Mutual Fund Apr 2024 share holdings and fund action in ICICI Securities Ltd.

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India ETF Nifty Midcap 150	2.94	0.21%	38,880	-538	-1.36%	39,418	4.16%	37,843	7.44%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.71	0.21%	35,842	1,287	3.72%	34,555	1.50%	34,043	2.76%
Aditya Birla Sun Life Dividend Yield Fund Growth	0.79	0.06%	10,483	-150,000	-93.47%	160,483	-48.31%	310,483	0%
Kotak ELSS Tax Saver-Scheme- Growth	55.69	0.99%	736,356	0	0%	736,356	301.09%	183,588	100%
Aditya Birla Sun Life Small Cap Fund Growth	9.77	0.21%	129,247	-102,496	-44.23%	231,743	-78.88%	1,097,439	-10.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.27	0.21%	43,178	1,092	2.59%	42,086	2.17%	41,192	4.36%
Motilal Oswal Nifty 500 Fund Regular Growth	0.40	0.04%	5,294	1,611	43.74%	3,683	2.96%	3,577	2.76%
Bandhan Small Cap Fund Regular Growth	17.66	0.35%	233,544	0	0%	233,544	0%	233,544	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.39	0.21%	5,213	218	4.36%	4,995	-0.79%	5,035	4.33%
Kotak Multicap Fund Regular Growth	149.53	1.35%	1,977,212	435,501	28.25%	1,541,711	787.99%	173,619	100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.16	0.11%	2,054	366	21.68%	1,688	21.00%	1,395	5.92%
DSP Nifty Midcap 150 Quality 50 ETF	1.55	1.81%	20,453	21	0.10%	20,432	1.29%	20,172	-0.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.07	0.59%	946	25	2.71%	921	1.21%	910	1.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.07	1.81%	53,801	761	1.43%	53,040	1.65%	52,180	1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.86	0.21%	11,322	939	9.04%	10,383	4.85%	9,903	8.98%
Mahindra Manulife Small Cap Fund Regular Growth	66.18	1.67%	875,137	0	0%	875,137	21.94%	717,674	0%
Kotak Banking & Financial Services Fund Regular Growth	6.43	0.76%	84,970	0	0%	84,970	183.23%	30,000	100%
Baroda BNP Paribas Small Cap Fund Regular Growth	40.88	2.93%	540,500	0	0%	540,500	-1.73%	550,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.09	0.11%	1,169	109	10.28%	1,060	27.71%	830	18.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.37	0.11%	4,830	592	13.97%	4,238	11.35%	3,806	12.87%
Mahindra Manulife Equity Savings Fund Regular Growth	2.41	0.50%	31,870	0	0%	31,870	0%	31,870	0%
ITI Value Fund Regular Growth	0	-%	0	-26,228	-100%	26,228	14.98%	22,811	100%
ITI Banking and Financial Services Fund Regular Growth	4.84	1.81%	64,000	0	0%	64,000	0%	64,000	100%
NJ ELSS Tax Saver Scheme Regular Growth	7.50	3.92%	99,115	3,877	4.07%	95,238	6.25%	89,632	4.09%
NJ Flexi Cap Fund Regular Growth	4.70	0.40%	62,087	-292,694	-82.50%	354,781	8.18%	327,949	10.62%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.03%	608	66	12.18%	542	0.74%	496	-0.20%
ITI Balanced Advantage Fund Regular Growth	3.62	1.02%	47,810	0	0%	47,810	0%	47,810	0%
HDFC Dividend Yield Fund Regular Growth	14.51	0.29%	191,803	0	0%	191,803	0%	191,803	0%
NJ Balanced Advantage Fund Regular Growth	8.05	0.21%	106,507	-548,096	-83.73%	654,603	-0.44%	657,475	-0.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.28	0.21%	3,675	327	9.77%	3,348	6.69%	3,138	10.18%
HDFC BSE 500 ETF	0.00	0.04%	41	0	0%	41	2.50%	40	17.65%
HDFC NIFTY Midcap 150 ETF	0.05	0.21%	679	0	0%	679	13.17%	600	14.29%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.29	0.21%	3,889	293	8.15%	3,596	4.17%	3,452	8.45%
Sundaram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	185,000	0%
UTI Banking and Financial Services Fund Growth	20.02	1.85%	264,694	0	0%	264,694	0%	264,694	100%
UTI Dividend Yield Fund Regular Plan Growth	60.58	1.64%	801,000	0	0%	801,000	0%	801,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	18.72	1.73%	247,482	0	0%	247,482	0%	247,482	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.98	1.64%	39,440	0	0%	39,440	0%	39,440	0%
ICICI Prudential BSE 500 ETF	0.08	0.04%	1,084	19	1.78%	1,065	5.65%	1,008	8.15%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.21%	9,261	-129	-1.37%	9,390	6.97%	8,778	3.66%
