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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	0.55	0.01%	4,664	0	0%	4,664	0%	4,664	0%
LIC MF Nifty Next 50 Index Fund	0.30	0.31%	2,548	16	0.63%	2,532	-17.04%	3,052	-0.33%
UTI Nifty Next 50 ETF	7.91	0.32%	67,224	-29	-0.04%	67,253	-15.74%	79,812	1.65%
UTI Nifty Next 50 Index Fund	14.78	0.32%	125,682	2,148	1.74%	123,534	-17.72%	150,141	2.13%
Nippon India ETF Nifty Next 50 Junior BeES	17.03	0.32%	144,824	3,139	2.22%	141,685	-15.67%	168,012	2.75%
Nippon India ETF Nifty 100	0.42	0.16%	3,578	-69	-1.89%	3,647	-23.77%	4,784	1.06%
LIC MF Nifty 100 ETF	1.19	0.16%	10,157	0	0%	10,157	-25.48%	13,629	0%
Quant ELSS Tax Saver Fund	798.64	7.22%	6,790,582	2,838,682	71.83%	3,951,900	26.18%	3,131,900	0%
HSBC Nifty Next 50 Index Fund	0.43	0.32%	3,615	17	0.47%	3,598	-16.46%	4,307	3.06%
SBI Multi Asset Allocation Fund	58.81	1.04%	500,000	0	0%	500,000	0%	500,000	0%
SBI Large Cap Fund	220.12	0.43%	1,871,603	0	0%	1,871,603	14.58%	1,633,384	1.95%
SBI Banking & Financial Services Fund	32.68	0.55%	277,866	0	0%	277,866	0%	277,866	100%
SBI Nifty Next 50 ETF	9.58	0.32%	81,454	478	0.59%	80,976	-17.32%	97,936	1.57%
SBI Nifty Next 50 Index Fund	3.84	0.32%	32,656	2,263	7.45%	30,393	-11.05%	34,169	7.82%
SBI PSU	154.07	3.35%	1,310,000	0	0%	1,310,000	54.12%	850,000	0%
Quant Dynamic Asset Allocation Fund	132.90	9.96%	1,130,000	495,000	77.95%	635,000	58.75%	400,000	0%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	245,000	0%
Quant Small Cap Fund	0	-%	0	-2,713,682	-100%	2,713,682	-23.42%	3,543,682	61.54%
Quant Aggressive Hybrid Fund	172.77	7.53%	1,469,000	450,000	44.16%	1,019,000	0%	1,019,000	0%
Quant Multi Cap Fund	440.68	3.92%	3,747,000	900,000	31.61%	2,847,000	11.78%	2,547,000	13.35%
Quant Multi Asset Allocation Fund	236.01	9.06%	2,006,714	1,236,714	160.61%	770,000	0%	770,000	140.63%
Quant Large and Mid Cap Fund	188.96	5.29%	1,606,630	1,096,630	215.03%	510,000	0%	510,000	0%
Quant Infrastructure Fund	280.75	6.84%	2,387,100	710,000	42.33%	1,677,100	36.67%	1,227,100	0%
Quant Focused fund	107.67	9.65%	915,500	615,500	205.17%	300,000	-55.22%	670,000	0%
Quant Flexi Cap Fund	395.71	5.32%	3,364,579	1,513,000	81.71%	1,851,579	60.09%	1,156,579	0%
Quant ESG Integration Strategy Fund	29.40	9.34%	250,000	120,000	92.31%	130,000	0%	130,000	0%
Quant Quantamental Fund	262.39	9.81%	2,231,000	1,271,000	132.40%	960,000	0%	960,000	0%
SBI Balanced Advantage Fund	284.39	0.88%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Quant Large Cap Fund	163.71	8.64%	1,392,000	862,000	162.64%	530,000	0%	530,000	0%
Quant Business Cycle Fund	84.14	5.58%	715,412	265,412	58.98%	450,000	0%	450,000	0%
Quant BFSI Fund	64.12	9.81%	545,200	65,500	13.65%	479,700	0%	479,700	0%
Quant Momentum Fund	216.05	9.34%	1,837,000	1,397,000	317.50%	440,000	0%	440,000	0%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Taurus Flexi Cap Fund	0	-%	0	-16,024	-100%	16,024	0%	16,024	100%
Tata Large Cap Fund	17.64	0.72%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Children’s Fund	1.81	0.13%	15,419	0	0%	15,419	0%	15,419	0%
DSP Large Cap Fund	47.68	1.10%	405,414	0	0%	405,414	0%	405,414	10.78%
HDFC Value Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-20%
ICICI Prudential Value Fund	397.76	0.81%	3,382,064	0	0%	3,382,064	0%	3,382,064	-0.83%
ICICI Prudential Nifty Next 50 Index	21.07	0.32%	179,125	13,975	8.46%	165,150	-15.49%	195,417	3.65%
Axis Multi Asset Allocation Fund	11.76	0.91%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Large Cap Fund	35.28	0.38%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Debt Hybrid Fund	20.61	0.77%	175,229	0	0%	175,229	0%	175,229	0%
HDFC Large and Mid Cap Fund	30.98	0.13%	263,430	0	0%	263,430	0%	263,430	0%
Axis Large & Mid Cap Fund	47.04	0.34%	400,000	0	0%	400,000	0%	400,000	0%
DSP Nifty Next 50 Index Fund	2.28	0.32%	19,425	962	5.21%	18,463	-18.47%	22,646	13.69%
Aditya BSL Nifty Next 50 ETF	0.18	0.32%	1,504	78	5.47%	1,426	-46.77%	2,679	1.98%
ICICI Prudential BSE 500 ETF	0.44	0.16%	3,752	65	1.76%	3,687	40.35%	2,627	3.47%
ICICI Prudential Nifty Next 50 ETF	2.62	0.32%	22,283	1,421	6.81%	20,862	-12.03%	23,715	11.09%
Motilal Oswal Nifty 500 Fund	2.33	0.12%	19,782	3,957	25.00%	15,825	-5.99%	16,834	1.60%
Axis Nifty 100 Index Fund	2.70	0.16%	22,952	378	1.67%	22,574	-21.66%	28,816	1.43%
Aditya Birla Sun Life PSU Equity Fund	204.45	3.51%	1,738,337	653,031	60.17%	1,085,306	-6.48%	1,160,564	0%
Motilal Oswal Nifty Next 50 Index Fund	0.89	0.32%	7,528	18	0.24%	7,510	-26.43%	10,208	2.51%
Axis Retirement Fund - Conservative Plan	1.16	1.50%	9,861	0	0%	9,861	0%	9,861	0%
ITI Large Cap Fund	5.53	1.55%	47,026	0	0%	47,026	0%	47,026	0%
Kotak Nifty Next 50 Index Fund	1.01	0.32%	8,551	329	4.00%	8,222	-11.64%	9,305	25.74%
Axis Value Fund	4.87	0.71%	41,411	11,101	36.62%	30,310	-48.26%	58,586	10.37%
Kotak Multicap Fund	334.00	2.31%	2,839,880	-500,000	-14.97%	3,339,880	0%	3,339,880	72.17%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-41,796	-100%	41,796	-75.41%	170,000	0%
Quant Value Fund	207.66	9.95%	1,765,675	1,235,675	233.15%	530,000	0%	530,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.08%	1,289	61	4.97%	1,228	-17.14%	1,482	4.44%
Axis Multicap Fund	23.52	0.37%	200,000	0	0%	200,000	0%	200,000	0%
Axis Nifty Next 50 Index Fund	0.86	0.32%	7,346	458	6.65%	6,888	-5.35%	7,277	16.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.53	0.32%	4,469	241	5.70%	4,228	7.88%	3,919	6.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.38	2.29%	3,262	355	12.21%	2,907	24.12%	2,342	5.40%
Motilal Oswal BSE Quality ETF	0.51	2.67%	4,299	363	9.22%	3,936	0.10%	3,932	8.62%
Motilal Oswal BSE Quality Index Fund	0.63	2.69%	5,353	574	12.01%	4,779	12.71%	4,240	8.25%
Axis Business Cycles Fund	25.87	0.89%	220,000	0	0%	220,000	0%	220,000	15.79%
Kotak Multi Asset Allocation Fund	81.75	1.18%	695,073	-91,498	-11.63%	786,571	0%	786,571	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.08%	783	49	6.68%	734	-15.44%	868	7.56%
Zerodha Nifty LargeMidcap 250 Index Fund	0.42	0.08%	3,568	296	9.05%	3,272	-12.56%	3,742	12.14%
Quant PSU Fund	108.18	10.15%	919,848	0	0%	919,848	187.45%	320,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.12	0.08%	998	69	7.43%	929	-13.66%	1,076	9.46%
DSP Banking & Financial Services Fund	23.52	2.87%	200,000	0	0%	200,000	50.65%	132,755	47.64%
Motilal Oswal Nifty 500 ETF	0.08	0.12%	666	94	16.43%	572	11.28%	514	13.97%
HDFC Balanced Advantage Fund	247.86	0.26%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
Sundaram Nifty 100 Equal Weight Fund	0.97	1.04%	8,212	147	1.82%	8,065	2.53%	7,866	2.69%
ICICI Prudential Equity & Debt Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-60%
Edelweiss Recently Listed IPO Fund	5.29	0.56%	45,000	-55,000	-55%	100,000	-42.86%	175,000	-7.89%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	384,993	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	99.91	1.53%	849,482	-182,964	-17.72%	1,032,446	-22.51%	1,332,446	150.25%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.82	0.32%	6,949	-170	-2.39%	7,119	-9.47%	7,864	1.98%
HDFC NIFTY Next 50 Index Fund	5.35	0.32%	45,447	1,075	2.42%	44,372	23.74%	35,859	55.04%
Navi Nifty Next 50 Index Fund	1.81	0.32%	15,417	724	4.93%	14,693	-10.61%	16,437	47.27%
Bandhan Nifty 100 Index Fund	0.23	0.16%	1,980	43	2.22%	1,937	-24.81%	2,576	2.30%
HDFC Nifty 100 Equal Weight Index Fund	2.77	1.10%	23,553	2,091	9.74%	21,462	8.30%	19,817	26.23%
HDFC Nifty 100 Index Fund	0.35	0.16%	3,010	173	6.10%	2,837	-18.05%	3,462	4.50%
HDFC Nifty 100 ETF	0.03	0.16%	217	1	0.46%	216	-12.20%	246	6.49%
HDFC Nifty Next 50 ETF	0.15	0.32%	1,249	124	11.02%	1,125	-6.48%	1,203	50.94%
Motilal Oswal BSE Enhanced Value ETF	0.89	0.79%	7,537	505	7.18%	7,032	19.07%	5,906	30.29%
Motilal Oswal Enhanced Value Index Fund	6.28	0.79%	53,388	4,448	9.09%	48,940	8.70%	45,025	50.44%
ICICI Prudential PSU Equity Fund	43.54	1.61%	370,198	-403,701	-52.16%	773,899	0%	773,899	12.91%
Edelweiss Nifty Next 50 Index Fund	0.20	0.32%	1,659	195	13.32%	1,464	-8.50%	1,600	20.21%
HDFC BSE 500 ETF	0.02	0.16%	210	105	100%	105	31.25%	80	-16.67%
HDFC BSE 500 Index Fund	0.24	0.16%	2,058	-122	-5.60%	2,180	47.00%	1,483	88.92%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	80,213	7.49%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-664,900	-100%	664,900	0%	664,900	0%
DSP Dynamic Asset Allocation Fund	37.34	1.16%	317,522	0	0%	317,522	0%	317,522	161.06%
ICICI Prudential Nifty 100 ETF	0.15	0.16%	1,261	23	1.86%	1,238	-22.87%	1,605	3.15%
Groww Nifty Total Market Index Fund	0.23	0.11%	1,922	174	9.95%	1,748	-16.12%	2,084	9.51%
Aditya Birla Sun Life Nifty PSE ETF	0.69	1.54%	5,843	-269	-4.40%	6,112	0.41%	6,087	100%
Aditya Birla Sun Life Equity Savings Fund	0.18	0.03%	1,555	0	0%	1,555	0%	1,555	0%
Groww Large Cap Fund	2.85	2.18%	24,231	0	0%	24,231	100%	-	-%
Groww Value Fund	1.62	4.84%	13,740	8,453	159.88%	5,287	100%	-	-%
Groww ELSS Tax Saver Fund	1.10	2.22%	9,347	0	0%	9,347	100%	-	-%
Groww Aggressive Hybrid Fund	0.50	1.12%	4,225	0	0%	4,225	100%	-	-%
Zerodha Nifty 100 ETF	0.03	0.16%	257	11	4.47%	246	100%	-	-%
Quant Mid Cap Fund	42.34	0.46%	360,000	360,000	100%	-	-%	-	-%
Union Largecap Fund	2.35	0.60%	20,000	20,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	3.76	0.98%	32,000	32,000	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	1.02	2.50%	8,669	8,669	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	324	324	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.31	0.12%	2,598	2,598	100%	-	-%	-	-%
Kotak BSE PSU Index Fund	0.96	1.31%	8,151	8,151	100%	-	-%	-	-%
Total:			55,781,970	11,147,859		44,634,111		43,471,476

25.51% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 2,838,682 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 2,713,682 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

66 MFs bought and 16 MFs sold Life Insurance Corporation of India in the month of Jul 2024 for a net change of 11,147,859 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 2,838,682 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 2,713,682 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

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