Mutual Fund Aug 2025 share holdings and fund action in Life Insurance Corporation of India

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	0.80	0.83%	9,370	41	0.44%	9,329	0.19%	9,311	1.64%
UTI Nifty Next 50 Index Fund	45.63	0.83%	535,421	9,758	1.86%	525,663	1.89%	515,899	2.76%
Tata Arbitrage Fund	0	-%	0	-63,700	-100%	63,700	-84.71%	416,500	122.19%
LIC MF Nifty 100 ETF	1.01	0.14%	11,796	-36	-0.30%	11,832	0%	11,832	0%
UTI Nifty Next 50 ETF	16.13	0.83%	189,281	3,613	1.95%	185,668	1.65%	182,657	-0.63%
Quant ELSS Tax Saver Fund	585.23	5.14%	6,867,735	0	0%	6,867,735	0%	6,867,735	0%
Motilal Oswal Nifty 500 Fund	2.46	0.10%	28,819	547	1.93%	28,272	1.55%	27,841	0.74%
Zerodha Nifty 100 ETF	0.10	0.14%	1,122	195	21.04%	927	5.94%	875	6.32%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.25	1.18%	2,940	87	3.05%	2,853	2.33%	2,788	0.18%
Motilal Oswal Enhanced Value Index Fund	9.90	1.25%	116,194	-372	-0.32%	116,566	1.48%	114,862	-1.55%
Quant Small Cap Fund	62.72	0.22%	735,993	0	0%	735,993	0%	735,993	0%
Motilal Oswal BSE Enhanced Value ETF	1.43	1.25%	16,822	-274	-1.60%	17,096	0.41%	17,027	-4.61%
HSBC Nifty Next 50 Index Fund	1.12	0.83%	13,158	248	1.92%	12,910	0.47%	12,849	1.37%
Motilal Oswal Nifty 500 ETF	0.15	0.10%	1,797	5	0.28%	1,792	13.92%	1,573	-0.13%
Motilal Oswal Nifty Next 50 Index Fund	2.96	0.83%	34,761	691	2.03%	34,070	1.87%	33,443	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.07%	1,803	99	5.81%	1,704	0%	1,704	3.34%
Zerodha Nifty LargeMidcap 250 Index Fund	0.75	0.07%	8,823	298	3.50%	8,525	3.91%	8,204	7.48%
UTI Aggressive Hybrid Fund	0.40	0.01%	4,664	0	0%	4,664	0%	4,664	0%
UTI Arbitrage Fund	0	-%	0	-24,500	-100%	67,900	64.01%	67,900	64.01%
Quant Flexi Cap Fund	307.38	4.60%	3,607,079	0	0%	3,607,079	0%	3,607,079	0%
UTI Multi Asset Allocation Fund	21.79	0.37%	255,671	0	0%	255,671	0%	255,671	0%
Quant Value Fund	150.46	9.00%	1,765,675	0	0%	1,765,675	0%	1,765,675	0%
Quant Large Cap Fund	139.23	5.24%	1,633,842	0	0%	1,633,842	0%	1,633,842	0%
Axis Business Cycles Fund	14.36	0.63%	168,459	0	0%	168,459	0%	168,459	0%
Quant Dynamic Asset Allocation Fund	110.45	9.57%	1,296,180	0	0%	1,296,180	0%	1,296,180	-6.12%
Quant Business Cycle Fund	60.96	5.26%	715,412	0	0%	715,412	0%	715,412	0%
Quant PSU Fund	59.70	10.16%	700,634	0	0%	700,634	0%	700,634	-18.92%
Motilal Oswal Quant Fund	0	-%	0	-15,183	-100%	15,183	0%	15,183	100%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	461	18	4.06%	443	0%	443	-1.77%
Angel One Nifty Total Market Index Fund	0.04	0.10%	527	37	7.55%	490	7.22%	457	8.29%
Angel One Nifty Total Market ETF	0.03	0.10%	383	91	31.16%	292	0.34%	291	17.81%
Bandhan Nifty Next 50 Index Fund	0.17	0.83%	1,951	83	4.44%	1,868	4.71%	1,784	8.91%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.89%	11,341	139	1.24%	11,202	0.74%	11,120	-11.11%
Quant Mid Cap Fund	84.23	1.01%	988,384	0	0%	988,384	0%	988,384	0%
Quant Aggressive Hybrid Fund	126.89	6.17%	1,489,000	0	0%	1,489,000	0%	1,489,000	0%
Quant Multi Cap Fund	319.30	3.47%	3,747,000	0	0%	3,747,000	0%	3,747,000	0%
Quant Multi Asset Allocation Fund	171.00	4.66%	2,006,714	0	0%	2,006,714	0%	2,006,714	0%
Quant Large and Mid Cap Fund	136.91	3.93%	1,606,630	0	0%	1,606,630	0%	1,606,630	0%
Invesco India Arbitrage Fund	0	-%	0	-117,600	-100%	117,600	-76.80%	506,800	14.04%
Quant Infrastructure Fund	203.42	6.48%	2,387,100	0	0%	2,387,100	0%	2,387,100	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,200	91.30%
Quant Focused fund	78.01	7.99%	915,500	0	0%	915,500	0%	915,500	0%
Axis Multi Asset Allocation Fund	8.11	0.53%	95,194	0	0%	95,194	0%	95,194	0%
HSBC Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	-88.30%	65,800	11343.48%
Axis Arbitrage Fund	0	-%	0	-86,100	-100%	86,100	-44.59%	155,400	85.11%
Bandhan Balanced Advantage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	10.67%
UTI Equity Savings Fund	4.08	0.57%	47,926	0	0%	47,926	118.81%	47,926	118.81%
Axis Nifty 100 Index Fund	2.69	0.14%	31,575	1,169	3.84%	30,406	1.04%	30,093	0.11%
Axis Retirement Fund - Conservative Plan	0.84	1.53%	9,861	0	0%	9,861	0%	9,861	0%
Quant ESG Integration Strategy Fund	21.30	7.81%	250,000	0	0%	250,000	0%	250,000	0%
Quant Quantamental Fund	173.91	10.02%	2,040,806	0	0%	2,040,806	0%	2,040,806	-8.53%
Axis Nifty Next 50 Index Fund	2.99	0.83%	35,132	753	2.19%	34,379	4.03%	33,047	4.43%
Bandhan Nifty 100 Index Fund	0.27	0.14%	3,201	77	2.46%	3,124	2.73%	3,041	1.98%
Quant BFSI Fund	56.00	8.96%	657,210	0	0%	657,210	0%	657,210	-2.02%
Quant Momentum Fund	151.04	9.85%	1,772,422	0	0%	1,772,422	0%	1,772,422	-3.52%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,247	-3.13%	3,352	0.42%
Taurus Flexi Cap Fund	0	-%	0	-24,082	-100%	24,082	-63.28%	65,582	43.88%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	51,288	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.67	0.83%	19,628	240	1.24%	19,388	-0.41%	19,468	-10.86%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.91%	2,083	291	16.24%	1,792	39.78%	1,282	-3.83%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	392	41	11.68%	351	16.23%	302	3.42%
Bajaj Finserv Nifty Next 50 Index Fund	0.08	0.83%	979	31	3.27%	948	7.73%	880	9.05%
Kotak Debt Hybrid Fund	8.05	0.26%	94,429	0	0%	94,429	0%	94,429	0%
Kotak Nifty Next 50 Index Fund	5.88	0.83%	69,047	1,515	2.24%	67,532	4.64%	64,540	5.75%
Kotak Quant Fund	4.88	0.81%	57,250	-2,745	-4.58%	59,995	918.94%	5,888	100%
Kotak Multi Asset Allocation Fund	59.23	0.71%	695,073	0	0%	695,073	0%	695,073	0%
ICICI Prudential Nifty Next 50 Index	63.59	0.83%	746,249	10,496	1.43%	735,753	1.50%	724,874	2.06%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-22,400	-100%	22,400	-37.25%	35,700	6108.70%
Aditya BSL Nifty Next 50 ETF	1.12	0.83%	13,156	28	0.21%	13,128	0.76%	13,029	1.32%
ICICI Prudential BSE 500 ETF	0.27	0.09%	3,149	-40	-1.25%	3,189	1.46%	3,143	-10.17%
ICICI Prudential Nifty Next 50 ETF	13.62	0.83%	159,856	7,054	4.62%	152,802	1.79%	150,120	4.17%
Aditya Birla Sun Life PSU Equity Fund	183.23	3.51%	2,150,236	0	0%	2,150,236	0%	2,150,236	0%
ICICI Prudential Nifty 100 ETF	0.20	0.14%	2,388	292	13.93%	2,096	8.49%	1,932	0.10%
Navi Nifty Next 50 Index Fund	7.78	0.83%	91,346	2,856	3.23%	88,490	1.99%	86,760	6.72%
Kotak Arbitrage Fund	0	-%	0	-231,700	-100%	231,700	-72.80%	851,900	-57.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.07%	1,841	40	2.22%	1,801	1.35%	1,777	5.90%
Groww Nifty 200 ETF	0.02	0.12%	188	4	2.17%	184	9.52%	168	1.82%
Motilal Oswal Nifty Next 50 ETF	0.01	0.82%	133	0	0%	133	0%	133	-50%
Taurus ELSS Tax Saver Fund	0.68	0.89%	8,000	0	0%	8,000	0%	8,000	100%
ICICI Pru Multicap Fund	51.02	0.33%	598,728	-161,000	-21.19%	759,728	0%	759,728	0%
ICICI Prudential Value Fund	532.68	0.99%	6,250,987	780,344	14.26%	5,470,643	0%	5,470,643	-3.60%
ICICI Prudential Exports and Services Fund	20.12	1.47%	236,150	0	0%	236,150	0%	236,150	-8.09%
ICICI Prudential Large Cap Fund	63.18	0.09%	741,417	0	0%	741,417	0%	741,417	0%
ICICI Prudential Focused Equity Fund	345.47	2.75%	4,054,146	722,018	21.67%	3,332,128	63.36%	2,039,807	100%
Taurus Banking & Financial Services Fund	0.12	1.04%	1,393	0	0%	1,393	0%	1,393	-46.22%
Navi Large & Midcap Fund	1.28	0.41%	15,000	0	0%	15,000	0%	15,000	-31.82%
Nippon India ETF Nifty Next 50 Junior BeES	53.34	0.83%	625,958	10,400	1.69%	615,558	3.19%	596,556	2.89%
Nippon India ETF Nifty 100	0.43	0.14%	5,064	38	0.76%	5,026	2.80%	4,889	-0.33%
Kotak Multicap Fund	293.13	1.52%	3,439,880	0	0%	3,439,880	0%	3,439,880	0%
ICICI Prudential PSU Equity Fund	75.18	4.02%	882,216	0	0%	882,216	0%	882,216	-9.66%
ICICI Prudential Innovation Fund	94.53	1.33%	1,109,262	0	0%	1,109,262	0%	1,109,262	6517.72%
Kotak BSE PSU Index Fund	0.64	0.85%	7,467	18	0.24%	7,449	-1.09%	7,531	0.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	239	3	1.27%	236	1.72%	232	4.04%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	9,388	-308	-3.18%	9,696	2.40%	9,469	3.82%
ICICI Prudential Rural Opportunities Fund	39.37	2.15%	462,056	150,000	48.07%	312,056	0%	312,056	-17.74%
DSP Large Cap Fund	60.13	0.94%	705,632	0	0%	705,632	0%	705,632	0%
SBI Arbitrage Opportunities Fund	1.61	0.00%	18,900	-160,300	-89.45%	179,200	-75.60%	734,300	406.59%
HDFC Large and Mid Cap Fund	22.45	0.09%	263,430	0	0%	263,430	0%	263,430	0%
Kotak Equity Savings Fund	52.46	0.62%	615,618	0	0%	615,618	0%	615,618	0%
ICICI Prudential Business Cycle Fund	10.15	0.07%	119,121	0	0%	119,121	0%	119,121	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.87	1.28%	10,243	88	0.87%	10,155	6.07%	9,574	18.23%
ICICI Prudential Multi-Asset Fund	227.64	0.35%	2,671,384	300,747	12.69%	2,370,637	6.79%	2,219,880	0%
SBI Multi Asset Allocation Fund	42.61	0.43%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-109,900	-100%	109,900	-69.09%	355,600	104.10%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-237,300	-100%	237,300	-6.61%	254,100	47.30%
SBI PSU	111.63	2.16%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
DSP Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-50%	8,400	32.81%
DSP Nifty Next 50 Index Fund	8.66	0.83%	101,608	1,537	1.54%	100,071	1.96%	98,150	2.66%
SBI Nifty Next 50 Index Fund	14.63	0.83%	171,633	2,557	1.51%	169,076	0.83%	167,676	2.45%
SBI Balanced Advantage Fund	206.06	0.56%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
HDFC Nifty 100 Equal Weight Index Fund	3.40	0.91%	39,931	927	2.38%	39,004	-0.79%	39,313	-10.69%
HDFC Nifty 100 Index Fund	0.50	0.14%	5,826	147	2.59%	5,679	0.82%	5,633	1.51%
HDFC BSE 500 Index Fund	0.20	0.09%	2,359	19	0.81%	2,340	-5.76%	2,483	2.43%
ICICI Prudential Equity Minimum Variance Fund	59.97	1.62%	703,800	0	0%	703,800	0%	703,800	100%
Kotak Nifty 100 Equal Weight ETF	0.02	0.91%	222	35	18.72%	187	0%	187	41.67%
SBI Contra Fund	264.27	0.57%	3,101,220	0	0%	3,101,220	0%	3,101,220	0%
DSP Dynamic Asset Allocation Fund	24.74	0.71%	290,352	0	0%	290,352	0%	290,352	-10.89%
HDFC BSE 500 ETF	0.02	0.09%	185	0	0%	185	8.82%	170	-0.58%
DSP Banking & Financial Services Fund	22.23	1.67%	260,881	0	0%	260,881	0%	260,881	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,700	2.26%
SBI Nifty 500 Index Fund	0.86	0.10%	10,077	47	0.47%	10,030	-0.81%	10,112	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.32	0.07%	3,778	4	0.11%	3,774	-3.33%	3,904	1.30%
SBI Nifty Next 50 ETF	20.57	0.83%	241,418	993	0.41%	240,425	1.50%	236,871	2.65%
HDFC NIFTY Next 50 Index Fund	16.46	0.83%	193,125	3,848	2.03%	189,277	1.44%	186,592	2.16%
HDFC Nifty 100 ETF	0.05	0.14%	575	14	2.50%	561	7.47%	522	2.76%
HDFC Nifty Next 50 ETF	0.76	0.83%	8,902	345	4.03%	8,557	-0.14%	8,569	1.28%
Groww Nifty Total Market Index Fund	0.31	0.10%	3,616	61	1.72%	3,555	2.48%	3,469	1.37%
SBI ELSS Tax Saver Fund	200.07	0.67%	2,347,834	0	0%	2,347,834	0%	2,347,834	0%
Mirae Asset Nifty Next 50 ETF	6.38	0.83%	74,850	3,443	4.82%	71,407	1.18%	70,576	9.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.07%	2,496	106	4.44%	2,390	4.09%	2,296	3.80%
Edelweiss Nifty Next 50 Index Fund	1.28	0.83%	14,981	753	5.29%	14,228	5.82%	13,445	3.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	396	17	4.49%	379	0%	379	1.61%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	495	7	1.43%	488	2.95%	474	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.07%	192	8	4.35%	184	7.60%	171	8.92%
Edelweiss BSE Capital Markets & Insurance ETF	0.64	3.35%	7,551	972	14.77%	6,579	1.01%	6,513	6.09%
Edelweiss Business Cycle Fund	35.42	1.97%	415,711	134,786	47.98%	280,925	22.66%	229,035	100%
HDFC Arbitrage Fund	0	-%	0	-121,800	-100%	121,800	-32.30%	179,900	-26.56%
HDFC Balanced Advantage Fund	179.59	0.18%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
JM Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-72.22%	12,600	-8.70%
Nippon India Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	102.90%
Edelweiss Arbitrage Fund	0	-%	0	-127,400	-100%	127,400	-18.39%	156,100	-29.30%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE Select IPO ETF	0.26	1.67%	3,097	95	3.16%	3,002	5.11%	2,856	-30.98%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	760	56	7.95%	704	18.52%	594	-37.93%
Franklin India Arbitrage Fund	0	-%	0	-9,100	-100%	9,100	0%	9,100	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.53	1.28%	29,744	205	0.69%	29,539	7.04%	27,596	34.11%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	483	33	7.33%	450	100%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
ICICI Prudential Quant Fund	1.92	1.40%	22,551	0	0%	22,551	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	1.30	1.77%	15,234	15,234	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.05	0.83%	609	609	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.04	0.83%	509	509	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0.57	0.83%	6,699	6,699	100%	-	-%	-	-%
Total:			78,200,140	617,919		77,628,868		78,559,397

25.51% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 780,344 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 237,300 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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25.51% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Life Insurance Corporation of India

69 MFs bought and 27 MFs sold Life Insurance Corporation of India in the month of Aug 2025 for a net change of 617,919 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 780,344 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 237,300 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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