Mutual Fund Jan 2025 share holdings and fund action in ICICI Securities Ltd.

MF	Jan-2025					Dec-2024		Nov-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 %
UTI Banking and Financial Services Fund Growth	21.93	1.94%	264,694	0	0%	264,694	0%	264,694	0%
LIC MF Banking & Financial Services Fund Regular Growth	3.08	1.25%	37,191	0	0%	37,191	0%	37,191	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.79	0.04%	9,475	211	2.28%	9,264	1.61%	9,117	1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.43	0.39%	89,661	3,713	4.32%	85,948	2.38%	83,951	3.89%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	51,366	2.37%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.39%	3,068	-433	-12.37%	3,501	-9.93%	3,887	9.99%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.81	0.21%	9,833	156	1.61%	9,677	-6.65%	10,366	1.24%
UTI Dividend Yield Fund Regular Plan Growth	66.37	1.68%	801,000	0	0%	801,000	0%	801,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	20.51	1.78%	247,482	0	0%	247,482	0%	247,482	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	3.27	1.54%	39,440	0	0%	39,440	0%	39,440	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.11	0.39%	37,574	972	2.66%	36,602	1.19%	36,173	2.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,213	2.62%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.74	0.39%	57,157	2,328	4.25%	54,829	2.63%	53,425	4.46%
SBI Nifty 500 Index Fund Regular Growth	0.31	0.04%	3,773	43	1.15%	3,730	0.08%	3,727	3.01%
ITI Banking and Financial Services Fund Regular Growth	5.30	1.99%	64,000	0	0%	64,000	0%	64,000	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	29.00	2.31%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	40.10	0.35%	483,909	0	0%	483,909	0%	483,909	0%
Kotak Multicap Fund Regular Growth	163.83	1.04%	1,977,212	0	0%	1,977,212	0%	1,977,212	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	0	-100%	20,034	0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	74,574	4.69%
UTI Balanced Advantage Fund Regular Growth	9.66	0.33%	116,539	0	0%	116,539	0%	116,539	0%
Kotak Multi Asset Allocation Fund Regular Growth	57.72	0.75%	696,597	0	0%	696,597	0%	696,597	0%
Axis Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	436,388	0%
Kotak Equity Savings Fund Regular Growth	75.06	0.92%	905,916	0	0%	905,916	0%	905,916	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	137.37	3.25%	1,657,808	0	0%	1,657,808	27.93%	1,295,877	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	9.69	3.10%	116,906	9,064	8.40%	107,842	0%	107,842	-3.04%
WhiteOak Capital Large Cap Fund Regular Growth	5.10	0.73%	61,550	-39,565	-39.13%	101,115	0%	101,115	-6.97%
WhiteOak Capital Balanced Advantage Fund Regular Growth	18.24	1.37%	220,151	-67,166	-23.38%	287,317	15.71%	248,308	-6.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	8.28	0.64%	99,949	-14,143	-12.40%	114,092	16.42%	97,999	-5.66%
WhiteOak Capital Multi Cap Fund Regular Growth	33.38	2.25%	402,859	0	0%	402,859	0%	402,859	0%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.04%	1,180	42	3.69%	1,138	5.37%	1,080	5.88%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	2.70	1.72%	32,618	0	0%	32,618	5.99%	30,774	-5.26%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	35.28	2.36%	425,742	0	0%	425,742	-3.97%	443,332	-3.67%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	19.49	6.20%	235,270	9,485	4.20%	225,785	3.44%	218,271	-5.30%
WhiteOak Capital Special Opportunities Fund Regular Growth	25.99	3.57%	313,642	43,036	15.90%	270,606	0%	270,606	-5.36%
ICICI Prudential Bluechip Fund Growth	277.80	0.44%	3,352,608	0	0%	3,352,608	0%	3,352,608	0%
Motilal Oswal Nifty 500 ETF	0.04	0.04%	509	61	13.62%	448	-0.22%	449	22.34%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	0.94	0.57%	11,395	1,599	16.32%	9,796	-1.76%	9,972	17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.11	0.57%	1,319	539	69.10%	780	16.42%	670	28.11%
Kotak ELSS Tax Saver-Scheme- Growth	235.75	4.00%	2,845,156	0	0%	2,845,156	0%	2,845,156	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,595	33	2.11%	1,562	1.23%	1,543	19.98%
HDFC BSE 500 ETF	0.01	0.04%	73	7	10.61%	66	-1.49%	67	11.67%
HDFC Nifty Smallcap 250 ETF	3.17	0.39%	38,208	6,242	19.53%	31,966	2.71%	31,123	14.31%
Kotak Banking & Financial Services Fund Regular Growth	7.04	0.69%	84,970	0	0%	84,970	0%	84,970	0%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.04%	963	61	6.76%	902	4.76%	861	6.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.44	0.39%	17,431	868	5.24%	16,563	4.35%	15,872	6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.39%	2,081	100	5.05%	1,981	0.71%	1,967	4.63%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	160	6	3.90%	154	1.32%	152	4.83%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.04%	978	6	0.62%	972	-1.52%	987	1.23%
ITI Balanced Advantage Fund Regular Growth	3.96	1.05%	47,810	0	0%	47,810	0%	47,810	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.71	0.39%	20,622	910	4.62%	19,712	5.29%	18,721	3.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.44	0.48%	17,403	1,190	7.34%	16,213	17.69%	13,776	10.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	144	5	3.60%	139	4.51%	133	7.26%
HDFC Dividend Yield Fund Regular Growth	15.89	0.27%	191,803	0	0%	191,803	0%	191,803	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.39	0.39%	4,679	357	8.26%	4,322	5.03%	4,115	5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.39%	4,318	184	4.45%	4,134	1.72%	4,064	4.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	240	43	21.83%	197	0.51%	196	9.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	472	70	17.41%	402	-0.74%	405	5.47%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	6.97	3.80%	84,159	14,491	20.80%	69,668	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.63	1.17%	67,908	11,682	20.78%	56,226	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.04%	75	11	17.19%	64	100%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.17	1.53%	2,002	144	7.75%	1,858	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.30%	860	650	309.52%	210	100%	-	-%
Tata Arbitrage Fund Regular Growth	45.20	0.35%	545,455	545,455	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund Regular Growth	2.86	2.70%	34,557	34,557	100%	-	-%	-	-%
Samco Multi Cap Fund Regular Growth	4.14	1.21%	49,932	49,932	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.39%	755	755	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	0.00	0.00%	14	14	100%	-	-%	-	-%
Total:			17,192,850	567,715		16,625,135		16,663,684

Tata Arbitrage Fund Regular Growth was the highest buyer of 545,455 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

WhiteOak Capital Balanced Advantage Fund Regular Growth was the highest seller of 67,166 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Jan 2025 share holdings and fund action in ICICI Securities Ltd.

38 MFs bought and 5 MFs sold ICICI Securities Ltd. in the month of Jan 2025 for a net change of 567,715 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 545,455 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

WhiteOak Capital Balanced Advantage Fund Regular Growth was the highest seller of 67,166 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

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