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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	124.09	1.05%	3,050,000	-200,000	-6.15%	3,250,000	0%	3,250,000	0%
Canara Robeco Small Cap Fund	0	-%	0	-471,000	-100%	471,000	0%	471,000	0%
Baroda BNP Paribas Mid Cap Fund	14.65	1.35%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	101.12	1.45%	2,485,408	159,321	6.85%	2,326,087	30.13%	1,787,551	40.91%
Sundaram Mid Cap Fund	62.44	0.90%	1,534,714	0	0%	1,534,714	0%	1,534,714	0%
DSP ELSS Tax Saver Fund	140.68	1.43%	3,457,839	222,028	6.86%	3,235,811	30.22%	2,484,911	40.89%
Sundaram Financial Services Opportunities	2.40	0.50%	59,054	0	0%	59,054	0%	59,054	0%
Quantum Value Fund	24.23	2.63%	595,442	0	0%	595,442	0%	595,442	0%
Quantum ELSS Tax Saver Fund	2.40	2.34%	58,990	0	0%	58,990	0%	58,990	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-142,000	-100%	142,000	-59.89%	354,000	73.53%
BNP Paribas Dynamic Equity Fund	4.15	1.12%	102,000	90,000	750%	12,000	-60%	30,000	100%
Sundaram Equity Fund	8.60	1.01%	211,360	41,461	24.40%	169,899	0%	169,899	0%
Sundaram Arbitrage Fund	2.93	3.45%	72,000	0	0%	72,000	0%	72,000	0%
Nippon India Vision Large & Mid Cap Fund	31.33	0.95%	770,000	0	0%	770,000	48.08%	520,000	40.54%
Aditya Birla Sun Life Mid Cap Fund	20.95	0.62%	515,000	0	0%	515,000	0%	515,000	0%
Nippon India Banking & Financial Services Fund	109.85	3.35%	2,700,000	300,000	12.50%	2,400,000	14.29%	2,100,000	75%
Nippon India Multi Cap Fund	40.69	0.37%	1,000,000	200,000	25%	800,000	0%	800,000	0%
Nippon India Value Fund	16.27	0.37%	400,000	0	0%	400,000	0%	400,000	33.33%
Invesco India Arbitrage Fund	12.29	1.44%	302,000	0	0%	302,000	0%	302,000	3.42%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,145,426	-35.14%
Nippon India Arbitrage Fund	26.20	0.22%	644,000	-376,000	-36.86%	1,020,000	16.17%	878,000	-5.39%
DSP Dynamic Asset Allocation Fund	0.94	0.02%	22,000	2,000	10%	22,000	10%	20,000	150%
HSBC Arbitrage Fund	10.33	0.21%	254,000	-416,000	-62.09%	670,000	58.77%	422,000	486.11%
DSP Arbitrage Fund	6.92	0.37%	162,000	32,000	24.62%	162,000	24.62%	130,000	103.13%
Tata Arbitrage Fund	25.47	0.21%	626,000	-236,000	-27.38%	862,000	-52.69%	1,822,000	71.89%
Nippon India ETF Nifty Midcap 150	3.18	0.71%	78,235	-148	-0.19%	78,383	0.50%	77,994	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund	2.59	0.70%	63,564	1,582	2.55%	61,982	1.75%	60,913	1.55%
Motilal Oswal Nifty 500 Fund	0.25	0.11%	6,160	246	4.16%	5,914	3.72%	5,702	4.72%
Aditya Birla Sun Life PSU Equity Fund	14.24	1.65%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.75	0.90%	18,329	516	2.90%	17,813	-2.49%	18,267	1.15%
Nippon India Nifty Midcap 150 Index Fund	1.48	0.70%	36,308	5,480	17.78%	30,828	0.13%	30,787	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.70%	9,523	318	3.45%	9,205	0.98%	9,116	-4.83%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.48	0.62%	11,818	-918	-7.21%	12,736	0%	12,736	-17.88%
Aditya Birla Sun Life Arbitrage Fund	8.14	0.09%	200,000	-140,000	-41.18%	340,000	0%	394,000	310.42%
Axis Arbitrage Fund	1.06	0.03%	26,000	-22,000	-45.83%	48,000	0%	48,000	100%
PGIM India Arbitrage Fund	2.44	1.69%	60,000	0	0%	60,000	0%	60,000	0%
ITI Arbitrage Fund	0.81	6.03%	20,000	0	0%	20,000	0%	20,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	0	-%	0	-500	-100%	500	0%	500	-99.88%
Sundaram Equity Savings Fund	1.22	1.03%	30,000	0	0%	30,000	0%	30,000	100%
UTI Arbitrage Fund	35.23	0.58%	866,000	-12,000	-1.37%	878,000	16.76%	752,000	487.50%
Kotak Arbitrage Fund	42.48	0.17%	1,044,000	-582,000	-35.79%	1,626,000	-39.10%	2,670,000	2.14%
Bandhan Arbitrage Fund	44.59	0.71%	1,096,000	-284,000	-20.58%	1,380,000	-32.88%	2,056,000	240.40%
Bandhan Equity Savings Fund	0.98	1.50%	24,000	0	0%	24,000	0%	24,000	0%
SBI Banking & Financial Services Fund	93.09	3.00%	2,288,107	450,000	24.48%	1,838,107	0%	1,838,107	-5.74%
Sundaram Arbitrage Fund	0.24	3.03%	6,000	0	0%	6,000	0%	6,000	100%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	3.74	0.24%	92,000	0	0%	92,000	0%	92,000	0%
