Mutual Fund Jun 2021 share holdings and fund action in ICICI Securities Ltd.

MF	Jun-2021					May-2021		Apr-2021
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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.97	0.26%	15,113	0	0%	15,113	0%	15,113	0%
Sundaram Equity Fund Regular Growth	8.15	1.09%	127,230	0	0%	127,230	0%	127,230	0%
Sundaram Mid Cap Growth	105.56	1.61%	1,646,891	0	0%	1,646,891	0%	1,646,891	0%
Tata Banking & Financial Services Fund Regular Growth	19.80	2.66%	308,860	-50,000	-13.93%	358,860	-7.27%	387,000	0%
HSBC Midcap Fund Growth	98.33	1.46%	1,534,200	0	0%	1,534,200	0%	1,534,200	0%
Quant ESG Equity Fund Regular Growth	1.35	6.51%	21,000	0	0%	21,000	110%	10,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.30	0.44%	4,753	216	4.76%	4,537	1.07%	4,489	3.70%
HDFC Dividend Yield Fund Regular Growth	12.29	0.55%	191,803	0	0%	191,803	0%	191,803	0%
Quant Large and Mid Cap Fund Growth	1.22	6.94%	19,000	0	0%	19,000	111.11%	9,000	100%
Quant Flexi Cap Fund Growth	0.64	3.02%	10,000	0	0%	10,000	0%	10,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.94	0.33%	14,705	1,969	15.46%	12,736	18.18%	10,777	10.95%
Quant Absolute Fund Growth	0.77	1.46%	12,000	0	0%	12,000	140%	5,000	100%
Quant Active Fund Growth	28.43	3.86%	443,500	70,000	18.74%	373,500	143.32%	153,500	100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	40,000	100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	5,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.27%	110	-1	-0.90%	111	0%	111	0.91%
Quant Mid Cap Fund Growth	7.86	7.12%	122,600	30,000	32.40%	92,600	153.01%	36,600	100%
Quant ELSS Tax Saver Growth	10.78	4.19%	168,200	0	0%	168,200	42.30%	118,200	100%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	13,000	100%
Bandhan Sterling Value Fund Regular Plan Growth	27.00	0.72%	421,199	-28,801	-6.40%	450,000	-34.58%	687,813	-37.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund Regular Growth	18.00	1.21%	280,852	0	0%	280,852	0%	280,852	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.42	0.34%	6,523	2,198	50.82%	4,325	52.77%	2,831	20.93%
UTI Banking and Financial Services Fund Growth	11.22	1.57%	175,000	0	0%	175,000	-12.50%	200,000	0%
UTI Value fund Fund-Regular Plan Growth	56.08	0.92%	875,000	0	0%	875,000	0%	875,000	0%
IDBI India Top 100 Equity Fund Growth	5.04	1.08%	78,604	-3,476	-4.23%	82,080	0%	82,080	-4.56%
ICICI Prudential BSE 500 ETF	0.03	0.04%	418	34	8.85%	384	0%	384	0%
Nippon India ETF Nifty Midcap 150	1.35	0.34%	21,119	-4,492	-17.54%	25,611	31.85%	19,424	2.51%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.34%	3,963	-190	-4.58%	4,153	5.81%	3,925	-0.96%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	90,238	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-150,000	-100%	150,000	-51.41%	308,731	100%
UTI Dividend Yield Fund Regular Plan Growth	57.69	1.97%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	452,653	-68.82%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	700,000	-14.60%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.15	0.33%	2,332	96	4.29%	2,236	5.03%	2,129	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	32.41	3.89%	505,626	0	0%	505,626	0%	505,626	0%
LIC MF Large & Mid Cap Regular Growth	15.31	1.27%	238,810	0	0%	238,810	0%	238,810	0%
ICICI Prudential Equity & Debt Fund Growth	50.50	0.29%	787,928	-150,000	-15.99%	937,928	-59.45%	2,312,852	0%
ICICI Prudential Banking and Financial Services Fund Growth	83.93	1.79%	1,309,524	0	0%	1,309,524	-19.23%	1,621,204	-6.02%
ICICI Prudential Bluechip Fund Growth	0	-%	0	-341,856	-100%	341,856	-81.76%	1,874,305	0%
LIC MF ELSS Tax Saver Growth	3.42	0.93%	53,344	0	0%	53,344	0%	53,344	0%
HDFC Balanced Advantage Fund Growth	46.87	0.11%	731,281	-453,746	-38.29%	1,185,027	42.36%	832,400	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.05%	1,391	97	7.50%	1,294	6.77%	1,212	6.22%
Bandhan Core Equity Fund - Growth	35.81	1.50%	558,680	-71,550	-11.35%	630,230	-15.37%	744,700	-18.71%
Bandhan Equity Savings Fund Regular Plan Growth	0.03	0.04%	400	0	0%	400	0%	400	0%
Axis Retirement Fund - Conservative Plan Regular Growth	2.20	2.17%	34,306	-6,488	-15.90%	40,794	-5.96%	43,379	0%
JM Value Fund Growth	1.78	1.21%	27,750	0	0%	27,750	100%	-	-%
Axis Growth Opportunities Fund Regular Growth	16.02	0.45%	250,000	0	0%	250,000	100%	-	-%
JM Tax Gain Fund - Growth	0.65	1.13%	10,100	0	0%	10,100	100%	-	-%
Tata Dividend Yield Fund Regular Growth	3.73	0.65%	58,120	26,246	82.34%	31,874	100%	-	-%
Edelweiss Large Cap Fund Growth	1.47	0.57%	22,910	22,910	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	11.10	0.26%	173,200	173,200	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.31	0.21%	4,833	4,833	100%	-	-%	-	-%
Total:			12,173,178	-928,801		13,101,979		17,152,206

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 173,200 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 453,746 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in ICICI Securities Ltd.

12 MFs bought and 12 MFs sold ICICI Securities Ltd. in the month of Jun 2021 for a net change of 928,801 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 173,200 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 453,746 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners