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

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MF	Dec-2023					Nov-2023		Oct-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	0.78	1.08%	9,315	-295	-3.07%	9,610	0%	9,610	-0.20%
LIC MF Nifty Next 50 Index Fund	0.35	0.54%	4,190	-433	-9.37%	4,623	-0.88%	4,664	1.33%
Taurus Banking & Financial Services Fund	0	-%	0	-3,133	-100%	3,133	-24.99%	4,177	0%
HSBC Nifty Next 50 Index Fund	0.45	0.54%	5,357	-671	-11.13%	6,028	0.63%	5,990	-0.66%
LIC MF Nifty 100 ETF	1.26	0.19%	15,167	0	0%	15,167	0%	15,167	0.07%
Navi Nifty Next 50 Index Fund	1.00	0.55%	11,991	-992	-7.64%	12,983	2.97%	12,608	4.68%
ICICI Prudential Large & Mid Cap Fund	71.40	0.70%	857,667	225,417	35.65%	632,250	0%	632,250	0%
ICICI Prudential Value Fund	505.88	1.35%	6,076,647	0	0%	6,076,647	13.93%	5,333,860	38.00%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	105.27	0.22%	1,264,500	0	0%	1,264,500	0%	1,264,500	0%
ICICI Prudential Nifty Next 50 Index	20.00	0.54%	240,193	-24,045	-9.10%	264,238	0.87%	261,971	1.51%
Kotak Large Cap Fund	24.98	0.34%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Debt Hybrid Fund	16.65	0.76%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Equity Savings Fund	50.57	1.23%	607,426	0	0%	607,426	19.71%	507,426	0%
DSP Nifty Next 50 Index Fund	2.02	0.54%	24,270	-2,272	-8.56%	26,542	2.03%	26,014	2.32%
ICICI Prudential BSE 500 ETF	0.17	0.10%	2,059	127	6.57%	1,932	4.89%	1,842	5.08%
ICICI Prudential Nifty Next 50 ETF	2.32	0.54%	27,900	-2,767	-9.02%	30,667	-0.28%	30,753	0.13%
Aditya Birla Sun Life PSU Equity Fund	25.57	1.32%	307,131	0	0%	307,131	123.97%	137,131	0%
Nippon India ETF Nifty Next 50 Junior BeES	21.95	0.54%	263,704	-24,889	-8.62%	288,593	2.72%	280,954	0.82%
Nippon India ETF Nifty 100	0.39	0.19%	4,678	-104	-2.17%	4,782	0.13%	4,776	0%
ICICI Prudential Nifty 100 ETF	0.12	0.19%	1,477	-1	-0.07%	1,478	2.00%	1,449	3.95%
ICICI Prudential Business Cycle Fund	26.32	0.35%	316,110	0	0%	316,110	0%	316,110	0%
Kotak Nifty Next 50 Index Fund	0.78	0.54%	9,320	-852	-8.38%	10,172	1.94%	9,978	3.47%
Kotak Multicap Fund	185.11	2.29%	2,223,530	400,000	21.94%	1,823,530	0%	1,823,530	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.31	0.55%	3,671	-284	-7.18%	3,955	6.29%	3,721	-0.05%
Bandhan Nifty 100 Index Fund	0.19	0.19%	2,288	45	2.01%	2,243	2.84%	2,181	4.25%
ICICI Prudential Housing Opportunities Fund	64.42	2.56%	773,772	0	0%	773,772	0%	773,772	0%
ICICI Prudential PSU Equity Fund	64.65	3.45%	776,517	0	0%	776,517	-5.20%	819,147	44.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.24	1.96%	14,886	678	4.77%	14,208	0.15%	14,187	11.91%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	147,214	0%
Groww Nifty Total Market Index Fund	0.08	0.13%	1,006	72	7.71%	720	9.92%	581	100%
SBI Flexicap Fund	81.58	0.41%	979,980	0	0%	979,980	0%	979,980	0%
SBI Large Cap Fund	166.68	0.38%	2,002,110	0	0%	2,002,110	0%	2,002,110	0%
Motilal Oswal Nifty 500 Fund	0.90	0.14%	10,847	125	1.17%	10,722	2.20%	10,491	3.16%
Axis Nifty 100 Index Fund	2.16	0.19%	26,002	-72	-0.28%	26,074	9.11%	23,898	20.20%
Motilal Oswal Nifty Next 50 Index Fund	0.97	0.55%	11,706	-1,125	-8.77%	12,831	1.72%	12,614	1.87%
SBI Nifty Next 50 ETF	10.82	0.54%	129,966	-13,409	-9.35%	143,375	-0.16%	143,601	5.22%
SBI Nifty Next 50 Index Fund	3.40	0.54%	40,829	-3,825	-8.57%	44,654	0.46%	44,451	0.86%
Axis Nifty Next 50 Index Fund	0.60	0.54%	7,235	-552	-7.09%	7,787	-0.90%	7,858	2.49%
SBI Multicap Fund	310.22	2.17%	3,726,345	0	0%	3,726,345	0%	3,726,345	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.17	1.64%	2,087	-257	-10.96%	2,344	27.46%	1,839	-0.22%
Motilal Oswal BSE Quality ETF	0.22	2.39%	2,623	-2,108	-44.56%	4,731	0.23%	4,720	10.46%
Motilal Oswal BSE Enhanced Value ETF	0.21	0.97%	2,465	683	38.33%	1,782	14.67%	1,554	8.07%
Motilal Oswal BSE Quality Index Fund	0.21	2.38%	2,577	-1,817	-41.35%	4,394	-0.88%	4,433	7.73%
Motilal Oswal Enhanced Value Index Fund	1.74	0.97%	20,870	9,685	86.59%	11,185	33.00%	8,410	14.42%
Kotak Multi Asset Allocation Fund	54.11	1.16%	650,000	0	0%	650,000	0%	650,000	100%
SBI Equity Hybrid Fund	455.29	0.71%	5,468,910	0	0%	5,468,910	0%	5,468,910	0%
HDFC Flexi Cap Fund	0	-%	0	-1,493,750	-100%	1,493,750	0%	1,493,750	0%
HDFC Value Fund	30.70	0.47%	368,805	0	0%	368,805	0%	368,805	0%
HDFC ELSS Tax saver	0	-%	0	-843,000	-100%	843,000	0%	843,000	0%
HDFC Large Cap Fund	97.82	0.32%	1,175,069	0	0%	1,175,069	0%	1,175,069	0%
HDFC Large and Mid Cap Fund	21.93	0.15%	263,430	0	0%	263,430	0%	263,430	0%
Aditya Birla Sun Life Equity Savings Fund	0.12	0.02%	1,407	0	0%	1,407	0%	1,407	-14.21%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	9,688	0%
SBI Balanced Advantage Fund	201.31	0.76%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
HDFC NIFTY Next 50 Index Fund	2.36	0.54%	28,379	-3,112	-9.88%	31,491	0.59%	31,306	1.74%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.09%	914	36	4.10%	878	10.03%	798	0.38%
HDFC Nifty 100 Equal Weight Index Fund	1.06	1.05%	12,708	-217	-1.68%	12,925	1.44%	12,742	2.50%
HDFC Nifty 100 Index Fund	0.25	0.19%	2,954	81	2.82%	2,873	1.95%	2,818	3.15%
HDFC Nifty 100 ETF	0.01	0.19%	177	-29	-14.08%	206	0%	206	0%
HDFC Nifty Next 50 ETF	0.07	0.55%	841	-89	-9.57%	930	0.11%	929	4.50%
Edelweiss Nifty Next 50 Index Fund	0.06	0.54%	748	-25	-3.23%	773	14.52%	675	-2.03%
HDFC BSE 500 Index Fund	0.03	0.10%	388	97	33.33%	291	4.30%	279	13.41%
ICICI Prudential Equity & Debt Fund	119.93	0.40%	1,440,621	0	0%	1,440,621	0%	1,440,621	0%
ICICI Prudential Multi-Asset Fund	117.99	0.38%	1,417,348	0	0%	1,417,348	0%	1,417,348	0%
ICICI Prudential Balanced Advantage Fund	169.69	0.32%	2,038,272	0	0%	2,038,272	0%	2,038,272	0%
UTI Nifty Next 50 ETF	8.82	0.54%	105,917	-14,130	-11.77%	120,047	0.42%	119,539	5.98%
UTI Nifty Next 50 Index Fund	16.50	0.55%	198,162	-20,992	-9.58%	219,154	0.71%	217,607	1.44%
Mirae Asset Nifty Next 50 ETF	0.85	0.54%	10,234	-736	-6.71%	10,970	-0.48%	11,023	0.06%
HDFC BSE 500 ETF	0.01	0.10%	80	-16	-16.67%	96	0%	96	0%
HDFC Balanced Advantage Fund	175.45	0.24%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
UTI Aggressive Hybrid Fund	0.39	0.01%	4,664	0	0%	4,664	0%	4,664	0%
Aditya BSL Nifty Next 50 ETF	0.31	0.54%	3,671	-391	-9.63%	4,062	-0.76%	4,093	-28.47%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.26	1.96%	3,104	84	2.78%	3,020	11.56%	2,707	4.48%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	84.26	6.38%	1,012,100	662,100	189.17%	350,000	100%	-	-%
Quant Focused fund	39.13	6.81%	470,000	270,000	135%	200,000	100%	-	-%
Quant ESG Integration Strategy Fund	9.16	4.57%	110,000	85,000	340%	25,000	100%	-	-%
Quant Quantamental Fund	58.28	4.20%	700,000	200,000	40%	500,000	100%	-	-%
Quant Large Cap Fund	30.80	7.25%	370,000	120,000	48%	250,000	100%	-	-%
Quant BFSI Fund	24.98	9.19%	300,000	50,000	20%	250,000	100%	-	-%
quant Healthcare Fund	17.90	9.34%	215,000	170,000	377.78%	45,000	100%	-	-%
Tata Large Cap Fund	12.49	0.67%	150,000	0	0%	150,000	100%	-	-%
ITI Large Cap Fund	4.16	1.84%	50,000	20,000	66.67%	30,000	100%	-	-%
Axis Quant Fund	9.45	0.95%	113,557	0	0%	113,557	100%	-	-%
Bandhan Financial Services Fund	7.14	1.03%	85,791	-12,318	-12.56%	98,109	100%	-	-%
Quant ELSS Tax Saver Fund	193.71	3.02%	2,326,900	2,326,900	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	43.21	2.79%	519,000	519,000	100%	-	-%	-	-%
Quant Multi Cap Fund	185.40	2.50%	2,227,000	2,227,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	33.30	2.24%	400,000	400,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	87.13	3.00%	1,046,579	1,046,579	100%	-	-%	-	-%
Quant Business Cycle Fund	16.65	1.79%	200,000	200,000	100%	-	-%	-	-%
Quant Momentum Fund	20.81	5.85%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	1.28	0.11%	15,419	15,419	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	49.95	1.59%	600,000	600,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.03	0.09%	362	108	42.52%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.16	0.09%	1,949	495	34.04%	-	-%	-	-%
Total:			50,196,443	7,327,023		42,867,498		40,023,218

25.51% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 2,326,900 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,493,750 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

32 MFs bought and 34 MFs sold Life Insurance Corporation of India in the month of Dec 2023 for a net change of 7,327,023 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 2,326,900 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,493,750 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

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