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

MF	Feb-2024					Jan-2024		Dec-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 %
Aditya Birla Sun Life Dividend Yield Fund Growth	25.36	1.94%	310,483	0	0%	310,483	0%	310,483	0%
Sundaram Dividend Yield Fund Growth	3.68	0.46%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	89.65	1.67%	1,097,439	-126,940	-10.37%	1,224,379	-6.11%	1,304,027	0%
Quantum Value Fund Fund Regular Plan Growth Option	20.22	1.94%	247,482	0	0%	247,482	-3.88%	257,482	-12.76%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	3.22	1.89%	39,440	0	0%	39,440	0%	39,440	-11.92%
Mahindra Manulife Equity Savings Fund Regular Growth	2.60	0.57%	31,870	0	0%	31,870	-13.86%	37,000	-26%
Nippon India ETF Nifty Midcap 150	3.09	0.24%	37,843	2,620	7.44%	35,223	3.52%	34,026	-0.73%
HDFC Dividend Yield Fund Regular Growth	15.67	0.34%	191,803	0	0%	191,803	0%	191,803	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.78	0.24%	34,043	914	2.76%	33,129	2.02%	32,473	0.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.41	0.24%	5,035	209	4.33%	4,826	3.41%	4,667	1.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.11	0.12%	1,395	78	5.92%	1,317	2.97%	1,279	1.03%
Sundaram Flexi Cap Fund Regular Growth	15.11	0.73%	185,000	0	0%	185,000	0%	185,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.81	0.24%	9,903	816	8.98%	9,087	9.64%	8,288	6.76%
Mahindra Manulife Small Cap Fund Regular Growth	58.63	1.66%	717,674	0	0%	717,674	0%	717,674	7.12%
HDFC BSE 500 ETF	0.00	0.04%	40	6	17.65%	34	0%	34	-17.07%
Baroda BNP Paribas Small Cap Fund Regular Growth	44.93	3.39%	550,000	0	0%	550,000	0%	550,000	0%
UTI Dividend Yield Fund Regular Plan Growth	65.43	1.81%	801,000	0	0%	801,000	0%	801,000	0%
Bandhan Small Cap Fund Regular Growth	19.08	0.43%	233,544	0	0%	233,544	0%	233,544	-39.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.52	2.02%	43,144	456	1.07%	42,688	0.95%	42,286	-42.41%
HDFC NIFTY Midcap 150 ETF	0.05	0.24%	600	75	14.29%	525	11.46%	471	18.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.26	0.24%	3,138	290	10.18%	2,848	13.87%	2,501	12.71%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.04%	281	64	29.49%	217	31.52%	165	34.15%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.04%	496	-1	-0.20%	458	8.02%	328	12.71%
ICICI Prudential BSE 500 ETF	0.08	0.04%	1,008	76	8.15%	932	6.03%	879	6.93%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.37	0.24%	41,192	1,721	4.36%	39,471	1.68%	38,820	0.28%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.04%	3,577	96	2.76%	3,481	0.49%	3,464	1.20%
ICICI Prudential Nifty Midcap 150 ETF	0.72	0.24%	8,778	310	3.66%	8,468	4.70%	8,088	0.67%
Mirae Asset Banking and Financial Services Fund Regular Growth	5.79	0.36%	70,820	0	0%	70,820	0%	70,820	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.84	0.24%	10,288	718	7.50%	9,570	5.50%	9,071	8.00%
DSP Nifty Midcap 150 Quality 50 ETF	1.65	2.02%	20,172	-105	-0.52%	20,277	-0.58%	20,395	-43.20%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.28	0.24%	3,452	269	8.45%	3,183	6.67%	2,984	5.11%
Mirae Asset Nifty Midcap 150 ETF	1.58	0.24%	19,298	661	3.55%	18,637	0.69%	18,509	-3.33%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.26	2.03%	52,180	911	1.78%	51,269	0.97%	50,777	-42.22%
NJ ELSS Tax Saver Scheme Regular Growth	7.32	4.17%	89,632	3,522	4.09%	86,110	3.27%	83,386	2.61%
Axis Small Cap Fund Regular Growth	37.59	0.19%	460,120	0	0%	460,120	0%	460,120	0%
ITI Balanced Advantage Fund Regular Growth	3.91	1.16%	47,810	0	0%	47,810	0%	47,810	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.07	0.12%	830	128	18.23%	702	38.46%	507	35.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.31	0.12%	3,806	434	12.87%	3,372	23.65%	2,727	30.04%
NJ Balanced Advantage Fund Regular Growth	53.71	1.35%	657,475	-6,117	-0.92%	663,592	-12.29%	756,540	-1.25%
Samco Flexi Cap Fund Regular Growth	24.75	3.24%	302,947	102,000	50.76%	200,947	0%	200,947	33.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.07	0.66%	910	12	1.34%	898	1.24%	887	-11.03%
UTI Nifty Midcap 150 ETF	0.01	0.24%	115	0	0%	115	0%	115	-25.81%
NJ Flexi Cap Fund Regular Growth	26.79	2.68%	327,949	31,483	10.62%	296,466	10.33%	268,715	12.21%
Kotak ELSS Tax Saver-Scheme- Growth	15.00	0.30%	183,588	183,588	100%	-	-%	-	-%
Kotak Multicap Fund Regular Growth	14.18	0.15%	173,619	173,619	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund Regular Growth	2.45	0.30%	30,000	30,000	100%	-	-%	-	-%
ITI Value Fund Regular Growth	1.86	0.99%	22,811	22,811	100%	-	-%	-	-%
ITI Banking and Financial Services Fund Regular Growth	5.23	2.03%	64,000	64,000	100%	-	-%	-	-%
UTI Banking and Financial Services Fund Growth	21.62	2.10%	264,694	264,694	100%	-	-%	-	-%
Axis Quant Fund Regular Growth	10.08	0.97%	123,399	123,399	100%	-	-%	-	-%
UTI Balanced Advantage Fund Regular Growth	5.31	0.20%	65,000	65,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	146	0	0%	-	-%	-	-%
Total:			7,636,269	941,817		6,694,267		6,844,532

UTI Banking and Financial Services Fund Growth was the highest buyer of 264,694 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 126,940 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

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

32 MFs bought and 4 MFs sold ICICI Securities Ltd. in the month of Feb 2024 for a net change of 941,817 stocks

UTI Banking and Financial Services Fund Growth was the highest buyer of 264,694 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 126,940 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

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