Mutual Fund Mar 2023 share holdings and fund action in ICICI Securities Ltd.

MF	Mar-2023					Feb-2023		Jan-2023
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 %
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.39	0.20%	32,392	1,208	3.87%	31,184	16.07%	26,866	1.65%
LIC MF Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-646	-100%	646	6.25%	608	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.19	0.20%	27,846	2,006	7.76%	25,840	2.64%	25,176	3.66%
IDBI India Top 100 Equity Fund Growth	1.57	0.26%	36,718	0	0%	36,718	0%	36,718	0%
Axis Small Cap Fund Regular Growth	19.70	0.17%	460,120	0	0%	460,120	0%	460,120	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	4.64	0.85%	108,364	0	0%	108,364	0%	108,364	-15.58%
Mahindra Manulife Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	1.73	2.57%	40,523	1,658	4.27%	38,865	-0.52%	39,069	0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.07	0.21%	1,717	213	14.16%	1,504	17.04%	1,285	12.82%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.98	2.56%	69,564	1,603	2.36%	67,961	0.27%	67,780	1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.62	2.57%	84,541	-3,435	-3.90%	87,976	5.07%	83,728	4.25%
Bandhan Midcap Fund Regular Growth	5.80	0.91%	135,500	0	0%	135,500	0%	135,500	0%
Sundaram Dividend Yield Fund Growth	1.33	0.34%	30,973	0	0%	30,973	0%	30,973	0%
UTI Dividend Yield Fund Regular Plan Growth	34.29	1.24%	801,000	0	0%	801,000	0%	801,000	0%
Bandhan Core Equity Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	1.07	0.08%	25,000	-200,000	-88.89%	225,000	-30.77%	325,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	565	19	3.48%	546	7.69%	507	4.11%
ICICI Prudential Nifty Midcap 150 ETF	0.31	0.20%	7,356	132	1.83%	7,224	2.19%	7,069	-2.10%
HDFC Dividend Yield Fund Regular Growth	8.21	0.27%	191,803	0	0%	191,803	0%	191,803	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.16	0.20%	3,818	132	3.58%	3,686	1.10%	3,646	0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.10%	1,057	13	1.25%	1,044	-0.48%	1,049	1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.22	0.20%	5,146	405	8.54%	4,741	5.31%	4,502	1.88%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.34	0.20%	31,406	1,206	3.99%	30,200	2.47%	29,472	-1.19%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.03%	2,799	149	5.62%	2,650	2.16%	2,594	1.97%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-9,303	-100%	9,303	0.99%	9,212	0.58%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.02	0.48%	466	9	1.97%	457	5.54%	433	2.61%
Motilal Oswal BSE Quality ETF	0.05	0.67%	1,089	62	6.04%	1,027	10.43%	930	10.71%
Quantum Value Fund Fund Regular Plan Growth Option	13.82	1.68%	322,836	0	0%	322,836	62.38%	198,814	539.85%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.92	1.64%	44,776	0	0%	44,776	59.92%	27,999	589.63%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.29	1.55%	310,483	0	0%	310,483	0%	310,483	0%
Tata Equity P/E Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,165,862	0%
Franklin Asian Equity Fund Growth	0.92	0.32%	21,574	0	0%	21,574	0%	21,574	0%
Mirae Asset Nifty Midcap 150 ETF	0.34	0.20%	7,842	-136	-1.70%	7,978	2.27%	7,801	7.13%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.26	0.20%	6,053	69	1.15%	5,870	0%	5,870	3.84%
Templeton India Equity Income Fund Growth	21.40	1.54%	500,000	100,000	25%	400,000	0%	400,000	0%
HDFC NIFTY Midcap 150 ETF	0.01	0.20%	138	-42	-23.33%	180	100%	-	-%
HDFC BSE 500 ETF	0.00	0.03%	24	-12	-33.33%	36	100%	-	-%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.03	0.67%	781	42	5.68%	-	-%	-	-%
Total:			3,314,270	-104,648		3,418,065		5,531,807

Templeton India Equity Income Fund Growth was the highest buyer of 100,000 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 200,000 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Mar 2023 share holdings and fund action in ICICI Securities Ltd.

17 MFs bought and 7 MFs sold ICICI Securities Ltd. in the month of Mar 2023 for a net change of 104,648 stocks

Templeton India Equity Income Fund Growth was the highest buyer of 100,000 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 200,000 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

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