Mutual Fund Jun 2019 share holdings and fund action in ICICI Securities Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Conservative Hybrid Fund
|
0.33
|
0.29%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.90
|
1.84%
|
132,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
8.80
|
1.81%
|
400,000
|
125,000
|
45.45%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
13.20
|
1.77%
|
600,000
|
100,000
|
20%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.87
|
0.22%
|
39,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
18.32
|
0.06%
|
832,579
|
-128,969
|
-13.41%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.44
|
0.56%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.63
|
0.20%
|
165,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.40
|
1.13%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
14.85
|
0.72%
|
675,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.20
|
0.55%
|
1,327,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
45.88
|
2.88%
|
2,084,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
14.41
|
0.32%
|
654,627
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
8.80
|
0.08%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
4.23
|
0.06%
|
192,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.20
|
0.17%
|
9,078
|
501
|
5.84%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
29.71
|
0.91%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.71
|
1.88%
|
668,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,765,476
|
96,532
|
|
0
|
|
0
|
|