Union Equity Savings Fund	0.65	0.37%	16,000	0	0%	16,000	0%	16,000	0%
Union Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	100%
ICICI Prudential Value Fund	328.98	1.46%	8,085,985	3,818,001	89.46%	4,267,984	30.60%	3,267,984	6.36%
HDFC Equity Savings Fund	1.63	0.06%	40,000	0	0%	40,000	0%	40,000	0%
SBI Arbitrage Opportunities Fund	8.63	0.17%	212,000	10,000	4.95%	202,000	-40.94%	342,000	2342.86%
ICICI Prudential Equity Arbitrage Fund	19.12	0.13%	470,000	-1,216,000	-72.12%	1,686,000	103.62%	828,000	174.17%
ICICI Prudential Balanced Advantage Fund	88.23	0.24%	2,168,574	0	0%	2,168,574	0%	2,168,574	0%
HDFC Arbitrage Fund	53.22	0.68%	1,308,000	68,000	5.48%	1,240,000	20.39%	1,030,000	100.39%
Edelweiss Balanced Advantage Fund	0	-%	0	-56,000	-100%	56,000	0%	56,000	100%
ICICI Prudential Equity Savings Fund	1.63	0.04%	40,000	0	0%	40,000	0%	40,000	100%
Taurus Flexi Cap Fund	1.20	0.45%	29,592	-3,174	-9.69%	32,766	0%	32,766	-22.27%
Edelweiss Arbitrage Fund	5.53	0.09%	136,000	-866,000	-86.43%	1,002,000	-33.20%	1,500,000	224.68%
ICICI Prudential Large & Mid Cap Fund	48.10	1.31%	1,182,370	0	0%	1,182,370	0%	1,182,370	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	130,000	0%
ICICI Prudential Midcap Fund	52.49	1.65%	1,290,099	-8,244	-0.63%	1,298,343	0%	1,298,343	0%
ICICI Prudential Large Cap Fund	106.29	0.34%	2,612,475	0	0%	2,612,475	0%	2,612,475	0%
ICICI Prudential Banking and Financial Services	114.55	2.19%	2,815,552	0	0%	2,815,552	-5.43%	2,977,141	-1.06%
SBI PSU	-	-%	-	-	-%	0	-100%	215,000	0%
IDBI India Top 100 Equity Fund	3.78	0.68%	92,968	0	0%	92,968	0%	92,968	-3.94%
IDBI Equity Advantage Fund	5.65	1.04%	138,887	0	0%	138,887	0%	138,887	0%
HDFC Large and Mid Cap Fund	41.50	1.19%	1,020,000	400,000	64.52%	620,000	0%	620,000	0%
IDBI Banking & Financial Services Fund	1.22	1.22%	29,978	0	0%	29,978	0%	29,978	0%
ICICI Prudential India Opportunities Fund	91.33	2.18%	2,244,861	1,698,878	311.16%	545,983	0%	545,983	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.15	0.91%	28,349	0	0%	28,349	0%	28,349	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.44	0.63%	10,849	0	0%	10,849	0%	10,849	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.88	0.67%	21,697	0	0%	21,697	0%	21,697	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	1,818	0	0%	1,818	0%	1,818	0.17%
ICICI Prudential Nifty Midcap 150 ETF	0.64	0.70%	15,628	1,610	11.49%	14,018	-18.43%	17,185	0.42%
ICICI Prudential Business Cycle Fund	34.06	0.56%	837,279	0	0%	837,279	0%	837,279	0%
HDFC Banking & Financial Services Fund	24.41	1.07%	600,000	100,000	20%	500,000	0%	500,000	0%
Nippon India Aggressive Hybrid Fund	13.37	0.38%	328,506	0	0%	328,506	100%	-	-%
Motilal Oswal Balance Advantage Fund	21.56	1.88%	530,000	100,000	23.26%	430,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Axis Equity Savings Fund	0.81	0.08%	20,000	0	0%	20,000	100%	-	-%
Axis Balanced Advantage Fund	0.33	0.02%	8,000	2,000	33.33%	6,000	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-70,000	-100%	70,000	100%	-	-%
Sundaram Equity Savings Fund	1.63	1.04%	40,000	40,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	6.43	0.05%	158,058	158,058	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	16.87	1.86%	414,634	414,634	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	32.55	0.96%	800,000	800,000	100%	-	-%	-	-%
Total:			53,456,010	3,996,149		49,493,861		49,431,755

ICICI Prudential Value Fund Growth was the highest buyer of 3,818,001 shares in Oct 2021 constituting 0.69% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,216,000 shares in Oct 2021 constituting 0.22% of the paid up equity of the company.

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

27 MFs bought and 22 MFs sold LIC Housing Finance in the month of Oct 2021 for a net change of 3,996,149 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,818,001 shares in Oct 2021 constituting 0.69% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,216,000 shares in Oct 2021 constituting 0.22% of the paid up equity of the company.

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