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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Dividend Yield Fund	2.80	0.47%	45,000	0	0%	45,000	0%	45,000	100%
Sundaram Small Cap Fund	68.10	2.57%	1,095,869	173,712	18.84%	922,157	1.65%	907,157	100%
Sundaram Financial Services Opportunities	48.69	5.59%	783,632	276,880	54.64%	506,752	100%	0	-100%
Axis Small Cap Fund	28.59	0.18%	460,120	0	0%	460,120	0%	460,120	0%
Quantum Value Fund	20.06	2.17%	322,836	0	0%	322,836	0%	322,836	0%
Quantum ELSS Tax Saver Fund	2.78	1.98%	44,776	0	0%	44,776	0%	44,776	0%
Nippon India ETF Nifty Midcap 150	2.23	0.22%	35,878	-635	-1.74%	36,513	1.80%	35,866	2.16%
Motilal Oswal Nifty Midcap 150 Index Fund	2.30	0.22%	37,021	296	0.81%	36,725	4.59%	35,112	4.12%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	3,247	74	2.33%	3,173	3.69%	3,060	1.80%
ITI Balanced Advantage Fund	2.97	0.92%	47,810	0	0%	47,810	0%	47,810	-36.62%
HDFC Dividend Yield Fund	11.92	0.32%	191,803	0	0%	191,803	0%	191,803	0%
Nippon India Nifty Midcap 150 Index Fund	2.24	0.22%	36,027	2,736	8.22%	33,291	3.22%	32,253	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.11%	1,147	-7	-0.61%	1,154	5.29%	1,096	4.18%
Navi Nifty Midcap 150 Index Fund	0.16	0.22%	2,519	165	7.01%	2,354	11.72%	2,107	9.17%
Motilal Oswal BSE Quality ETF	0	-%	0	-943	-100%	943	0.21%	941	0.32%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-883	-100%	883	4.25%	847	-0.35%
Sundaram Flexi Cap Fund	21.13	1.01%	340,000	0	0%	340,000	0%	340,000	100%
HDFC BSE 500 ETF	0.00	0.04%	41	13	46.43%	28	0%	28	-6.67%
HDFC NIFTY Midcap 150 ETF	0.02	0.22%	327	95	40.95%	232	20.21%	193	10.29%
HDFC BSE 500 Index Fund	0.01	0.04%	104	10	10.64%	94	10.59%	85	19.72%
Aditya Birla Sun Life Dividend Yield Fund	19.29	1.88%	310,483	0	0%	310,483	0%	310,483	0%
Aditya Birla Sun Life Small Cap Fund	75.27	1.63%	1,211,269	0	0%	1,211,269	170.41%	447,938	100%
Franklin Asian Equity Fund	-	-%	-	-	-%	0	-100%	21,574	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	746	24	3.32%	722	9.73%	658	2.97%
ICICI Prudential Nifty Midcap 150 ETF	0.49	0.22%	7,822	399	5.38%	7,423	-0.01%	7,424	1.53%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-149,973	-100%	149,973	0%	149,973	0%
ICICI Prudential Business Cycle Fund	5.96	0.09%	95,977	0	0%	95,977	100.05%	47,977	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.27	0.22%	4,414	86	1.99%	4,328	4.97%	4,123	5.45%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.43	2.92%	71,347	989	1.41%	70,358	0.72%	69,854	-3.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.05	0.58%	783	-43	-5.21%	826	11.17%	743	51.32%
SBI Nifty Midcap 150 Index Fund	0.44	0.22%	7,122	432	6.46%	6,690	4.17%	6,422	3.10%
HDFC Nifty Midcap 150 Index Fund	0.11	0.22%	1,698	308	22.16%	1,390	23.56%	1,125	23.76%
UTI Dividend Yield Fund	49.77	1.56%	801,000	0	0%	801,000	0%	801,000	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.22%	7,182	-574	-7.40%	7,756	9.56%	7,079	13.83%
Bandhan Small Cap Fund	25.24	1.17%	406,233	257,013	172.24%	149,220	0%	149,220	100%
DSP Nifty Midcap 150 Quality 50 ETF	2.23	2.93%	35,834	-175	-0.49%	36,009	2.76%	35,043	-8.00%
Mirae Asset Nifty Midcap 150 ETF	1.15	0.22%	18,538	-4,249	-18.65%	22,787	54.61%	14,738	15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.32	2.92%	85,683	-254	-0.30%	85,937	2.87%	83,538	-1.20%
Bandhan Midcap Fund	5.37	0.62%	86,486	-49,014	-36.17%	135,500	0%	135,500	0%
Taurus Flexi Cap Fund	0	-%	0	-48,811	-100%	48,811	0%	48,811	100%
Taurus Banking & Financial Services Fund	0.08	0.80%	1,237	0	0%	1,237	-53.62%	2,667	100%
Mahindra Manulife Equity Savings Fund	3.11	0.78%	50,000	0	0%	50,000	100%	-	-%
ICICI Pru Multicap Fund	6.87	0.08%	110,573	0	0%	110,573	100%	-	-%
Mirae Asset Banking and Financial Services Fund	4.40	0.30%	70,820	70,820	100%	-	-%	-	-%
Bandhan Multi Cap Fund	6.21	0.40%	100,000	100,000	100%	-	-%	-	-%
NJ Flexi Cap Fund	1.91	0.38%	30,799	30,799	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.03	0.22%	531	531	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	29.21	1.36%	470,000	470,000	100%	-	-%	-	-%
Total:			7,434,734	1,129,821		6,304,913		4,816,980

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 470,000 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Special Opportunities Fund Reg Growth was the highest seller of 149,973 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

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

21 MFs bought and 12 MFs sold ICICI Securities Ltd. in the month of Sep 2023 for a net change of 1,129,821 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 470,000 shares in Sep 2023 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Special Opportunities Fund Reg Growth was the highest seller of 149,973 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

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