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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 3.56 1.22% 40,769 0 0% 40,769 0% 40,769 0%
LIC MF Value Fund Growth 0.84 0.64% 9,634 0 0% 9,634 0% 9,634 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.26 1.69% 48,759 230 0.47% 48,529 1.06% 48,020 1.97%
UTI Banking and Financial Services Fund Growth 23.11 1.94% 264,694 0 0% 264,694 0% 264,694 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -150 -100% 150 13.64% 132 15.79%
UTI Dividend Yield Fund Regular Plan Growth 69.92 1.56% 801,000 0 0% 801,000 0% 801,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -40,547 -100% 40,547 -7.66% 43,912 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -44,405 -100% 44,405 -0.93% 44,821 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -37,759 -100% 37,759 2.05% 37,001 3.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 0.51% 1,154 99 9.38% 1,055 1.15% 1,043 12.39%
UTI Balanced Advantage Fund Regular Growth 10.17 0.33% 116,539 0 0% 116,539 0% 116,539 79.29%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 307 2 0.66% 305 7.39% 284 16.39%
Axis Small Cap Fund Regular Growth 38.09 0.15% 436,388 0 0% 436,388 0% 436,388 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.60 1.76% 247,482 0 0% 247,482 0% 247,482 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.44 1.58% 39,440 0 0% 39,440 0% 39,440 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -2,447 -100% 2,447 8.42% 2,257 4.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,829 -100% 4,829 3.96% 4,645 5.69%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -21,254 -100% 21,254 9.25% 19,454 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -14,923 -100% 14,923 6.21% 14,050 7.89%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 34.92 2.21% 400,000 0 0% 400,000 0% 400,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,445 -100% 1,445 5.24% 1,373 6.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -6,793 -100% 6,793 8.69% 6,250 9.06%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -515 -100% 515 13.19% 455 9.64%
Kotak ELSS Tax Saver-Scheme- Growth 222.17 3.42% 2,545,156 0 0% 2,545,156 13.96% 2,233,356 203.30%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -50,454 -100% 50,454 0% 50,454 0%
ICICI Prudential Bluechip Fund Growth 292.65 0.44% 3,352,608 0 0% 3,352,608 0% 3,352,608 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.23 2.82% 483,829 -294,423 -37.83% 778,252 -1.42% 789,452 0%
Kotak Equity Savings Fund Regular Growth 79.08 1.03% 905,916 0 0% 905,916 0% 905,916 0%
Sundaram Services Regular Growth 0 -% 0 -601,883 -100% 601,883 -64.89% 1,714,247 0%
ICICI Prudential BSE 500 ETF 0.11 0.04% 1,248 11 0.89% 1,237 3.17% 1,199 1.01%
ITI Balanced Advantage Fund Regular Growth 4.17 1.07% 47,810 0 0% 47,810 0% 47,810 0%
Bandhan Small Cap Fund Regular Growth 41.34 0.49% 473,544 -30,000 -5.96% 503,544 0% 503,544 0%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -9,782 -100% 9,782 1.04% 9,681 1.80%
HDFC Dividend Yield Fund Regular Growth 16.74 0.26% 191,803 0 0% 191,803 0% 191,803 0%
ICICI Prudential Business Cycle Fund Regular Growth 42.24 0.35% 483,909 0 0% 483,909 0% 483,909 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,509 -100% 6,509 3.81% 6,270 12.10%
Kotak Multicap Fund Regular Growth 172.59 1.12% 1,977,212 0 0% 1,977,212 0% 1,977,212 0%
ITI Banking and Financial Services Fund Regular Growth 5.59 2.06% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -13,273 -100% 13,273 2.76% 12,917 3.12%
DSP Nifty Midcap 150 Quality 50 ETF 1.73 1.69% 19,868 24 0.12% 19,844 -0.54% 19,951 0.13%
WhiteOak Capital Flexi Cap Fund Regular Growth 136.39 3.22% 1,562,465 0 0% 1,562,465 -27.81% 2,164,319 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.57 1.69% 63,845 4,163 6.98% 59,682 -1.75% 60,748 5.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.51 3.58% 120,373 0 0% 120,373 -11.95% 136,710 2.47%
WhiteOak Capital Large Cap Fund Regular Growth 10.34 1.61% 118,481 0 0% 118,481 -22.86% 153,589 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.02 1.76% 240,808 -27,496 -10.25% 268,304 -35.16% 413,820 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -1,291 -100% 1,291 11.10% 1,162 10.14%
Kotak Banking & Financial Services Fund Regular Growth 7.42 0.74% 84,970 0 0% 84,970 0% 84,970 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.06 3.76% 115,254 7,751 7.21% 107,503 1.96% 105,432 2.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -5,318 -100% 5,318 7.05% 4,968 10.84%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 765 52 7.29% 713 8.36% 658 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.34 0.63% 61,153 9,275 17.88% 51,878 -57.74% 122,759 0%
NJ Flexi Cap Fund Regular Growth 7.53 0.38% 86,214 8,505 10.94% 77,709 5.71% 73,509 5.40%
WhiteOak Capital Multi Cap Fund Regular Growth 27.32 2.10% 313,026 0 0% 313,026 -28.07% 435,155 8.73%
Kotak Multi Asset Allocation Fund Regular Growth 60.81 0.80% 696,597 0 0% 696,597 0% 696,597 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 958 75 8.49% 883 7.68% 820 10.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.27 2.28% 37,487 0 0% 37,487 -9.70% 41,513 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 133,386 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 42.62 2.81% 488,294 0 0% 488,294 -23.06% 634,631 0%
Sundaram Multi Asset Allocation Fund Regular Growth 43.00 1.81% 522,101 0 0% 522,101 0% 522,101 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -1,860 -100% 1,860 6.41% 1,748 7.37%
WhiteOak Capital Special Opportunities Fund Regular Growth 24.07 4.06% 275,694 0 0% 275,694 -7.18% 297,016 57.13%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 9.92 0.23% 113,633 464 0.41% 113,169 0.20% 112,938 7.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.04% 8,716 232 2.73% 8,484 0.56% 8,437 25.01%
HDFC BSE 500 ETF 0.01 0.04% 60 -7 -10.45% 67 4.69% 64 88.24%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.03 0.38% 11,802 432 3.80% 11,370 8.31% 10,498 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 140 -1 -0.71% 141 2.17% 138 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 962 -83 -7.94% 1,045 -5.69% 1,108 100%
Motilal Oswal Quant Fund Regular Growth 1.46 0.96% 16,752 13,310 386.69% 3,442 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 19.92 7.50% 228,186 -28,238 -11.01% 256,424 5.31% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 176 91 107.06% 85 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 366 190 107.95% 176 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.73 0.36% 77,142 77,142 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.36% 34,196 34,196 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.17 0.36% 47,808 47,808 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 1.90 0.36% 21,785 21,785 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.36% 13,508 13,508 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.36% 4,211 4,211 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.36% 3,637 3,637 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.51 0.35% 17,305 17,305 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.36% 3,621 3,621 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 9,411 9,411 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 3,349 3,349 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.21% 1,028 1,028 100% - -% - -%
Total: 18,359,348 -963,778 19,323,126 21,162,766
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