Mutual Fund Aug 2024 share holdings and fund action in Life Insurance Corporation of India

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.28	0.28%	2,629	81	3.18%	2,548	0.63%	2,532	-17.04%
LIC MF Nifty 100 ETF	1.08	0.14%	10,157	0	0%	10,157	0%	10,157	-25.48%
Quant ELSS Tax Saver Fund	722.69	6.50%	6,790,582	0	0%	6,790,582	71.83%	3,951,900	26.18%
Quant Small Cap Fund	78.33	0.31%	735,993	735,993	100%	0	-100%	2,713,682	-23.42%
UTI Aggressive Hybrid Fund	0.50	0.01%	4,664	0	0%	4,664	0%	4,664	0%
Quant Aggressive Hybrid Fund	158.47	6.89%	1,489,000	20,000	1.36%	1,469,000	44.16%	1,019,000	0%
Quant Multi Asset Allocation Fund	213.56	7.84%	2,006,714	0	0%	2,006,714	160.61%	770,000	0%
Tata Large Cap Fund	15.96	0.65%	150,000	0	0%	150,000	0%	150,000	0%
Quant Large and Mid Cap Fund	170.99	4.61%	1,606,630	0	0%	1,606,630	215.03%	510,000	0%
Quant Infrastructure Fund	254.05	6.37%	2,387,100	0	0%	2,387,100	42.33%	1,677,100	36.67%
Quant Focused fund	97.43	8.51%	915,500	0	0%	915,500	205.17%	300,000	-55.22%
Quant Flexi Cap Fund	383.88	4.98%	3,607,079	242,500	7.21%	3,364,579	81.71%	1,851,579	60.09%
UTI Nifty Next 50 ETF	7.18	0.29%	67,425	201	0.30%	67,224	-0.04%	67,253	-15.74%
UTI Nifty Next 50 Index Fund	13.66	0.29%	128,377	2,695	2.14%	125,682	1.74%	123,534	-17.72%
HSBC Nifty Next 50 Index Fund	0.39	0.29%	3,629	14	0.39%	3,615	0.47%	3,598	-16.46%
Nippon India ETF Nifty Next 50 Junior BeES	15.86	0.29%	149,038	4,214	2.91%	144,824	2.22%	141,685	-15.67%
Nippon India ETF Nifty 100	0.39	0.14%	3,627	49	1.37%	3,578	-1.89%	3,647	-23.77%
Quant ESG Integration Strategy Fund	26.61	7.97%	250,000	0	0%	250,000	92.31%	130,000	0%
Quant Quantamental Fund	237.43	8.79%	2,231,000	0	0%	2,231,000	132.40%	960,000	0%
Quant Value Fund	187.91	8.87%	1,765,675	0	0%	1,765,675	233.15%	530,000	0%
Bandhan Nifty 100 Index Fund	0.22	0.14%	2,034	54	2.73%	1,980	2.22%	1,937	-24.81%
Quant Dynamic Asset Allocation Fund	120.26	8.57%	1,130,000	0	0%	1,130,000	77.95%	635,000	58.75%
Quant Business Cycle Fund	76.14	4.80%	715,412	0	0%	715,412	58.98%	450,000	0%
Quant BFSI Fund	60.95	9.30%	572,700	27,500	5.04%	545,200	13.65%	479,700	0%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund	195.50	8.31%	1,837,000	0	0%	1,837,000	317.50%	440,000	0%
Quant PSU Fund	97.89	9.41%	919,848	0	0%	919,848	0%	919,848	187.45%
SBI Multi Asset Allocation Fund	53.21	0.91%	500,000	0	0%	500,000	0%	500,000	0%
SBI PSU	139.42	2.87%	1,310,000	0	0%	1,310,000	0%	1,310,000	54.12%
SBI Banking & Financial Services Fund	0	-%	0	-277,866	-100%	277,866	0%	277,866	0%
Motilal Oswal Nifty Next 50 Index Fund	0.83	0.28%	7,829	301	4.00%	7,528	0.24%	7,510	-26.43%
SBI Nifty Next 50 ETF	8.77	0.29%	82,448	994	1.22%	81,454	0.59%	80,976	-17.32%
SBI Nifty Next 50 Index Fund	3.74	0.29%	35,144	2,488	7.62%	32,656	7.45%	30,393	-11.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.35	2.02%	3,304	42	1.29%	3,262	12.21%	2,907	24.12%
Quant Large Cap Fund	157.72	7.24%	1,482,000	90,000	6.47%	1,392,000	162.64%	530,000	0%
Motilal Oswal BSE Quality ETF	0.46	2.42%	4,306	7	0.16%	4,299	9.22%	3,936	0.10%
Motilal Oswal BSE Quality Index Fund	0.73	2.38%	6,831	1,478	27.61%	5,353	12.01%	4,779	12.71%
Motilal Oswal Enhanced Value Index Fund	6.03	0.72%	56,677	3,289	6.16%	53,388	9.09%	48,940	8.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.07%	830	47	6.00%	783	6.68%	734	-15.44%
Zerodha Nifty LargeMidcap 250 Index Fund	0.41	0.07%	3,897	329	9.22%	3,568	9.05%	3,272	-12.56%
HDFC Balanced Advantage Fund	224.29	0.24%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	16,024	0%
ICICI Prudential Children’s Fund	1.64	0.12%	15,419	0	0%	15,419	0%	15,419	0%
DSP Large Cap Fund	43.15	0.97%	405,414	0	0%	405,414	0%	405,414	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ICICI Prudential Nifty Next 50 Index	19.57	0.29%	183,855	4,730	2.64%	179,125	8.46%	165,150	-15.49%
Axis Multi Asset Allocation Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Kotak Large Cap Fund	31.93	0.34%	300,000	0	0%	300,000	0%	300,000	0%
Groww Large Cap Fund	2.58	1.97%	24,231	0	0%	24,231	0%	24,231	100%
HDFC Large and Mid Cap Fund	28.04	0.12%	263,430	0	0%	263,430	0%	263,430	0%
Groww Value Fund	1.46	3.79%	13,740	0	0%	13,740	159.88%	5,287	100%
Groww ELSS Tax Saver Fund	0.99	1.98%	9,347	0	0%	9,347	0%	9,347	100%
Axis Large & Mid Cap Fund	42.57	0.30%	400,000	0	0%	400,000	0%	400,000	0%
Groww Aggressive Hybrid Fund	0.45	0.99%	4,225	0	0%	4,225	0%	4,225	100%
DSP Nifty Next 50 Index Fund	2.22	0.28%	20,821	1,396	7.19%	19,425	5.21%	18,463	-18.47%
ICICI Prudential BSE 500 ETF	0.41	0.14%	3,869	117	3.12%	3,752	1.76%	3,687	40.35%
ICICI Prudential Nifty Next 50 ETF	2.57	0.29%	24,147	1,864	8.37%	22,283	6.81%	20,862	-12.03%
Axis Nifty 100 Index Fund	2.48	0.15%	23,310	358	1.56%	22,952	1.67%	22,574	-21.66%
Aditya Birla Sun Life PSU Equity Fund	245.44	4.13%	2,306,184	567,847	32.67%	1,738,337	60.17%	1,085,306	-6.48%
Axis Retirement Fund - Conservative Plan	1.05	1.38%	9,861	0	0%	9,861	0%	9,861	0%
ICICI Prudential Nifty 100 ETF	0.14	0.14%	1,301	40	3.17%	1,261	1.86%	1,238	-22.87%
Mirae Asset Nifty Next 50 ETF	0.76	0.29%	7,165	216	3.11%	6,949	-2.39%	7,119	-9.47%
ITI Large Cap Fund	6.69	1.85%	62,839	15,813	33.63%	47,026	0%	47,026	0%
Kotak Nifty Next 50 Index Fund	0.97	0.29%	9,132	581	6.79%	8,551	4.00%	8,222	-11.64%
SBI Balanced Advantage Fund	257.34	0.79%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Axis Value Fund	6.23	0.87%	58,492	17,081	41.25%	41,411	36.62%	30,310	-48.26%
Kotak Multicap Fund	302.23	2.08%	2,839,880	0	0%	2,839,880	-14.97%	3,339,880	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	41,796	-75.41%
Axis Multicap Fund	32.37	0.49%	304,188	104,188	52.09%	200,000	0%	200,000	0%
Navi Nifty Next 50 Index Fund	1.73	0.29%	16,226	809	5.25%	15,417	4.93%	14,693	-10.61%
HDFC Nifty 100 Equal Weight Index Fund	2.89	0.98%	27,124	3,571	15.16%	23,553	9.74%	21,462	8.30%
HDFC Nifty 100 Index Fund	0.34	0.14%	3,152	142	4.72%	3,010	6.10%	2,837	-18.05%
HDFC Nifty Next 50 ETF	0.13	0.29%	1,251	2	0.16%	1,249	11.02%	1,125	-6.48%
Edelweiss Nifty Next 50 Index Fund	0.20	0.28%	1,847	188	11.33%	1,659	13.32%	1,464	-8.50%
HDFC BSE 500 ETF	0.02	0.14%	210	0	0%	210	100%	105	31.25%
Axis Business Cycles Fund	12.77	0.45%	120,000	-100,000	-45.45%	220,000	0%	220,000	0%
HDFC BSE 500 Index Fund	0.24	0.14%	2,230	172	8.36%	2,058	-5.60%	2,180	47.00%
Kotak Multi Asset Allocation Fund	73.97	1.02%	695,073	0	0%	695,073	-11.63%	786,571	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.11	0.07%	1,066	68	6.81%	998	7.43%	929	-13.66%
DSP Banking & Financial Services Fund	21.29	2.53%	200,000	0	0%	200,000	0%	200,000	50.65%
Zerodha Nifty 100 ETF	0.03	0.14%	268	11	4.28%	257	4.47%	246	100%
