%	60,086	0%
Axis ESG Integration Strategy Fund	10.89	0.82%	146,920	0	0%	146,920	0%	146,920	0%
Tata Multi Asset Allocation Fund	24.16	0.71%	326,000	0	0%	326,000	0%	326,000	0%
ICICI Prudential Nifty 100 ETF	0.22	0.22%	2,985	203	7.30%	2,782	4.23%	2,669	3.17%
Mirae Asset Arbitrage Fund	0.22	0.01%	3,000	0	0%	3,000	-99.17%	361,500	208.97%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.35	0.28%	4,774	-81	-1.67%	4,855	-1.52%	4,930	-4.14%
Axis InnovationFund	0.00	0.00%	1	0	0%	1	0%	1	0%
ICICI Prudential Business Cycle Fund	196.86	1.67%	2,656,716	0	0%	2,656,716	0%	2,656,716	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	621,692	-5.00%
Tata Business Cycle Fund	37.20	1.29%	502,000	0	0%	502,000	0%	502,000	0%
Mirae Asset Nifty Financial Services ETF	1.91	0.71%	25,807	-2,793	-9.77%	28,600	7.26%	26,665	-11.24%
Axis Value Fund	4.99	0.67%	67,291	0	0%	67,291	0%	67,291	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.11%	3,107	152	5.14%	2,955	2.75%	2,876	8.77%
Axis Multicap Fund	34.71	0.53%	468,389	0	0%	468,389	0%	468,389	0%
Bandhan Nifty 100 Index Fund	0.32	0.22%	4,316	82	1.94%	4,234	1.49%	4,172	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.33	1.04%	44,908	1,994	4.65%	42,914	9.10%	39,335	-0.50%
HDFC Nifty 100 Index Fund	0.51	0.22%	6,831	203	3.06%	6,628	2.49%	6,467	4.71%
WhiteOak Capital Flexi Cap Fund	24.61	0.59%	332,171	0	0%	332,171	0%	332,171	0%
HDFC Nifty 100 ETF	0.04	0.22%	600	111	22.70%	489	-0.41%	491	10.34%
Sundaram Flexi Cap Fund	11.49	0.54%	155,000	0	0%	155,000	0%	155,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.85	0.63%	24,914	0	0%	24,914	0%	24,914	0%
WhiteOak Capital Mid Cap Fund	24.45	0.96%	329,963	-34,696	-9.51%	364,659	0%	364,659	-7.77%
WhiteOak Capital Large Cap Fund	3.39	0.53%	45,803	-25,776	-36.01%	71,579	0%	71,579	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.90	2.08%	25,620	1,353	5.58%	24,267	2.82%	23,601	-4.75%
WhiteOak Capital Balanced Advantage Fund	4.72	0.39%	63,670	0	0%	63,670	-19.35%	78,945	-16.70%
HDFC BSE 500 ETF	0.02	0.16%	288	-1	-0.35%	289	-10.25%	322	-1.23%
HDFC BSE 500 Index Fund	0.29	0.16%	3,905	219	5.94%	3,686	7.43%	3,431	8.37%
WhiteOak Capital Multi Asset Allocation Fund	1.78	0.19%	24,027	0	0%	24,027	-14.76%	28,189	-15.08%
Kotak Quant Fund	22.45	2.65%	303,007	-6,910	-2.23%	309,917	-3.03%	319,606	487.33%
Bandhan Financial Services Fund	10.69	1.12%	144,284	0	0%	144,284	0%	144,284	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.80	2.08%	10,733	2,055	23.68%	8,678	29.27%	6,713	6.44%
WhiteOak Capital Multi Cap Fund	5.40	0.41%	72,932	0	0%	72,932	0%	72,932	0%
Groww Nifty Total Market Index Fund	0.36	0.15%	4,845	291	6.39%	4,554	6.88%	4,261	8.06%
WhiteOak Capital Balanced Hybrid Fund	0.76	0.52%	10,209	0	0%	10,209	0%	10,209	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.11%	1,929	122	6.75%	1,807	4.63%	1,727	7.33%
Zerodha Nifty LargeMidcap 250 Index Fund	0.70	0.11%	9,449	903	10.57%	8,546	7.74%	7,932	8.36%
WhiteOak Capital Large & Mid Cap Fund	10.86	0.73%	146,603	0	0%	146,603	0%	146,603	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.18	0.11%	2,453	184	8.11%	2,269	3.75%	2,187	6.84%
WhiteOak Capital Banking & Financial Services Fund	3.05	1.08%	41,163	20,319	97.48%	20,844	-13.35%	24,055	81.08%
Tata Nifty Financial Services Index Fund	0.31	0.71%	4,215	-83	-1.93%	4,298	4.40%	4,117	1.03%
Zerodha Nifty 100 ETF	0.05	0.21%	732	119	19.41%	613	12.07%	547	4.19%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	685	25	3.79%	660	-2.80%	679	2.26%
Axis Nifty 500 Index Fund	0.35	0.16%	4,693	67	1.45%	4,626	-8.01%	5,029	-5.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	240	9	3.90%	231	14.93%	201	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	515	33	6.85%	482	16.14%	415	100%
HSBC Arbitrage Fund	7.34	0.30%	99,000	97,500	6500%	1,500	100%	0	-100%
Axis Business Cycles Fund	16.67	0.64%	225,000	0	0%	225,000	100%	-	-%
Nippon India Arbitrage Fund	0.44	0.00%	6,000	3,000	100%	3,000	100%	-	-%
Aditya Birla Sun Life Quant Fund	83.56	3.20%	1,127,707	308,452	37.65%	819,255	100%	-	-%
Edelweiss Large Cap Fund	4.77	0.44%	64,372	0	0%	64,372	100%	-	-%
Edelweiss Balanced Advantage Fund	37.87	0.31%	511,017	-27,505	-5.11%	538,522	100%	-	-%
Mirae Asset Multicap Fund	40.56	1.21%	547,357	11,032	2.06%	536,325	-10.06%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.21%	11,437	528	4.84%	10,909	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	15.56	1.49%	210,000	70,000	50%	140,000	100%	-	-%
SBI Nifty 500 Index Fund	1.26	0.15%	17,068	1,271	8.05%	15,797	100%	-	-%
ITI Arbitrage Fund	0.56	1.47%	7,500	7,500	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.49	0.11%	6,632	6,632	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	11.12	1.19%	150,000	150,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.15%	587	587	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.11%	152	152	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	9.35	0.73%	126,133	126,133	100%	-	-%	-	-%
Total:			91,406,826	-1,323,692		92,762,318		90,963,352

Aditya Birla Sun Life Quant Fund Regular Growth was the highest buyer of 308,452 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 726,000 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Oct 2024 share holdings and fund action in ICICI Prudential

69 MFs bought and 28 MFs sold ICICI Prudential in the month of Oct 2024 for a net change of 1,323,692 stocks

Aditya Birla Sun Life Quant Fund Regular Growth was the highest buyer of 308,452 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 726,000 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners