Mutual Fund May 2022 share holdings and fund action in ICICI Securities Ltd.

MF	May-2022					Apr-2022		Mar-2022
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 %
JM Value Fund Growth	-	-%	-	-	-%	0	-100%	66,250	0%
Taurus Flexi Cap Fund - Growth	0	-%	0	-10,356	-100%	10,356	-74.66%	40,865	100%
Taurus ELSS Tax Saver Fund-Growth Option	0	-%	0	-8,601	-100%	8,601	0%	8,601	100%
LIC MF ELSS Tax Saver Growth	2.38	0.61%	53,344	0	0%	53,344	0%	53,344	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	79,000	0%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	409,587	0%
Tata Equity P/E Fund Regular Growth	96.81	2.00%	2,165,862	250,000	13.05%	1,915,862	0%	1,915,862	26.39%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	0	-100%	28,000	24.44%
Bandhan Core Equity Fund - Growth	13.84	0.61%	309,724	0	0%	309,724	0%	309,724	0%
Bandhan Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	400	0%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	52,500	0%
HSBC Midcap Fund Growth	27.71	0.44%	619,828	0	0%	619,828	-13.89%	719,828	-47.18%
IDBI India Top 100 Equity Fund Growth	3.37	0.59%	75,362	0	0%	75,362	0%	75,362	0%
Taurus Banking & Financial Services Fund Growth Option	0	-%	0	-1,860	-100%	1,860	0%	1,860	100%
LIC MF Large & Mid Cap Regular Growth	17.92	1.06%	400,886	0	0%	400,886	0%	400,886	0%
Nippon India ETF Nifty Midcap 150	1.04	0.21%	23,317	1,571	7.22%	21,746	1.30%	21,467	-1.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.15	0.21%	25,710	879	3.54%	24,831	6.66%	23,280	3.21%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.03%	2,200	27	1.24%	2,173	5.33%	2,063	4.56%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.25	0.27%	5,592	297	5.61%	5,295	0.25%	5,282	-0.45%
HDFC Dividend Yield Fund Regular Growth	8.57	0.30%	191,803	0	0%	191,803	0%	191,803	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.82	0.21%	18,448	1,065	6.13%	17,383	7.75%	16,132	9.52%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund Regular Growth	3.67	0.62%	82,000	0	0%	82,000	40.43%	58,392	0%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.03	0.22%	687	101	17.24%	586	11.20%	527	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.88	1.76%	310,483	0	0%	310,483	0%	310,483	0%
Axis Growth Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	12,671	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.30	1.38%	29,026	0	0%	29,026	0%	29,026	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.14	0.21%	3,056	68	2.28%	2,988	1.01%	2,958	1.41%
Axis Quant Fund Regular Growth	0	-%	0	-237,683	-100%	237,683	0%	237,683	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.11%	1,170	21	1.83%	1,149	0.88%	1,139	-5.56%
DSP Nifty Midcap 150 Quality 50 ETF	1.12	2.33%	25,025	2,292	10.08%	22,733	15.77%	19,637	8.26%
Sundaram Mid Cap Growth	62.05	0.93%	1,388,136	-13,496	-0.96%	1,401,632	0%	1,401,632	0.85%
UTI Banking and Financial Services Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Sundaram Dividend Yield Fund Growth	1.38	0.50%	30,973	0	0%	30,973	0%	30,973	100%
UTI Dividend Yield Fund Regular Plan Growth	35.80	1.28%	801,000	0	0%	801,000	0%	801,000	0%
UTI Value fund Fund-Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services Fund Growth	5.83	0.12%	130,328	0	0%	130,328	0%	130,328	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	9.07	0.92%	202,903	-22,097	-9.82%	225,000	0%	225,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	434	0	0%	434	-4.41%	454	6.82%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.21%	5,944	342	6.10%	5,602	9.97%	5,094	3.22%
UTI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	81,014	-27.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.11	0.21%	2,453	298	13.83%	2,155	9.50%	1,968	17.77%
Edelweiss Large Cap Fund Growth	0.11	0.03%	2,523	-22,068	-89.74%	24,591	0%	24,591	7.34%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-11,661	-100%	11,661	0%	11,661	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	13.22	0.16%	295,813	0	0%	295,813	0%	295,813	-8.12%
Edelweiss Equity Savings Fund Regular Growth	0.75	0.23%	16,670	0	0%	16,670	0%	16,670	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.16%	563	27	5.04%	536	33.00%	403	130.29%
Kotak Nifty Alpha 50 ETF	0.60	1.01%	13,357	2,219	19.92%	11,138	39.31%	7,995	100%
Mirae Asset Nifty Midcap 150 ETF	0.14	0.21%	3,218	189	6.24%	3,029	-0.03%	3,030	100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.27	2.34%	50,698	3,421	7.24%	47,277	100%	-	-%
Templeton India Equity Income Fund Growth	13.41	1.07%	300,000	300,000	100%	-	-%	-	-%
Total:			7,588,536	134,995		7,453,541		8,232,238

Templeton India Equity Income Fund Growth was the highest buyer of 300,000 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 237,683 shares in May 2022 constituting 0.07% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in ICICI Securities Ltd.

17 MFs bought and 9 MFs sold ICICI Securities Ltd. in the month of May 2022 for a net change of 134,995 stocks

Templeton India Equity Income Fund Growth was the highest buyer of 300,000 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 237,683 shares in May 2022 constituting 0.07% of the paid up equity of the company.

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