Sundaram Nifty 100 Equal Weight Fund	0.91	0.96%	8,594	382	4.65%	8,212	1.82%	8,065	2.53%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ICICI Prudential Value Fund	359.94	0.72%	3,382,064	0	0%	3,382,064	0%	3,382,064	0%
SBI Large Cap Fund	199.19	0.39%	1,871,603	0	0%	1,871,603	0%	1,871,603	14.58%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	664,900	0%
Kotak Debt Hybrid Fund	18.65	0.68%	175,229	0	0%	175,229	0%	175,229	0%
Kotak Equity Savings Fund	90.41	1.27%	849,482	0	0%	849,482	-17.72%	1,032,446	-22.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.07%	1,402	113	8.77%	1,289	4.97%	1,228	-17.14%
ICICI Prudential PSU Equity Fund	39.40	1.50%	370,198	0	0%	370,198	-52.16%	773,899	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	30.99	0.96%	291,196	-26,326	-8.29%	317,522	0%	317,522	0%
Edelweiss Recently Listed IPO Fund	0	-%	0	-45,000	-100%	45,000	-55%	100,000	-42.86%
Groww Nifty Total Market Index Fund	0.22	0.10%	2,077	155	8.06%	1,922	9.95%	1,748	-16.12%
Quant Multi Cap Fund	398.77	3.54%	3,747,000	0	0%	3,747,000	31.61%	2,847,000	11.78%
Aditya BSL Nifty Next 50 ETF	0.16	0.28%	1,546	42	2.79%	1,504	5.47%	1,426	-46.77%
Motilal Oswal Nifty 500 Fund	2.12	0.10%	19,894	112	0.57%	19,782	25.00%	15,825	-5.99%
HDFC NIFTY Next 50 Index Fund	4.94	0.29%	46,387	940	2.07%	45,447	2.42%	44,372	23.74%
Axis Nifty Next 50 Index Fund	0.82	0.28%	7,660	314	4.27%	7,346	6.65%	6,888	-5.35%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.41	0.28%	3,865	-604	-13.52%	4,469	5.70%	4,228	7.88%
HDFC Nifty 100 ETF	0.03	0.14%	239	22	10.14%	217	0.46%	216	-12.20%
Motilal Oswal BSE Enhanced Value ETF	0.92	0.72%	8,629	1,092	14.49%	7,537	7.18%	7,032	19.07%
Motilal Oswal Nifty 500 ETF	0.08	0.10%	714	48	7.21%	666	16.43%	572	11.28%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.17	0.03%	1,555	0	0%	1,555	0%	1,555	0%
Aditya Birla Sun Life Nifty PSE ETF	0.62	1.41%	5,815	-28	-0.48%	5,843	-4.40%	6,112	0.41%
Quant Mid Cap Fund	105.19	1.12%	988,384	628,384	174.55%	360,000	100%	-	-%
Union Largecap Fund	2.93	0.69%	27,500	7,500	37.50%	20,000	100%	-	-%
ITI ELSS Tax Saver Fund	3.41	0.86%	32,000	0	0%	32,000	100%	-	-%
Groww Banking & Financial Services Fund	0.92	2.21%	8,669	0	0%	8,669	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	331	7	2.16%	324	100%	-	-%
Axis Nifty 500 Index Fund	0.26	0.11%	2,449	-149	-5.74%	2,598	100%	-	-%
Kotak BSE PSU Index Fund	0.93	1.23%	8,724	573	7.03%	8,151	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	98	98	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	202	202	100%	-	-%	-	-%
Total:			57,723,451	1,941,481		55,781,970		44,634,111

25.51% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 735,993 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 277,866 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

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25.51% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Life Insurance Corporation of India

57 MFs bought and 8 MFs sold Life Insurance Corporation of India in the month of Aug 2024 for a net change of 1,941,481 stocks

Quant Small Cap Fund Growth was the highest buyer of 735,993 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 277,866 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

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