Mutual Fund Aug 2025 share holdings and fund action in LIC Housing Finance Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	79.17	0.43%	1,426,000	508,000	55.34%	918,000	1.77%	902,000	-5.15%
UTI Nifty Midcap 150 ETF	0.05	0.48%	840	2	0.24%	838	0.12%	837	-0.71%
Tata Nifty Financial Services Index Fund	0.31	0.39%	5,552	162	3.01%	5,390	3.91%	5,187	0.68%
UTI Nifty Midcap 150 Index Fund	0.26	0.48%	4,637	28	0.61%	4,609	1.81%	4,527	-0.31%
Tata Large & Mid Cap Fund	122.14	1.44%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
UTI Nifty 500 Value 50 Index Fund	3.46	0.67%	62,308	-501	-0.80%	62,809	0.28%	62,632	4.64%
UTI BSE Housing Index Fund	0.64	2.54%	11,613	247	2.17%	11,366	-0.07%	11,374	-7.17%
LIC MF Nifty Midcap 100 ETF	4.31	0.62%	77,544	-125	-0.16%	77,669	0%	77,669	0%
Tata Nifty Midcap 150 Index Fund	0.53	0.48%	9,633	532	5.85%	9,101	3.22%	8,817	100%
Motilal Oswal Nifty Midcap 150 Index Fund	12.11	0.48%	218,042	8,599	4.11%	209,443	3.56%	202,248	1.38%
Motilal Oswal Nifty 500 Fund	2.17	0.09%	39,037	741	1.93%	38,296	1.55%	37,713	0.75%
Motilal Oswal Nifty Midcap 100 ETF	4.07	0.62%	73,357	-1,824	-2.43%	75,181	1.89%	73,790	4.89%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.26	1.22%	4,691	140	3.08%	4,551	2.38%	4,445	0.23%
Motilal Oswal Enhanced Value Index Fund	9.78	1.24%	176,387	-559	-0.32%	176,946	1.48%	174,366	-1.55%
Zerodha Nifty Midcap 150 ETF	0.54	0.48%	9,793	1,470	17.66%	8,323	8.19%	7,693	9.46%
HSBC Equity Savings Fund	1.61	0.24%	29,000	0	0%	29,000	-75.42%	118,000	0%
Motilal Oswal BSE Enhanced Value ETF	1.42	1.24%	25,537	-416	-1.60%	25,953	0.41%	25,848	-4.62%
Motilal Oswal Nifty 500 ETF	0.14	0.09%	2,434	7	0.29%	2,427	13.94%	2,130	-0.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.24%	9,351	269	2.96%	9,082	2.76%	8,838	-0.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.54	0.24%	45,758	1,546	3.50%	44,212	3.91%	42,549	0.30%
Sundaram Mid Cap Fund	147.22	1.18%	2,651,690	0	0%	2,651,690	1.24%	2,619,149	1.37%
UTI Arbitrage Fund	27.37	0.30%	493,000	319,000	183.33%	527,000	-3.48%	527,000	-3.48%
Quantum Value Fund	30.18	2.56%	543,646	0	0%	543,646	0%	543,646	0%
Quant Value Fund	65.70	3.93%	1,183,335	152,005	14.74%	1,031,330	0%	1,031,330	0%
Quant PSU Fund	52.79	8.98%	950,863	0	0%	950,863	0%	950,863	38.44%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	625	25	4.17%	600	0%	600	-1.80%
Axis Nifty500 Value 50 Index Fund	0.58	0.66%	10,430	150	1.46%	10,280	0.95%	10,183	-0.70%
Bandhan Nifty 500 Value 50 Index Fund	0.09	0.67%	1,662	67	4.20%	1,595	3.04%	1,548	5.59%
Angel One Nifty Total Market Index Fund	0.04	0.09%	714	50	7.53%	664	7.27%	619	8.41%
Angel One Nifty Total Market ETF	0.03	0.09%	519	124	31.39%	395	0%	395	18.26%
Axis Nifty500 Value 50 ETF	0.08	0.67%	1,476	203	15.95%	1,273	13.76%	1,119	-14.51%
Sundaram Multi Cap Fund	31.20	1.11%	562,025	7,518	1.36%	554,507	0%	554,507	1.45%
