Mutual Fund Aug 2020 share holdings and fund action in LIC Housing Finance Ltd.

LIC Housing Finance Ltd.

NSE: LICHSGFIN | BSE: 500253

Strong Performer, Under Radar

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515.60 -8.10 (-1.55%)

37.64% Fall from 52W High

1.1M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-1

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
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 %
Sundaram Equity Hybrid Fund Growth	11.25	0.71%	373,414	0	0%	373,414	0%	373,414	0%
Sundaram Mid Cap Growth	66.14	1.25%	2,195,000	0	0%	2,195,000	0%	2,195,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	5.31	2.36%	176,148	0	0%	176,148	0%	176,148	0%
HDFC Large Cap Fund Growth	3.92	0.02%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Large and Mid Cap Fund Growth	17.17	1.23%	570,000	0	0%	570,000	0%	570,000	0%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	0	-100%	49,839	0%
UTI Banking and Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MidCap Fund Growth	18.18	0.97%	603,219	-286,415	-32.19%	889,634	0%	889,634	0%
ICICI Prudential Value Discovery Fund Growth	162.51	1.01%	5,393,480	0	0%	5,393,480	0%	5,393,480	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.57	0.99%	18,798	-2,563	-12.00%	21,361	1.07%	21,135	13.35%
Franklin India Smaller Companies Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	5.14	2.30%	170,736	0	0%	170,736	0%	170,736	0%
ICICI Prudential Bluechip Fund Growth	104.77	0.43%	3,477,145	0	0%	3,477,145	0%	3,477,145	0%
ICICI Prudential BSE 500 ETF	0.05	0.14%	1,752	-228	-11.52%	1,980	-16.10%	2,360	-8.81%
Nippon India ETF BSE Sensex Next 50	0.14	1.25%	4,827	-9	-0.19%	4,836	0%	4,836	0.48%
ICICI Prudential Focused Equity Fund Growth	21.09	2.64%	700,006	0	0%	700,006	25.00%	560,006	55.55%
ICICI Prudential BSE Midcap Select ETF	0.44	2.32%	14,696	-1,467	-9.08%	16,163	-0.76%	16,286	-13.21%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.85	1.23%	28,349	0	0%	28,349	0%	28,349	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.33	0.62%	10,849	0	0%	10,849	0%	10,849	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	6.68	1.76%	221,554	0	0%	221,554	0%	221,554	0%
Aditya Birla Sun Life Mid Cap Fund Growth	19.58	0.86%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Equity Arbitrage Fund Growth	29.77	0.20%	988,000	988,000	100%	0	-100%	674,000	199.69%
Nippon India ETF Nifty Midcap 150	1.55	1.01%	51,506	-13,229	-20.44%	64,735	-16.27%	77,315	-5.97%
ICICI Prudential Nifty Midcap 150 ETF	0.26	1.00%	8,570	-3,600	-29.58%	12,170	-0.61%	12,245	-1.36%
Aditya Birla Sun Life Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	70,391	0%
UTI Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,003	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.65	0.81%	21,697	0	0%	21,697	0%	21,697	0%
SBI S&P BSE 100 ETF	0.01	0.16%	219	-2	-0.90%	221	0.45%	220	-0.45%
Motilal Oswal Nifty Midcap 100 ETF	0.51	1.32%	16,910	-679	-3.86%	17,589	-1.61%	17,877	-1.58%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.93	2.75%	63,945	0	0%	63,945	0%	63,945	0%
ICICI Prudential ELSS Tax Saver Fund Growth	0	-%	0	-2,140,778	-100%	2,140,778	0%	2,140,778	-9.41%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	64,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	0.30	0.05%	10,000	10,000	100%	0	-100%	22,000	100%
ICICI Prudential Equity Savings Fund Growth	-	-%	-	-	-%	0	-100%	70,000	1.60%
Nippon India Arbitrage Fund Growth	17.17	0.23%	570,000	570,000	100%	0	-100%	168,000	100%
Edelweiss Large Cap Fund Growth	0	-%	0	-23,579	-100%	23,579	-50.98%	48,100	100%
Tata Arbitrage Fund Regular Growth	0	-%	0	-38,000	-100%	38,000	18.75%	32,000	100%
ICICI Prudential Banking and Financial Services Fund Growth	42.08	1.48%	1,396,649	98,027	7.55%	1,298,622	-32.89%	1,935,027	-37.35%
Edelweiss Equity Savings Fund Regular Growth	0.25	0.34%	8,162	-258	-3.06%	8,420	-7.47%	9,100	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.13%	2,422	42	1.76%	2,380	6.11%	2,243	6.51%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.25%	2,032	0	0%	2,032	-66.26%	6,022	0.53%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.25%	1,458	-2	-0.14%	1,460	-10.26%	1,627	0.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	200,200	100%
ICICI Prudential Balanced Advantage Fund Growth	57.25	0.21%	1,900,000	-218,979	-10.33%	2,118,979	0%	2,118,979	-2.07%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,000	100%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	0.54	0.61%	18,000	18,000	100%	0	-100%	10,000	100%
Franklin India Prima Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	15.79	0.45%	524,000	524,000	100%	0	-100%	4,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	126,000	100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	20.21	2.81%	670,645	0	0%	670,645	0%	670,645	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.23	0.03%	74,000	74,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0.24	0.01%	8,000	8,000	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	8.44	0.72%	280,000	280,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.12	1.16%	170,000	170,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.75	0.26%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	7.53	1.04%	250,000	250,000	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	3.43	0.11%	114,000	114,000	100%	-	-%	-	-%
Total:			21,915,188	399,281		21,515,907		23,541,185

37.64% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 988,000 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 2,140,778 shares in Aug 2020 constituting 0.39% of the paid up equity of the company.

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37.64% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in LIC Housing Finance Ltd.

14 MFs bought and 15 MFs sold LIC Housing Finance Ltd. in the month of Aug 2020 for a net change of 399,281 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 988,000 shares in Aug 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 2,140,778 shares in Aug 2020 constituting 0.39% of the paid up equity of the company.

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