Mutual Fund Jul 2024 share holdings and fund action in LIC Housing Finance

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	91.50	1.52%	1,192,544	-300,000	-20.10%	1,492,544	-13.85%	1,732,544	-10.35%
Canara Robeco Large and Mid Cap Fund	87.19	0.35%	1,136,441	-341,966	-23.13%	1,478,407	-68.63%	4,712,089	-17.26%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	25.20	0.66%	328,506	0	0%	328,506	0%	328,506	0%
Canara Robeco Large Cap Fund	80.56	0.55%	1,050,000	0	0%	1,050,000	0%	1,050,000	100%
Nippon India Arbitrage Fund	35.75	0.23%	466,000	33,000	7.62%	433,000	72.51%	251,000	-43.21%
Nippon India Equity Savings Fund	2.30	0.43%	30,000	-30,000	-50%	60,000	0%	60,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	12.59	0.68%	164,153	5,321	3.35%	158,832	11.31%	142,689	-1.94%
Nippon India ETF Nifty Dividend Opportunities 50	0.32	0.50%	4,162	146	3.64%	4,016	2.34%	3,924	3.43%
Nippon India Nifty Midcap 150 Index Fund	10.61	0.69%	138,317	4,192	3.13%	134,125	-0.22%	134,421	0.21%
Canara Robeco Mid Cap Fund	35.37	1.32%	461,004	0	0%	461,004	0%	461,004	16.60%
UTI Nifty 500 Value 50 Index Fund	3.95	0.84%	51,490	7,132	16.08%	44,358	22.13%	36,320	10.84%
UTI BSE Housing Index Fund	1.05	3.80%	13,693	306	2.29%	13,387	33.28%	10,044	1.49%
UTI Nifty Midcap 150 ETF	0.04	0.68%	493	68	16%	425	18.06%	360	-1.10%
LIC MF Nifty Midcap 100 ETF	6.36	0.87%	82,870	11,438	16.01%	71,432	-0.80%	72,011	0%
UTI Arbitrage Fund	41.66	0.68%	543,000	-69,000	-11.27%	612,000	66.76%	367,000	12.92%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	4.03	0.69%	52,488	3,804	7.81%	48,684	6.33%	45,786	8.09%
JM Arbitrage Fund	2.38	1.46%	31,000	0	0%	31,000	0%	31,000	40.91%
SBI Arbitrage Opportunities Fund	118.16	0.36%	1,540,000	12,000	0.79%	1,528,000	52.50%	1,002,000	-47.26%
DSP Large & Mid Cap Fund	189.41	1.36%	2,468,743	-315,804	-11.34%	2,784,547	-2.47%	2,855,174	24.52%
Taurus Discovery (Midcap) Fund	3.26	2.33%	42,511	0	0%	42,511	-5.64%	45,050	0%
Aditya Birla Sun Life Dividend Yield Fund	21.36	1.37%	278,408	-100,000	-26.43%	378,408	0%	378,408	0%
Tata Large & Mid Cap Fund	168.80	2.03%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Tata Mid Cap Fund	92.07	2.06%	1,200,000	248,900	26.17%	951,100	0%	951,100	0%
Tata Value Fund	180.54	2.04%	2,353,115	0	0%	2,353,115	45.16%	1,621,000	0%
ICICI Prudential Value Fund	150.11	0.31%	1,956,475	0	0%	1,956,475	-33.15%	2,926,834	-9.80%
Franklin India Large & Mid Cap Fund	70.59	1.94%	919,987	0	0%	919,987	-10.78%	1,031,091	0%
Kotak Midcap Fund	972.99	1.92%	12,681,467	0	0%	12,681,467	4.10%	12,181,467	18.63%
Kotak Arbitrage Fund	118.16	0.23%	1,540,000	-987,000	-39.06%	2,527,000	46.92%	1,720,000	-36.41%
Aditya Birla Sun Life Value Fund	93.01	1.41%	1,212,293	0	0%	1,212,293	0%	1,212,293	0%
HDFC Large and Mid Cap Fund	327.82	1.42%	4,272,679	400,000	10.33%	3,872,679	28.75%	3,008,001	0%
Mirae Asset Aggressive Hybrid Fund	74.57	0.80%	971,892	0	0%	971,892	0%	971,892	0%
Mirae Asset ELSS Tax Saver Fund	248.19	0.97%	3,234,859	0	0%	3,234,859	-8.48%	3,534,501	0%
Quantum Value Fund	41.71	3.48%	543,646	0	0%	543,646	0%	543,646	0%
Quantum ELSS Tax Saver Fund	7.41	3.56%	96,572	0	0%	96,572	0%	96,572	4.68%
Mahindra Manulife Mid Cap Fund	40.28	1.27%	525,000	0	0%	525,000	0%	525,000	0%
Kotak Balanced Advantage Fund	11.05	0.07%	144,000	0	0%	144,000	0%	144,000	0%
Mirae Asset Equity Savings Fund	12.16	1.02%	158,500	0	0%	158,500	0%	158,500	25.79%
Tata Arbitrage Fund	82.25	0.69%	1,072,000	-300,000	-21.87%	1,372,000	67.52%	819,000	-44.29%
ICICI Prudential BSE 500 ETF	0.34	0.12%	4,487	78	1.77%	4,409	5.30%	4,187	3.38%
Motilal Oswal Nifty Midcap 150 Index Fund	12.86	0.68%	167,549	2,214	1.34%	165,335	1.43%	163,008	0.88%
Motilal Oswal Nifty 500 Fund	2.42	0.12%	31,541	6,310	25.01%	25,231	25.33%	20,131	1.60%
Aditya Birla Sun Life PSU Equity Fund	126.38	2.17%	1,647,116	0	0%	1,647,116	35.63%	1,214,417	21.39%
Mahindra Manulife Large & Mid Cap Fund	46.04	1.85%	600,000	0	0%	600,000	0%	600,000	0%
Tata Quant Fund	0	-%	0	-43,296	-100%	43,296	0%	43,296	0%
ICICI Prudential Nifty Midcap 150 ETF	2.75	0.68%	35,819	518	1.47%	35,301	0.99%	34,954	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.80	0.69%	23,441	2,533	12.11%	20,908	3.78%	20,146	3.26%
Aditya Birla Sun Life Multi-Cap Fund	59.04	0.95%	769,471	0	0%	769,471	0%	769,471	0%
360 ONE Quant Fund	12.23	2.86%	159,437	30,640	23.79%	128,797	27.77%	100,803	20.50%
ITI Banking and Financial Services Fund	2.69	1.00%	35,000	0	0%	35,000	-43.32%	61,748	-14.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.34%	8,439	380	4.72%	8,059	0.40%	8,027	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	3.71	0.69%	48,296	1,804	3.88%	46,492	4.14%	44,643	5.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.30	1.79%	3,900	424	12.20%	3,476	-6.91%	3,734	5.42%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.48	1.72%	19,255	30	0.16%	19,225	-3.56%	19,935	7.54%
Kotak Quant Fund	27.47	3.08%	357,968	-8,652	-2.36%	366,620	5.24%	348,352	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.38	1.73%	4,902	73	1.51%	4,829	1.11%	4,776	8.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.34%	5,135	328	6.82%	4,807	2.23%	4,702	7.45%
Zerodha Nifty LargeMidcap 250 Index Fund	1.79	0.34%	23,365	1,939	9.05%	21,426	5.69%	20,273	12.14%
Quantum Multi Asset Allocation Fund	0.46	1.86%	5,959	316	5.60%	5,643	10.50%	5,107	70.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.34%	6,535	450	7.40%	6,085	4.28%	5,835	9.58%
Tata Nifty Financial Services Index Fund	0.24	0.60%	3,167	201	6.78%	2,966	4.25%	2,845	3.64%
Motilal Oswal Nifty 500 ETF	0.08	0.12%	1,062	150	16.45%	912	48.29%	615	13.89%
HDFC Balanced Advantage Fund	1.84	0.00%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential Multi-Asset Fund	124.75	0.27%	1,626,000	0	0%	1,626,000	0%	1,626,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	121.99	0.52%	1,590,000	302,000	23.45%	1,288,000	-1.30%	1,305,000	2.27%
Bandhan Arbitrage Fund	44.42	0.64%	579,000	-168,000	-22.49%	747,000	-11.70%	846,000	-4.73%
Baroda BNP Paribas Mid Cap Fund	41.43	1.91%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.47	0.30%	292,823	0	0%	292,823	-21.46%	372,823	0%
DSP Equity Savings Fund	3.84	0.25%	50,000	0	0%	50,000	0%	50,000	0%
DSP Arbitrage Fund	53.17	0.93%	693,000	-3,000	-0.43%	696,000	57.11%	443,000	14.47%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	8.67	0.71%	113,000	-12,000	-9.60%	125,000	108.33%	60,000	172.73%
Edelweiss Arbitrage Fund	90.00	0.75%	1,173,000	-135,000	-10.32%	1,308,000	26.13%	1,037,000	1.27%
Kotak Equity Savings Fund	42.97	0.66%	560,000	0	0%	560,000	58.19%	354,000	0%
Mirae Asset Midcap Fund	296.69	1.70%	3,866,955	-342,944	-8.15%	4,209,899	-16.47%	5,039,819	11.97%
Shriram Balanced Advantage Fund	0	-%	0	-7,458	-100%	7,458	100%	0	-100%
Invesco India Arbitrage Fund	113.78	0.64%	1,483,000	-780,000	-34.47%	2,263,000	111.50%	1,070,000	-62.36%
Union Large & Midcap Fund	11.43	1.35%	148,933	92,000	161.59%	56,933	-46.76%	106,933	0%
Bandhan Small Cap Fund	20.72	0.31%	270,000	-30,000	-10%	300,000	-16.67%	360,000	0%
Union Midcap Fund	26.93	1.96%	350,993	66,612	23.42%	284,381	100%	0	-100%
Mirae Asset Arbitrage Fund	15.65	0.65%	204,000	0	0%	204,000	0%	204,000	0%
Mirae Asset Banking and Financial Services Fund	54.23	2.96%	706,857	0	0%	706,857	-12.39%	806,857	0%
HDFC Banking & Financial Services Fund	73.98	2.06%	964,272	0	0%	964,272	0%	964,272	0%
Mirae Asset Nifty Financial Services ETF	1.79	0.60%	23,346	685	3.02%	22,661	1.79%	22,262	-1.47%
HDFC Multi Cap Fund	30.69	0.18%	400,000	0	0%	400,000	33.33%	300,000	0%
Navi Nifty Midcap 150 Index Fund	1.33	0.69%	17,362	931	5.67%	16,431	6.78%	15,388	5.73%
Mirae Asset Nifty Midcap 150 ETF	5.58	0.68%	72,723	3,412	4.92%	69,311	-5.23%	73,134	2.12%
Mirae Asset Balanced Advantage Fund	15.09	0.89%	196,681	0	0%	196,681	0%	196,681	0%
Motilal Oswal BSE Enhanced Value ETF	1.40	1.25%	18,275	1,224	7.18%	17,051	19.25%	14,299	30.13%
Motilal Oswal Enhanced Value Index Fund	9.93	1.25%	129,467	10,790	9.09%	118,677	8.69%	109,184	50.44%
HDFC BSE 500 ETF	0.02	0.12%	247	120	94.49%	127	0%	127	-16.99%
HDFC NIFTY Midcap 150 ETF	0.33	0.68%	4,343	400	10.14%	3,943	15.36%	3,418	34.41%
HDFC Nifty Midcap 150 Index Fund	1.42	0.69%	18,572	1,812	10.81%	16,760	10.69%	15,142	10.06%
HDFC BSE 500 Index Fund	0.19	0.12%	2,462	-145	-5.56%	2,607	10.23%	2,365	88.90%
Samco Active Momentum Fund	3.71	0.42%	48,310	-53,690	-52.64%	102,000	0%	102,000	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	125,515	-47.22%
Mirae Asset Multicap Fund	38.00	1.14%	495,324	0	0%	495,324	0%	495,324	19.66%
Kotak BSE Housing Index Fund	0.69	3.79%	9,005	310	3.57%	8,695	29.93%	6,692	34.14%
ICICI Prudential Balanced Advantage Fund	130.17	0.22%	1,696,574	-1,632,000	-49.03%	3,328,574	0%	3,328,574	0%
HDFC Arbitrage Fund	148.92	1.00%	1,941,000	-174,000	-8.23%	2,115,000	24.19%	1,703,000	0.29%
Aditya Birla Sun Life Arbitrage Fund	159.05	1.20%	2,073,000	-10,000	-0.48%	2,083,000	2.16%	2,039,000	13.47%
Mirae Asset Large & Midcap Fund	426.85	1.08%	5,563,322	-331,390	-5.62%	5,894,712	-11.97%	6,696,325	0%
