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  4. ICICI SECURITIES LTD.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

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MF Aug-2024 Jul-2024 Jun-2024
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 %
LIC MF Banking & Financial Services Fund Regular Growth 3.36 1.15% 40,769 0 0% 40,769 0% 40,769 0%
LIC MF Value Fund Growth 0.79 0.63% 9,634 0 0% 9,634 0% 9,634 0%
UTI Banking and Financial Services Fund Growth 21.80 1.90% 264,694 0 0% 264,694 0% 264,694 0%
UTI Dividend Yield Fund Regular Plan Growth 65.97 1.48% 801,000 0 0% 801,000 0% 801,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.38 1.67% 247,482 0 0% 247,482 0% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.25 1.52% 39,440 0 0% 39,440 0% 39,440 0%
Nippon India ETF Nifty Midcap 150 3.34 0.20% 40,547 -3,365 -7.66% 43,912 3.35% 42,489 11.44%
Bandhan Small Cap Fund Regular Growth 41.47 0.55% 503,544 0 0% 503,544 0% 503,544 115.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.11 0.20% 37,759 758 2.05% 37,001 3.13% 35,879 -0.11%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.00 1.62% 48,529 509 1.06% 48,020 1.97% 47,093 2.01%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.66 0.20% 44,405 -416 -0.93% 44,821 1.34% 44,228 1.54%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 0.50% 1,055 12 1.15% 1,043 12.39% 928 -6.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.20% 14,923 873 6.21% 14,050 7.89% 13,023 6.45%
UTI Balanced Advantage Fund Regular Growth 9.60 0.32% 116,539 0 0% 116,539 79.29% 65,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.10% 1,445 72 5.24% 1,373 6.77% 1,286 2.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.10% 6,793 543 8.69% 6,250 9.06% 5,731 5.80%
Kotak ELSS Tax Saver-Scheme- Growth 209.63 3.33% 2,545,156 311,800 13.96% 2,233,356 203.30% 736,356 0%
ICICI Prudential Smallcap Fund Growth 4.16 0.05% 50,454 0 0% 50,454 0% 50,454 0%
Axis Small Cap Fund Regular Growth 35.94 0.15% 436,388 0 0% 436,388 0% 436,388 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 1,237 38 3.17% 1,199 1.01% 1,187 6.17%
ITI Balanced Advantage Fund Regular Growth 3.94 1.03% 47,810 0 0% 47,810 0% 47,810 0%
ICICI Prudential Nifty Midcap 150 ETF 0.81 0.20% 9,782 101 1.04% 9,681 1.80% 9,510 1.83%
HDFC Dividend Yield Fund Regular Growth 15.80 0.25% 191,803 0 0% 191,803 0% 191,803 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.20% 6,509 239 3.81% 6,270 12.10% 5,593 3.90%
Kotak Multicap Fund Regular Growth 162.85 1.12% 1,977,212 0 0% 1,977,212 0% 1,977,212 0%
ITI Banking and Financial Services Fund Regular Growth 5.27 1.98% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.09 0.20% 13,273 356 2.76% 12,917 3.12% 12,526 4.11%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 1.62% 19,844 -107 -0.54% 19,951 0.13% 19,926 -1.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.20% 4,829 184 3.96% 4,645 5.69% 4,395 6.88%
Mirae Asset Nifty Midcap 150 ETF 1.75 0.20% 21,254 1,800 9.25% 19,454 4.92% 18,541 -5.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.92 1.62% 59,682 -1,066 -1.75% 60,748 5.25% 57,720 3.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.91 3.56% 120,373 -16,337 -11.95% 136,710 2.47% 133,411 9.45%
HDFC BSE 500 ETF 0.01 0.03% 67 3 4.69% 64 88.24% 34 0%
Kotak Banking & Financial Services Fund Regular Growth 7.00 0.74% 84,970 0 0% 84,970 0% 84,970 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.85 3.60% 107,503 2,071 1.96% 105,432 2.19% 103,176 1.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 0.20% 5,318 350 7.05% 4,968 10.84% 4,482 10.78%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.03% 713 55 8.36% 658 -5.60% 697 10.46%
NJ Flexi Cap Fund Regular Growth 6.40 0.36% 77,709 4,200 5.71% 73,509 5.40% 69,742 5.63%
Kotak Multi Asset Allocation Fund Regular Growth 57.38 0.79% 696,597 0 0% 696,597 0% 696,597 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.09 2.27% 37,487 -4,026 -9.70% 41,513 0% 41,513 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 32.95 2.14% 400,000 0 0% 400,000 0% 400,000 -25.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.10% 1,860 112 6.41% 1,748 7.37% 1,628 4.43%
Zerodha Nifty Midcap 150 ETF 0.04 0.20% 515 60 13.19% 455 9.64% 415 100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 276.14 0.43% 3,352,608 0 0% 3,352,608 0% 3,352,608 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 64.10 4.44% 778,252 -11,200 -1.42% 789,452 0% 789,452 100%
Kotak Equity Savings Fund Regular Growth 74.62 1.05% 905,916 0 0% 905,916 0% 905,916 0%
Sundaram Services Regular Growth 49.57 1.27% 601,883 -1,112,364 -64.89% 1,714,247 0% 1,714,247 41.90%
ICICI Prudential Business Cycle Fund Regular Growth 39.86 0.35% 483,909 0 0% 483,909 0% 483,909 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.10% 2,447 190 8.42% 2,257 4.68% 2,156 0.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 128.69 3.20% 1,562,465 -601,854 -27.81% 2,164,319 0% 2,164,319 9.26%
WhiteOak Capital Large Cap Fund Regular Growth 9.76 1.63% 118,481 -35,108 -22.86% 153,589 0% 153,589 61.41%
WhiteOak Capital Multi Cap Fund Regular Growth 25.78 2.12% 313,026 -122,129 -28.07% 435,155 8.73% 400,209 18.28%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 40.22 2.78% 488,294 -146,337 -23.06% 634,631 0% 634,631 8.88%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 21.12 8.81% 256,424 12,939 5.31% - -% 243,485 8.96%
WhiteOak Capital Special Opportunities Fund Regular Growth 22.71 4.36% 275,694 -21,322 -7.18% 297,016 57.13% 189,027 100%
NJ Balanced Advantage Fund Regular Growth 9.32 0.22% 113,169 231 0.20% 112,938 7.44% 105,121 -0.76%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.10 1.93% 268,304 -145,516 -35.16% 413,820 0% 413,820 -6.29%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.27 0.57% 51,878 -70,881 -57.74% 122,759 0% 122,759 3.33%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 883 63 7.68% 820 10.51% 742 11.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.03% 8,484 47 0.56% 8,437 25.01% 6,749 25.47%
HDFC NIFTY Midcap 150 ETF 0.11 0.20% 1,291 129 11.10% 1,162 10.14% 1,055 15.55%
UTI Nifty Midcap 150 ETF 0.01 0.20% 150 18 13.64% 132 15.79% 114 18.75%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 305 21 7.39% 284 16.39% 244 48.78%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,870 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 184,003 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 875,137 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.94 0.36% 11,370 872 8.31% 10,498 23.55% 8,497 22.90%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -133,386 -100% 133,386 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 43.00 1.81% 522,101 0 0% 522,101 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 141 3 2.17% 138 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 1,045 -63 -5.69% 1,108 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.28 0.92% 3,442 3,442 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 85 85 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.05% 176 176 100% - -% - -%
Total: 19,323,126 -2,083,125 21,162,766 20,115,965
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