Quant Mid Cap Fund	82.76	0.99%	1,490,586	187,304	14.37%	1,303,282	0%	1,303,282	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,835,376	0%
Invesco India Arbitrage Fund	160.34	0.64%	2,888,000	1,602,000	124.57%	1,286,000	69.21%	760,000	-19.41%
Bandhan Large & Mid Cap Fund	113.08	1.11%	2,036,667	0	0%	2,036,667	10.89%	1,836,667	8.89%
Bandhan Arbitrage Fund	45.80	0.55%	825,000	605,000	275%	220,000	-39.73%	365,000	22.07%
HSBC Arbitrage Fund	1.28	0.05%	23,000	23,000	100%	0	-100%	131,000	16.96%
Axis Arbitrage Fund	25.32	0.34%	456,000	433,000	1882.61%	23,000	-96.87%	735,000	-3.92%
Quantum ELSS Tax Saver Fund	5.55	2.52%	100,004	0	0%	100,004	0%	100,004	0%
Mahindra Manulife Mid Cap Fund	49.25	1.26%	887,000	0	0%	887,000	0%	887,000	0%
Shriram Balanced Advantage Fund	0.37	0.65%	6,700	0	0%	6,700	0%	6,700	100%
Quant BFSI Fund	50.15	8.02%	903,305	108,105	13.59%	795,200	0%	795,200	0%
Parag Parikh Arbitrage Fund	1.78	0.10%	32,000	0	0%	32,000	0%	32,000	0%
Quantum Multi Asset Allocation Fund	0.40	1.04%	7,177	0	0%	7,177	0%	7,177	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,404	-3.17%	4,548	0.40%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.49%	2,416	124	5.41%	2,292	4.51%	2,193	1.86%
Aditya Birla Sun Life Dividend Yield Fund	13.79	0.96%	248,408	0	0%	248,408	0%	248,408	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.79	0.48%	68,230	2,093	3.16%	66,137	3.40%	63,961	1.43%
Kotak BSE Housing Index Fund	0.45	2.54%	8,075	36	0.45%	8,039	-0.54%	8,083	-6.40%
Kotak Special Opportunities Fund	53.60	2.84%	965,448	0	0%	965,448	0%	965,448	0%
ICICI Prudential Nifty200 Value 30 Index Fund	1.09	1.18%	19,654	80	0.41%	19,574	1.05%	19,370	-1.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.49%	813	18	2.26%	795	-0.75%	801	1.91%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.93	1.96%	16,791	392	2.39%	16,399	-20.22%	20,556	81.93%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	532	56	11.76%	476	16.10%	410	3.54%
Bajaj Finserv Multi Cap Fund	0	-%	0	-94,716	-100%	94,716	0%	94,716	100%
Parag Parikh Flexi Cap Fund	3.44	0.00%	62,000	0	0%	62,000	-61.25%	160,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	374,398	-49.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.83	0.48%	32,954	875	2.73%	32,079	2.16%	31,400	1.99%
Kotak Quant Fund	4.25	0.71%	76,499	-3,672	-4.58%	80,171	-46.09%	148,703	-7.03%
WhiteOak Capital Multi Cap Fund	3.42	0.15%	61,652	0	0%	61,652	0%	61,652	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-609,091	-100%	609,091	-56.31%	1,394,264	0%
Baroda BNP Paribas Mid Cap Fund	22.21	1.03%	400,000	-50,000	-11.11%	450,000	-35.71%	700,000	0%
Baroda BNP Paribas Arbitrage Fund	1.94	0.17%	35,000	35,000	100%	0	-100%	117,000	-47.77%
ICICI Prudential BSE 500 ETF	0.28	0.09%	5,022	-62	-1.22%	5,084	1.42%	5,013	-10.15%
Aditya Birla Sun Life PSU Equity Fund	71.43	1.37%	1,286,550	-81,554	-5.96%	1,368,104	-22.62%	1,768,104	0%
