Mutual Fund Dec 2021 share holdings and fund action in LIC Housing Finance

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	91.87	1.36%	2,485,408	0	0%	2,485,408	0%	2,485,408	6.85%
Canara Robeco Large and Mid Cap Fund	88.72	0.71%	2,400,000	-650,000	-21.31%	3,050,000	0%	3,050,000	-6.15%
DSP ELSS Tax Saver Fund	127.82	1.33%	3,457,839	0	0%	3,457,839	0%	3,457,839	6.86%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-360,000	-100%	360,000	0%	360,000	0%
DSP Dynamic Asset Allocation Fund	0.81	0.02%	22,000	0	0%	22,000	0%	22,000	10%
DSP Arbitrage Fund	5.99	0.33%	162,000	0	0%	162,000	0%	162,000	24.62%
Nippon India Vision Large & Mid Cap Fund	28.46	0.88%	770,000	0	0%	770,000	0%	770,000	0%
Nippon India Banking & Financial Services Fund	107.20	3.47%	2,900,000	0	0%	2,900,000	7.41%	2,700,000	12.50%
Nippon India Multi Cap Fund	48.05	0.44%	1,300,000	300,000	30%	1,000,000	0%	1,000,000	25%
Nippon India Value Fund	14.79	0.34%	400,000	0	0%	400,000	0%	400,000	0%
Invesco India Arbitrage Fund	0.67	0.08%	18,000	-14,000	-43.75%	32,000	-89.40%	302,000	0%
Bandhan Arbitrage Fund	41.11	0.73%	1,112,000	32,000	2.96%	1,080,000	-1.46%	1,096,000	-20.58%
Bandhan Equity Savings Fund	0.89	1.07%	24,000	0	0%	24,000	0%	24,000	0%
Nippon India Aggressive Hybrid Fund	12.14	0.37%	328,506	0	0%	328,506	0%	328,506	0%
Nippon India Arbitrage Fund	26.91	0.23%	728,000	-64,000	-8.08%	792,000	22.98%	644,000	-36.86%
Baroda BNP Paribas Arbitrage Fund	0.67	0.09%	18,000	4,000	28.57%	14,000	100%	0	-100%
BNP Paribas Dynamic Equity Fund	3.55	0.90%	96,000	-6,000	-5.88%	102,000	0%	102,000	750%
Nippon India ETF Nifty Midcap 150	3.06	0.63%	82,719	4,154	5.29%	78,565	0.42%	78,235	-0.19%
Nippon India Nifty Midcap 150 Index Fund	1.59	0.63%	43,094	2,781	6.90%	40,313	11.03%	36,308	17.78%
Taurus Flexi Cap Fund	0	-%	0	-29,592	-100%	29,592	0%	29,592	-9.69%
Taurus Discovery (Midcap) Fund	0	-%	0	-11,818	-100%	11,818	0%	11,818	-7.21%
Sundaram Mid Cap Fund	56.73	0.77%	1,534,714	0	0%	1,534,714	0%	1,534,714	0%
Kotak Arbitrage Fund	50.64	0.21%	1,370,000	580,000	73.42%	790,000	-24.33%	1,044,000	-35.79%
Sundaram Financial Services Opportunities	2.18	0.46%	59,054	0	0%	59,054	0%	59,054	0%
Edelweiss Balanced Advantage Fund	0.30	0.00%	8,000	8,000	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	8.28	0.13%	224,000	58,000	34.94%	166,000	22.06%	136,000	-86.43%
Axis Arbitrage Fund	0.96	0.02%	26,000	0	0%	26,000	0%	26,000	-45.83%
Axis Equity Savings Fund	0.74	0.06%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Arbitrage Fund	2.22	1.55%	60,000	0	0%	60,000	0%	60,000	0%
Motilal Oswal Balance Advantage Fund	19.59	1.81%	530,000	0	0%	530,000	0%	530,000	23.26%
Quantum Value Fund	18.53	2.09%	501,401	-94,041	-15.79%	595,442	0%	595,442	0%
Quantum ELSS Tax Saver Fund	2.04	2.03%	55,299	-3,691	-6.26%	58,990	0%	58,990	0%
Axis Balanced Advantage Fund	0.30	0.02%	8,000	0	0%	8,000	0%	8,000	33.33%
Union Balanced Advantage Fund	3.40	0.19%	92,000	0	0%	92,000	0%	92,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.59	0.35%	16,000	0	0%	16,000	0%	16,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	40,000	0%	40,000	100%
Tata Arbitrage Fund	26.32	0.24%	712,000	168,000	30.88%	544,000	-13.10%	626,000	-27.38%
Union Arbitrage Fund	0.44	0.50%	12,000	12,000	100%	-	-%	0	-100%
Sundaram Equity Fund	-	-%	-	-	-%	269,702	27.60%	211,360	24.40%
Motilal Oswal Nifty Midcap 150 Index Fund	2.80	0.62%	75,669	6,813	9.89%	68,856	8.33%	63,564	2.55%
Motilal Oswal Nifty 500 Fund	0.24	0.10%	6,605	186	2.90%	6,419	4.20%	6,160	4.16%
Sundaram Arbitrage Fund	-	-%	-	-	-%	52,000	-27.78%	72,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.71	0.82%	19,280	413	2.19%	18,867	2.94%	18,329	2.90%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	1.48	0.49%	40,000	10,000	33.33%	30,000	0%	30,000	0%
Aditya Birla Sun Life Mid Cap Fund	19.04	0.55%	515,000	0	0%	515,000	0%	515,000	0%
