Mutual Fund Aug 2023 share holdings and fund action in LIC Housing Finance

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	105.84	0.58%	2,500,000	-2,428,223	-49.27%	4,928,223	0%	4,928,223	0%
Nippon India Vision Large & Mid Cap Fund	36.20	1.03%	855,000	-475,000	-35.71%	1,330,000	0%	1,330,000	0%
Nippon India Banking & Financial Services Fund	128.06	2.85%	3,025,000	-225,000	-6.92%	3,250,000	-18.75%	4,000,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,011,000	-66.30%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	13.91	0.46%	328,506	0	0%	328,506	0%	328,506	0%
Nippon India ETF Nifty Midcap 150	5.79	0.58%	136,827	2,423	1.80%	134,404	2.17%	131,552	1.86%
Nippon India ETF Nifty Dividend Opportunities 50	0.13	0.53%	3,179	48	1.53%	3,131	2.22%	3,063	0.46%
Nippon India Nifty Midcap 150 Index Fund	5.28	0.58%	124,751	3,888	3.22%	120,863	5.31%	114,767	0.83%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	525,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.13	1.59%	3,095	306	10.97%	2,789	51.49%	1,841	-1.29%
Motilal Oswal BSE Enhanced Value ETF	0.16	1.78%	3,748	153	4.26%	3,595	0.62%	3,573	0.34%
Motilal Oswal Enhanced Value Index Fund	0.38	1.81%	9,076	935	11.49%	8,141	3.14%	7,893	-1.35%
Nippon India Balanced Advantage Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
JM Arbitrage Fund	6.35	5.33%	150,000	72,000	92.31%	78,000	-4.88%	82,000	46.43%
Nippon India Arbitrage Fund	0	-%	0	-962,000	-100%	962,000	-0.82%	970,000	17.72%
Quantum Value Fund	23.71	2.61%	559,978	6,904	1.25%	553,074	0%	553,074	0%
Quantum ELSS Tax Saver Fund	3.37	2.46%	79,613	396	0.50%	79,217	0%	79,217	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.83	0.58%	137,621	6,046	4.60%	131,575	4.12%	126,373	3.68%
Motilal Oswal Nifty 500 Fund	0.50	0.10%	11,891	423	3.69%	11,468	1.83%	11,262	2.24%
Motilal Oswal Nifty Midcap 100 ETF	2.71	0.73%	64,048	302	0.47%	63,746	0.91%	63,169	3.29%
DSP Large & Mid Cap Fund	85.20	0.96%	2,012,533	-392,657	-16.33%	2,405,190	0%	2,405,190	0%
HDFC Balanced Advantage Fund	0.59	0.00%	14,000	0	0%	14,000	0%	14,000	0%
ICICI Prudential Large & Mid Cap Fund	144.32	1.54%	3,408,916	-437,405	-11.37%	3,846,321	0%	3,846,321	5.48%
ICICI Pru Multicap Fund	15.20	0.18%	359,083	-578,565	-61.70%	937,648	0%	937,648	165.81%
ICICI Prudential Multi-Asset Fund	32.69	0.14%	772,191	-2,670,624	-77.57%	3,442,815	0%	3,442,815	14.76%
Tata Large & Mid Cap Fund	93.14	1.82%	2,200,000	0	0%	2,200,000	0%	2,200,000	7.32%
Tata Mid Cap Fund	40.26	1.64%	951,100	0	0%	951,100	0%	951,100	0%
ICICI Prudential Value Fund	419.93	1.28%	9,919,120	-1,073,040	-9.76%	10,992,160	0%	10,992,160	1.85%
Franklin India Large & Mid Cap Fund	71.97	2.53%	1,700,000	300,000	21.43%	1,400,000	30.23%	1,075,000	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-32,159	-100%	32,159	-84.07%	201,934	0%
ICICI Prudential Equity Arbitrage Fund	50.72	0.41%	1,198,000	-2,000	-0.17%	1,200,000	9.29%	1,098,000	7.86%
ICICI Prudential Balanced Advantage Fund	134.14	0.27%	3,168,574	0	0%	3,168,574	0%	3,168,574	0%
DSP ELSS Tax Saver Fund	0	-%	0	-1,676,938	-100%	1,676,938	0%	1,676,938	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-521,101	-100%	521,101	0%	521,101	0%
Invesco India Arbitrage Fund	43.61	0.62%	1,030,000	288,000	38.81%	742,000	55.23%	478,000	-7.36%
HDFC Arbitrage Fund	26.59	0.41%	628,000	168,000	36.52%	460,000	-25.32%	616,000	7.32%
ICICI Prudential Large Cap Fund	101.20	0.25%	2,390,459	-400,000	-14.33%	2,790,459	0%	2,790,459	0%
Bandhan Large & Mid Cap Fund	19.78	0.70%	467,317	-450,000	-49.06%	917,317	0%	917,317	0%
Bandhan Arbitrage Fund	16.85	0.43%	398,000	96,000	31.79%	302,000	60.64%	188,000	-54.81%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	58.87	0.87%	1,390,567	-1,987,431	-58.83%	3,377,998	-10.89%	3,790,980	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	2,426,100	-8.86%
Aditya Birla Sun Life Arbitrage Fund	3.81	0.07%	90,000	-28,000	-23.73%	118,000	168.18%	44,000	29.41%
Baroda BNP Paribas Mid Cap Fund	25.40	1.71%	600,000	0	0%	600,000	0%	600,000	0%
DSP Dynamic Asset Allocation Fund	3.81	0.11%	90,000	44,000	95.65%	46,000	9.52%	42,000	0%
ICICI Prudential Dividend Yield Equity Fund	3.18	0.14%	75,145	0	0%	75,145	0%	75,145	0%
Edelweiss Arbitrage Fund	8.04	0.12%	190,000	-32,000	-14.41%	222,000	52.05%	146,000	-58.05%
HSBC Arbitrage Fund	31.07	1.83%	734,000	-526,000	-41.75%	1,260,000	123.40%	564,000	-7.54%
HDFC Large and Mid Cap Fund	127.34	1.14%	3,008,001	0	0%	3,008,001	0%	3,008,001	29.92%
Axis Arbitrage Fund	22.52	0.81%	532,000	138,000	35.03%	394,000	140.24%	164,000	32.26%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-108,000	-100%	108,000	100%	0	-100%
DSP Arbitrage Fund	9.65	0.44%	228,000	14,000	6.54%	214,000	154.76%	84,000	50%
Tata Arbitrage Fund	7.79	0.11%	184,000	-154,000	-45.56%	338,000	-13.33%	390,000	-42.65%
ICICI Prudential India Opportunities Fund	262.03	2.32%	6,189,556	-714,941	-10.35%	6,904,497	2.94%	6,707,619	12.12%
ICICI Prudential BSE 500 ETF	0.11	0.10%	2,706	238	9.64%	2,468	3.13%	2,393	6.40%
Aditya Birla Sun Life PSU Equity Fund	40.29	3.23%	951,686	882,443	1274.41%	69,243	100%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	825	0%
ICICI Prudential Nifty Midcap 150 ETF	1.18	0.58%	27,819	-2	-0.01%	27,821	1.54%	27,399	0.09%
ICICI Prudential Business Cycle Fund	51.48	0.81%	1,215,899	-160,000	-11.63%	1,375,899	0%	1,375,899	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.69	0.58%	16,220	768	4.97%	15,452	5.45%	14,653	-0.77%
HDFC Banking & Financial Services Fund	53.47	1.90%	1,263,129	0	0%	1,263,129	0%	1,263,129	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	240,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	3.60	1.44%	85,000	85,000	100%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.30%	4,323	215	5.23%	4,108	4.21%	3,942	-2.83%
ICICI Prudential Nifty Midcap 150 Index Fund	1.23	0.58%	29,060	2,534	9.55%	26,526	13.79%	23,311	8.57%
Navi Nifty Midcap 150 Index Fund	0.37	0.58%	8,821	925	11.71%	7,896	9.18%	7,232	0.74%
ICICI Prudential Housing Opportunities Fund	12.16	0.52%	287,145	-438,688	-60.44%	725,833	-11.67%	821,688	0%
Axis Nifty Midcap 50 Index Fund	1.28	1.21%	30,261	5,949	24.47%	24,312	36.01%	17,875	13.25%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.65	1.39%	15,425	1,042	7.24%	14,383	51.26%	9,509	-4.34%
HDFC NIFTY Midcap 150 ETF	0.04	0.58%	868	143	19.72%	725	10.35%	657	0%
HDFC BSE 500 Index Fund	0.02	0.10%	354	34	10.63%	320	11.89%	286	13.04%
Kotak Arbitrage Fund	57.49	0.22%	1,358,000	-1,276,000	-48.44%	2,634,000	1.07%	2,606,000	95.35%
SBI PSU	19.05	2.81%	450,000	0	0%	450,000	0%	450,000	0%
SBI Small Cap Fund	325.98	1.56%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
SBI Banking & Financial Services Fund	101.22	2.41%	2,390,919	0	0%	2,390,919	-28.44%	3,340,919	-39.16%
SBI Nifty Midcap 150 Index Fund	1.06	0.58%	25,064	998	4.15%	24,066	3.10%	23,342	1.56%
Taurus Discovery (Midcap) Fund	2.41	2.42%	57,000	0	0%	57,000	21.28%	47,000	27.03%
UTI Dividend Yield Fund	42.34	1.36%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Arbitrage Opportunities Fund	101.94	0.58%	2,408,000	768,000	46.83%	1,640,000	8.75%	1,508,000	158.22%
Mirae Asset Large & Midcap Fund	271.54	0.95%	6,414,119	1,489,291	30.24%	4,924,828	22.39%	4,023,853	100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	320	-93.60%
Mirae Asset Aggressive Hybrid Fund	39.24	0.51%	926,892	324,006	53.74%	602,886	19.89%	502,886	100%
PGIM India Arbitrage Fund	0.08	0.05%	2,000	-110,000	-98.21%	112,000	250%	32,000	100%
Mirae Asset Equity Savings Fund	1.42	0.21%	33,500	17,000	103.03%	16,500	106.25%	8,000	-80%
Mirae Asset Midcap Fund	160.76	1.35%	3,797,216	981,328	34.85%	2,815,888	16.29%	2,421,507	26.02%
Mirae Asset Banking and Financial Services Fund	36.91	2.53%	871,857	0	0%	871,857	0%	871,857	28.64%
Kotak Nifty Midcap 50 ETF	0.19	1.23%	4,568	822	21.94%	3,746	11.03%	3,374	19.77%
Mirae Asset Nifty Midcap 150 ETF	3.61	0.58%	85,390	30,159	54.61%	55,231	15.91%	47,648	18.60%
Mirae Asset Balanced Advantage Fund	3.97	0.33%	93,681	25,000	36.40%	68,681	27.94%	53,681	-48.22%
UTI Nifty 500 Value 50 Index Fund	0.57	1.19%	13,372	406	3.13%	12,966	-12.70%	14,852	10.54%
UTI BSE Housing Index Fund	0.29	2.72%	6,783	7	0.10%	6,776	-0.16%	6,787	100%
HDFC BSE 500 ETF	0.00	0.10%	105	1	0.96%	104	-7.14%	112	28.74%
HDFC Nifty Midcap 150 Index Fund	0.22	0.58%	5,209	984	23.29%	4,225	23.97%	3,408	32.04%
UTI Arbitrage Fund	23.88	0.76%	564,000	306,000	118.60%	258,000	24.04%	208,000	60%
Aditya Birla Sun Life Dividend Yield Fund	12.04	1.21%	284,457	0	0%	284,457	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	40.88	1.46%	965,636	866,379	872.86%	99,257	100%	-	-%
Mirae Asset Nifty Financial Services ETF	1.08	0.42%	25,515	776	3.14%	24,739	100%	-	-%
Aditya Birla Sun Life Value Fund	29.52	0.63%	697,410	697,410	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.03	0.29%	496,739	496,739	100%	-	-%	-	-%
Samco Active Momentum Fund	4.32	1.01%	102,000	102,000	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.11	1.39%	2,591	2,591	100%	-	-%	-	-%
Mirae Asset Multicap Fund	14.19	0.95%	335,139	335,139	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.19	2.70%	4,416	4,416	100%	-	-%	-	-%
Total:			86,981,189	-11,589,207		98,570,396		100,815,259

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,489,291 shares in Aug 2023 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 2,670,624 shares in Aug 2023 constituting 0.49% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in LIC Housing Finance

52 MFs bought and 29 MFs sold LIC Housing Finance in the month of Aug 2023 for a net change of 11,589,207 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,489,291 shares in Aug 2023 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 2,670,624 shares in Aug 2023 constituting 0.49% of the paid up equity of the company.

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