ICICI Prudential Nifty Midcap 150 ETF	2.37	0.48%	42,615	771	1.84%	41,844	4.38%	40,089	-0.16%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-251,750	-100%	251,750	0%	251,750	0%
WhiteOak Capital Mid Cap Fund	9.69	0.27%	174,574	0	0%	174,574	0%	174,574	0%
WhiteOak Capital Large & Mid Cap Fund	4.59	0.26%	82,668	0	0%	82,668	0%	82,668	0%
Kotak Arbitrage Fund	142.63	0.20%	2,569,000	2,318,000	923.51%	251,000	-90.73%	2,707,000	35.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.24%	9,859	240	2.50%	9,619	1.50%	9,477	2.09%
Groww Nifty 200 ETF	0.01	0.10%	254	6	2.42%	248	8.77%	228	2.24%
ICICI Prudential Large & Mid Cap Fund	34.44	0.15%	620,406	0	0%	620,406	0%	620,406	0%
Taurus Discovery (Midcap) Fund	2.36	1.84%	42,511	0	0%	42,511	0%	42,511	0%
ICICI Pru Multicap Fund	167.09	1.09%	3,009,461	0	0%	3,009,461	0%	3,009,461	0%
Aditya Birla Sun Life Mid Cap Fund	19.49	0.33%	351,116	-648,884	-64.89%	1,000,000	0%	1,000,000	0%
ICICI Prudential Value Fund	467.26	0.87%	8,416,087	10,651	0.13%	8,405,436	0%	8,405,436	31.13%
Kotak Midcap Fund	363.27	0.64%	6,543,125	-6,138,342	-48.40%	12,681,467	0%	12,681,467	0%
ICICI Prudential Smallcap Fund	83.28	0.99%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	21.09%
ICICI Prudential Banking and Financial Services	191.56	1.98%	3,450,348	866,055	33.51%	2,584,293	2.33%	2,525,430	77.56%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	89,000	0%
Nippon India ETF Nifty Midcap 150	12.37	0.49%	222,832	20,258	10.00%	202,574	1.78%	199,039	3.45%
Nippon India ETF Nifty Dividend Opportunities 50	0.36	0.47%	6,494	216	3.44%	6,278	6.19%	5,912	1.51%
ICICI Prudential Quant Fund	0.86	0.63%	15,469	0	0%	15,469	-52.37%	32,477	0%
Nippon India Nifty Midcap 150 Index Fund	9.02	0.49%	162,437	4,645	2.94%	157,792	3.27%	152,798	1.34%
Kotak Multicap Fund	194.32	1.01%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Navi Nifty Midcap 150 Index Fund	1.52	0.48%	27,294	1,676	6.54%	25,618	2.58%	24,973	1.47%
ICICI Prudential Housing Opportunities Fund	30.99	1.36%	558,120	0	0%	558,120	0%	558,120	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	619	7	1.14%	612	2%	600	-2.76%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	14,636	-480	-3.18%	15,116	2.39%	14,763	14.72%
ICICI Prudential Rural Opportunities Fund	39.50	2.16%	711,425	0	0%	711,425	0%	711,425	4.47%
SBI Arbitrage Opportunities Fund	111.76	0.27%	2,013,000	-285,000	-12.40%	2,298,000	20.63%	1,905,000	19.66%
HDFC Large and Mid Cap Fund	250.67	0.96%	4,515,018	0	0%	4,515,018	0%	4,515,018	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	560,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.77	1.13%	13,874	114	0.83%	13,760	6.10%	12,969	18.25%
DSP Large & Mid Cap Fund	195.53	1.27%	3,521,778	0	0%	3,521,778	0%	3,521,778	0%
ICICI Prudential Multi-Asset Fund	50.47	0.08%	909,000	0	0%	909,000	-51.55%	1,876,000	0%
ICICI Prudential Equity Arbitrage Fund	119.48	0.37%	2,152,000	1,105,000	105.54%	1,047,000	-23.91%	1,376,000	-20.19%