Motilal Oswal Focused Fund	53.71	2.59%	700,000	-300,000	-30%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	61.37	1.88%	799,878	-330,000	-29.21%	1,129,878	0%	1,129,878	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-23,000	-100%	23,000	130%	10,000	25%
Axis Arbitrage Fund	63.53	1.13%	828,000	-65,000	-7.28%	893,000	29.05%	692,000	-2.54%
PGIM India Arbitrage Fund	0.46	0.42%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal Nifty Midcap 100 ETF	4.37	0.86%	56,942	840	1.50%	56,102	4.43%	53,720	-0.23%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	5.83	0.71%	76,000	0	0%	76,000	22.58%	62,000	-27.91%
Groww Nifty Total Market Index Fund	0.24	0.12%	3,064	277	9.94%	2,787	11.84%	2,492	9.49%
Parag Parikh Arbitrage Fund	0.84	0.09%	11,000	0	0%	11,000	0%	11,000	-21.43%
Mirae Asset Multi Asset Allocation Fund	6.14	0.39%	80,000	0	0%	80,000	0%	80,000	0%
Helios Balanced Advantage Fund	1.84	0.85%	24,000	0	0%	24,000	0%	24,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	2.92	0.49%	38,000	0	0%	38,000	0%	38,000	100%
JM Value Fund	22.45	2.28%	292,550	35,000	13.59%	257,550	100%	-	-%
UTI Mid Cap Fund	110.04	0.89%	1,434,220	676,830	89.36%	757,390	100%	-	-%
UTI Banking and Financial Services Fund	12.22	1.07%	159,206	30,000	23.22%	129,206	100%	-	-%
HSBC Equity Savings Fund	2.99	0.74%	39,000	0	0%	39,000	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	69.55	1.14%	906,512	643,177	244.24%	263,335	100%	-	-%
Kotak Contra Fund	51.10	1.36%	666,000	466,000	233%	200,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	19.32	1.03%	251,750	0	0%	251,750	100%	-	-%
Kotak Banking & Financial Services Fund	23.32	2.50%	304,000	204,000	204%	100,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.13	0.69%	1,700	150	9.68%	1,550	100%	-	-%
JM Flexicap Fund	54.86	1.42%	715,000	115,000	19.17%	600,000	100%	-	-%
JM Midcap Fund	26.85	1.66%	350,000	350,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	72.89	1.16%	950,000	950,000	100%	-	-%	-	-%
Kotak Multicap Fund	210.99	1.46%	2,750,000	2,750,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	49.58	1.88%	646,172	646,172	100%	-	-%	-	-%
Kotak Special Opportunities Fund	68.51	2.91%	892,941	892,941	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	516	516	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.32	0.12%	4,142	4,142	100%	-	-%	-	-%
Total:			90,052,591	2,126,691		87,925,900		85,032,456

Kotak Multicap Fund Regular Growth was the highest buyer of 2,750,000 shares in Jul 2024 constituting 0.50% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,632,000 shares in Jul 2024 constituting 0.30% of the paid up equity of the company.

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Mutual Fund Jul 2024 share holdings and fund action in LIC Housing Finance

58 MFs bought and 28 MFs sold LIC Housing Finance in the month of Jul 2024 for a net change of 2,126,691 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 2,750,000 shares in Jul 2024 constituting 0.50% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,632,000 shares in Jul 2024 constituting 0.30% of the paid up equity of the company.

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