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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. ICICI SECURITIES LTD.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

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MF May-2024 Apr-2024 Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.03% 663 55 9.05% 608 12.18% 542 0.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -10,483 -100% 10,483 -93.47% 160,483 -48.31%
UTI Banking and Financial Services Fund Growth 18.92 1.79% 264,694 0 0% 264,694 0% 264,694 0%
UTI Dividend Yield Fund Regular Plan Growth 57.25 1.52% 801,000 0 0% 801,000 0% 801,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.63 0.91% 736,356 0 0% 736,356 0% 736,356 301.09%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -129,247 -100% 129,247 -44.23% 231,743 -78.88%
ICICI Prudential Bluechip Fund Growth 239.63 0.43% 3,352,608 0 0% 3,352,608 187.13% 1,167,621 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,628 100%
Kotak Equity Savings Fund Regular Growth 64.75 1.16% 905,916 522,988 136.58% 382,928 0% 382,928 100%
LIC MF Banking & Financial Services Fund Regular Growth 2.91 1.02% 40,769 0 0% 40,769 0% 40,769 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.69 1.63% 247,482 0 0% 247,482 0% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.82 1.53% 39,440 0 0% 39,440 0% 39,440 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.28 0.46% 31,870 0 0% 31,870 0% 31,870 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.15 0.36% 184,003 0 0% 184,003 119.04% 84,003 100%
LIC MF Value Fund Growth 0.69 0.62% 9,634 0 0% 9,634 0% 9,634 100%
ICICI Prudential BSE 500 ETF 0.08 0.03% 1,118 34 3.14% 1,084 1.78% 1,065 5.65%
Nippon India ETF Nifty Midcap 150 2.73 0.20% 38,127 -753 -1.94% 38,880 -1.36% 39,418 4.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.11 0.20% 43,557 379 0.88% 43,178 2.59% 42,086 2.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.03% 5,379 85 1.61% 5,294 43.74% 3,683 2.96%
ITI Balanced Advantage Fund Regular Growth 3.42 0.97% 47,810 0 0% 47,810 0% 47,810 0%
Bandhan Small Cap Fund Regular Growth 16.69 0.32% 233,544 0 0% 233,544 0% 233,544 0%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.20% 9,339 78 0.84% 9,261 -1.37% 9,390 6.97%
HDFC Dividend Yield Fund Regular Growth 13.71 0.27% 191,803 0 0% 191,803 0% 191,803 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.06 0.30% 70,820 0 0% 70,820 0% 70,820 0%
ICICI Prudential Business Cycle Fund Regular Growth 34.59 0.36% 483,909 0 0% 483,909 194.66% 164,227 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.57 0.20% 35,918 76 0.21% 35,842 3.72% 34,555 1.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.20% 5,383 170 3.26% 5,213 4.36% 4,995 -0.79%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 26,228 14.98%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 141.32 1.24% 1,977,212 0 0% 1,977,212 28.25% 1,541,711 787.99%
NJ Balanced Advantage Fund Regular Growth 7.57 0.20% 105,928 -579 -0.54% 106,507 -83.73% 654,603 -0.44%
ITI Banking and Financial Services Fund Regular Growth 4.57 1.77% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.10% 2,145 91 4.43% 2,054 21.68% 1,688 21.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.20% 12,032 751 6.66% 11,281 5.40% 10,703 4.03%
DSP Nifty Midcap 150 Quality 50 ETF 1.45 1.63% 20,228 -225 -1.10% 20,453 0.10% 20,432 1.29%
Samco Flexi Cap Fund Regular Growth 21.65 3.24% 302,947 0 0% 302,947 0% 302,947 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.20% 4,112 223 5.73% 3,889 8.15% 3,596 4.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 141.58 4.01% 1,980,842 452,000 29.56% 1,528,842 759.95% 177,782 100%
Mirae Asset Nifty Midcap 150 ETF 1.40 0.20% 19,541 406 2.12% 19,135 0.73% 18,997 -1.56%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.30 1.63% 46,167 1,203 2.68% 44,964 1.36% 44,359 2.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 0.57% 997 51 5.39% 946 2.71% 921 1.21%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.98 1.63% 55,672 1,871 3.48% 53,801 1.43% 53,040 1.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.71 3.92% 121,894 5,500 4.73% 116,394 301.03% 29,024 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.87 0.20% 12,234 912 8.06% 11,322 9.04% 10,383 4.85%
WhiteOak Capital Large Cap Fund Regular Growth 6.80 1.36% 95,157 0 0% 95,157 226.32% 29,161 100%
Mahindra Manulife Small Cap Fund Regular Growth 62.55 1.51% 875,137 0 0% 875,137 0% 875,137 21.94%
HDFC BSE 500 ETF 0.00 0.03% 34 -7 -17.07% 41 0% 41 2.50%
HDFC NIFTY Midcap 150 ETF 0.07 0.20% 913 234 34.46% 679 0% 679 13.17%
Kotak Banking & Financial Services Fund Regular Growth 6.07 0.71% 84,970 0 0% 84,970 0% 84,970 183.23%
NJ ELSS Tax Saver Scheme Regular Growth 7.25 3.67% 101,386 2,271 2.29% 99,115 4.07% 95,238 6.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.20% 4,046 371 10.10% 3,675 9.77% 3,348 6.69%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 631 297 88.92% 334 13.61% 294 4.63%
Samco Active Momentum Fund Regular Growth 14.30 1.86% 200,000 0 0% 200,000 0% 200,000 100%
UTI Balanced Advantage Fund Regular Growth 4.65 0.16% 65,000 0 0% 65,000 0% 65,000 0%
NJ Flexi Cap Fund Regular Growth 4.72 0.38% 66,024 3,937 6.34% 62,087 -82.50% 354,781 8.18%
UTI Nifty Midcap 150 ETF 0.01 0.20% 96 -1 -1.03% 97 0% 97 -15.65%
WhiteOak Capital Multi Cap Fund Regular Growth 24.18 2.63% 338,353 0 0% 338,353 556.09% 51,571 100%
Kotak Multi Asset Allocation Fund Regular Growth 49.79 0.82% 696,597 300,000 75.64% 396,597 0% 396,597 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.97 2.68% 41,513 0 0% 41,513 849.74% 4,371 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 38.63 2.82% 540,500 0 0% 540,500 0% 540,500 -1.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.10% 5,417 587 12.15% 4,830 13.97% 4,238 11.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 41.66 3.55% 582,865 0 0% 582,865 729.96% 70,228 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 154,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.10% 1,559 137 9.63% 1,422 21.64% 1,169 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 15.97 9.36% 223,453 163,975 275.69% 59,478 172.53% 21,824 100%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 164 20 13.89% 144 0% 144 -1.37%
Axis Small Cap Fund Regular Growth 31.19 0.15% 436,388 0 0% 436,388 0% 436,388 -5.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.49 1.59% 118,804 0 0% 118,804 726.35% 14,377 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.10% 1,256 87 7.44% 1,169 10.28% 1,060 27.71%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 0.20 0.00% 2,865 0 0% 2,865 100% - -%
ICICI Prudential Smallcap Fund Growth 3.61 0.05% 50,454 0 0% 50,454 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.56 3.23% 441,600 124,600 39.31% 317,000 100% - -%
Sundaram Services Regular Growth 86.35 2.57% 1,208,085 445,900 58.50% 762,185 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.49 0.41% 6,914 6,914 100% - -% - -%
Total: 18,697,274 1,894,908 16,802,366 11,409,216
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