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

MF	Oct-2023					Sep-2023		Aug-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 %
Nippon India ETF Nifty Midcap 150	2.17	0.24%	33,973	-1,905	-5.31%	35,878	-1.74%	36,513	1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.01	0.24%	31,507	-4,520	-12.55%	36,027	8.22%	33,291	3.22%
Quantum Value Fund Fund Regular Plan Growth Option	19.76	2.21%	309,199	-13,637	-4.22%	322,836	0%	322,836	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.86	2.09%	44,776	0	0%	44,776	0%	44,776	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.40	0.24%	37,590	569	1.54%	37,021	0.81%	36,725	4.59%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.04%	3,349	102	3.14%	3,247	2.33%	3,173	3.69%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.05	0.61%	814	31	3.96%	783	-5.21%	826	11.17%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	943	0.21%
Motilal Oswal BSE Quality Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	883	4.25%
Mahindra Manulife Equity Savings Fund Regular Growth	3.20	0.81%	50,000	0	0%	50,000	0%	50,000	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	19.84	1.97%	310,483	0	0%	310,483	0%	310,483	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	25.19	0.96%	394,223	-701,646	-64.03%	1,095,869	18.84%	922,157	1.65%
Aditya Birla Sun Life Small Cap Fund Growth	77.41	1.69%	1,211,269	0	0%	1,211,269	0%	1,211,269	170.41%
Franklin Asian Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	16.01	1.83%	250,546	-533,086	-68.03%	783,632	54.64%	506,752	100%
Axis Small Cap Fund Regular Growth	29.41	0.18%	460,120	0	0%	460,120	0%	460,120	0%
Bandhan Small Cap Fund Regular Growth	24.51	1.10%	383,544	-22,689	-5.59%	406,233	172.24%	149,220	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	-	-%	-	-	-%	0	-100%	149,973	0%
HDFC Dividend Yield Fund Regular Growth	12.26	0.34%	191,803	0	0%	191,803	0%	191,803	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.29	0.24%	4,592	178	4.03%	4,414	1.99%	4,328	4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.12%	1,150	3	0.26%	1,147	-0.61%	1,154	5.29%
Bandhan Midcap Fund Regular Growth	2.64	0.31%	41,265	-45,221	-52.29%	86,486	-36.17%	135,500	0%
Sundaram Flexi Cap Fund Regular Growth	11.82	0.60%	185,000	-155,000	-45.59%	340,000	0%	340,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.47	0.24%	7,368	246	3.45%	7,122	6.46%	6,690	4.17%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	118	14	13.46%	104	10.64%	94	10.59%
Sundaram Dividend Yield Fund Growth	2.88	0.48%	45,000	0	0%	45,000	0%	45,000	0%
ITI Balanced Advantage Fund Regular Growth	3.06	0.97%	47,810	0	0%	47,810	0%	47,810	0%
HDFC BSE 500 ETF	0.00	0.04%	41	0	0%	41	46.43%	28	0%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	48,811	0%
ICICI Prudential Multicap Fund Growth	0	-%	0	-110,573	-100%	110,573	0%	110,573	100%
UTI Dividend Yield Fund Regular Plan Growth	51.19	1.67%	801,000	0	0%	801,000	0%	801,000	0%
Taurus Banking & Financial Services Fund Growth Option	0	-%	0	-1,237	-100%	1,237	0%	1,237	-53.62%
ICICI Prudential BSE 500 ETF	0.05	0.04%	784	38	5.09%	746	3.32%	722	9.73%
ICICI Prudential Nifty Midcap 150 ETF	0.50	0.24%	7,833	11	0.14%	7,822	5.38%	7,423	-0.01%
ICICI Prudential Business Cycle Fund Regular Growth	0	-%	0	-95,977	-100%	95,977	0%	95,977	100.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.51	0.24%	7,925	743	10.35%	7,182	-7.40%	7,756	9.56%
DSP Nifty Midcap 150 Quality 50 ETF	2.32	3.09%	36,286	452	1.26%	35,834	-0.49%	36,009	2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.17	0.24%	2,656	137	5.44%	2,519	7.01%	2,354	11.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.61	3.08%	72,079	732	1.03%	71,347	1.41%	70,358	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	5.57	3.09%	87,095	1,412	1.65%	85,683	-0.30%	85,937	2.87%
HDFC NIFTY Midcap 150 ETF	0.02	0.24%	363	36	11.01%	327	40.95%	232	20.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.13	0.24%	2,019	321	18.90%	1,698	22.16%	1,390	23.56%
Mirae Asset Nifty Midcap 150 ETF	1.21	0.24%	18,870	332	1.79%	18,538	-18.65%	22,787	54.61%
Mirae Asset Banking and Financial Services Fund Regular Growth	4.53	0.31%	70,820	0	0%	70,820	100%	-	-%
Bandhan Multi Cap Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	100%	-	-%
NJ Flexi Cap Fund Regular Growth	14.47	2.73%	226,354	195,555	634.94%	30,799	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.24%	155	-376	-70.81%	531	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	30.04	1.34%	470,000	0	0%	470,000	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.04%	186	186	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme Regular Growth	5.08	4.10%	79,485	79,485	100%	-	-%	-	-%
NJ Balanced Advantage Fund Regular Growth	49.51	1.38%	774,724	774,724	100%	-	-%	-	-%
Total:			6,704,174	-730,560		7,434,734		6,304,913

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 774,724 shares in Oct 2023 constituting 0.24% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 701,646 shares in Oct 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

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

21 MFs bought and 13 MFs sold ICICI Securities Ltd. in the month of Oct 2023 for a net change of 730,560 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 774,724 shares in Oct 2023 constituting 0.24% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 701,646 shares in Oct 2023 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners