1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. ICICI SECURITIES LTD.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

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MF Apr-2025 Mar-2025 Feb-2025
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 %
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 264,694 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 801,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 37,003 -0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 37,898 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 9,642 1.76%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 116,539 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 3,844 25.29%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 550 8.06%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 0 -100% 2,217 100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 0 -100% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 0 -100% 39,440 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,168 4.18%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 163 1.88%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 3,352,608 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 852,659 56.32%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 1,598 0.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 92,118 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 20,640 0.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 58,621 2.56%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 251,541 100%
HDFC BSE 500 ETF - -% - - -% 0 -100% 73 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 44,003 15.17%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 955 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 18,912 8.50%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 402,859 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 1,202 1.86%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,532 4.96%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 313,642 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 9,961 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 3,800 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 82 9.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 0 -100% 252 5%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 1,000 2.25%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 191,803 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 483,909 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 99,325 -0.62%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,976 6.35%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 18,233 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 493 4.45%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 0 -100% 2,146 7.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 154 6.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,458 9.33%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 34,557 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 75,985 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 1,662 26.00%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 0 -100% 907 5.47%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 2,845,156 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 1,977,212 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 64,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 84,970 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 49,932 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 905,916 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 696,597 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 854 13.11%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 47,810 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 92,544 9.96%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 82,465 33.98%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 425,742 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,657,808 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 32,618 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 242,974 3.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 116,906 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 218,775 -0.63%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Total: 0 0 0 17,812,585
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