Mirae Asset Banking and Financial Services Fund Regular Growth	5.36	0.31%	70,820	0	0%	70,820	0%	70,820	0%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	123,399	100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.85	0.21%	11,281	578	5.40%	10,703	4.03%	10,288	7.50%
Samco Flexi Cap Fund Regular Growth	22.91	3.22%	302,947	0	0%	302,947	0%	302,947	50.76%
Mirae Asset Nifty Midcap 150 ETF	1.45	0.21%	19,135	138	0.73%	18,997	-1.56%	19,298	3.55%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.40	1.81%	44,964	605	1.36%	44,359	2.82%	43,144	1.07%
UTI Nifty Midcap 150 ETF	0.01	0.21%	97	0	0%	97	-15.65%	115	0%
Sundaram Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	45,000	0%
Axis Small Cap Fund Regular Growth	33.00	0.16%	436,388	0	0%	436,388	-5.16%	460,120	0%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.04%	334	40	13.61%	294	4.63%	281	29.49%
UTI Balanced Advantage Fund Regular Growth	4.92	0.17%	65,000	0	0%	65,000	0%	65,000	100%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	144	0	0%	144	-1.37%	146	0%
ICICI Prudential Bluechip Fund Growth	253.54	0.46%	3,352,608	2,184,987	187.13%	1,167,621	100%	-	-%
LIC MF Equity Savings Growth	0	-%	0	-1,628	-100%	1,628	100%	-	-%
Kotak Equity Savings Fund Regular Growth	28.96	0.56%	382,928	0	0%	382,928	100%	-	-%
LIC MF Banking & Financial Services Fund Regular Growth	3.08	1.01%	40,769	0	0%	40,769	100%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	13.92	0.40%	184,003	100,000	119.04%	84,003	100%	-	-%
LIC MF Value Fund Growth	0.73	0.66%	9,634	0	0%	9,634	100%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	36.60	0.44%	483,909	319,682	194.66%	164,227	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	115.62	3.35%	1,528,842	1,351,060	759.95%	177,782	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	8.80	4.15%	116,394	87,370	301.03%	29,024	100%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	7.20	1.49%	95,157	65,996	226.32%	29,161	100%	-	-%
Samco Active Momentum Fund Regular Growth	15.13	1.99%	200,000	0	0%	200,000	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	25.59	2.95%	338,353	286,782	556.09%	51,571	100%	-	-%
Kotak Multi Asset Allocation Fund Regular Growth	29.99	0.52%	396,597	0	0%	396,597	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	3.14	2.91%	41,513	37,142	849.74%	4,371	100%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	44.08	3.90%	582,865	512,637	729.96%	70,228	100%	-	-%
Samco Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-154,000	-100%	154,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.11	0.11%	1,422	253	21.64%	1,169	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	4.50	2.72%	59,478	37,654	172.53%	21,824	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	8.98	1.95%	118,804	104,427	726.35%	14,377	100%	-	-%
ICICI Prudential Multicap Fund Growth	0.22	0.00%	2,865	2,865	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	3.82	0.05%	50,454	50,454	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund Regular Growth	23.97	2.51%	317,000	317,000	100%	-	-%	-	-%
Sundaram Services Regular Growth	57.64	1.70%	762,185	762,185	100%	-	-%	-	-%
Total:			16,802,366	5,393,150		11,409,216		7,636,269

ICICI Prudential Bluechip Fund Growth was the highest buyer of 2,184,987 shares in Apr 2024 constituting 0.67% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 548,096 shares in Apr 2024 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Apr 2024 share holdings and fund action in ICICI Securities Ltd.

37 MFs bought and 9 MFs sold ICICI Securities Ltd. in the month of Apr 2024 for a net change of 5,393,150 stocks

ICICI Prudential Bluechip Fund Growth was the highest buyer of 2,184,987 shares in Apr 2024 constituting 0.67% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 548,096 shares in Apr 2024 constituting 0.17% of the paid up equity of the company.

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