ICICI Prudential Balanced Advantage Fund	55.52	0.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Aditya Birla Sun Life Arbitrage Fund	61.13	0.26%	1,101,000	91,000	9.01%	1,010,000	-51.44%	2,080,000	2.87%
ICICI Prudential Equity Savings Fund	3.72	0.02%	67,000	0	0%	67,000	0%	67,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	485,988	0%
Mirae Asset ELSS Tax Saver Fund	206.05	0.81%	3,711,205	993,067	36.53%	2,718,138	3.35%	2,630,138	-5.28%
DSP Arbitrage Fund	63.68	1.06%	1,147,000	284,000	32.91%	863,000	-24.17%	1,138,000	0%
SBI Balanced Advantage Fund	0.33	0.00%	6,000	6,000	100%	-	-%	0	-100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	57,000	0%
HDFC Multi Cap Fund	22.21	0.12%	400,000	0	0%	400,000	0%	400,000	0%
HDFC BSE 500 Index Fund	0.21	0.09%	3,760	29	0.78%	3,731	-5.76%	3,959	2.35%
Helios Balanced Advantage Fund	2.17	0.74%	39,000	0	0%	39,000	0%	39,000	0%
Kotak Nifty Midcap 150 ETF	0.02	0.48%	400	194	94.17%	206	0%	206	44.06%
DSP Equity Savings Fund	2.78	0.08%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty Midcap 150 Index Fund	4.27	0.48%	76,902	1,501	1.99%	75,401	1.93%	73,970	1.30%
HDFC BSE 500 ETF	0.02	0.09%	295	0	0%	295	9.26%	270	-0.37%
HDFC NIFTY Midcap 150 ETF	0.46	0.48%	8,256	267	3.34%	7,989	1.72%	7,854	2.57%
HDFC Nifty Midcap 150 Index Fund	1.87	0.48%	33,742	1,609	5.01%	32,133	4.34%	30,796	3.37%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	49,000	48.48%
SBI Nifty 500 Index Fund	0.76	0.09%	13,650	64	0.47%	13,586	-0.81%	13,697	-0.44%
HDFC Nifty LargeMidcap 250 Index Fund	1.09	0.24%	19,595	81	0.42%	19,514	-3.60%	20,242	-4.92%
Bajaj Finserv Arbitrage Fund	18.49	1.66%	333,000	46,000	16.03%	287,000	97.93%	145,000	0%
Groww Nifty Total Market Index Fund	0.27	0.09%	4,898	82	1.70%	4,816	2.49%	4,699	1.38%
Mirae Asset Large & Midcap Fund	379.50	0.95%	6,835,461	472,700	7.43%	6,362,761	0%	6,362,761	-3.56%
Mirae Asset Midcap Fund	196.18	1.17%	3,533,577	200,000	6.00%	3,333,577	24.60%	2,675,378	0%
Mirae Asset Banking and Financial Services Fund	18.63	0.94%	335,553	0	0%	335,553	-21.15%	425,553	8.96%
Mirae Asset Nifty Financial Services ETF	1.59	0.39%	28,563	-86	-0.30%	28,649	1.79%	28,145	10.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.24%	12,943	546	4.40%	12,397	4.05%	11,914	-2.47%
Mirae Asset Nifty Midcap 150 ETF	5.40	0.48%	97,336	2,860	3.03%	94,476	7.58%	87,820	-5.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	1,027	43	4.37%	984	0.10%	983	-4.75%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	671	10	1.51%	661	2.96%	642	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.24%	1,000	45	4.71%	955	7.42%	889	2.30%
Helios Mid Cap Fund	3.58	1.47%	64,418	20,130	45.45%	44,288	0%	44,288	100%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Mirae Asset Multi Asset Allocation Fund	5.74	0.26%	103,421	0	0%	103,421	-12.69%	118,447	0%
HDFC Arbitrage Fund	40.70	0.19%	733,000	404,000	122.80%	329,000	-65.19%	945,000	-27.20%
HDFC Balanced Advantage Fund	1.33	0.00%	24,000	0	0%	24,000	0%	24,000	0%
