Mutual Fund Jun 2022 share holdings and fund action in LIC Housing Finance Ltd.

MF	Jun-2022					May-2022		Apr-2022
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 %
Canara Robeco Emerging Equities Growth	37.65	0.29%	1,150,000	-1,200,000	-51.06%	2,350,000	-2.08%	2,400,000	0%
Nippon India Vision Fund - Growth	37.81	1.32%	1,155,000	0	0%	1,155,000	0%	1,155,000	12.14%
Nippon India Banking & Financial Services Fund Growth	111.30	3.63%	3,400,000	300,000	9.68%	3,100,000	0%	3,100,000	0%
Nippon India Multi Cap Fund - Growth	49.10	0.44%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ETF Nifty Midcap 150	2.98	0.62%	91,004	3,515	4.02%	87,489	7.28%	81,553	1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.46	0.62%	75,161	5,975	8.64%	69,186	6.12%	65,193	7.76%
Nippon India Equity Hybrid Fund - Growth	10.75	0.38%	328,506	0	0%	328,506	0%	328,506	0%
Nippon India Arbitrage Fund Growth	30.44	0.28%	930,000	-302,000	-24.51%	1,232,000	-31.86%	1,808,000	-15.04%
DSP Equity Opportunities Fund Growth	95.85	1.55%	2,928,177	93,692	3.31%	2,834,485	0%	2,834,485	14.05%
DSP ELSS Tax Saver Fund Regular Plan Growth	130.37	1.43%	3,982,619	0	0%	3,982,619	0%	3,982,619	15.18%
Invesco India Arbitrage Fund Growth	0.07	0.01%	2,000	-6,000	-75%	8,000	-87.50%	64,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	10.21	0.23%	312,000	-136,000	-30.36%	448,000	-52.74%	948,000	-3.07%
Bandhan Equity Savings Fund Regular Plan Growth	1.64	1.53%	50,000	2,000	4.17%	48,000	0%	48,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	9.82	0.92%	300,000	0	0%	300,000	0%	300,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	4.45	0.10%	136,000	0	0%	136,000	0%	136,000	0%
Axis Arbitrage Regular Growth	0.85	0.02%	26,000	0	0%	26,000	-27.78%	36,000	0%
Axis Equity Savings Fund Regular Plan Growth	0.65	0.06%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	5.02	1.15%	153,210	0	0%	153,210	26.25%	121,350	100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	25.48	2.25%	778,500	0	0%	778,500	6.13%	733,500	16.43%
Axis Balanced Advantage Fund Regular Growth	1.31	0.06%	40,000	0	0%	40,000	0%	40,000	0%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	92,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	16.30	1.90%	498,000	0	0%	498,000	42.29%	350,000	100%
DSP Arbitrage Fund Growth	20.88	1.61%	638,000	-10,000	-1.54%	648,000	0%	648,000	21.80%
Union Equity Savings Fund Regular Growth	0.52	0.33%	16,000	0	0%	16,000	0%	16,000	0%
Tata Arbitrage Fund Regular Growth	28.81	0.34%	880,000	-534,000	-37.77%	1,414,000	4.90%	1,348,000	-4.26%
Union Arbitrage Fund Regular Growth	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Mahindra Manulife Large Cap Fund Regular Growth	1.31	0.82%	40,000	0	0%	40,000	0%	40,000	100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	17.09	2.16%	522,000	0	0%	522,000	9.43%	477,000	17.78%
Mahindra Manulife Flexi Cap Fund Regular Growth	10.21	1.16%	311,840	0	0%	311,840	25.89%	247,700	100%
Bandhan Multi Cap Fund Regular Growth	17.19	1.85%	525,000	75,000	16.67%	450,000	12.50%	400,000	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.09	0.62%	2,846	269	10.44%	2,577	17.35%	2,196	11.08%
Aditya Birla Sun Life Mid Cap Fund Growth	16.86	0.53%	515,000	0	0%	515,000	0%	515,000	0%
Franklin India Equity Advantage Fund Growth	52.38	2.10%	1,600,000	100,000	6.67%	1,500,000	0%	1,500,000	15.38%
HDFC Large and Mid Cap Fund Growth	43.21	0.74%	1,320,000	0	0%	1,320,000	29.41%	1,020,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.59	0.10%	18,000	-196,000	-91.59%	214,000	-39.20%	352,000	-12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	16.56	2.10%	505,731	234,780	86.65%	270,951	0%	270,951	8.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.39	0.62%	11,904	442	3.86%	11,462	2.26%	11,209	1.03%
HDFC Banking & Financial Services Fund Regular Growth	9.67	0.44%	295,509	-166,557	-36.05%	462,066	0%	462,066	0%
Kotak Nifty Midcap 50 ETF	0.06	1.37%	1,805	100	5.87%	1,705	1.25%	1,684	0.90%
Sundaram Equity Savings Fund Growth	1.31	0.34%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Mid Cap Growth	68.77	1.07%	2,100,719	251,970	13.63%	1,848,749	2.65%	1,800,967	1.98%
HDFC Equity Savings Fund Growth	1.31	0.05%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential MidCap Fund Growth	73.47	2.38%	2,244,243	884,619	65.06%	1,359,624	0%	1,359,624	98.60%
ICICI Prudential Infrastructure Fund Growth	28.93	1.58%	883,614	200,000	29.26%	683,614	61.93%	422,154	100%
ICICI Prudential Exports and Services Fund Growth	18.99	2.08%	580,092	227,000	64.29%	353,092	0%	353,092	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	26.38	0.32%	806,000	-76,000	-8.62%	882,000	-8.13%	960,000	19.11%
Kotak Equity Arbitrage Fund Growth	52.97	0.21%	1,618,000	-844,000	-34.28%	2,462,000	75.11%	1,406,000	-47.85%
HDFC Arbitrage Fund Wholesale Plan Growth	21.08	0.31%	644,000	-212,000	-24.77%	856,000	-34.66%	1,310,000	-11.61%
ICICI Prudential Bluechip Fund Growth	86.76	0.29%	2,650,417	0	0%	2,650,417	0%	2,650,417	1.45%
ICICI Prudential Banking and Financial Services Fund Growth	97.90	2.06%	2,990,692	202,133	7.25%	2,788,559	19.43%	2,334,967	-2.64%
Sundaram Balanced Advantage Growth	4.91	0.32%	150,000	0	0%	150,000	50%	100,000	0%
IDBI India Top 100 Equity Fund Growth	-	-%	-	-	-%	0	-100%	92,968	0%
IDBI Equity Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	138,887	0%
Edelweiss Arbitrage Fund Regular Growth	27.82	0.40%	850,000	90,000	11.84%	760,000	-41.63%	1,302,000	41.83%
HSBC Arbitrage Fund Regular Growth	26.84	0.90%	820,000	-232,000	-22.05%	1,052,000	-12.77%	1,206,000	11.05%
SBI Banking & Financial Services Regular Growth	0	-%	0	-914,858	-100%	914,858	0%	914,858	82.94%
PGIM India Arbitrage Fund Regular Plan Growth	1.83	1.30%	56,000	-4,000	-6.67%	60,000	0%	60,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	22.26	2.76%	680,000	0	0%	680,000	0%	680,000	28.30%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	20.01	2.49%	611,286	0	0%	611,286	21.92%	501,401	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.48	2.49%	75,847	0	0%	75,847	21.65%	62,348	0%
Mahindra Manulife Equity Savings Fund Regular Growth	3.98	0.95%	121,500	0	0%	121,500	0%	121,500	0%
IDBI Banking Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	29,978	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	125.42	2.62%	3,831,513	967,009	33.76%	2,864,504	0%	2,864,504	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.93	0.57%	28,349	0	0%	28,349	0%	28,349	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.36	0.55%	10,849	0	0%	10,849	0%	10,849	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.71	0.51%	21,697	0	0%	21,697	0%	21,697	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	1,775	146	8.96%	1,629	0%	1,629	-4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.29	0.61%	100,613	4,193	4.35%	96,420	3.54%	93,125	6.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.28	0.10%	8,594	342	4.14%	8,252	1.24%	8,151	5.38%
ITI Arbitrage Fund Regular Growth	0.46	3.84%	14,000	0	0%	14,000	0%	14,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.74	0.61%	22,667	384	1.72%	22,283	6.02%	21,018	9.98%
Motilal Oswal Nifty Midcap 100 ETF	0.73	0.79%	22,339	1,373	6.55%	20,966	5.58%	19,858	0.25%
ICICI Prudential Business Cycle Fund Regular Growth	33.87	0.66%	1,034,604	0	0%	1,034,604	0%	1,034,604	18.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.15	0.31%	4,494	105	2.39%	4,389	1.86%	4,309	0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.32	0.61%	9,842	643	6.99%	9,199	13.89%	8,077	9.40%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.16	0.98%	188,100	0	0%	188,100	4.50%	180,000	100%
Mirae Asset Nifty Midcap 150 ETF	0.44	0.61%	13,512	1,433	11.86%	12,079	6.33%	11,360	-0.04%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.32	1.37%	9,735	587	6.42%	9,148	8.66%	8,419	100%
Aditya Birla Sun Life Arbitrage Fund Growth	21.93	0.28%	670,000	0	0%	670,000	17.96%	550,000	-2.14%
ICICI Prudential Housing Opportunities Fund Regular Growth	37.81	1.20%	1,154,942	0	0%	1,154,942	0%	1,154,942	100%
ICICI Prudential Multi-Asset Fund Growth	90.48	0.70%	2,764,078	250,000	9.94%	2,514,078	84.31%	1,364,078	42.38%
ICICI Prudential Value Discovery Fund Growth	261.13	1.13%	7,977,017	0	0%	7,977,017	0%	7,977,017	0%
UTI Arbitrage Fund Regular Plan Growth	33.06	0.63%	1,010,000	-356,000	-26.06%	1,366,000	0%	1,366,000	13.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth	43.21	0.32%	1,320,000	-848,000	-39.11%	2,168,000	-4.24%	2,264,000	20.30%
ICICI Prudential Balanced Advantage Fund Growth	80.81	0.20%	2,468,574	0	0%	2,468,574	13.83%	2,168,574	0%
ICICI Prudential Equity Savings Fund Growth	1.31	0.03%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	1.70	2.69%	52,000	0	0%	52,000	0%	52,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	7.52	1.01%	229,839	165,565	257.59%	64,274	100%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	46.25	0.93%	1,412,924	1,212,924	606.46%	200,000	100%	-	-%
ICICI Prudential Quant Fund Regular Growth	0.55	0.91%	16,757	0	0%	16,757	100%	-	-%
NJ Balanced Advantage Fund Regular Growth	22.67	0.48%	692,418	24,168	3.62%	668,250	-7.73%	-	-%
Bandhan Sterling Value Fund Regular Plan Growth	25.77	0.61%	787,096	787,096	100%	-	-%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	3.92	0.79%	119,631	119,631	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	7.31	0.04%	223,287	223,287	100%	-	-%	-	-%
Total:			69,283,468	366,966		68,916,502		66,635,733

37.64% Fall from 52W High

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,212,924 shares in Jun 2022 constituting 0.22% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 1,200,000 shares in Jun 2022 constituting 0.22% of the paid up equity of the company.

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37.64% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in LIC Housing Finance Ltd.

34 MFs bought and 18 MFs sold LIC Housing Finance Ltd. in the month of Jun 2022 for a net change of 366,966 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 1,212,924 shares in Jun 2022 constituting 0.22% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 1,200,000 shares in Jun 2022 constituting 0.22% of the paid up equity of the company.

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