Mutual Fund Nov 2025 share holdings and fund action in LIC Housing Finance

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Parag Parikh Flexi Cap Fund	32.45	0.03%	591,000	0	0%	591,000	0%	591,000	853.23%
Quantum Value Fund	29.85	2.47%	543,646	0	0%	543,646	0%	543,646	0%
Quantum ELSS Tax Saver Fund	5.49	2.42%	100,004	0	0%	100,004	0%	100,004	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.62	0.43%	229,750	5,234	2.33%	224,516	2.23%	219,609	0.72%
Motilal Oswal Nifty 500 Fund	2.26	0.08%	41,240	1,162	2.90%	40,078	1.73%	39,398	0.92%
Motilal Oswal Nifty Midcap 100 ETF	3.81	0.52%	69,467	572	0.83%	68,895	-0.17%	69,011	-5.92%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.30	1.08%	5,448	543	11.07%	4,905	5.96%	4,629	-1.32%
Motilal Oswal BSE Enhanced Value ETF	1.41	1.15%	25,715	1,528	6.32%	24,187	-4.17%	25,239	-1.17%
Motilal Oswal Enhanced Value Index Fund	13.52	1.14%	246,200	35,993	17.12%	210,207	9.94%	191,193	8.39%
LIC MF Nifty Midcap 100 ETF	3.97	0.52%	72,227	0	0%	72,227	-0.16%	72,343	-6.71%
Quantum Multi Asset Allocation Fund	0.39	0.79%	7,177	0	0%	7,177	0%	7,177	0%
Motilal Oswal Nifty 500 ETF	0.15	0.08%	2,708	13	0.48%	2,695	2.74%	2,623	7.76%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.09	1.54%	19,791	3,502	21.50%	16,289	46.63%	11,109	-33.84%
Motilal Oswal Arbitrage Fund	3.46	0.21%	63,000	0	0%	63,000	0%	63,000	100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	61,652	0%
Parag Parikh Arbitrage Fund	1.76	0.09%	32,000	0	0%	32,000	0%	32,000	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,668	0%
Angel One Nifty Total Market Index Fund	0.04	0.08%	764	23	3.10%	741	2.49%	723	1.26%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	803	20	2.55%	783	0.64%	778	1.04%
Quant Mid Cap Fund	121.03	1.45%	2,204,088	0	0%	2,204,088	0%	2,204,088	47.87%
Quant Multi Cap Fund	152.63	1.73%	2,779,729	0	0%	2,779,729	0%	2,779,729	175.25%
Tata Large & Mid Cap Fund	120.80	1.38%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
SBI Arbitrage Opportunities Fund	110.59	0.27%	2,014,000	110,000	5.78%	1,904,000	6.85%	1,782,000	-11.48%
Quant Large and Mid Cap Fund	5.14	0.15%	93,653	0	0%	93,653	0%	93,653	0%
Bandhan Large & Mid Cap Fund	179.10	1.40%	3,261,667	775,000	31.17%	2,486,667	13.72%	2,186,667	7.36%
Baroda BNP Paribas Mid Cap Fund	21.96	0.95%	400,000	0	0%	400,000	0%	400,000	0%
Axis Arbitrage Fund	35.42	0.44%	645,000	163,000	33.82%	482,000	11.06%	434,000	-4.82%
Baroda BNP Paribas Arbitrage Fund	4.12	0.31%	75,000	8,000	11.94%	67,000	15.52%	58,000	65.71%
Tata Arbitrage Fund	96.42	0.48%	1,756,000	0	0%	1,756,000	9.27%	1,607,000	12.69%
Shriram Balanced Advantage Fund	0.37	0.63%	6,700	0	0%	6,700	0%	6,700	0%
SBI Balanced Advantage Fund	0.33	0.00%	6,000	0	0%	6,000	0%	6,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Quant Value Fund	64.98	3.74%	1,183,335	0	0%	1,183,335	0%	1,183,335	0%
NJ Arbitrage Fund	1.15	0.44%	21,000	0	0%	21,000	0%	21,000	100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	174,574	0%
SBI Nifty Midcap 150 Index Fund	4.13	0.43%	75,202	1,250	1.69%	73,952	-1.96%	75,434	-1.91%
Quant BFSI Fund	49.60	6.80%	903,305	0	0%	903,305	0%	903,305	0%
Bandhan Financial Services Fund	19.22	1.68%	350,000	0	0%	350,000	0%	350,000	0%
Bajaj Finserv Arbitrage Fund	14.83	1.16%	270,000	15,000	5.88%	255,000	-25.66%	343,000	3.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	0.22%	9,687	222	2.35%	9,465	2.31%	9,251	-1.07%
Zerodha Nifty LargeMidcap 250 Index Fund	2.65	0.22%	48,343	1,387	2.95%	46,956	2.45%	45,832	0.16%
Quant PSU Fund	52.21	9.20%	950,863	0	0%	950,863	0%	950,863	0%
Helios Balanced Advantage Fund	2.14	0.66%	39,000	0	0%	39,000	0%	39,000	0%
Tata Nifty Financial Services Index Fund	0.30	0.34%	5,454	-17	-0.31%	5,471	-0.02%	5,472	-1.44%
Zerodha Nifty Midcap 150 ETF	0.66	0.43%	12,040	989	8.95%	11,051	3.84%	10,642	8.67%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	584	-5	-0.85%	589	-3.28%	609	-2.56%
Axis Nifty 500 Index Fund	0.26	0.08%	4,683	6	0.13%	4,677	-0.53%	4,702	6.77%
WhiteOak Capital Arbitrage Fund	2.03	0.25%	37,000	37,000	100%	0	-100%	23,000	100%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.43%	2,395	36	1.53%	2,359	-0.25%	2,365	-2.11%
SBI Nifty 500 Index Fund	0.70	0.08%	12,745	-200	-1.54%	12,945	-2.95%	13,338	-2.29%
Axis Nifty500 Value 50 Index Fund	0.72	0.65%	13,042	828	6.78%	12,214	6.13%	11,508	10.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.43%	742	-26	-3.39%	768	-3.40%	795	-2.21%
Bandhan Nifty 500 Value 50 Index Fund	0.13	0.66%	2,320	271	13.23%	2,049	13.27%	1,809	8.84%
Helios Mid Cap Fund	3.54	0.58%	64,418	0	0%	64,418	0%	64,418	0%
Angel One Nifty Total Market ETF	0.03	0.08%	637	2	0.31%	635	0.16%	634	22.16%
Axis Nifty500 Value 50 ETF	0.11	0.66%	1,958	204	11.63%	1,754	5.16%	1,668	13.01%
Quant Arbitrage Fund	3.95	2.36%	72,000	1	0.00%	71,999	80.00%	40,000	100%
Bandhan Multi-Factor Fund	4.77	0.85%	86,792	2,140	2.53%	84,652	-46.21%	157,374	-3.26%
JioBlackRock Nifty Midcap 150 Index Fund	0.71	0.43%	12,960	1,354	11.67%	11,606	21.24%	9,573	29.02%
Taurus Discovery (Midcap) Fund	4.59	3.48%	83,511	0	0%	83,511	0%	83,511	96.45%
Sundaram Multi Cap Fund	30.86	1.06%	562,025	0	0%	562,025	0%	562,025	0%
Sundaram Mid Cap Fund	145.60	1.09%	2,651,690	0	0%	2,651,690	0%	2,651,690	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	9.73	0.65%	177,288	0	0%	177,288	-28.63%	248,408	0%
UTI Arbitrage Fund	67.65	0.63%	1,232,000	3,000	0.24%	1,229,000	15.73%	1,062,000	115.42%
Invesco India Arbitrage Fund	191.42	0.69%	3,486,000	2,090,000	149.71%	1,396,000	-46.82%	2,625,000	-9.11%
Bandhan Arbitrage Fund	69.46	0.78%	1,265,000	61,000	5.07%	1,204,000	-11.73%	1,364,000	65.33%
