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

MF	May-2021					Apr-2021		Mar-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 %
LIC MF Large & Mid Cap Regular Growth	14.36	1.27%	238,810	0	0%	238,810	0%	238,810	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.91	0.25%	15,113	0	0%	15,113	0%	15,113	0%
HSBC Midcap Fund Growth	92.27	1.40%	1,534,200	0	0%	1,534,200	0%	1,534,200	-16.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	512,209	-26.83%
Bandhan Equity Savings Fund Regular Plan Growth	0.02	0.04%	400	0	0%	400	0%	400	0%
LIC MF ELSS Tax Saver Growth	3.21	0.89%	53,344	0	0%	53,344	0%	53,344	0%
Sundaram Mid Cap Growth	99.05	1.56%	1,646,891	0	0%	1,646,891	0%	1,646,891	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	30.41	3.82%	505,626	0	0%	505,626	0%	505,626	0%
Bandhan Flexi Cap Fund Growth	0	-%	0	-452,653	-100%	452,653	-68.82%	1,451,865	-10.65%
Bandhan Core Equity Fund - Growth	37.91	1.59%	630,230	-114,470	-15.37%	744,700	-18.71%	916,126	0%
Bandhan Sterling Value Fund Regular Plan Growth	27.07	0.75%	450,000	-237,813	-34.58%	687,813	-37.47%	1,100,000	-12%
Tata Banking & Financial Services Fund Regular Growth	21.58	2.87%	358,860	-28,140	-7.27%	387,000	0%	387,000	0%
Sundaram Equity Fund Regular Growth	7.65	1.07%	127,230	0	0%	127,230	0%	127,230	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,450	0%
HDFC Dividend Yield Fund Regular Growth	11.54	0.54%	191,803	0	0%	191,803	0%	191,803	0%
Axis Retirement Fund - Conservative Plan Regular Growth	2.45	2.38%	40,794	-2,585	-5.96%	43,379	0%	43,379	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.77	0.33%	12,736	1,959	18.18%	10,777	10.95%	9,713	6.75%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-90,238	-100%	90,238	0%	90,238	0%
UTI Dividend Yield Fund Regular Plan Growth	54.13	1.92%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Balanced Advantage Fund Growth	0	-%	0	-700,000	-100%	700,000	-14.60%	819,709	0%
ICICI Prudential Banking and Financial Services Fund Growth	78.76	1.85%	1,309,524	-311,680	-19.23%	1,621,204	-6.02%	1,725,100	25.30%
ICICI Prudential Bluechip Fund Growth	20.56	0.07%	341,856	-1,532,449	-81.76%	1,874,305	0%	1,874,305	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.05%	1,294	82	6.77%	1,212	6.22%	1,141	25.80%
UTI Banking and Financial Services Fund Growth	10.53	1.45%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
UTI Value fund Fund-Regular Plan Growth	52.63	0.89%	875,000	0	0%	875,000	0%	875,000	0%
IDBI India Top 100 Equity Fund Growth	4.94	1.08%	82,080	0	0%	82,080	-4.56%	86,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	384	0	0%	384	0%	384	4.63%
Nippon India ETF Nifty Midcap 150	1.54	0.33%	25,611	6,187	31.85%	19,424	2.51%	18,948	-0.27%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.33%	4,153	228	5.81%	3,925	-0.96%	3,963	-0.65%
Motilal Oswal Nifty Midcap 100 ETF	0.27	0.43%	4,537	48	1.07%	4,489	3.70%	4,329	15.78%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.26%	111	0	0%	111	0.91%	110	-19.71%
UTI Small Cap Fund Regular Growth	16.89	1.24%	280,852	0	0%	280,852	0%	280,852	9.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.26	0.34%	4,325	1,494	52.77%	2,831	20.93%	2,341	51.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	56.41	0.33%	937,928	-1,374,924	-59.45%	2,312,852	0%	2,312,852	0%
Quant ESG Equity Fund Regular Growth	1.26	6.68%	21,000	11,000	110%	10,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	1.14	7.69%	19,000	10,000	111.11%	9,000	100%	-	-%
Quant Flexi Cap Fund Growth	0.60	5.17%	10,000	0	0%	10,000	100%	-	-%
Quant Absolute Fund Growth	0.72	1.84%	12,000	7,000	140%	5,000	100%	-	-%
Quant Active Fund Growth	22.46	3.77%	373,500	220,000	143.32%	153,500	100%	-	-%
Quant Small Cap Fund Growth	0	-%	0	-40,000	-100%	40,000	100%	-	-%
Quant Multi Asset Fund Growth	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Quant Mid Cap Fund Growth	5.57	7.77%	92,600	56,000	153.01%	36,600	100%	-	-%
Quant ELSS Tax Saver Growth	10.12	4.97%	168,200	50,000	42.30%	118,200	100%	-	-%
Quant Infrastructure Fund Growth	0	-%	0	-13,000	-100%	13,000	100%	-	-%
Nippon India Multi Cap Fund - Growth	9.02	0.09%	150,000	-158,731	-51.41%	308,731	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.13	0.33%	2,236	107	5.03%	2,129	100%	-	-%
HDFC Balanced Advantage Fund Growth	71.27	0.17%	1,185,027	352,627	42.36%	832,400	100%	-	-%
JM Value Fund Growth	1.67	1.16%	27,750	27,750	100%	-	-%	-	-%
Axis Growth Opportunities Fund Regular Growth	15.04	0.48%	250,000	250,000	100%	-	-%	-	-%
JM Tax Gain Fund - Growth	0.61	1.09%	10,100	10,100	100%	-	-%	-	-%
Tata Dividend Yield Fund Regular Growth	1.92	0.36%	31,874	31,874	100%	-	-%	-	-%
Total:			13,101,979	-4,050,227		17,152,206		17,942,431

HDFC Balanced Advantage Fund Growth was the highest buyer of 352,627 shares in May 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Bluechip Fund Growth was the highest seller of 1,532,449 shares in May 2021 constituting 0.47% of the paid up equity of the company.

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

18 MFs bought and 15 MFs sold ICICI Securities Ltd. in the month of May 2021 for a net change of 4,050,227 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 352,627 shares in May 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Bluechip Fund Growth was the highest seller of 1,532,449 shares in May 2021 constituting 0.47% of the paid up equity of the company.

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