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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.26	1.20%	2,853	65	2.33%	2,788	0.18%	2,783	-5.24%
Motilal Oswal Enhanced Value Index Fund	10.43	1.27%	116,566	1,704	1.48%	114,862	-1.55%	116,669	-2.13%
Motilal Oswal Nifty Next 50 Index Fund	3.05	0.86%	34,070	627	1.87%	33,443	3.20%	32,406	1.42%
Motilal Oswal BSE Enhanced Value ETF	1.53	1.27%	17,096	69	0.41%	17,027	-4.61%	17,850	-4.80%
Motilal Oswal Nifty Next 50 ETF	0.01	0.85%	133	0	0%	133	-50%	266	100%
Motilal Oswal Nifty 500 Fund	2.53	0.10%	28,272	431	1.55%	27,841	0.74%	27,636	3.40%
LIC MF Nifty 100 ETF	1.06	0.14%	11,832	0	0%	11,832	0%	11,832	0%
Motilal Oswal Nifty 500 ETF	0.16	0.10%	1,792	219	13.92%	1,573	-0.13%	1,575	3.48%
LIC MF Nifty Next 50 Index Fund	0.83	0.86%	9,329	18	0.19%	9,311	1.64%	9,161	-0.20%
UTI Aggressive Hybrid Fund	0.42	0.01%	4,664	0	0%	4,664	0%	4,664	0%
UTI Arbitrage Fund	6.61	0.08%	67,900	26,500	64.01%	67,900	64.01%	41,400	38.46%
UTI Multi Asset Allocation Fund	22.88	0.39%	255,671	0	0%	255,671	0%	255,671	0%
UTI Nifty Next 50 ETF	16.62	0.86%	185,668	3,011	1.65%	182,657	-0.63%	183,819	-17.89%
UTI Nifty Next 50 Index Fund	47.05	0.86%	525,663	9,764	1.89%	515,899	2.76%	502,027	1.31%
UTI Equity Savings Fund	4.66	0.66%	47,926	26,023	118.81%	47,926	118.81%	21,903	100%
HDFC Large and Mid Cap Fund	23.58	0.09%	263,430	0	0%	263,430	0%	263,430	0%
Bandhan Balanced Advantage Fund	0.63	0.03%	7,000	0	0%	7,000	10.67%	6,325	100%
Sundaram Nifty 100 Equal Weight Fund	1.00	0.93%	11,202	82	0.74%	11,120	-11.11%	12,510	1.47%
HDFC Arbitrage Fund	10.90	0.05%	121,800	-58,100	-32.30%	179,900	-26.56%	244,950	142.05%
HSBC Nifty Next 50 Index Fund	1.16	0.86%	12,910	61	0.47%	12,849	1.37%	12,675	-0.03%
HDFC NIFTY Next 50 Index Fund	16.94	0.86%	189,277	2,685	1.44%	186,592	2.16%	182,655	0.89%
Bandhan Nifty 100 Index Fund	0.28	0.15%	3,124	83	2.73%	3,041	1.98%	2,982	1.98%
HDFC Nifty 100 Equal Weight Index Fund	3.49	0.95%	39,004	-309	-0.79%	39,313	-10.69%	44,017	-0.57%
HDFC Nifty 100 Index Fund	0.51	0.15%	5,679	46	0.82%	5,633	1.51%	5,549	1.46%
HDFC Nifty LargeMidcap 250 Index Fund	0.34	0.07%	3,774	-130	-3.33%	3,904	1.30%	3,854	-0.64%
Bandhan Nifty Next 50 Index Fund	0.17	0.86%	1,868	84	4.71%	1,784	8.91%	1,638	17.34%
HDFC Balanced Advantage Fund	188.62	0.19%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
Bandhan Arbitrage Fund	0	-%	0	-46,200	-100%	46,200	91.30%	24,150	50%
HDFC Nifty 100 ETF	0.05	0.15%	561	39	7.47%	522	2.76%	508	2.42%
HDFC Nifty Next 50 ETF	0.77	0.86%	8,557	-12	-0.14%	8,569	1.28%	8,461	1.41%
Quant ELSS Tax Saver Fund	614.66	5.28%	6,867,735	0	0%	6,867,735	0%	6,867,735	0%
Quant Aggressive Hybrid Fund	133.27	6.34%	1,489,000	0	0%	1,489,000	0%	1,489,000	0%
Quant Flexi Cap Fund	322.83	4.60%	3,607,079	0	0%	3,607,079	0%	3,607,079	0%
Taurus Banking & Financial Services Fund	0.12	1.05%	1,393	0	0%	1,393	-46.22%	2,590	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.07%	2,390	94	4.09%	2,296	3.80%	2,212	2.03%
Quant Large Cap Fund	146.23	5.38%	1,633,842	0	0%	1,633,842	0%	1,633,842	10.25%
Quant Dynamic Asset Allocation Fund	116.01	9.58%	1,296,180	0	0%	1,296,180	-6.12%	1,380,717	22.19%
Quant Business Cycle Fund	64.03	5.04%	715,412	0	0%	715,412	0%	715,412	0%
Quant BFSI Fund	58.82	9.09%	657,210	0	0%	657,210	-2.02%	670,765	17.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.07%	1,704	0	0%	1,704	3.34%	1,649	6.05%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.07%	8,525	321	3.91%	8,204	7.48%	7,633	3.13%
Quant PSU Fund	62.71	9.87%	700,634	0	0%	700,634	-18.92%	864,129	0%
Quant Small Cap Fund	65.87	0.22%	735,993	0	0%	735,993	0%	735,993	0%
Quant Mid Cap Fund	88.46	1.01%	988,384	0	0%	988,384	0%	988,384	0%
Quant Multi Cap Fund	335.36	3.48%	3,747,000	0	0%	3,747,000	0%	3,747,000	0%
Quant Multi Asset Allocation Fund	179.60	4.90%	2,006,714	0	0%	2,006,714	0%	2,006,714	0%
Zerodha Nifty 100 ETF	0.08	0.14%	927	52	5.94%	875	6.32%	823	0%
Taurus Flexi Cap Fund	2.16	0.61%	24,082	-41,500	-63.28%	65,582	43.88%	45,582	6.00%
Quant Large and Mid Cap Fund	143.79	3.94%	1,606,630	0	0%	1,606,630	0%	1,606,630	0%
Quant Infrastructure Fund	213.65	6.52%	2,387,100	0	0%	2,387,100	0%	2,387,100	0%
Quant Focused fund	81.94	8.05%	915,500	0	0%	915,500	0%	915,500	0%
Edelweiss Arbitrage Fund	11.40	0.07%	127,400	-28,700	-18.39%	156,100	-29.30%	220,800	362.65%
Quant Quantamental Fund	182.65	9.73%	2,040,806	0	0%	2,040,806	-8.53%	2,231,000	0%
Quant Value Fund	158.03	8.98%	1,765,675	0	0%	1,765,675	0%	1,765,675	0%
Edelweiss Nifty Next 50 Index Fund	1.27	0.86%	14,228	783	5.82%	13,445	3.42%	13,000	4.25%
Quant ESG Integration Strategy Fund	22.38	7.84%	250,000	0	0%	250,000	0%	250,000	0%
HDFC BSE 500 ETF	0.02	0.09%	185	15	8.82%	170	-0.58%	171	0%
HDFC BSE 500 Index Fund	0.21	0.09%	2,340	-143	-5.76%	2,483	2.43%	2,424	2.71%
Quant Momentum Fund	158.63	9.74%	1,772,422	0	0%	1,772,422	-3.52%	1,837,000	0%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	443	0	0%	443	-1.77%	451	0.89%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.34	0.42%	15,000	0	0%	15,000	-31.82%	22,000	0%
Mirae Asset Nifty Next 50 ETF	6.39	0.86%	71,407	831	1.18%	70,576	9.86%	64,239	2.84%
Mirae Asset BSE Select IPO ETF	0.27	1.73%	3,002	146	5.11%	2,856	-30.98%	4,138	4.92%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.47%	704	110	18.52%	594	-37.93%	957	6.45%
Invesco India Arbitrage Fund	10.53	0.04%	117,600	-389,200	-76.80%	506,800	14.04%	444,400	1732.58%
ICICI Prudential BSE 500 ETF	0.29	0.09%	3,189	46	1.46%	3,143	-10.17%	3,499	-7.95%
ITI Large Cap Fund	0	-%	0	-51,288	-100%	51,288	0%	51,288	0%
Kotak Multi Asset Allocation Fund	62.21	0.76%	695,073	0	0%	695,073	0%	695,073	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.07%	1,801	24	1.35%	1,777	5.90%	1,678	0.48%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	351	49	16.23%	302	3.42%	292	9.36%
ICICI Prudential Equity Arbitrage Fund	9.84	0.03%	109,900	-245,700	-69.09%	355,600	104.10%	174,225	0%
DSP Dynamic Asset Allocation Fund	25.99	0.74%	290,352	0	0%	290,352	-10.89%	325,837	0%
DSP Nifty Next 50 Index Fund	8.96	0.86%	100,071	1,921	1.96%	98,150	2.66%	95,604	2.43%
ICICI Prudential Nifty 100 ETF	0.19	0.15%	2,096	164	8.49%	1,932	0.10%	1,930	-2.53%
Navi Nifty Next 50 Index Fund	7.92	0.86%	88,490	1,730	1.99%	86,760	6.72%	81,295	10.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.64	1.31%	29,539	1,943	7.04%	27,596	34.11%	20,577	1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.91	1.31%	10,155	581	6.07%	9,574	18.23%	8,098	4.57%
DSP Banking & Financial Services Fund	23.35	1.73%	260,881	0	0%	260,881	0%	260,881	0%
Kotak BSE PSU Index Fund	0.67	0.87%	7,449	-82	-1.09%	7,531	0.43%	7,499	-0.52%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.95%	1,792	510	39.78%	1,282	-3.83%	1,333	3.33%
Edelweiss BSE Capital Markets & Insurance ETF	0.59	3.44%	6,579	66	1.01%	6,513	6.09%	6,139	18.15%
DSP Large Cap Fund	63.15	0.99%	705,632	0	0%	705,632	0%	705,632	0%
ICICI Prudential Value Fund	489.62	0.91%	5,470,643	0	0%	5,470,643	-3.60%	5,674,985	9.05%
Kotak Arbitrage Fund	20.74	0.03%	231,700	-620,200	-72.80%	851,900	-57.08%	1,984,900	57.84%
Kotak Multicap Fund	307.87	1.63%	3,439,880	0	0%	3,439,880	0%	3,439,880	17.01%
ICICI Prudential Nifty Next 50 Index	65.85	0.86%	735,753	10,879	1.50%	724,874	2.06%	710,265	1.24%
HSBC Arbitrage Fund	0.69	0.03%	7,700	-58,100	-88.30%	65,800	11343.48%	575	100%
DSP Arbitrage Fund	0.38	0.01%	4,200	-4,200	-50%	8,400	32.81%	6,325	22.22%
Tata Arbitrage Fund	5.70	0.03%	63,700	-352,800	-84.71%	416,500	122.19%	187,450	608.70%
ICICI Prudential Nifty Next 50 ETF	13.68	0.86%	152,802	2,682	1.79%	150,120	4.17%	144,108	3.57%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	47,725	0%
Kotak Nifty Next 50 Index Fund	6.04	0.86%	67,532	2,992	4.64%	64,540	5.75%	61,031	4.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	236	4	1.72%	232	4.04%	223	13.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	379	0	0%	379	1.61%	373	-2.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.07%	184	13	7.60%	171	8.92%	157	3.97%
Kotak Nifty 100 Equal Weight ETF	0.02	0.95%	187	0	0%	187	41.67%	132	0%
ICICI Pru Multicap Fund	68.00	0.44%	759,728	0	0%	759,728	0%	759,728	100%
ICICI Prudential Multi-Asset Fund	212.17	0.34%	2,370,637	150,757	6.79%	2,219,880	0%	2,219,880	0%
SBI Contra Fund	277.56	0.59%	3,101,220	0	0%	3,101,220	0%	3,101,220	0%
ICICI Prudential Exports and Services Fund	21.14	1.51%	236,150	0	0%	236,150	-8.09%	256,945	33.26%
SBI Multi Asset Allocation Fund	44.75	0.47%	500,000	0	0%	500,000	0%	500,000	0%
JM Arbitrage Fund	0.31	0.10%	3,500	-9,100	-72.22%	12,600	-8.70%	13,800	100%
SBI ELSS Tax Saver Fund	210.13	0.69%	2,347,834	0	0%	2,347,834	0%	2,347,834	0%
ICICI Prudential Large Cap Fund	66.36	0.09%	741,417	0	0%	741,417	0%	741,417	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	117.25	2.22%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Kotak Debt Hybrid Fund	8.45	0.27%	94,429	0	0%	94,429	0%	94,429	0%
Kotak Equity Savings Fund	55.10	0.65%	615,618	0	0%	615,618	0%	615,618	0%
Aditya BSL Nifty Next 50 ETF	1.18	0.86%	13,128	99	0.76%	13,029	1.32%	12,859	-0.14%
Axis Nifty 100 Index Fund	2.72	0.14%	30,406	313	1.04%	30,093	0.11%	30,061	0.75%
Aditya Birla Sun Life PSU Equity Fund	192.45	3.55%	2,150,236	0	0%	2,150,236	0%	2,150,236	0%
Axis Retirement Fund - Conservative Plan	0.88	1.57%	9,861	0	0%	9,861	0%	9,861	0%
SBI Nifty Next 50 ETF	21.52	0.86%	240,425	3,554	1.50%	236,871	2.65%	230,766	-15.86%
ICICI Prudential Business Cycle Fund	10.66	0.08%	119,121	0	0%	119,121	0%	119,121	0%
SBI Nifty Next 50 Index Fund	15.13	0.86%	169,076	1,400	0.83%	167,676	2.45%	163,672	2.06%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	3.08	0.85%	34,379	1,332	4.03%	33,047	4.43%	31,644	0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.74	0.85%	19,388	-80	-0.41%	19,468	-10.86%	21,841	5.90%
ICICI Prudential PSU Equity Fund	78.96	4.01%	882,216	0	0%	882,216	-9.66%	976,520	15.61%
ICICI Prudential Innovation Fund	99.28	1.41%	1,109,262	0	0%	1,109,262	6517.72%	16,762	100%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	488	14	2.95%	474	0.64%	471	2.39%
ICICI Prudential Rural Opportunities Fund	27.93	1.63%	312,056	0	0%	312,056	-17.74%	379,374	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.08	0.86%	948	68	7.73%	880	9.05%	807	100%
Baroda BNP Paribas Arbitrage Fund	2.00	0.17%	22,400	-13,300	-37.25%	35,700	6108.70%	575	100%
Nippon India ETF Nifty Next 50 Junior BeES	55.09	0.86%	615,558	19,002	3.19%	596,556	2.89%	579,812	0.58%
Nippon India ETF Nifty 100	0.45	0.15%	5,026	137	2.80%	4,889	-0.33%	4,905	-1.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	9,696	227	2.40%	9,469	3.82%	9,121	-3.14%
Angel One Nifty Total Market Index Fund	0.04	0.10%	490	33	7.22%	457	8.29%	422	4.71%
SBI Arbitrage Opportunities Fund	16.04	0.04%	179,200	-555,100	-75.60%	734,300	406.59%	144,950	260.12%
Aditya Birla Sun Life Arbitrage Fund	21.24	0.10%	237,300	-16,800	-6.61%	254,100	47.30%	172,500	7400%
Axis Multi Asset Allocation Fund	8.52	0.57%	95,194	0	0%	95,194	0%	95,194	0%
Nippon India Arbitrage Fund	1.88	0.01%	21,000	0	0%	21,000	102.90%	10,350	157.14%
Axis Arbitrage Fund	7.71	0.11%	86,100	-69,300	-44.59%	155,400	85.11%	83,950	1522.22%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	216.42	0.59%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Axis Business Cycles Fund	15.08	0.65%	168,459	0	0%	168,459	0%	168,459	0%
Groww Nifty Total Market Index Fund	0.32	0.10%	3,555	86	2.48%	3,469	1.37%	3,422	0.53%
Axis Nifty 500 Index Fund	0.29	0.11%	3,247	-105	-3.13%	3,352	0.42%	3,338	5.87%
WhiteOak Capital Arbitrage Fund	0	-%	0	-14,700	-100%	14,700	2.26%	14,375	-50%
SBI Nifty 500 Index Fund	0.90	0.10%	10,030	-82	-0.81%	10,112	-0.42%	10,155	-0.27%
Groww Nifty 200 ETF	0.02	0.12%	184	16	9.52%	168	1.82%	165	10.74%
Angel One Nifty Total Market ETF	0.03	0.10%	292	1	0.34%	291	17.81%	247	22.89%
Motilal Oswal Quant Fund	1.36	0.94%	15,183	0	0%	15,183	100%	-	-%
Kotak Quant Fund	5.37	0.84%	59,995	54,107	918.94%	5,888	100%	-	-%
Taurus ELSS Tax Saver Fund	0.72	0.91%	8,000	0	0%	8,000	100%	-	-%
ICICI Prudential Focused Equity Fund	298.23	2.41%	3,332,128	1,292,321	63.36%	2,039,807	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	62.99	1.71%	703,800	0	0%	703,800	100%	-	-%
Edelweiss Business Cycle Fund	25.14	1.34%	280,925	51,890	22.66%	229,035	100%	-	-%
Franklin India Arbitrage Fund	0.81	0.21%	9,100	0	0%	9,100	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.09%	450	450	100%	-	-%	-	-%
Axis Balanced Advantage Fund	0.13	0.00%	1,400	1,400	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.02	1.49%	22,551	22,551	100%	-	-%	-	-%
Total:			77,628,868	-878,006		78,559,397		75,207,494

25.51% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,292,321 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 620,200 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

62 MFs bought and 25 MFs sold Life Insurance Corporation of India in the month of Jul 2025 for a net change of 878,006 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,292,321 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 620,200 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

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