Mutual Fund Dec 2022 share holdings and fund action in Life Insurance Corporation of India

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,257	0%
LIC MF Aggressive Hybrid Fund	0.70	0.18%	10,154	-611	-5.68%	10,765	0%	10,765	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.35	0.32%	19,751	-364	-1.81%	20,115	-0.63%	20,242	0%
LIC MF Large Cap Fund	3.68	0.54%	53,725	0	0%	53,725	70.09%	31,587	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	24,602	0%
Nippon India Small Cap Fund	38.71	0.16%	565,485	0	0%	565,485	0%	565,485	0%
LIC MF Large & Mid Cap Fund	5.70	0.30%	83,226	0	0%	83,226	0%	83,226	0%
Nippon India ETF Nifty Next 50 Junior BeES	20.07	0.65%	293,145	33,611	12.95%	259,534	1.41%	255,913	2.72%
Nippon India ETF Nifty 100	0.34	0.18%	4,994	138	2.84%	4,856	-2.02%	4,956	1.04%
LIC MF Nifty 100 ETF	1.05	0.19%	15,274	-88	-0.57%	15,362	0.62%	15,268	31.50%
LIC MF Balanced Advantage Fund	5.29	0.48%	77,342	0	0%	77,342	0%	77,342	0%
LIC MF Banking & Financial Services Fund	1.02	0.91%	14,903	0	0%	14,903	0%	14,903	13.27%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	5.40	0.07%	78,874	-482,350	-85.95%	561,224	0%	561,224	0%
DSP Nifty Next 50 Index Fund	1.59	0.65%	23,258	2,875	14.10%	20,383	2.84%	19,821	1.64%
Axis Nifty 100 Index Fund	1.64	0.18%	23,965	-232	-0.96%	24,197	6.15%	22,796	9.80%
Axis Nifty Next 50 Index Fund	0.50	0.64%	7,364	909	14.08%	6,455	1.96%	6,331	6.47%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	52,680	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	158,055	0%
Tata Dividend Yield Fund	4.42	0.82%	64,600	0	0%	64,600	0%	64,600	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.04%	8,498	0	0%	8,498	0%	8,498	100%
Navi Nifty Next 50 Index Fund	0.64	0.65%	9,277	1,319	16.57%	7,958	5.10%	7,572	5.08%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	297,041	0%
ICICI Prudential Large & Mid Cap Fund	43.28	0.70%	632,250	0	0%	632,250	0%	632,250	0%
Franklin India Flexi Cap Fund	30.81	0.30%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India ELSS Tax Saver Fund	13.69	0.28%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Value Fund	185.19	0.67%	2,705,106	0	0%	2,705,106	0%	2,705,106	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	313,646	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-682,742	-100%	682,742	-36.28%	1,071,479	0%
Kotak Midcap Fund	36.07	0.15%	526,860	0	0%	526,860	0%	526,860	0%
Aditya Birla Sun Life Value Fund	13.52	0.33%	197,459	0	0%	197,459	0%	197,459	0%
ICICI Prudential Large Cap Fund	86.57	0.25%	1,264,500	0	0%	1,264,500	0%	1,264,500	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	183,108	100%
ICICI Prudential Nifty Next 50 Index	16.83	0.65%	245,817	29,659	13.72%	216,158	2.79%	210,294	2.18%
Kotak Large Cap Fund	20.54	0.39%	300,000	-16,110	-5.10%	316,110	0%	316,110	0%
Aditya Birla Sun Life Banking & Financial Services Fund	14.74	0.58%	215,342	0	0%	215,342	0%	215,342	0%
Aditya BSL Nifty Next 50 ETF	0.48	0.65%	6,969	697	11.11%	6,272	-35.95%	9,792	-0.34%
ICICI Prudential BSE 500 ETF	0.08	0.11%	1,145	-2	-0.17%	1,147	4.18%	1,101	0%
ICICI Prudential Nifty Next 50 ETF	2.09	0.65%	30,592	3,407	12.53%	27,185	0.37%	27,085	1.28%
