Mutual Fund Aug 2019 share holdings and fund action in ICICI Securities Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.06
|
0.06%
|
2,850
|
-12,150
|
-81%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.84
|
1.95%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
HSBC Flexi Cap Fund
|
7.63
|
1.79%
|
354,640
|
-45,360
|
-11.34%
|
400,000
|
0%
|
400,000
|
45.45%
|
|
HSBC Small Cap Equity Fund
|
8.58
|
1.30%
|
398,970
|
-201,030
|
-33.51%
|
600,000
|
0%
|
600,000
|
20%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.85
|
0.22%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,579
|
-13.41%
|
|
BNP Paribas Dynamic Equity Fund
|
0.43
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.55
|
0.21%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.30
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
14.52
|
0.77%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.50
|
0.61%
|
1,325,100
|
-2,000
|
-0.15%
|
1,327,100
|
0%
|
1,327,100
|
0%
|
|
Bandhan Focused Fund
|
44.84
|
3.24%
|
2,084,888
|
0
|
0%
|
2,084,888
|
0%
|
2,084,888
|
0%
|
|
Kotak Midcap Fund
|
14.08
|
0.31%
|
654,627
|
0
|
0%
|
654,627
|
0%
|
654,627
|
0%
|
|
Franklin India Flexi Cap Fund
|
10.75
|
0.10%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,304
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.24
|
0.18%
|
11,096
|
913
|
8.97%
|
10,183
|
12.17%
|
9,078
|
5.84%
|
|
Bandhan Value Fund
|
29.03
|
1.00%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.37
|
2.01%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
62.12
|
0.27%
|
2,888,583
|
0
|
0%
|
2,888,583
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
61.84
|
0.75%
|
2,875,452
|
0
|
0%
|
2,875,452
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
62.03
|
0.23%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.30
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
10.75
|
1.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
39.12
|
1.26%
|
1,819,130
|
472,623
|
35.10%
|
1,346,507
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
41.36
|
0.19%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
2.21
|
1.23%
|
102,993
|
0
|
0%
|
102,993
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
11.63
|
0.91%
|
540,753
|
0
|
0%
|
540,753
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
26.82
|
1.00%
|
1,247,143
|
0
|
0%
|
1,247,143
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
51.25
|
0.95%
|
2,383,117
|
0
|
0%
|
2,383,117
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
318
|
107
|
50.71%
|
211
|
19.21%
|
-
|
-%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
36.41
|
0.70%
|
1,693,296
|
0
|
0%
|
1,693,296
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
66.37
|
1.35%
|
3,086,400
|
0
|
0%
|
3,086,400
|
0%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
18.68
|
1.02%
|
868,640
|
0
|
0%
|
868,640
|
528.37%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
21.16
|
0.92%
|
984,000
|
144,752
|
17.25%
|
839,248
|
28.83%
|
-
|
-%
|
|
UTI Value Fund
|
22.22
|
0.53%
|
1,033,026
|
0
|
0%
|
1,033,026
|
8.06%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
56.64
|
1.00%
|
2,633,592
|
615,000
|
30.47%
|
2,018,592
|
2.54%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,664
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,423
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.37
|
1.12%
|
17,176
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,263,346
|
972,855
|
|
35,305,402
|
|
9,765,476
|
|