Aditya Birla Sun Life Arbitrage Fund	75.61	0.30%	1,377,000	1,000	0.07%	1,376,000	18.72%	1,159,000	5.27%
Taurus Banking & Financial Services Fund	0.28	2.28%	5,043	0	0%	5,043	31.23%	3,843	100%
Mahindra Manulife Mid Cap Fund	48.71	1.14%	887,000	0	0%	887,000	0%	887,000	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	0	-100%	1,286,550	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.80	0.43%	32,864	578	1.79%	32,286	0.11%	32,251	-2.13%
UTI Nifty 500 Value 50 Index Fund	3.54	0.66%	64,525	1,714	2.73%	62,811	-3.85%	65,323	4.84%
UTI BSE Housing Index Fund	0.64	2.58%	11,627	-148	-1.26%	11,775	-0.38%	11,820	1.78%
UTI Nifty Midcap 150 ETF	0.05	0.43%	879	0	0%	879	7.72%	816	-2.86%
Groww Nifty Total Market Index Fund	0.27	0.08%	4,994	88	1.79%	4,906	0.76%	4,869	-0.59%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	175,000	0%
UTI Nifty Midcap 150 Index Fund	0.27	0.43%	4,859	5	0.10%	4,854	2.56%	4,733	2.07%
Groww Nifty 200 ETF	0.01	0.09%	252	2	0.80%	250	2.04%	245	-3.54%
Unifi Dynamic Asset Allocation Fund	7.47	0.75%	136,000	39,000	40.21%	97,000	-1.02%	98,000	25.64%
Sundaram Multi-Factor Fund	7.15	0.72%	130,154	3,799	3.01%	126,355	1.71%	124,225	2.01%
Kotak Midcap Fund	0	-%	0	-6,543,125	-100%	6,543,125	0%	6,543,125	0%
Kotak Arbitrage Fund	190.81	0.26%	3,475,000	1,725,000	98.57%	1,750,000	-35.26%	2,703,000	5.22%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.89	0.97%	16,276	2,184	15.50%	14,092	8.63%	12,973	-6.49%
Kotak BSE Housing Index Fund	0.45	2.59%	8,254	413	5.27%	7,841	-4.10%	8,176	1.25%
Kotak Nifty Midcap 150 ETF	0.02	0.43%	325	1	0.31%	324	-16.06%	386	-3.50%
DSP Large & Mid Cap Fund	166.00	0.96%	3,023,066	0	0%	3,023,066	-14.16%	3,521,778	0%
Mirae Asset Large & Midcap Fund	334.94	0.77%	6,099,883	-934,443	-13.28%	7,034,326	0%	7,034,326	2.91%
Nippon India Small Cap Fund	147.07	0.21%	2,678,310	0	0%	2,678,310	0%	2,678,310	0%
Nippon India Arbitrage Fund	63.37	0.39%	1,154,000	18,000	1.58%	1,136,000	-2.41%	1,164,000	13.89%
Edelweiss Arbitrage Fund	48.21	0.29%	878,000	6,000	0.69%	872,000	-10.38%	973,000	9.82%
HDFC Large and Mid Cap Fund	247.92	0.86%	4,515,018	0	0%	4,515,018	0%	4,515,018	0%
Mirae Asset ELSS Tax Saver Fund	178.72	0.66%	3,254,787	-456,418	-12.30%	3,711,205	0%	3,711,205	0%
DSP Equity Savings Fund	2.75	0.07%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
DSP Arbitrage Fund	69.90	1.05%	1,273,000	82,000	6.88%	1,191,000	3.12%	1,155,000	0.70%
Mirae Asset Equity Savings Fund	4.61	0.25%	84,000	0	0%	84,000	0%	84,000	0%
Mirae Asset Midcap Fund	222.74	1.21%	4,056,415	-489,321	-10.76%	4,545,736	0%	4,545,736	28.64%
Nippon India ETF Nifty Midcap 150	12.12	0.43%	220,638	5,429	2.52%	215,209	-3.61%	223,269	0.20%
Nippon India ETF Nifty Dividend Opportunities 50	0.32	0.42%	5,845	-201	-3.32%	6,046	-9.82%	6,704	3.23%
Mirae Asset Arbitrage Fund	22.84	0.60%	416,000	170,000	69.11%	246,000	0%	246,000	0%
Mirae Asset Banking and Financial Services Fund	18.43	0.83%	335,553	0	0%	335,553	0%	335,553	0%
Nippon India Nifty Midcap 150 Index Fund	9.11	0.43%	165,818	3,350	2.06%	162,468	-0.25%	162,878	0.27%
Mirae Asset Nifty Financial Services ETF	1.54	0.34%	28,013	59	0.21%	27,954	-0.01%	27,956	-2.13%
Kotak Multicap Fund	192.19	0.86%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.69	0.22%	12,621	226	1.82%	12,395	0.60%	12,321	-4.81%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.54	0.43%	28,031	516	1.88%	27,515	1.95%	26,990	-1.11%
Mirae Asset Nifty Midcap 150 ETF	5.61	0.43%	102,230	2,343	2.35%	99,887	-3.41%	103,412	6.24%
Mirae Asset Balanced Advantage Fund	5.27	0.26%	96,000	0	0%	96,000	0%	96,000	0%
HDFC BSE 500 ETF	0.02	0.08%	294	1	0.34%	293	0%	294	-0.34%
HDFC NIFTY Midcap 150 ETF	0.43	0.43%	7,841	321	4.27%	7,520	-3.16%	7,765	-5.95%
HDFC Nifty Midcap 150 Index Fund	2.00	0.43%	36,377	1,570	4.51%	34,807	2.56%	33,940	0.59%
HDFC BSE 500 Index Fund	0.21	0.08%	3,793	120	3.27%	3,673	-0.33%	3,685	-1.99%
Edelweiss Multi Asset Allocation Fund	0.66	0.03%	12,000	0	0%	12,000	9.09%	11,000	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	54,749	-28.43%
Mirae Asset Multi Asset Allocation Fund	5.68	0.22%	103,421	0	0%	103,421	0%	103,421	0%
Kotak Special Opportunities Fund	36.54	2.10%	665,448	-300,000	-31.07%	965,448	0%	965,448	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.11%	1,039	4	0.39%	1,035	-1.90%	1,055	2.73%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	16,162	561	3.60%	15,601	1.95%	15,303	4.56%
HDFC Nifty LargeMidcap 250 Index Fund	0.93	0.22%	16,881	-491	-2.83%	17,372	-3.53%	18,007	-8.10%
Mirae Asset Nifty Total Market Index Fund	0.04	0.08%	690	8	1.17%	682	1.49%	672	0.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.22%	1,199	33	2.83%	1,166	1.30%	1,151	15.10%
ICICI Prudential Large & Mid Cap Fund	119.28	0.44%	2,172,371	562,660	34.95%	1,609,711	159.46%	620,406	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,457,572	-51.57%
ICICI Prudential Value Fund	514.40	0.85%	9,368,070	293,463	3.23%	9,074,607	7.82%	8,416,087	0%
ICICI Prudential Exports and Services Fund	0.98	0.07%	17,757	0	0%	17,757	0%	17,757	0%
ICICI Prudential Smallcap Fund	82.37	0.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Banking and Financial Services	219.79	1.98%	4,002,710	35,434	0.89%	3,967,276	14.98%	3,450,348	0%
ICICI Prudential Nifty Midcap 150 ETF	2.46	0.43%	44,795	691	1.57%	44,104	2.40%	43,071	1.07%
ICICI Prudential Quant Fund	0.85	0.52%	15,469	0	0%	15,469	0%	15,469	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.07	0.43%	74,199	2,480	3.46%	71,719	2.92%	69,685	2.13%
ICICI Prudential Housing Opportunities Fund	30.65	1.33%	558,120	0	0%	558,120	0%	558,120	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.16	0.97%	39,298	-421	-1.06%	39,719	-0.02%	39,725	-1.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.22%	9,649	152	1.60%	9,497	0.54%	9,446	-4.19%