Motilal Oswal Nifty 500 Fund	0.55	0.14%	7,977	52	0.66%	7,925	2.14%	7,759	2.50%
Aditya Birla Sun Life PSU Equity Fund	9.39	0.90%	137,131	0	0%	137,131	0%	137,131	0%
Motilal Oswal Nifty Next 50 Index Fund	0.88	0.65%	12,889	1,364	11.84%	11,525	0.78%	11,436	0.94%
ICICI Prudential Nifty 100 ETF	0.09	0.18%	1,344	22	1.66%	1,322	2.16%	1,294	2.21%
ICICI Prudential Business Cycle Fund	21.64	0.44%	316,110	0	0%	316,110	0%	316,110	0%
Kotak Nifty Next 50 Index Fund	0.67	0.65%	9,749	969	11.04%	8,780	0.68%	8,721	-0.40%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	86,064	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.24	0.65%	3,484	457	15.10%	3,027	4.13%	2,907	4.98%
ICICI Prudential Housing Opportunities Fund	52.97	2.06%	773,772	0	0%	773,772	0%	773,772	0%
Motilal Oswal BSE Quality ETF	0.23	3.79%	3,314	22	0.67%	3,292	0.21%	3,285	0.03%
ICICI Prudential Equity & Debt Fund	98.62	0.46%	1,440,621	0	0%	1,440,621	0%	1,440,621	0%
ICICI Prudential Multi-Asset Fund	71.70	0.45%	1,047,314	0	0%	1,047,314	0%	1,047,314	0%
ICICI Prudential Balanced Advantage Fund	139.54	0.31%	2,038,272	0	0%	2,038,272	0%	2,038,272	0%
Aditya Birla Sun Life Balanced Advantage Fund	7.99	0.12%	116,695	0	0%	116,695	0%	116,695	0%
Kotak Balanced Advantage Fund	10.27	0.07%	150,000	-166,110	-52.55%	316,110	0%	316,110	0%
Mirae Asset Nifty Next 50 ETF	0.64	0.65%	9,418	1,008	11.99%	8,410	-2.50%	8,626	4.84%
HDFC Nifty 100 Index Fund	0.17	0.18%	2,465	19	0.78%	2,446	-3.13%	2,525	3.65%
ICICI Prudential PSU Equity Fund	25.83	1.98%	377,300	-50,000	-11.70%	427,300	5.47%	405,126	0%
UTI Aggressive Hybrid Fund	0.32	0.01%	4,664	0	0%	4,664	0%	4,664	0%
SBI Equity Hybrid Fund	374.40	0.66%	5,468,910	0	0%	5,468,910	0%	5,468,910	0%
HDFC Flexi Cap Fund	102.26	0.32%	1,493,750	0	0%	1,493,750	0%	1,493,750	0%
HDFC Value Fund	25.25	0.46%	368,805	0	0%	368,805	0%	368,805	0%
HDFC ELSS Tax saver	57.71	0.58%	843,000	0	0%	843,000	0%	843,000	0%
HDFC Large Cap Fund	80.45	0.35%	1,175,069	0	0%	1,175,069	0%	1,175,069	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	155,525	0%
SBI Flexicap Fund	67.09	0.42%	979,980	0	0%	979,980	0%	979,980	0%
SBI Large Cap Fund	137.06	0.40%	2,002,110	0	0%	2,002,110	0%	2,002,110	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-139,297	-100%	139,297	-22.73%	180,275	0%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.33	0.59%	4,805	-16	-0.33%	4,821	-0.19%	4,830	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	281,800	0%
HDFC Large and Mid Cap Fund	18.03	0.23%	263,430	0	0%	263,430	0%	263,430	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	29,325	0%
UTI Nifty Next 50 ETF	6.33	0.65%	92,524	11,872	14.72%	80,652	3.16%	78,181	3.01%
UTI Nifty Next 50 Index Fund	13.62	0.65%	198,913	24,246	13.88%	174,667	1.59%	171,935	1.72%
UTI Unit Linked Insurance Plan	9.31	0.18%	136,050	0	0%	136,050	0%	136,050	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	61,719	0%
HSBC Nifty Next 50 Index Fund	0.41	0.65%	5,929	639	12.08%	5,290	2.12%	5,180	2.45%
SBI Nifty Next 50 ETF	7.77	0.65%	113,464	14,942	15.17%	98,522	-1.72%	100,245	2.65%
SBI Nifty Next 50 Index Fund	3.01	0.65%	44,035	4,182	10.49%	39,853	1.30%	39,343	-1.40%
SBI Balanced Advantage Fund	165.54	0.73%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