JM Arbitrage Fund	2.33	0.64%	42,000	42,000	100%	0	-100%	47,000	0%
Nippon India Arbitrage Fund	56.74	0.37%	1,022,000	386,000	60.69%	636,000	21.84%	522,000	-20.79%
Edelweiss Arbitrage Fund	49.19	0.31%	886,000	375,000	73.39%	511,000	-49.51%	1,012,000	-8.17%
Mirae Asset Equity Savings Fund	4.66	0.29%	84,000	0	0%	84,000	-29.90%	119,834	0%
Mirae Asset Arbitrage Fund	13.66	0.48%	246,000	160,000	186.05%	86,000	-56.12%	196,000	29.80%
Mirae Asset Balanced Advantage Fund	5.33	0.28%	96,000	0	0%	96,000	-37.11%	152,641	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Unifi Dynamic Asset Allocation Fund	4.33	0.50%	78,000	67,000	609.09%	11,000	0%	11,000	-47.62%
Franklin India Arbitrage Fund	1.11	0.23%	20,000	0	0%	20,000	17.65%	17,000	0%
ICICI Prudential Nifty200 Value 30 ETF	0.15	1.18%	2,772	291	11.73%	2,481	0.57%	2,467	16.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.24	1.13%	40,289	277	0.69%	40,012	7.04%	37,380	34.11%
Quant Multi Cap Fund	56.07	0.61%	1,009,885	187,304	22.77%	822,581	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.09%	770	51	7.09%	719	100%	-	-%
Bandhan Flexi Cap Fund	0	-%	0	-451,155	-100%	451,155	100%	-	-%
Bandhan Financial Services Fund	19.43	1.88%	350,000	0	0%	350,000	100%	-	-%
ITI Mid Cap Fund	7.31	0.61%	131,643	0	0%	131,643	100%	-	-%
ITI Value Fund	3.77	1.18%	67,982	0	0%	67,982	100%	-	-%
Bandhan Multi Asset Allocation Fund	9.72	0.46%	175,000	0	0%	175,000	100%	-	-%
ITI Large & Mid Cap Fund	8.10	0.97%	145,968	45,093	44.70%	100,875	100%	-	-%
ICICI Prudential Exports and Services Fund	0.99	0.07%	17,757	0	0%	17,757	100%	-	-%
Nippon India Small Cap Fund	148.70	0.23%	2,678,310	0	0%	2,678,310	100%	-	-%
Quant Large and Mid Cap Fund	5.20	0.15%	93,653	93,653	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	9.03	1.79%	162,676	162,676	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	6.76	0.78%	121,776	121,776	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.61	0.03%	11,000	11,000	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.41	0.48%	7,420	7,420	100%	-	-%	-	-%
Total:			96,210,576	3,891,159		92,676,821		98,343,386

Kotak Arbitrage Fund Growth was the highest buyer of 2,318,000 shares in Aug 2025 constituting 0.42% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 6,138,342 shares in Aug 2025 constituting 1.12% of the paid up equity of the company.

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Mutual Fund Aug 2025 share holdings and fund action in LIC Housing Finance Ltd.

87 MFs bought and 18 MFs sold LIC Housing Finance Ltd. in the month of Aug 2025 for a net change of 3,891,159 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,318,000 shares in Aug 2025 constituting 0.42% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 6,138,342 shares in Aug 2025 constituting 1.12% of the paid up equity of the company.

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