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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 3.23 1.24% 37,191 -3,578 -8.78% 40,769 0% 40,769 0%
UTI Banking and Financial Services Fund Growth 22.96 1.98% 264,694 0 0% 264,694 0% 264,694 0%
UTI Dividend Yield Fund Regular Plan Growth 69.49 1.66% 801,000 0 0% 801,000 0% 801,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.47 1.82% 247,482 0 0% 247,482 0% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.42 1.62% 39,440 0 0% 39,440 0% 39,440 0%
LIC MF Value Fund Growth 0 -% 0 -9,634 -100% 9,634 0% 9,634 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 40,547 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 44,405 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 8,943 227 2.60% 8,716 2.73% 8,484 0.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 37,759 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,509 3.81%
DSP Nifty Midcap 150 Quality 50 ETF 1.72 1.77% 19,873 5 0.03% 19,868 0.12% 19,844 -0.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.35 1.77% 50,177 1,418 2.91% 48,759 0.47% 48,529 1.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 0.55% 1,182 28 2.43% 1,154 9.38% 1,055 1.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.18 1.79% 71,234 7,389 11.57% 63,845 6.98% 59,682 -1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 14,923 6.21%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -115,254 -100% 115,254 7.21% 107,503 1.96%
UTI Balanced Advantage Fund Regular Growth 10.11 0.34% 116,539 0 0% 116,539 0% 116,539 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -86,214 -100% 86,214 10.94% 77,709 5.71%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 150 13.64%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.70 2.31% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 367 60 19.54% 307 0.66% 305 7.39%
Motilal Oswal Quant Fund Regular Growth 1.51 0.97% 17,411 659 3.93% 16,752 386.69% 3,442 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -483,829 -100% 483,829 -37.83% 778,252 -1.42%
Axis Small Cap Fund Regular Growth 37.86 0.16% 436,388 0 0% 436,388 0% 436,388 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 601,883 -64.89%
ITI Banking and Financial Services Fund Regular Growth 5.55 2.07% 64,000 0 0% 64,000 0% 64,000 0%
Kotak Banking & Financial Services Fund Regular Growth 7.37 0.75% 84,970 0 0% 84,970 0% 84,970 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -520,394 -100% 522,101 0% 522,101 0%
Kotak ELSS Tax Saver-Scheme- Growth 246.85 4.01% 2,845,156 300,000 11.79% 2,545,156 0% 2,545,156 13.96%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 50,454 0%
ICICI Prudential Large Cap Fund Growth 290.87 0.46% 3,352,608 0 0% 3,352,608 0% 3,352,608 0%
Kotak Equity Savings Fund Regular Growth 78.60 1.01% 905,916 0 0% 905,916 0% 905,916 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,286 38 3.04% 1,248 0.89% 1,237 3.17%
ITI Balanced Advantage Fund Regular Growth 4.15 1.09% 47,810 0 0% 47,810 0% 47,810 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -473,544 -100% 473,544 -5.96% 503,544 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 9,782 1.04%
HDFC Dividend Yield Fund Regular Growth 16.64 0.27% 191,803 0 0% 191,803 0% 191,803 0%
ICICI Prudential Business Cycle Fund Regular Growth 41.98 0.36% 483,909 0 0% 483,909 0% 483,909 0%
Kotak Multicap Fund Regular Growth 171.54 1.16% 1,977,212 0 0% 1,977,212 0% 1,977,212 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -113,633 -100% 113,633 0.41% 113,169 0.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,447 8.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13,273 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 4,829 3.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 112.43 2.71% 1,295,877 -266,588 -17.06% 1,562,465 0% 1,562,465 -27.81%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 21,254 9.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.65 3.30% 111,220 -9,153 -7.60% 120,373 0% 120,373 -11.95%
WhiteOak Capital Large Cap Fund Regular Growth 9.43 1.49% 108,694 -9,787 -8.26% 118,481 0% 118,481 -22.86%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.98 1.88% 264,848 24,040 9.98% 240,808 -10.25% 268,304 -35.16%
HDFC BSE 500 ETF 0.01 0.04% 60 0 0% 60 -10.45% 67 4.69%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 1,291 11.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 5,318 7.05%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 811 46 6.01% 765 7.29% 713 8.36%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.01 0.96% 103,874 42,721 69.86% 61,153 17.88% 51,878 -57.74%
WhiteOak Capital Multi Cap Fund Regular Growth 34.95 2.67% 402,859 89,833 28.70% 313,026 0% 313,026 -28.07%
Kotak Multi Asset Allocation Fund Regular Growth 60.44 0.81% 696,597 0 0% 696,597 0% 696,597 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 1,020 62 6.47% 958 8.49% 883 7.68%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.82 1.92% 32,483 -5,004 -13.35% 37,487 0% 37,487 -9.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 1,445 5.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 6,793 8.69%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 39.93 2.69% 460,233 -28,061 -5.75% 488,294 0% 488,294 -23.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,860 6.41%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 20.00 7.08% 230,476 2,290 1.00% 228,186 -11.01% 256,424 5.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.08 0.40% 12,477 675 5.72% 11,802 3.80% 11,370 8.31%
WhiteOak Capital Special Opportunities Fund Regular Growth 24.81 4.00% 285,943 10,249 3.72% 275,694 0% 275,694 -7.18%
Zerodha Nifty Midcap 150 ETF - -% - - -% 0 -100% 515 13.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 145 5 3.57% 140 -0.71% 141 2.17%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 975 13 1.35% 962 -7.94% 1,045 -5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 179 3 1.70% 176 107.06% 85 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 384 18 4.92% 366 107.95% 176 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.01 0.37% 80,807 3,665 4.75% 77,142 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.37% 35,218 1,022 2.99% 34,196 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.44 0.37% 51,144 3,336 6.98% 47,808 100% - -%
HDFC Nifty Smallcap 250 ETF 2.36 0.37% 27,227 5,442 24.98% 21,785 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.37% 14,945 1,437 10.64% 13,508 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.37% 3,534 -677 -16.08% 4,211 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 3,890 253 6.96% 3,637 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.37% 18,159 854 4.93% 17,305 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.37% 3,912 291 8.04% 3,621 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 10,239 828 8.80% 9,411 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 3,618 269 8.03% 3,349 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.37% 1,880 852 82.88% 1,028 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 124 124 100% - -% - -%
Total: 16,730,443 -1,627,198 18,359,348 19,323,126
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