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

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MF	Jan-2024					Dec-2023		Nov-2023
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	0.40	0.60%	4,205	15	0.36%	4,190	-9.37%	4,623	-0.88%
Nippon India ETF Nifty Next 50 Junior BeES	25.29	0.60%	266,240	2,536	0.96%	263,704	-8.62%	288,593	2.72%
Nippon India ETF Nifty 100	0.45	0.21%	4,728	50	1.07%	4,678	-2.17%	4,782	0.13%
LIC MF Nifty 100 ETF	1.44	0.21%	15,167	0	0%	15,167	0%	15,167	0%
Quant Infrastructure Fund	116.54	7.12%	1,227,100	215,000	21.24%	1,012,100	189.17%	350,000	100%
Quant Focused fund	63.63	9.71%	670,000	200,000	42.55%	470,000	135%	200,000	100%
Quant ESG Integration Strategy Fund	12.35	5.75%	130,000	20,000	18.18%	110,000	340%	25,000	100%
Quant Quantamental Fund	91.18	5.69%	960,000	260,000	37.14%	700,000	40%	500,000	100%
Quant Large Cap Fund	50.34	9.41%	530,000	160,000	43.24%	370,000	48%	250,000	100%
Quant BFSI Fund	31.34	9.05%	330,000	30,000	10%	300,000	20%	250,000	100%
quant Healthcare Fund	23.27	9.85%	245,000	30,000	13.95%	215,000	377.78%	45,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.79	1.21%	8,292	-1,023	-10.98%	9,315	-3.07%	9,610	0%
Tata Large Cap Fund	14.25	0.75%	150,000	0	0%	150,000	0%	150,000	100%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,493,750	0%
HDFC Value Fund	35.03	0.53%	368,805	0	0%	368,805	0%	368,805	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	843,000	0%
HDFC Large Cap Fund	23.21	0.07%	244,402	-930,667	-79.20%	1,175,069	0%	1,175,069	0%
HDFC Large and Mid Cap Fund	25.02	0.16%	263,430	0	0%	263,430	0%	263,430	0%
HSBC Nifty Next 50 Index Fund	0.52	0.60%	5,493	136	2.54%	5,357	-11.13%	6,028	0.63%
HDFC NIFTY Next 50 Index Fund	2.75	0.60%	28,986	607	2.14%	28,379	-9.88%	31,491	0.59%
HDFC Nifty 100 Equal Weight Index Fund	1.25	1.17%	13,186	478	3.76%	12,708	-1.68%	12,925	1.44%
HDFC Nifty 100 Index Fund	0.29	0.21%	3,070	116	3.93%	2,954	2.82%	2,873	1.95%
HDFC Nifty 100 ETF	0.02	0.21%	191	14	7.91%	177	-14.08%	206	0%
HDFC Nifty Next 50 ETF	0.08	0.60%	859	18	2.14%	841	-9.57%	930	0.11%
HDFC BSE 500 ETF	0.01	0.11%	80	0	0%	80	-16.67%	96	0%
HDFC BSE 500 Index Fund	0.05	0.11%	510	122	31.44%	388	33.33%	291	4.30%
HDFC Balanced Advantage Fund	200.16	0.26%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
Kotak Large Cap Fund	28.49	0.38%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Debt Hybrid Fund	19.00	0.84%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Equity Savings Fund	57.69	1.33%	607,426	0	0%	607,426	0%	607,426	19.71%
DSP Nifty Next 50 Index Fund	2.38	0.60%	25,099	829	3.42%	24,270	-8.56%	26,542	2.03%
Motilal Oswal Nifty 500 Fund	1.04	0.15%	10,901	54	0.50%	10,847	1.17%	10,722	2.20%
Motilal Oswal Nifty Next 50 Index Fund	1.11	0.60%	11,726	20	0.17%	11,706	-8.77%	12,831	1.72%
Kotak Nifty Next 50 Index Fund	0.92	0.60%	9,643	323	3.47%	9,320	-8.38%	10,172	1.94%
Kotak Multicap Fund	211.18	2.36%	2,223,530	0	0%	2,223,530	21.94%	1,823,530	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.20	1.79%	2,112	25	1.20%	2,087	-10.96%	2,344	27.46%
Motilal Oswal BSE Quality ETF	0.25	2.60%	2,627	4	0.15%	2,623	-44.56%	4,731	0.23%
Motilal Oswal BSE Quality Index Fund	0.27	2.62%	2,823	246	9.55%	2,577	-41.35%	4,394	-0.88%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.29	2.12%	3,100	-4	-0.13%	3,104	2.78%	3,020	11.56%
Kotak Multi Asset Allocation Fund	85.48	1.73%	900,000	250,000	38.46%	650,000	0%	650,000	0%
ICICI Prudential Large & Mid Cap Fund	14.92	0.14%	157,123	-700,544	-81.68%	857,667	35.65%	632,250	0%
SBI Equity Hybrid Fund	519.41	0.80%	5,468,910	0	0%	5,468,910	0%	5,468,910	0%
ICICI Prudential Value Fund	542.95	1.38%	5,716,717	-359,930	-5.92%	6,076,647	0%	6,076,647	13.93%
SBI Flexicap Fund	93.07	0.46%	979,980	0	0%	979,980	0%	979,980	0%
SBI Large Cap Fund	190.15	0.44%	2,002,110	0	0%	2,002,110	0%	2,002,110	0%
ICICI Prudential Large Cap Fund	74.13	0.15%	780,570	-483,930	-38.27%	1,264,500	0%	1,264,500	0%
ICICI Prudential Nifty Next 50 Index	23.31	0.60%	245,400	5,207	2.17%	240,193	-9.10%	264,238	0.87%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	3,133	-24.99%
Aditya BSL Nifty Next 50 ETF	0.35	0.60%	3,675	4	0.11%	3,671	-9.63%	4,062	-0.76%
ICICI Prudential BSE 500 ETF	0.21	0.12%	2,189	130	6.31%	2,059	6.57%	1,932	4.89%
ICICI Prudential Nifty Next 50 ETF	2.66	0.60%	28,037	137	0.49%	27,900	-9.02%	30,667	-0.28%
Aditya Birla Sun Life PSU Equity Fund	29.17	1.09%	307,131	0	0%	307,131	0%	307,131	123.97%
ICICI Prudential Nifty 100 ETF	0.14	0.21%	1,503	26	1.76%	1,477	-0.07%	1,478	2.00%
SBI Nifty Next 50 ETF	12.53	0.60%	131,980	2,014	1.55%	129,966	-9.35%	143,375	-0.16%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	4.75	1.99%	50,000	0	0%	50,000	66.67%	30,000	100%
ICICI Prudential Business Cycle Fund	22.77	0.29%	239,704	-76,406	-24.17%	316,110	0%	316,110	0%
SBI Nifty Next 50 Index Fund	4.01	0.60%	42,262	1,433	3.51%	40,829	-8.57%	44,654	0.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.10%	941	27	2.95%	914	4.10%	878	10.03%
Navi Nifty Next 50 Index Fund	1.19	0.60%	12,494	503	4.19%	11,991	-7.64%	12,983	2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.41	0.60%	4,300	629	17.13%	3,671	-7.18%	3,955	6.29%
SBI Multicap Fund	353.91	2.41%	3,726,345	0	0%	3,726,345	0%	3,726,345	0%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-773,772	-100%	773,772	0%	773,772	0%
ICICI Prudential PSU Equity Fund	65.10	3.05%	685,423	-91,094	-11.73%	776,517	0%	776,517	-5.20%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.51	2.18%	15,937	1,051	7.06%	14,886	4.77%	14,208	0.15%
ICICI Prudential Balanced Advantage Fund	162.63	0.30%	1,712,390	-325,882	-15.99%	2,038,272	0%	2,038,272	0%
Aditya Birla Sun Life Equity Savings Fund	0.15	0.03%	1,555	148	10.52%	1,407	0%	1,407	0%
Axis Nifty 100 Index Fund	2.50	0.21%	26,317	315	1.21%	26,002	-0.28%	26,074	9.11%
Mirae Asset Nifty Next 50 ETF	0.97	0.60%	10,206	-28	-0.27%	10,234	-6.71%	10,970	-0.48%
Axis Quant Fund	0	-%	0	-113,557	-100%	113,557	0%	113,557	100%
SBI Balanced Advantage Fund	229.66	0.84%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Axis Nifty Next 50 Index Fund	0.70	0.60%	7,333	98	1.35%	7,235	-7.09%	7,787	-0.90%
Bandhan Nifty 100 Index Fund	0.22	0.21%	2,336	48	2.10%	2,288	2.01%	2,243	2.84%
Bandhan Financial Services Fund	8.15	1.12%	85,791	0	0%	85,791	-12.56%	98,109	100%
ICICI Prudential Equity & Debt Fund	136.82	0.44%	1,440,621	0	0%	1,440,621	0%	1,440,621	0%
ICICI Prudential Multi-Asset Fund	90.10	0.27%	948,721	-468,627	-33.06%	1,417,348	0%	1,417,348	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	0.28	1.02%	2,914	449	18.22%	2,465	38.33%	1,782	14.67%
Motilal Oswal Enhanced Value Index Fund	2.50	1.02%	26,365	5,495	26.33%	20,870	86.59%	11,185	33.00%
Edelweiss Nifty Next 50 Index Fund	0.09	0.60%	968	220	29.41%	748	-3.23%	773	14.52%
Groww Nifty Total Market Index Fund	0.13	0.15%	1,395	122	9.58%	1,006	7.71%	720	9.92%
UTI Aggressive Hybrid Fund	0.44	0.01%	4,664	0	0%	4,664	0%	4,664	0%
UTI Nifty Next 50 ETF	10.02	0.60%	105,514	-403	-0.38%	105,917	-11.77%	120,047	0.42%
UTI Nifty Next 50 Index Fund	18.87	0.60%	198,728	566	0.29%	198,162	-9.58%	219,154	0.71%
Quant ELSS Tax Saver Fund	297.45	4.11%	3,131,900	805,000	34.60%	2,326,900	100%	-	-%
Quant Aggressive Hybrid Fund	96.78	5.77%	1,019,000	500,000	96.34%	519,000	100%	-	-%
Quant Multi Cap Fund	213.41	2.62%	2,247,000	20,000	0.90%	2,227,000	100%	-	-%
Quant Large and Mid Cap Fund	48.44	2.87%	510,000	110,000	27.50%	400,000	100%	-	-%
Quant Flexi Cap Fund	109.85	3.10%	1,156,579	110,000	10.51%	1,046,579	100%	-	-%
Quant Business Cycle Fund	19.00	1.82%	200,000	0	0%	200,000	100%	-	-%
Quant Momentum Fund	41.79	5.81%	440,000	190,000	76%	250,000	100%	-	-%
ICICI Prudential Children’s Fund	1.46	0.13%	15,419	0	0%	15,419	100%	-	-%
Franklin India Large & Mid Cap Fund	32.22	1.02%	339,201	-260,799	-43.47%	600,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.10%	501	139	38.40%	362	42.52%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.23	0.10%	2,409	460	23.60%	1,949	34.04%	-	-%
Quant Small Cap Fund	121.44	0.78%	1,278,682	1,278,682	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	30.39	2.09%	320,000	320,000	100%	-	-%	-	-%
Quant Value Fund	36.09	3.23%	380,000	380,000	100%	-	-%	-	-%
Quant Commodities Fund	6.17	3.72%	65,000	65,000	100%	-	-%	-	-%
Quant Mid Cap Fund	0.95	0.02%	10,000	10,000	100%	-	-%	-	-%
Axis Value Fund	2.37	0.52%	25,000	25,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	4.02	1.23%	42,355	42,355	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.71	0.97%	7,516	7,516	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.41	0.90%	4,300	4,300	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	17.10	1.83%	180,000	180,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.43	0.96%	4,520	4,520	100%	-	-%	-	-%
Tata Quant Fund	2.05	3.70%	21,580	21,580	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	37.99	6.25%	400,000	400,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.15	1.00%	12,118	12,118	100%	-	-%	-	-%
Taurus Largecap Equity Fund	1.21	2.90%	12,776	12,776	100%	-	-%	-	-%
Total:			51,298,705	1,101,995		50,196,443		42,867,498

25.51% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,278,682 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 930,667 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

68 MFs bought and 15 MFs sold Life Insurance Corporation of India in the month of Jan 2024 for a net change of 1,101,995 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,278,682 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 930,667 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

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