HDFC Equity Savings Fund	1.48	0.06%	40,000	0	0%	40,000	0%	40,000	0%
UTI Arbitrage Fund	31.20	0.54%	844,000	8,000	0.96%	836,000	-3.46%	866,000	-1.37%
SBI Arbitrage Opportunities Fund	7.98	0.14%	216,000	0	0%	216,000	1.89%	212,000	4.95%
HDFC Arbitrage Fund	37.48	0.55%	1,014,000	-118,000	-10.42%	1,132,000	-13.46%	1,308,000	5.48%
Aditya Birla Sun Life Arbitrage Fund	7.54	0.09%	204,000	8,000	4.08%	196,000	-2%	200,000	-41.18%
IDBI India Top 100 Equity Fund	3.44	0.61%	92,968	0	0%	92,968	0%	92,968	0%
IDBI Equity Advantage Fund	5.13	0.97%	138,887	0	0%	138,887	0%	138,887	0%
HSBC Arbitrage Fund	10.57	0.22%	284,000	0	0%	284,000	11.81%	254,000	-62.09%
HDFC Large and Mid Cap Fund	37.70	1.01%	1,020,000	0	0%	1,020,000	0%	1,020,000	64.52%
SBI Banking & Financial Services Fund	0	-%	0	-1,752,804	-100%	1,752,804	-23.40%	2,288,107	24.48%
Sundaram Arbitrage Fund	1.92	2.16%	52,000	46,000	766.67%	6,000	0%	6,000	0%
IDBI Banking & Financial Services Fund	1.11	1.25%	29,978	0	0%	29,978	0%	29,978	0%
ITI Arbitrage Fund	0.74	6.16%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life PSU Equity Fund	9.24	1.11%	250,000	0	0%	250,000	-28.57%	350,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.62%	10,034	214	2.18%	9,820	3.12%	9,523	3.45%
HDFC Banking & Financial Services Fund	22.18	1.02%	600,000	0	0%	600,000	0%	600,000	20%
ICICI Prudential Large & Mid Cap Fund	43.71	1.20%	1,182,370	0	0%	1,182,370	0%	1,182,370	0%
ICICI Prudential Multi-Asset Fund	35.41	0.29%	958,058	0	0%	958,058	506.14%	158,058	100%
ICICI Prudential Value Fund	294.87	1.32%	7,977,017	0	0%	7,977,017	-1.35%	8,085,985	89.46%
ICICI Prudential Midcap Fund	47.69	1.47%	1,290,099	0	0%	1,290,099	0%	1,290,099	-0.63%
ICICI Prudential Exports and Services Fund	16.13	1.71%	436,343	0	0%	436,343	5.24%	414,634	100%
ICICI Prudential Equity Arbitrage Fund	25.88	0.17%	700,000	70,000	11.11%	630,000	34.04%	470,000	-72.12%
ICICI Prudential Balanced Advantage Fund	80.16	0.21%	2,168,574	0	0%	2,168,574	0%	2,168,574	0%
ICICI Prudential Large Cap Fund	96.57	0.31%	2,612,475	0	0%	2,612,475	0%	2,612,475	0%
ICICI Prudential Banking and Financial Services	99.87	2.12%	2,701,688	-113,864	-4.04%	2,815,552	0%	2,815,552	0%
ICICI Prudential Equity Savings Fund	1.48	0.03%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential India Opportunities Fund	92.77	2.14%	2,509,535	0	0%	2,509,535	11.79%	2,244,861	311.16%
ICICI Prudential Retirement Fund Pure Equity Plan	1.05	0.72%	28,349	0	0%	28,349	0%	28,349	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.40	0.57%	10,849	0	0%	10,849	0%	10,849	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.80	0.57%	21,697	0	0%	21,697	0%	21,697	0%
ICICI Prudential BSE 500 ETF	0.09	0.10%	2,498	680	37.40%	1,818	0%	1,818	0%
ICICI Prudential Nifty Midcap 150 ETF	0.64	0.62%	17,325	-403	-2.27%	17,728	13.44%	15,628	11.49%
ICICI Prudential Business Cycle Fund	30.95	0.51%	837,279	0	0%	837,279	0%	837,279	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	800,000	100%
Bandhan Multi Cap Fund	9.24	1.17%	250,000	250,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.31%	4,436	4,436	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.16	0.62%	4,350	4,350	100%	-	-%	-	-%
Sundaram Multi Cap Fund	9.97	0.57%	269,702	269,702	100%	-	-%	-	-%
Total:			51,071,099	-1,370,484		52,803,285		53,456,010

Kotak Arbitrage Fund Growth was the highest buyer of 580,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,752,804 shares in Dec 2021 constituting 0.32% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in LIC Housing Finance

24 MFs bought and 13 MFs sold LIC Housing Finance in the month of Dec 2021 for a net change of 1,370,484 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 580,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 1,752,804 shares in Dec 2021 constituting 0.32% of the paid up equity of the company.

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