Mutual Fund Aug 2023 share holdings and fund action in Life Insurance Corporation of India

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.62	0.99%	9,629	256	2.73%	9,373	2.88%	9,111	-1.35%
Nippon India ETF Nifty Next 50 Junior BeES	13.78	0.43%	213,593	4,566	2.18%	209,027	-7.79%	226,697	5.56%
Nippon India ETF Nifty 100	0.22	0.12%	3,444	-105	-2.96%	3,549	-4.13%	3,702	-0.46%
LIC MF Nifty 100 ETF	0.74	0.12%	11,455	70	0.61%	11,385	-1.36%	11,542	1.32%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.13	1.52%	1,942	193	11.03%	1,749	51.56%	1,154	-1.28%
Motilal Oswal BSE Quality ETF	0.15	2.09%	2,247	4	0.18%	2,243	0.31%	2,236	0.40%
Motilal Oswal BSE Quality Index Fund	0.14	2.09%	2,107	84	4.15%	2,023	-0.25%	2,028	4.75%
Motilal Oswal Nifty 500 Fund	0.48	0.09%	7,458	265	3.68%	7,193	1.83%	7,064	2.24%
Motilal Oswal Nifty Next 50 Index Fund	0.61	0.43%	9,421	314	3.45%	9,107	1.95%	8,933	3.61%
HDFC Balanced Advantage Fund	136.00	0.22%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
ICICI Prudential Large & Mid Cap Fund	40.80	0.44%	632,250	0	0%	632,250	0%	632,250	0%
ICICI Prudential Equity & Debt Fund	92.96	0.37%	1,440,621	0	0%	1,440,621	0%	1,440,621	0%
ICICI Prudential Multi-Asset Fund	91.46	0.40%	1,417,348	0	0%	1,417,348	35.33%	1,047,314	0%
HDFC Flexi Cap Fund	96.39	0.25%	1,493,750	0	0%	1,493,750	0%	1,493,750	0%
HDFC Value Fund	23.80	0.42%	368,805	0	0%	368,805	0%	368,805	0%
HDFC ELSS Tax saver	54.40	0.48%	843,000	0	0%	843,000	0%	843,000	0%
HDFC Large Cap Fund	75.83	0.30%	1,175,069	0	0%	1,175,069	0%	1,175,069	0%
ICICI Prudential Value Fund	222.03	0.68%	3,440,696	0	0%	3,440,696	3.76%	3,316,098	8.15%
ICICI Prudential Balanced Advantage Fund	131.53	0.27%	2,038,272	0	0%	2,038,272	0%	2,038,272	0%
ICICI Prudential Large Cap Fund	81.60	0.20%	1,264,500	0	0%	1,264,500	0%	1,264,500	0%
ICICI Prudential Nifty Next 50 Index	12.70	0.43%	196,859	4,069	2.11%	192,790	2.43%	188,212	2.37%
LIC MF Nifty Next 50 Index Fund	0.24	0.43%	3,708	430	13.12%	3,278	-1.89%	3,341	-3.27%
HDFC Large and Mid Cap Fund	17.00	0.15%	263,430	0	0%	263,430	0%	263,430	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	1.25	0.43%	19,423	341	1.79%	19,082	1.39%	18,821	5.02%
Aditya BSL Nifty Next 50 ETF	0.33	0.43%	5,073	6	0.12%	5,067	2.45%	4,946	4.90%
ICICI Prudential BSE 500 ETF	0.11	0.09%	1,697	149	9.63%	1,548	3.13%	1,501	6.45%
ICICI Prudential Nifty Next 50 ETF	1.53	0.43%	23,701	-13	-0.05%	23,714	2.38%	23,163	5.63%
Axis Nifty 100 Index Fund	1.18	0.12%	18,275	364	2.03%	17,911	0.42%	17,836	0.91%
Aditya Birla Sun Life PSU Equity Fund	8.85	0.71%	137,131	0	0%	137,131	0%	137,131	0%
HSBC Nifty Next 50 Index Fund	0.31	0.43%	4,741	84	1.80%	4,657	2.87%	4,527	4.96%
ICICI Prudential Nifty 100 ETF	0.07	0.12%	1,030	24	2.39%	1,006	-2.04%	1,027	-2.38%
ICICI Prudential Business Cycle Fund	20.40	0.32%	316,110	0	0%	316,110	0%	316,110	0%
HDFC NIFTY Next 50 Index Fund	1.59	0.43%	24,621	-68	-0.28%	24,689	-0.02%	24,693	-4.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.06%	544	22	4.21%	522	1.75%	513	5.12%
Navi Nifty Next 50 Index Fund	0.58	0.43%	8,948	266	3.06%	8,682	5.61%	8,221	7.83%
Axis Nifty Next 50 Index Fund	0.37	0.42%	5,800	222	3.98%	5,578	-1.01%	5,635	0.07%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.17	0.43%	2,626	100	3.96%	2,526	-5.64%	2,677	3.36%
Bandhan Nifty 100 Index Fund	0.10	0.12%	1,557	45	2.98%	1,512	1.14%	1,495	2.89%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.03%	12,390	101	0.82%	12,289	2.31%	12,011	0.44%
HDFC Nifty 100 Index Fund	0.13	0.12%	2,067	0	0%	2,067	0.58%	2,055	-0.92%
ICICI Prudential Housing Opportunities Fund	49.93	2.12%	773,772	0	0%	773,772	0%	773,772	0%
HDFC Nifty 100 ETF	0.01	0.12%	155	0	0%	155	0.65%	154	-0.65%
HDFC Nifty Next 50 ETF	0.04	0.43%	684	1	0.15%	683	2.40%	667	9.70%
ICICI Prudential PSU Equity Fund	36.65	2.49%	567,909	100,850	21.59%	467,059	7.18%	435,757	25.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.62	1.33%	9,674	653	7.24%	9,021	51.26%	5,964	-4.33%
HDFC BSE 500 Index Fund	0.01	0.09%	222	22	11%	200	11.73%	179	12.58%
SBI Equity Hybrid Fund	352.91	0.59%	5,468,910	0	0%	5,468,910	0%	5,468,910	0%
SBI Flexicap Fund	63.24	0.35%	979,980	0	0%	979,980	0%	979,980	0%
SBI Large Cap Fund	129.20	0.33%	2,002,110	0	0%	2,002,110	0%	2,002,110	0%
Kotak Midcap Fund	21.09	0.06%	326,860	0	0%	326,860	0%	326,860	0%
Kotak Large Cap Fund	19.36	0.30%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Debt Hybrid Fund	12.91	0.65%	200,000	0	0%	100,000	0%	100,000	100%
SBI Nifty Next 50 ETF	6.55	0.43%	101,496	3,897	3.99%	97,599	3.78%	94,043	6.58%
Kotak Nifty Next 50 Index Fund	0.48	0.43%	7,469	23	0.31%	7,446	1.65%	7,325	5.46%
SBI Nifty Next 50 Index Fund	2.18	0.43%	33,775	248	0.74%	33,527	2.25%	32,789	4.21%
Kotak Multicap Fund	117.67	1.99%	1,823,530	325,000	21.69%	1,498,530	0%	1,498,530	100%
SBI Multicap Fund	240.46	1.83%	3,726,345	0	0%	3,726,345	0%	3,726,345	0%
UTI Aggressive Hybrid Fund	0.30	0.01%	4,664	0	0%	4,664	0%	4,664	0%
Kotak Equity Savings Fund	26.29	0.90%	407,426	75,000	22.56%	332,426	0%	332,426	100%
UTI Nifty Next 50 ETF	5.59	0.43%	86,684	1,838	2.17%	84,846	4.76%	80,993	4.90%
UTI Nifty Next 50 Index Fund	10.58	0.43%	163,897	992	0.61%	162,905	2.95%	158,230	6.05%
Kotak Balanced Advantage Fund	9.68	0.06%	150,000	0	0%	150,000	0%	150,000	0%
UTI Unit Linked Insurance Plan	8.78	0.17%	136,050	0	0%	136,050	0%	136,050	0%
Mirae Asset Nifty Next 50 ETF	0.53	0.43%	8,207	216	2.70%	7,991	2.41%	7,803	4.14%
SBI Balanced Advantage Fund	156.04	0.65%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Edelweiss Nifty Next 50 Index Fund	0.04	0.43%	546	-10	-1.80%	556	-0.71%	560	-40.93%
HDFC BSE 500 ETF	0.00	0.09%	66	1	1.54%	65	-8.45%	71	26.79%
HSBC Flexi Cap Fund	18.18	0.51%	281,800	0	0%	281,800	0%	281,800	0%
ICICI Prudential Quant Fund	0.63	1.02%	9,688	0	0%	9,688	100%	-	-%
Taurus Banking & Financial Services Fund	0.27	2.89%	4,177	2,731	188.87%	1,446	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.11	0.02%	1,640	-77	-4.48%	1,717	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.10	1.33%	1,625	1,625	100%	-	-%	-	-%
Total:			37,530,268	524,799		36,905,469		36,361,042

25.51% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 325,000 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Nippon India ETF Nifty 100 was the highest seller of 105 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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25.51% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Life Insurance Corporation of India

37 MFs bought and 5 MFs sold Life Insurance Corporation of India in the month of Aug 2023 for a net change of 524,799 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 325,000 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Nippon India ETF Nifty 100 was the highest seller of 105 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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