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

MF	Jul-2024					Jun-2024		May-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	20.46	1.79%	264,694	0	0%	264,694	0%	264,694	0%
UTI Dividend Yield Fund Regular Plan Growth	61.93	1.42%	801,000	0	0%	801,000	0%	801,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	3.15	1.06%	40,769	0	0%	40,769	0%	40,769	0%
LIC MF Value Fund Growth	0.74	0.60%	9,634	0	0%	9,634	0%	9,634	0%
Nippon India ETF Nifty Midcap 150	3.39	0.18%	43,912	1,423	3.35%	42,489	11.44%	38,127	-1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.86	0.18%	37,001	1,122	3.13%	35,879	-0.11%	35,918	0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.71	1.52%	48,020	927	1.97%	47,093	2.01%	46,167	2.68%
UTI Nifty Midcap 150 ETF	0.01	0.18%	132	18	15.79%	114	18.75%	96	-1.03%
UTI Balanced Advantage Fund Regular Growth	9.01	0.30%	116,539	51,539	79.29%	65,000	0%	65,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.09	0.18%	14,050	1,027	7.89%	13,023	6.45%	12,234	8.06%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	0	-100%	2,865	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver-Scheme- Growth	172.66	2.73%	2,233,356	1,497,000	203.30%	736,356	0%	736,356	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	3.90	0.04%	50,454	0	0%	50,454	0%	50,454	0%
ICICI Prudential Bluechip Fund Growth	259.19	0.41%	3,352,608	0	0%	3,352,608	0%	3,352,608	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	19.13	1.59%	247,482	0	0%	247,482	0%	247,482	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	3.05	1.46%	39,440	0	0%	39,440	0%	39,440	0%
Mahindra Manulife Equity Savings Fund Regular Growth	0	-%	0	-31,870	-100%	31,870	0%	31,870	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-184,003	-100%	184,003	0%	184,003	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	1,199	12	1.01%	1,187	6.17%	1,118	3.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.47	0.18%	44,821	593	1.34%	44,228	1.54%	43,557	0.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.65	0.03%	8,437	1,688	25.01%	6,749	25.47%	5,379	1.61%
ICICI Prudential Nifty Midcap 150 ETF	0.75	0.19%	9,681	171	1.80%	9,510	1.83%	9,339	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.48	0.18%	6,270	677	12.10%	5,593	3.90%	5,383	3.26%
Kotak Multicap Fund Regular Growth	152.86	1.06%	1,977,212	0	0%	1,977,212	0%	1,977,212	0%
ITI Banking and Financial Services Fund Regular Growth	4.95	1.84%	64,000	0	0%	64,000	0%	64,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.17	0.09%	2,257	101	4.68%	2,156	0.51%	2,145	4.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.00	0.19%	12,917	391	3.12%	12,526	4.11%	12,032	6.66%
DSP Nifty Midcap 150 Quality 50 ETF	1.54	1.52%	19,951	25	0.13%	19,926	-1.49%	20,228	-1.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.08	0.48%	1,043	115	12.39%	928	-6.92%	997	5.39%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.70	1.52%	60,748	3,028	5.25%	57,720	3.68%	55,672	3.48%
Mahindra Manulife Small Cap Fund Regular Growth	0	-%	0	-875,137	-100%	875,137	0%	875,137	0%
Kotak Banking & Financial Services Fund Regular Growth	6.57	0.71%	84,970	0	0%	84,970	0%	84,970	0%
NJ ELSS Tax Saver Scheme Regular Growth	8.15	3.45%	105,432	2,256	2.19%	103,176	1.77%	101,386	2.29%
NJ Flexi Cap Fund Regular Growth	5.68	0.35%	73,509	3,767	5.40%	69,742	5.63%	66,024	6.34%
Kotak Multi Asset Allocation Fund Regular Growth	53.85	0.77%	696,597	0	0%	696,597	0%	696,597	75.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.11	0.09%	1,373	87	6.77%	1,286	2.39%	1,256	7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.48	0.09%	6,250	519	9.06%	5,731	5.80%	5,417	12.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.14	0.09%	1,748	120	7.37%	1,628	4.43%	1,559	9.63%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	284	40	16.39%	244	48.78%	164	13.89%
Sundaram Services Regular Growth	132.53	3.55%	1,714,247	0	0%	1,714,247	41.90%	1,208,085	58.50%
