Mutual Fund Dec 2023 share holdings and fund action in ICICI Securities Ltd.

MF	Dec-2023					Nov-2023		Oct-2023
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	-	-%	-	-	-%	0	-100%	394,223	-64.03%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	250,546	-68.03%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund Fund Regular Plan Growth Option	18.49	1.83%	257,482	-37,646	-12.76%	295,128	-4.55%	309,199	-4.22%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.83	1.78%	39,440	-5,336	-11.92%	44,776	0%	44,776	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.21	0.22%	2,984	145	5.11%	2,839	6.89%	2,656	5.44%
Sundaram Flexi Cap Fund Regular Growth	13.28	0.62%	185,000	0	0%	185,000	0%	185,000	-45.59%
Sundaram Dividend Yield Fund Growth	3.23	0.44%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	51.53	1.66%	717,674	47,674	7.12%	670,000	42.55%	470,000	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund Growth	22.29	1.85%	310,483	0	0%	310,483	0%	310,483	0%
Aditya Birla Sun Life Small Cap Fund Growth	93.63	1.78%	1,304,027	0	0%	1,304,027	7.66%	1,211,269	0%
ICICI Prudential BSE 500 ETF	0.06	0.04%	879	57	6.93%	822	4.85%	784	5.09%
Nippon India ETF Nifty Midcap 150	2.44	0.22%	34,026	-251	-0.73%	34,277	0.89%	33,973	-5.31%
Bandhan Small Cap Fund Regular Growth	16.77	0.43%	233,544	-150,000	-39.11%	383,544	0%	383,544	-5.59%
ICICI Prudential Nifty Midcap 150 ETF	0.58	0.22%	8,088	54	0.67%	8,034	2.57%	7,833	0.14%
ICICI Prudential Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.33	0.22%	32,473	183	0.57%	32,290	2.49%	31,507	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.34	0.22%	4,667	67	1.46%	4,600	0.17%	4,592	4.03%
Bandhan Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.65	0.22%	9,071	672	8.00%	8,399	5.98%	7,925	10.35%
DSP Nifty Midcap 150 Quality 50 ETF	1.46	1.79%	20,395	-15,509	-43.20%	35,904	-1.05%	36,286	1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.65	1.80%	50,777	-37,101	-42.22%	87,878	0.90%	87,095	1.65%
Bandhan Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	41,265	-52.29%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.04%	328	37	12.71%	228	10.68%	186	100%
Axis Small Cap Fund Regular Growth	33.04	0.18%	460,120	0	0%	460,120	0%	460,120	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.66	0.62%	37,000	-13,000	-26%	50,000	0%	50,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.79	0.22%	38,820	109	0.28%	38,711	2.98%	37,590	1.54%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.04%	3,464	41	1.20%	3,423	2.21%	3,349	3.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.06	0.60%	887	-110	-11.03%	997	22.48%	814	3.96%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.60	0.22%	8,288	525	6.76%	7,763	5.36%	7,368	3.45%
HDFC Dividend Yield Fund Regular Growth	13.77	0.32%	191,803	0	0%	191,803	0%	191,803	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.11%	1,279	13	1.03%	1,266	10.09%	1,150	0.26%
HDFC NIFTY Midcap 150 ETF	0.03	0.22%	471	72	18.05%	399	9.92%	363	11.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.18	0.22%	2,501	282	12.71%	2,219	9.91%	2,019	18.90%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	165	42	34.15%	123	4.24%	118	13.46%
UTI Dividend Yield Fund Regular Plan Growth	57.51	1.63%	801,000	0	0%	801,000	0%	801,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	5.08	0.32%	70,820	0	0%	70,820	0%	70,820	0%
Mirae Asset Nifty Midcap 150 ETF	1.33	0.22%	18,509	-637	-3.33%	19,146	1.46%	18,870	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.04	1.79%	42,286	-31,134	-42.41%	73,420	1.86%	72,079	1.03%
HDFC BSE 500 ETF	0.00	0.04%	34	-7	-17.07%	41	0%	41	0%
NJ ELSS Tax Saver Scheme Regular Growth	5.99	3.88%	83,386	2,119	2.61%	81,267	2.24%	79,485	100%
NJ Flexi Cap Fund Regular Growth	19.29	2.54%	268,715	29,236	12.21%	239,479	5.80%	226,354	634.94%
ITI Balanced Advantage Fund Regular Growth	3.43	1.06%	47,810	0	0%	47,810	0%	47,810	0%
NJ Balanced Advantage Fund Regular Growth	54.32	1.40%	756,540	-9,606	-1.25%	766,146	-1.11%	774,724	100%
UTI Nifty Midcap 150 ETF	0.01	0.22%	115	-40	-25.81%	155	0%	155	-70.81%
Samco Flexi Cap Fund Regular Growth	14.43	1.81%	200,947	50,000	33.12%	150,947	100%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	39.49	3.08%	550,000	0	0%	550,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.04	0.11%	507	134	35.92%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.20	0.11%	2,727	630	30.04%	-	-%	-	-%
Total:			6,844,532	-168,285		7,010,284		6,704,174

Samco Flexi Cap Fund Regular Growth was the highest buyer of 50,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 150,000 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in ICICI Securities Ltd.

20 MFs bought and 13 MFs sold ICICI Securities Ltd. in the month of Dec 2023 for a net change of 168,285 stocks

Samco Flexi Cap Fund Regular Growth was the highest buyer of 50,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 150,000 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

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