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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	219,609	0.72%	218,042	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	39,398	0.92%	39,037	1.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	69,011	-5.92%	73,357	-2.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	4,629	-1.32%	4,691	3.08%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	25,239	-1.17%	25,537	-1.60%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	191,193	8.39%	176,387	-0.32%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,623	7.76%	2,434	0.29%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	11,109	-33.84%	16,791	2.39%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	778	1.04%	770	7.09%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	72,343	-6.71%	77,544	-0.16%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	795	-2.21%	813	2.26%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	723	1.26%	714	7.53%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	-11.11%
Quantum Multi Asset Allocation Fund	0.41	0.85%	7,177	0	0%	7,177	0%	7,177	0%
Quantum Value Fund	31.04	2.57%	543,646	0	0%	543,646	0%	543,646	0%
Quantum ELSS Tax Saver Fund	5.71	2.55%	100,004	0	0%	100,004	0%	100,004	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	58,000	65.71%	35,000	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	6,700	0%	6,700	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	75,434	-1.91%	76,902	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	13,338	-2.29%	13,650	0.47%
Quant Mid Cap Fund	-	-%	-	-	-%	2,204,088	47.87%	1,490,586	14.37%
Quant Multi Cap Fund	-	-%	-	-	-%	2,779,729	175.25%	1,009,885	22.77%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	93,653	0%	93,653	100%
Quant Value Fund	-	-%	-	-	-%	1,183,335	0%	1,183,335	14.74%
Quant BFSI Fund	-	-%	-	-	-%	903,305	0%	903,305	13.59%
Quant PSU Fund	-	-%	-	-	-%	950,863	0%	950,863	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,782,000	-11.48%	2,013,000	-12.40%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	69,685	2.13%	68,230	3.16%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,457,572	-51.57%	3,009,461	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	351,116	-64.89%
Kotak Midcap Fund	-	-%	-	-	-%	6,543,125	0%	6,543,125	-48.40%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	1,286,550	0%	1,286,550	-5.96%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	43,071	1.07%	42,615	1.84%
ICICI Prudential Quant Fund	-	-%	-	-	-%	15,469	0%	15,469	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	131,643	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,251	-2.13%	32,954	2.73%
ITI Value Fund	-	-%	-	-	-%	0	-100%	67,982	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	6,000	0%	6,000	100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	61,652	0%	61,652	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,446	-4.19%	9,859	2.50%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	589	10.71%	532	11.76%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	620,406	0%	620,406	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	909,000	0%	909,000	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	248,408	0%	248,408	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	8,416,087	0%	8,416,087	0.13%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	17,757	0%	17,757	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,151,000	-0.05%	2,152,000	105.54%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,703,000	5.22%	2,569,000	923.51%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	2,186,667	7.36%	2,036,667	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	3,450,348	0%	3,450,348	33.51%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	5,045	0.46%	5,022	-1.22%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	174,574	0%	174,574	0%
Kotak Quant Fund	-	-%	-	-	-%	54,749	-28.43%	76,499	-4.58%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,159,000	5.27%	1,101,000	9.01%
HSBC Equity Savings Fund	-	-%	-	-	-%	29,000	0%	29,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	25,000	8.70%	23,000	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	67,000	0%	67,000	0%
Kotak Multicap Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	558,120	0%	558,120	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	39,725	-1.40%	40,289	0.69%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	12,973	-6.49%	13,874	0.83%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	8,176	1.25%	8,075	0.45%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,869	-0.59%	4,898	1.70%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	82,668	0%	82,668	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	965,448	0%	965,448	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	609	-2.56%	625	4.17%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,365	-2.11%	2,416	5.41%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	2,882	3.97%	2,772	11.73%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	19,582	-0.37%	19,654	0.41%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	1,809	8.84%	1,662	4.20%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	711,425	0%	711,425	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	-	-%	-	-	-%	245	-3.54%	254	2.42%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	634	22.16%	519	31.39%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	157,374	-3.26%	162,676	100%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	175,000	0%	175,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	887,000	0%	887,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	26,990	-1.11%	27,294	6.54%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	5,472	-1.44%	5,552	3.01%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	98,000	25.64%	78,000	609.09%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	386	-3.50%	400	94.17%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	83,511	96.45%	42,511	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	2,200,000	0%	2,200,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	145,968	0%	145,968	44.70%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,364,000	65.33%	825,000	275%
Tata Arbitrage Fund	-	-%	-	-	-%	1,607,000	12.69%	1,426,000	55.34%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	343,000	3.00%	333,000	16.03%
Helios Balanced Advantage Fund	-	-%	-	-	-%	39,000	0%	39,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	603	-2.58%	619	1.14%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,040	24.99%	9,633	5.85%
Franklin India Arbitrage Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	2,625,000	-9.11%	2,888,000	124.57%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	4,515,018	0%	4,515,018	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	12,321	-4.81%	12,943	4.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	294	-0.34%	295	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	7,765	-5.95%	8,256	3.34%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	33,940	0.59%	33,742	5.01%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,685	-1.99%	3,760	0.78%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	15,303	4.56%	14,636	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,007	-8.10%	19,595	0.42%
UTI Nifty Midcap 150 Index Fund	0.28	0.46%	4,854	121	2.56%	4,733	2.07%	4,637	0.61%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	562,025	0%	562,025	1.36%
Sundaram Mid Cap Fund	-	-%	-	-	-%	2,651,690	0%	2,651,690	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,062,000	115.42%	493,000	183.33%
Nippon India Small Cap Fund	-	-%	-	-	-%	2,678,310	0%	2,678,310	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,164,000	13.89%	1,022,000	60.69%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	6,704	3.23%	6,494	3.44%
UTI BSE Housing Index Fund	0.67	2.61%	11,775	-45	-0.38%	11,820	1.78%	11,613	2.17%
Helios Mid Cap Fund	-	-%	-	-	-%	64,418	0%	64,418	45.45%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	973,000	9.82%	886,000	73.39%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	223,269	0.20%	222,832	10.00%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	162,878	0.27%	162,437	2.94%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	65,323	4.84%	62,308	-0.80%
UTI Nifty Midcap 150 ETF	0.05	0.46%	879	63	7.72%	816	-2.86%	840	0.24%
JM Arbitrage Fund	-	-%	-	-	-%	54,000	28.57%	42,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,216,000	65.89%	733,000	122.80%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	591,000	853.23%	62,000	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	96,000	0%	96,000	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	124,225	2.01%	121,776	100%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	3,711,205	0%	3,711,205	36.53%
DSP Equity Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,251	-1.07%	9,351	2.96%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	45,832	0.16%	45,758	3.50%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	3,521,778	0%	3,521,778	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	7,034,326	2.91%	6,835,461	7.43%
DSP Arbitrage Fund	-	-%	-	-	-%	1,155,000	0.70%	1,147,000	32.91%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	84,000	0%	84,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	4,545,736	28.64%	3,533,577	6.00%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	335,553	0%	335,553	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	27,956	-2.13%	28,563	-0.30%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	103,412	6.24%	97,336	3.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	11,000	0%	11,000	100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	103,421	0%	103,421	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	10,642	8.67%	9,793	17.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,055	2.73%	1,027	4.37%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	672	0.15%	671	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,151	15.10%	1,000	4.71%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	246,000	0%	246,000	186.05%
Axis Arbitrage Fund	-	-%	-	-	-%	434,000	-4.82%	456,000	1882.61%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	1,668	13.01%	1,476	15.95%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	11,508	10.34%	10,430	1.46%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,573	29.02%	7,420	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	63,000	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	1,000	100%	-	-%
NJ Arbitrage Fund	-	-%	-	-	-%	21,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,702	6.77%	-	-%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	23,000	100%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	40,000	100%	-	-%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	3,843	100%	-	-%
PGIM India Arbitrage Fund	-	-%	-	-	-%	2,000	100%	-	-%
Total:			668,335	139		100,020,875		96,210,576

UTI Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 121 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI BSE Housing Index Fund Regular Growth was the highest seller of 45 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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

2 MFs bought and 1 MFs sold LIC Housing Finance Ltd. in the month of Oct 2025 for a net change of 139 stocks

UTI Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 121 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

UTI BSE Housing Index Fund Regular Growth was the highest seller of 45 shares in Oct 2025 constituting 0.00% of the paid up equity of the company.

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