ICICI Prudential Nifty200 Value 30 ETF	0.17	1.03%	3,085	297	10.65%	2,788	-3.26%	2,882	3.97%
ICICI Prudential Nifty200 Value 30 Index Fund	1.16	1.03%	21,061	863	4.27%	20,198	3.15%	19,582	-0.37%
ICICI Prudential Nifty 500 Index Fund	0.04	0.08%	725	62	9.35%	663	12.56%	589	10.71%
ICICI Prudential Rural Opportunities Fund	39.06	1.76%	711,425	0	0%	711,425	0%	711,425	0%
HDFC Balanced Advantage Fund	1.32	0.00%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential Multi-Asset Fund	277.69	0.37%	5,057,208	2,294,953	83.08%	2,762,255	203.88%	909,000	0%
ICICI Prudential Equity Arbitrage Fund	107.18	0.33%	1,952,000	-73,000	-3.60%	2,025,000	-5.86%	2,151,000	-0.05%
ICICI Prudential Balanced Advantage Fund	54.91	0.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Arbitrage Fund	92.63	0.39%	1,687,000	373,000	28.39%	1,314,000	8.06%	1,216,000	65.89%
HSBC Equity Savings Fund	3.73	0.47%	68,000	39,000	134.48%	29,000	0%	29,000	0%
HSBC Arbitrage Fund	4.45	0.19%	81,000	4,000	5.19%	77,000	208%	25,000	8.70%
ICICI Prudential Equity Savings Fund	3.68	0.02%	67,000	0	0%	67,000	0%	67,000	0%
ICICI Prudential BSE 500 ETF	0.28	0.08%	5,074	29	0.57%	5,045	0%	5,045	0.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	481	1	0.21%	480	-20.40%	603	-2.58%
Franklin India Arbitrage Fund	4.06	0.63%	74,000	0	0%	74,000	270%	20,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large & Mid Cap Fund	8.02	0.93%	145,968	0	0%	145,968	0%	145,968	0%
JM Arbitrage Fund	2.97	0.79%	54,000	0	0%	54,000	0%	54,000	28.57%
Tata Nifty Midcap 150 Index Fund	0.78	0.43%	14,160	1,439	11.31%	12,721	5.66%	12,040	24.99%
ICICI Prudential Business Cycle Fund	35.18	0.22%	640,711	0	0%	640,711	100%	-	-%
ICICI Prudential PSU Equity Fund	8.24	0.43%	150,000	0	0%	150,000	100%	-	-%
quant Equity Savings Fund	1.17	2.66%	21,256	0	0%	21,256	100%	-	-%
Old Bridge Arbitrage Fund	0.16	0.25%	3,000	3,000	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.02	0.43%	439	439	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.05	0.43%	845	845	100%	-	-%	-	-%
Total:			99,713,097	196,597		99,516,500		100,020,875

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,294,953 shares in Nov 2025 constituting 0.42% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 6,543,125 shares in Nov 2025 constituting 1.19% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in LIC Housing Finance

81 MFs bought and 15 MFs sold LIC Housing Finance in the month of Nov 2025 for a net change of 196,597 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,294,953 shares in Nov 2025 constituting 0.42% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 6,543,125 shares in Nov 2025 constituting 1.19% of the paid up equity of the company.

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