HDFC NIFTY Next 50 Index Fund	2.43	0.65%	35,446	3,361	10.48%	32,085	-3.24%	33,158	2.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	608	-2	-0.33%	610	-2.09%	623	-6.03%
Bandhan Nifty 100 Index Fund	0.12	0.19%	1,802	3	0.17%	1,799	4.17%	1,727	5.11%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	10,910	-702	-6.05%	11,612	-8.42%	12,679	-1.51%
SBI Multicap Fund	255.11	2.10%	3,726,345	0	0%	3,726,345	0%	3,726,345	0%
HDFC Nifty 100 ETF	0.01	0.18%	205	-1	-0.49%	206	0.49%	205	1.49%
HDFC Nifty Next 50 ETF	0.05	0.65%	761	110	16.90%	651	-5.38%	688	0%
HDFC Balanced Advantage Fund	144.28	0.28%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
Union Value Fund	3.22	2.19%	47,100	0	0%	47,100	362.76%	10,178	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.48	1.77%	6,954	548	8.55%	6,406	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.12	0.65%	1,817	113	6.63%	1,704	100%	-	-%
HSBC Flexi Cap Fund	19.29	0.60%	281,800	0	0%	281,800	100%	-	-%
Mahindra Manulife Multi Cap Fund	9.24	0.60%	135,000	135,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.74	1.27%	40,000	40,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	2.46	0.37%	36,000	36,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	5.20	0.86%	76,000	76,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	62.23	2.48%	909,000	909,000	100%	-	-%	-	-%
Quant Mid Cap Fund	58.33	4.39%	852,000	852,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	26.01	2.74%	380,000	380,000	100%	-	-%	-	-%
Quant Multi Cap Fund	36.49	1.03%	533,000	533,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	11.89	2.24%	173,700	173,700	100%	-	-%	-	-%
Quant Infrastructure Fund	19.72	2.31%	288,000	288,000	100%	-	-%	-	-%
Quant Focused fund	5.68	2.89%	83,000	83,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	23.55	2.56%	344,000	344,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.57	0.98%	8,344	8,344	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	10.30	6.49%	150,500	150,500	100%	-	-%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.69%	1,010	1,010	100%	-	-%	-	-%
Quant Large Cap Fund	9.07	3.44%	132,500	132,500	100%	-	-%	-	-%
Quant Small Cap Fund	32.86	1.14%	480,000	480,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	19.65	3.58%	287,000	287,000	100%	-	-%	-	-%
Quant Quantamental Fund	14.45	4.91%	211,000	211,000	100%	-	-%	-	-%
Union Multicap Fund	2.03	0.46%	29,600	29,600	100%	-	-%	-	-%
Total:			41,562,139	3,747,571		37,814,568		39,530,362

25.51% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 909,000 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 682,742 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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25.51% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in Life Insurance Corporation of India

46 MFs bought and 15 MFs sold Life Insurance Corporation of India in the month of Dec 2022 for a net change of 3,747,571 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 909,000 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 682,742 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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