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  4. ICICI SECURITIES LTD.

ICICI Securities Ltd.

NSE: ISEC | BSE: 541179

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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 Banking & Financial Services Fund Regular Growth 3.25 1.23% 37,191 0 0% 37,191 -8.78% 40,769 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 9,634 0%
UTI Banking and Financial Services Fund Growth 23.10 1.97% 264,694 0 0% 264,694 0% 264,694 0%
UTI Dividend Yield Fund Regular Plan Growth 69.90 1.66% 801,000 0 0% 801,000 0% 801,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 248.28 3.98% 2,845,156 0 0% 2,845,156 11.79% 2,545,156 0%
Kotak Equity Savings Fund Regular Growth 79.05 0.99% 905,916 0 0% 905,916 0% 905,916 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.33 0.37% 83,951 3,144 3.89% 80,807 4.75% 77,142 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 172.54 1.09% 1,977,212 0 0% 1,977,212 0% 1,977,212 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.48 1.79% 51,366 1,189 2.37% 50,177 2.91% 48,759 0.47%
Kotak Banking & Financial Services Fund Regular Growth 7.41 0.72% 84,970 0 0% 84,970 0% 84,970 0%
UTI Balanced Advantage Fund Regular Growth 10.17 0.34% 116,539 0 0% 116,539 0% 116,539 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 60.79 0.79% 696,597 0 0% 696,597 0% 696,597 0%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 987 12 1.23% 975 1.35% 962 -7.94%
Axis Small Cap Fund Regular Growth 38.08 0.16% 436,388 0 0% 436,388 0% 436,388 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.16 0.37% 36,173 955 2.71% 35,218 2.99% 34,196 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 9,117 174 1.95% 8,943 2.60% 8,716 2.73%
HDFC Dividend Yield Fund Regular Growth 16.74 0.27% 191,803 0 0% 191,803 0% 191,803 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 5.59 2.06% 64,000 0 0% 64,000 0% 64,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 0.56% 1,213 31 2.62% 1,182 2.43% 1,154 9.38%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.37% 53,425 2,281 4.46% 51,144 6.98% 47,808 100%
HDFC BSE 500 ETF 0.01 0.04% 67 7 11.67% 60 0% 60 -10.45%
HDFC Nifty Smallcap 250 ETF 2.72 0.37% 31,123 3,896 14.31% 27,227 24.98% 21,785 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 861 50 6.17% 811 6.01% 765 7.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.37% 15,872 927 6.20% 14,945 10.64% 13,508 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.91 2.42% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.37% 3,887 353 9.99% 3,534 -16.08% 4,211 100%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 449 82 22.34% 367 19.54% 307 0.66%
Quantum Value Fund Fund Regular Plan Growth Option 21.60 1.82% 247,482 0 0% 247,482 0% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.44 1.60% 39,440 0 0% 39,440 0% 39,440 0%
ITI Balanced Advantage Fund Regular Growth 4.17 1.07% 47,810 0 0% 47,810 0% 47,810 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.75 1.79% 20,034 161 0.81% 19,873 0.03% 19,868 0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.51 1.79% 74,574 3,340 4.69% 71,234 11.57% 63,845 6.98%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 115,254 7.21%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 86,214 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.37% 4,064 174 4.47% 3,890 6.96% 3,637 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -17,411 -100% 17,411 3.93% 16,752 386.69%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 292.57 0.46% 3,352,608 0 0% 3,352,608 0% 3,352,608 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,543 257 19.98% 1,286 3.04% 1,248 0.89%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 42.23 0.36% 483,909 0 0% 483,909 0% 483,909 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 113,633 0.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.37% 18,721 562 3.09% 18,159 4.93% 17,305 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.37% 4,115 203 5.19% 3,912 8.04% 3,621 100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,080 60 5.88% 1,020 6.47% 958 8.49%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 522,101 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.20 0.40% 13,776 1,299 10.41% 12,477 5.72% 11,802 3.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 196 17 9.50% 179 1.70% 176 107.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 405 21 5.47% 384 4.92% 366 107.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 10,366 127 1.24% 10,239 8.80% 9,411 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 113.08 2.61% 1,295,877 0 0% 1,295,877 -17.06% 1,562,465 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.41 3.05% 107,842 -3,378 -3.04% 111,220 -7.60% 120,373 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.82 1.33% 101,115 -7,579 -6.97% 108,694 -8.26% 118,481 0%
WhiteOak Capital Multi Cap Fund Regular Growth 35.16 2.51% 402,859 0 0% 402,859 28.70% 313,026 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.69 1.74% 30,774 -1,709 -5.26% 32,483 -13.35% 37,487 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 38.69 2.52% 443,332 -16,901 -3.67% 460,233 -5.75% 488,294 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 19.05 6.31% 218,271 -12,205 -5.30% 230,476 1.00% 228,186 -11.01%
WhiteOak Capital Special Opportunities Fund Regular Growth 23.61 3.51% 270,606 -15,337 -5.36% 285,943 3.72% 275,694 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.67 1.70% 248,308 -16,540 -6.25% 264,848 9.98% 240,808 -10.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.55 0.81% 97,999 -5,875 -5.66% 103,874 69.86% 61,153 17.88%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 3,727 109 3.01% 3,618 8.03% 3,349 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 473,544 -5.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.37% 1,967 87 4.63% 1,880 82.88% 1,028 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 152 7 4.83% 145 3.57% 140 -0.71%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 483,829 -37.83%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 133 9 7.26% 124 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.87 0.56% 9,972 1,494 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.06 0.54% 670 147 28.11% - -% - -%
Total: 16,663,684 -75,760 16,730,443 18,359,348
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