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

MF	Dec-2024					Nov-2024		Oct-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 %
LIC MF Banking & Financial Services Fund Regular Growth	3.18	1.24%	37,191	0	0%	37,191	0%	37,191	-8.78%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund Growth	22.67	1.96%	264,694	0	0%	264,694	0%	264,694	0%
UTI Dividend Yield Fund Regular Plan Growth	68.59	1.68%	801,000	0	0%	801,000	0%	801,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	0	-%	0	-51,366	-100%	51,366	2.37%	50,177	2.91%
UTI Balanced Advantage Fund Regular Growth	9.98	0.34%	116,539	0	0%	116,539	0%	116,539	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.13	0.36%	36,602	429	1.19%	36,173	2.71%	35,218	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.79	0.04%	9,264	147	1.61%	9,117	1.95%	8,943	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.36	0.36%	85,948	1,997	2.38%	83,951	3.89%	80,807	4.75%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0	-%	0	-1,213	-100%	1,213	2.62%	1,182	2.43%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	448	-1	-0.22%	449	22.34%	367	19.54%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,411	3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	9,677	-689	-6.65%	10,366	1.24%	10,239	8.80%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	21.19	1.81%	247,482	0	0%	247,482	0%	247,482	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	3.38	1.59%	39,440	0	0%	39,440	0%	39,440	0%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
NJ ELSS Tax Saver Scheme Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.30	0.36%	3,501	-386	-9.93%	3,887	9.99%	3,534	-16.08%
ITI Balanced Advantage Fund Regular Growth	4.09	1.05%	47,810	0	0%	47,810	0%	47,810	0%
HDFC Dividend Yield Fund Regular Growth	16.43	0.27%	191,803	0	0%	191,803	0%	191,803	0%
ITI Banking and Financial Services Fund Regular Growth	5.48	2.04%	64,000	0	0%	64,000	0%	64,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	0	-%	0	-20,034	-100%	20,034	0.81%	19,873	0.03%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	0	-%	0	-74,574	-100%	74,574	4.69%	71,234	11.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.70	0.36%	54,829	1,404	2.63%	53,425	4.46%	51,144	6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.36%	4,322	207	5.03%	4,115	5.19%	3,912	8.04%
HDFC BSE 500 ETF	0.01	0.04%	66	-1	-1.49%	67	11.67%	60	0%
HDFC Nifty Smallcap 250 ETF	2.74	0.36%	31,966	843	2.71%	31,123	14.31%	27,227	24.98%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.04%	902	41	4.76%	861	6.17%	811	6.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.42	0.36%	16,563	691	4.35%	15,872	6.20%	14,945	10.64%
Baroda BNP Paribas Small Cap Fund Regular Growth	34.25	2.38%	400,000	0	0%	400,000	0%	400,000	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	197	1	0.51%	196	9.50%	179	1.70%
SBI Nifty 500 Index Fund Regular Growth	0.32	0.04%	3,730	3	0.08%	3,727	3.01%	3,618	8.03%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.36%	1,981	14	0.71%	1,967	4.63%	1,880	82.88%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.36%	4,134	70	1.72%	4,064	4.47%	3,890	6.96%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	154	2	1.32%	152	4.83%	145	3.57%
ICICI Prudential Bluechip Fund Growth	287.10	0.45%	3,352,608	0	0%	3,352,608	0%	3,352,608	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,562	19	1.23%	1,543	19.98%	1,286	3.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.69	0.36%	19,712	991	5.29%	18,721	3.09%	18,159	4.93%
WhiteOak Capital Flexi Cap Fund Regular Growth	141.97	3.26%	1,657,808	361,931	27.93%	1,295,877	0%	1,295,877	-17.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	9.24	2.90%	107,842	0	0%	107,842	-3.04%	111,220	-7.60%
WhiteOak Capital Large Cap Fund Regular Growth	8.66	1.26%	101,115	0	0%	101,115	-6.97%	108,694	-8.26%
WhiteOak Capital Multi Cap Fund Regular Growth	34.50	2.31%	402,859	0	0%	402,859	0%	402,859	28.70%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.04%	1,138	58	5.37%	1,080	5.88%	1,020	6.47%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.79	1.77%	32,618	1,844	5.99%	30,774	-5.26%	32,483	-13.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	36.46	2.32%	425,742	-17,590	-3.97%	443,332	-3.67%	460,233	-5.75%
Sundaram Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	19.34	6.24%	225,785	7,514	3.44%	218,271	-5.30%	230,476	1.00%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.39	0.45%	16,213	2,437	17.69%	13,776	10.41%	12,477	5.72%
WhiteOak Capital Special Opportunities Fund Regular Growth	23.17	3.17%	270,606	0	0%	270,606	-5.36%	285,943	3.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	402	-3	-0.74%	405	5.47%	384	4.92%
Kotak ELSS Tax Saver-Scheme- Growth	243.64	3.92%	2,845,156	0	0%	2,845,156	0%	2,845,156	11.79%
ICICI Prudential Business Cycle Fund Regular Growth	41.44	0.35%	483,909	0	0%	483,909	0%	483,909	0%
Kotak Multicap Fund Regular Growth	169.32	1.05%	1,977,212	0	0%	1,977,212	0%	1,977,212	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	24.60	1.85%	287,317	39,009	15.71%	248,308	-6.25%	264,848	9.98%
Kotak Banking & Financial Services Fund Regular Growth	7.28	0.70%	84,970	0	0%	84,970	0%	84,970	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	9.77	0.85%	114,092	16,093	16.42%	97,999	-5.66%	103,874	69.86%
Kotak Multi Asset Allocation Fund Regular Growth	59.65	0.78%	696,597	0	0%	696,597	0%	696,597	0%
Kotak Equity Savings Fund Regular Growth	77.58	0.95%	905,916	0	0%	905,916	0%	905,916	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	139	6	4.51%	133	7.26%	124	100%
Axis Small Cap Fund Regular Growth	0	-%	0	-436,388	-100%	436,388	0%	436,388	0%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.04%	972	-15	-1.52%	987	1.23%	975	1.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	0.84	0.53%	9,796	-176	-1.76%	9,972	17.62%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.07	0.53%	780	110	16.42%	670	28.11%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	5.97	3.46%	69,668	69,668	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.81	1.06%	56,226	56,226	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	64	64	100%	-	-%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.16	1.44%	1,858	1,858	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.02	0.23%	210	210	100%	-	-%	-	-%
Total:			16,625,135	-38,549		16,663,684		16,730,443

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 361,931 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 436,388 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

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

29 MFs bought and 13 MFs sold ICICI Securities Ltd. in the month of Dec 2024 for a net change of 38,549 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 361,931 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 436,388 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

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