Kotak Equity Savings Fund Regular Growth	70.04	1.07%	905,916	0	0%	905,916	0%	905,916	136.58%
Baroda BNP Paribas Small Cap Fund Regular Growth	30.92	2.00%	400,000	0	0%	400,000	-25.99%	540,500	0%
ITI Balanced Advantage Fund Regular Growth	3.70	0.96%	47,810	0	0%	47,810	0%	47,810	0%
Bandhan Small Cap Fund Regular Growth	38.93	0.59%	503,544	0	0%	503,544	115.61%	233,544	0%
HDFC Dividend Yield Fund Regular Growth	14.83	0.25%	191,803	0	0%	191,803	0%	191,803	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	70,820	0%
ICICI Prudential Business Cycle Fund Regular Growth	37.41	0.33%	483,909	0	0%	483,909	0%	483,909	0%
NJ Balanced Advantage Fund Regular Growth	8.73	0.21%	112,938	7,817	7.44%	105,121	-0.76%	105,928	-0.54%
Samco Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	302,947	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.36	0.19%	4,645	250	5.69%	4,395	6.88%	4,112	5.73%
Mirae Asset Nifty Midcap 150 ETF	1.50	0.18%	19,454	913	4.92%	18,541	-5.12%	19,541	2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth	167.32	4.35%	2,164,319	0	0%	2,164,319	9.26%	1,980,842	29.56%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	10.57	4.01%	136,710	3,299	2.47%	133,411	9.45%	121,894	4.73%
WhiteOak Capital Large Cap Fund Regular Growth	11.87	2.09%	153,589	0	0%	153,589	61.41%	95,157	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	31.99	2.88%	413,820	0	0%	413,820	-6.29%	441,600	39.31%
HDFC BSE 500 ETF	0.00	0.03%	64	30	88.24%	34	0%	34	-17.07%
HDFC NIFTY Midcap 150 ETF	0.09	0.18%	1,162	107	10.14%	1,055	15.55%	913	34.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.38	0.19%	4,968	486	10.84%	4,482	10.78%	4,046	10.10%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	658	-39	-5.60%	697	10.46%	631	88.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	9.49	1.41%	122,759	0	0%	122,759	3.33%	118,804	0%
Samco Active Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	200,000	0%
Axis Small Cap Fund Regular Growth	33.74	0.14%	436,388	0	0%	436,388	0%	436,388	0%
WhiteOak Capital Multi Cap Fund Regular Growth	33.64	2.95%	435,155	34,946	8.73%	400,209	18.28%	338,353	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	820	78	10.51%	742	11.92%	663	9.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	3.21	2.46%	41,513	0	0%	41,513	0%	41,513	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	49.06	3.56%	634,631	0	0%	634,631	8.88%	582,865	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	243,485	8.96%	223,453	275.69%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.81	0.33%	10,498	2,001	23.55%	8,497	22.90%	6,914	100%
Zerodha Nifty Midcap 150 ETF	0.04	0.19%	455	40	9.64%	415	100%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	61.03	4.33%	789,452	0	0%	789,452	100%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	22.96	4.80%	297,016	107,989	57.13%	189,027	100%	-	-%
Bajaj Finserv Balanced Advantage Fund Regular Growth	10.31	0.84%	133,386	133,386	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund Regular Growth	40.36	1.75%	522,101	522,101	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	138	138	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.03%	1,108	1,108	100%	-	-%	-	-%
Total:			21,162,766	1,290,286		20,115,965		18,697,274

Kotak ELSS Tax Saver-Scheme- Growth was the highest buyer of 1,497,000 shares in Jul 2024 constituting 0.46% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 875,137 shares in Jul 2024 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

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

39 MFs bought and 4 MFs sold ICICI Securities Ltd. in the month of Jul 2024 for a net change of 1,290,286 stocks

Kotak ELSS Tax Saver-Scheme- Growth was the highest buyer of 1,497,000 shares in Jul 2024 constituting 0.46% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 875,137 shares in Jul 2024 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners