Mutual Fund Nov 2022 share holdings and fund action in LIC Housing Finance

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	51.42	1.56%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Nippon India Banking & Financial Services Fund	154.64	3.87%	4,000,000	500,000	14.29%	3,500,000	0%	3,500,000	2.94%
Nippon India Balanced Advantage Fund	38.66	0.56%	1,000,000	100,000	11.11%	900,000	0%	900,000	350%
Nippon India Multi Cap Fund	115.98	0.81%	3,000,000	500,000	20%	2,500,000	38.89%	1,800,000	20%
Nippon India Quant Fund	0.64	1.76%	16,432	0	0%	16,432	0%	16,432	0%
Nippon India Aggressive Hybrid Fund	12.70	0.42%	328,506	0	0%	328,506	0%	328,506	0%
Nippon India Arbitrage Fund	0	-%	0	-534,000	-100%	534,000	30.88%	408,000	-64.21%
Nippon India ETF Nifty Midcap 150	4.92	0.65%	127,302	-7,203	-5.36%	134,505	0.98%	133,197	4.29%
Nippon India Nifty Midcap 150 Index Fund	3.47	0.65%	89,672	1,615	1.83%	88,057	0.54%	87,580	7.60%
Nippon India Growth Mid Cap Fund	169.26	1.22%	4,378,223	1,678,223	62.16%	2,700,000	42.11%	1,900,000	100%
Nippon India Value Fund	30.91	0.62%	799,477	200,000	33.36%	599,477	0%	599,477	100%
HDFC Arbitrage Fund	0	-%	0	-420,000	-100%	420,000	204.35%	138,000	32.69%
HSBC Arbitrage Fund	0	-%	0	-268,000	-100%	268,000	-20.71%	338,000	-38.99%
HDFC Large and Mid Cap Fund	72.18	0.91%	1,867,000	375,000	25.13%	1,492,000	0%	1,492,000	13.03%
Quantum Value Fund	22.35	2.46%	578,107	-33,179	-5.43%	611,286	0%	611,286	0%
Quantum ELSS Tax Saver Fund	2.93	2.51%	75,847	0	0%	75,847	0%	75,847	0%
Union Equity Savings Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
HDFC Banking & Financial Services Fund	39.43	1.48%	1,020,000	0	0%	1,020,000	13.33%	900,000	0%
DSP Large & Mid Cap Fund	100.19	1.34%	2,591,680	-365,086	-12.35%	2,956,766	-10.36%	3,298,500	9.28%
ICICI Prudential Large & Mid Cap Fund	97.96	1.58%	2,533,912	0	0%	2,533,912	0%	2,533,912	-1.07%
Taurus Flexi Cap Fund	0	-%	0	-103,148	-100%	103,148	-8.84%	113,148	9.70%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Aditya Birla Sun Life Mid Cap Fund	19.91	0.55%	515,000	0	0%	515,000	0%	515,000	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-229,839	-100%	229,839	0%	229,839	0%
Tata Large & Mid Cap Fund	73.45	1.99%	1,900,000	100,000	5.56%	1,800,000	12.50%	1,600,000	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	1,535,243	-44.06%
Franklin India Large & Mid Cap Fund	55.67	2.01%	1,440,000	0	0%	1,440,000	-10%	1,600,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	16.27	0.19%	420,830	-429,170	-50.49%	850,000	185.17%	298,071	100%
ICICI Prudential Infrastructure Fund	42.53	1.89%	1,100,000	0	0%	1,100,000	-10.37%	1,227,249	0%
ICICI Prudential Exports and Services Fund	33.96	3.06%	878,358	510,266	138.62%	368,092	-40.45%	618,092	0%
DSP ELSS Tax Saver Fund	75.14	0.70%	1,943,651	-1,854,868	-48.83%	3,798,519	-13.86%	4,409,647	3.84%
Edelweiss Large & Mid Cap Fund	16.78	0.99%	434,091	64,838	17.56%	369,253	93.20%	191,127	100%
Kotak Arbitrage Fund	0	-%	0	-1,490,000	-100%	1,490,000	-7.22%	1,606,000	-35.71%
ICICI Prudential Large Cap Fund	107.88	0.30%	2,790,459	140,042	5.28%	2,650,417	0%	2,650,417	0%
Bandhan Large & Mid Cap Fund	22.50	0.89%	581,873	0	0%	581,873	0%	581,873	0%
Bandhan Value Fund	46.39	0.89%	1,200,000	0	0%	1,200,000	41.18%	850,000	0%
ICICI Prudential Banking and Financial Services	122.24	2.15%	3,161,943	171,251	5.73%	2,990,692	0%	2,990,692	0%
SBI PSU	-	-%	-	-	-%	0	-100%	163,238	100%
Baroda BNP Paribas ELSS Tax Saver Fund	8.70	1.24%	225,000	0	0%	225,000	32.35%	170,000	100%
Baroda BNP Paribas Mid Cap Fund	23.20	1.87%	600,000	0	0%	600,000	0%	600,000	0%
Taurus Banking & Financial Services Fund	0	-%	0	-3,174	-100%	3,174	-14.81%	3,726	124.19%
Baroda BNP Paribas Banking and Financial Services Fund	1.04	1.43%	27,000	0	0%	27,000	0%	27,000	80%
SBI Small Cap Fund	297.68	1.94%	7,700,000	0	0%	7,700,000	16.87%	6,588,515	100%
SBI Banking & Financial Services Fund	227.74	5.72%	5,890,919	2,000,000	51.40%	3,890,919	25.88%	3,090,919	100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-153,210	-100%	153,210	0%	153,210	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-832,500	-100%	832,500	0%	832,500	6.94%
Mahindra Manulife Mid Cap Fund	11.52	1.07%	298,000	-200,000	-40.16%	498,000	0%	498,000	0%
Tata Arbitrage Fund	0	-%	0	-212,000	-100%	212,000	-83.36%	1,274,000	-7.95%
ICICI Prudential India Opportunities Fund	217.95	3.10%	5,637,723	1,818,226	47.60%	3,819,497	0%	3,819,497	-6.98%
Edelweiss Small Cap Fund	12.74	0.89%	329,646	0	0%	329,646	0%	329,646	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	28,349	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-65,000	-100%	65,000	62.50%	40,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	10,849	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	21,697	0%
ICICI Prudential BSE 500 ETF	0.07	0.10%	1,849	72	4.05%	1,777	0%	1,777	0.11%
Motilal Oswal Nifty Midcap 150 Index Fund	4.30	0.65%	111,231	2,231	2.05%	109,000	1.12%	107,798	6.94%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-459,000	-100%	459,000	0%	459,000	-12.07%
ICICI Prudential Nifty Midcap 150 ETF	1.22	0.65%	31,562	4,757	17.75%	26,805	-1.06%	27,093	9.89%
ICICI Prudential Quant Fund	0.98	1.50%	25,285	8,528	50.89%	16,757	0%	16,757	0%
ICICI Prudential Business Cycle Fund	52.04	1.01%	1,346,089	311,485	30.11%	1,034,604	0%	1,034,604	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.53	0.65%	13,693	301	2.25%	13,392	2.75%	13,034	4.79%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-311,840	-100%	311,840	0%	311,840	0%
Bandhan Multi Cap Fund	20.30	1.68%	525,000	0	0%	525,000	0%	525,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.32%	3,819	-80	-2.05%	3,899	-6.12%	4,153	-8.38%
ICICI Prudential Nifty Midcap 150 Index Fund	0.63	0.65%	16,185	1,202	8.02%	14,983	6.47%	14,073	23.24%
Kotak Nifty Midcap 50 ETF	0.07	1.39%	1,879	1	0.05%	1,878	1.02%	1,859	-0.48%
Mirae Asset Nifty Midcap 150 ETF	1.06	0.65%	27,392	1,329	5.10%	26,063	2.72%	25,373	74.90%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.06	1.48%	1,569	30	1.95%	1,539	4.34%	1,475	9.02%
Motilal Oswal BSE Enhanced Value ETF	0.14	2.11%	3,669	0	0%	3,669	2.80%	3,569	-12.18%
ICICI Prudential Value Fund	360.84	1.30%	9,333,554	800,000	9.37%	8,533,554	7.55%	7,934,784	-0.53%
SBI Arbitrage Opportunities Fund	0	-%	0	-144,000	-100%	144,000	-68.83%	462,000	-27.13%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-822,000	-100%	822,000	140.35%	342,000	-71.21%
ICICI Prudential Balanced Advantage Fund	95.44	0.21%	2,468,574	0	0%	2,468,574	0%	2,468,574	0%
Bandhan Equity Savings Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	312,000	0%	312,000	-45.83%
DSP Dynamic Asset Allocation Fund	0	-%	0	-68,000	-100%	68,000	30.77%	52,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-170,000	-100%	170,000	-30.89%	246,000	-58.86%
ICICI Prudential Equity Savings Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Motilal Oswal Balance Advantage Fund	3.87	0.50%	100,000	-640,000	-86.49%	740,000	0%	740,000	0%
DSP Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	9.09%	66,000	1000%
Motilal Oswal Nifty 500 Fund	0.37	0.09%	9,477	197	2.12%	9,280	2.52%	9,052	2.01%
Aditya Birla Sun Life PSU Equity Fund	12.46	1.22%	322,323	0	0%	322,323	0%	322,323	0%
ICICI Prudential Housing Opportunities Fund	44.65	1.68%	1,154,942	0	0%	1,154,942	0%	1,154,942	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	9.58	0.13%	247,905	-1,977,866	-88.86%	2,225,771	0%	2,225,771	0%
ICICI Prudential Multi-Asset Fund	65.79	0.43%	1,701,726	212,079	14.24%	1,489,647	-29.68%	2,118,409	-23.36%
UTI Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	-65.38%	156,000	-10.34%
Bandhan Arbitrage Fund	0	-%	0	-62,000	-100%	62,000	-22.50%	80,000	-76.88%
Sundaram Financial Services Opportunities	7.36	1.19%	190,425	35,937	23.26%	154,488	0%	154,488	0%
Sundaram Balanced Advantage Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
PGIM India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-96.15%	52,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,000	-61.29%
Mahindra Manulife Equity Savings Fund	0	-%	0	-121,500	-100%	121,500	0%	121,500	0%
Motilal Oswal Nifty Midcap 100 ETF	1.75	0.84%	45,145	-874	-1.90%	46,019	2.22%	45,020	96.13%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-233,100	-100%	233,100	0%	233,100	23.92%
Navi Nifty Midcap 150 Index Fund	0.17	0.65%	4,383	228	5.49%	4,155	6.10%	3,916	16.27%
Invesco India Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	500%	6,000	-98.08%
Axis Nifty Midcap 50 Index Fund	0.46	1.39%	11,927	220	1.88%	11,707	-1.99%	11,945	11.76%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	808,852	-1.78%
Tata Mid Cap Fund	34.84	1.95%	901,100	0	0%	901,100	100%	-	-%
Tata Quant Fund	1.53	3.62%	39,605	-1,941	-4.67%	41,546	100%	-	-%
Edelweiss Mid Cap Fund	13.73	0.55%	355,208	-98,669	-21.74%	453,877	100%	-	-%
Edelweiss ELSS Tax saver Fund	0.95	0.44%	24,617	0	0%	24,617	100%	-	-%
Edelweiss Flexi Cap Fund	2.57	0.23%	66,421	-59,171	-47.11%	125,592	100%	-	-%
HDFC Balanced Advantage Fund	0	-%	0	-198,000	-100%	198,000	100%	-	-%
SBI Nifty Midcap 150 Index Fund	0.82	0.65%	21,082	135	0.64%	20,947	100%	-	-%
360 ONE Quant Fund	2.92	2.81%	75,536	75,536	100%	-	-%	-	-%
Tata Business Cycle Fund	7.35	0.75%	190,000	190,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	61.45	1.53%	1,589,571	1,589,571	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.30	1.11%	7,658	7,658	100%	-	-%	-	-%
Total:			81,781,052	-1,587,460		83,680,512		82,091,362

SBI Banking & Financial Services Regular Growth was the highest buyer of 2,000,000 shares in Nov 2022 constituting 0.36% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,977,866 shares in Nov 2022 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2022 share holdings and fund action in LIC Housing Finance

35 MFs bought and 42 MFs sold LIC Housing Finance in the month of Nov 2022 for a net change of 1,587,460 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 2,000,000 shares in Nov 2022 constituting 0.36% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,977,866 shares in Nov 2022 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners