Mutual Fund Jan 2020 share holdings and fund action in ICICI Securities Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
124.70
|
2.02%
|
2,650,000
|
-233,117
|
-8.09%
|
2,883,117
|
0%
|
2,883,117
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-17,176
|
-100%
|
17,176
|
0%
|
17,176
|
0%
|
|
Sundaram Financial Services Opportunities
|
2.81
|
1.13%
|
59,669
|
-14,383
|
-19.42%
|
74,052
|
-28.10%
|
102,993
|
0%
|
|
Bandhan Value Fund
|
65.17
|
2.02%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
1.84%
|
|
HSBC Small Cap Fund
|
102.61
|
1.68%
|
2,180,670
|
-83,730
|
-3.70%
|
2,264,400
|
-5.77%
|
2,403,047
|
12.85%
|
|
L&T Large and Midcap Fund
|
26.74
|
1.98%
|
568,300
|
-50,000
|
-8.09%
|
618,300
|
0%
|
618,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
92.12
|
1.25%
|
1,957,814
|
-493,305
|
-20.13%
|
2,451,119
|
-8.08%
|
2,666,522
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
58.43
|
2.10%
|
1,241,643
|
-5,500
|
-0.44%
|
1,247,143
|
0%
|
1,247,143
|
0%
|
|
Bandhan Focused Fund
|
94.11
|
6.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.07%
|
2,084,888
|
0%
|
|
Bandhan Flexi Cap Fund
|
86.00
|
1.50%
|
1,827,743
|
0
|
0%
|
1,827,743
|
0%
|
1,827,743
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
9.41
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
8.42
|
1.74%
|
179,000
|
-46,000
|
-20.44%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.70
|
1.50%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
HSBC Midcap Fund
|
122.64
|
1.92%
|
2,606,400
|
0
|
0%
|
2,606,400
|
0%
|
2,606,400
|
0%
|
|
HSBC Flexi Cap Fund
|
14.12
|
3.20%
|
300,000
|
0
|
0%
|
300,000
|
-3.85%
|
312,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
20.00
|
3.04%
|
425,000
|
-25,000
|
-5.56%
|
450,000
|
-10%
|
500,000
|
0%
|
|
UTI Value Fund
|
47.06
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-3.20%
|
1,033,026
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,267
|
-94.44%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.33%
|
3,092
|
898
|
40.93%
|
2,194
|
10.47%
|
1,986
|
9.42%
|
|
UTI Dividend Yield Fund
|
49.33
|
2.11%
|
1,048,325
|
0
|
0%
|
1,048,325
|
0%
|
1,048,325
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
85.29
|
2.36%
|
1,812,530
|
0
|
0%
|
1,812,530
|
0%
|
1,812,530
|
-0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
273
|
46
|
20.26%
|
227
|
1.34%
|
224
|
5.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
690
|
102
|
17.35%
|
588
|
5.76%
|
556
|
6.51%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.33%
|
12,957
|
1,037
|
8.70%
|
11,920
|
2.87%
|
11,587
|
-28.30%
|
|
ICICI Prudential Equity & Debt Fund
|
135.92
|
0.61%
|
2,888,583
|
0
|
0%
|
2,888,583
|
0%
|
2,888,583
|
0%
|
|
Kotak Midcap Fund
|
30.80
|
0.46%
|
654,627
|
0
|
0%
|
654,627
|
0%
|
654,627
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.45
|
4.18%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
90.49
|
0.36%
|
1,923,068
|
0
|
0%
|
1,923,068
|
0%
|
1,923,068
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
135.73
|
0.47%
|
2,884,588
|
0
|
0%
|
2,884,588
|
0%
|
2,884,588
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
32.47
|
0.64%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
|
SBI Banking & Financial Services Fund
|
36.47
|
2.45%
|
775,000
|
0
|
0%
|
775,000
|
133.09%
|
332,484
|
100%
|
|
ICICI Prudential Children’s Fund
|
3.47
|
0.52%
|
73,834
|
0
|
0%
|
73,834
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
5.96
|
1.05%
|
126,714
|
0
|
0%
|
126,714
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
26.81
|
0.56%
|
569,825
|
569,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
11.24
|
1.10%
|
238,796
|
238,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.93
|
1.04%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,688,641
|
-116,507
|
|
33,805,148
|
|
33,772,680
|
|