Mutual Fund Sep 2020 share holdings and fund action in ICICI Securities Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund
|
9.27
|
1.93%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.33%
|
4,688
|
488
|
11.62%
|
4,200
|
-11.99%
|
4,772
|
1.06%
|
|
UTI Dividend Yield Fund
|
44.62
|
2.00%
|
963,000
|
-108,000
|
-10.08%
|
1,071,000
|
0%
|
1,071,000
|
0%
|
|
Sundaram Mid Cap Fund
|
99.11
|
1.86%
|
2,139,026
|
0
|
0%
|
2,139,026
|
-8.89%
|
2,347,771
|
-4.95%
|
|
Axis Midcap Fund
|
85.73
|
1.27%
|
1,850,281
|
0
|
0%
|
1,850,281
|
0%
|
1,850,281
|
3.08%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,450
|
-23.34%
|
|
Sundaram Equity Fund
|
6.25
|
1.08%
|
134,859
|
-10,313
|
-7.10%
|
145,172
|
-3.22%
|
150,000
|
-1.59%
|
|
Tata Banking & Financial Services Fund
|
7.74
|
1.72%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
-6.70%
|
|
Sundaram Financial Services Opportunities
|
2.76
|
1.33%
|
59,669
|
0
|
0%
|
59,669
|
0%
|
59,669
|
0%
|
|
Bandhan Value Fund
|
57.92
|
2.20%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-1.89%
|
1,274,086
|
-5.62%
|
|
HSBC Small Cap Fund
|
32.88
|
0.61%
|
709,531
|
-221,334
|
-23.78%
|
930,865
|
-9.95%
|
1,033,758
|
-17.42%
|
|
UTI Value Fund
|
40.54
|
0.93%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
-12.50%
|
|
HSBC Aggressive Hybrid Fund
|
38.98
|
0.69%
|
841,300
|
0
|
0%
|
841,300
|
-11.82%
|
954,047
|
-12.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
113
|
4
|
3.67%
|
109
|
0%
|
109
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
52.45
|
2.50%
|
1,131,902
|
0
|
0%
|
1,131,902
|
0%
|
1,131,902
|
-0.97%
|
|
ICICI Prudential Large Cap Fund
|
86.85
|
0.37%
|
1,874,305
|
0
|
0%
|
1,874,305
|
0%
|
1,874,305
|
-2.54%
|
|
SBI Banking & Financial Services Fund
|
24.33
|
1.63%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-32.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
384
|
0
|
0%
|
384
|
-11.72%
|
435
|
-16.35%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-658,058
|
-100%
|
658,058
|
0%
|
658,058
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-29.12%
|
846,536
|
-8.78%
|
|
Bandhan Flexi Cap Fund
|
78.77
|
1.66%
|
1,700,000
|
-20,100
|
-1.17%
|
1,720,100
|
0%
|
1,720,100
|
-1.44%
|
|
Bandhan Balanced Advantage Fund
|
3.48
|
0.34%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
-23.08%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.34%
|
12,530
|
1,023
|
8.89%
|
11,507
|
-20.41%
|
14,457
|
-16.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.33%
|
2,283
|
292
|
14.67%
|
1,991
|
-27.84%
|
2,759
|
-0.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
27.39
|
0.62%
|
591,171
|
0
|
0%
|
591,171
|
0%
|
591,171
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
30.97
|
4.57%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
668,400
|
0%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.35
|
1.31%
|
50,700
|
-9,300
|
-15.50%
|
60,000
|
0%
|
60,000
|
62.16%
|
|
Bandhan ELSS Tax saver Fund
|
31.04
|
1.39%
|
670,000
|
0
|
0%
|
670,000
|
-1.16%
|
677,864
|
-3.16%
|
|
HSBC Midcap Fund
|
90.87
|
1.53%
|
1,961,100
|
0
|
0%
|
1,961,100
|
-9.25%
|
2,161,100
|
35.02%
|
|
ICICI Prudential Banking and Financial Services
|
65.98
|
2.46%
|
1,424,059
|
-44,815
|
-3.05%
|
1,468,874
|
-21.59%
|
1,873,364
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
573
|
32
|
5.91%
|
541
|
1.69%
|
532
|
6.19%
|
|
LIC MF Large & Mid Cap Fund
|
9.61
|
1.24%
|
207,439
|
0
|
0%
|
207,439
|
0%
|
207,439
|
34.18%
|
|
LIC MF ELSS
|
2.59
|
0.96%
|
55,930
|
0
|
0%
|
55,930
|
0%
|
55,930
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.25
|
0.18%
|
1,019,709
|
0
|
0%
|
1,019,709
|
-20.22%
|
1,278,158
|
-18.47%
|
|
ICICI Prudential Equity & Debt Fund
|
107.17
|
0.67%
|
2,312,852
|
0
|
0%
|
2,312,852
|
0%
|
2,312,852
|
-4.36%
|
|
HSBC Flexi Cap Fund
|
6.95
|
2.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.43%
|
3,886
|
3,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
5.10
|
0.98%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,742,090
|
-1,606,195
|
|
25,348,285
|
|
27,158,705
|
|