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

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty 100	0.23	0.12%	3,702	-17	-0.46%	3,719	-2.92%	3,831	0%
Nippon India ETF Nifty Next 50 Junior BeES	14.33	0.42%	226,697	11,933	5.56%	214,764	0.46%	213,778	1.62%
LIC MF Nifty 100 ETF	0.73	0.12%	11,542	150	1.32%	11,392	-0.45%	11,444	-0.56%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.98%	9,111	-125	-1.35%	9,236	0%	9,236	16.75%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,395,854	-26.92%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-116,695	-100%	116,695	0%	116,695	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.31	0.42%	4,946	231	4.90%	4,715	-1.79%	4,801	0.25%
Axis Nifty 100 Index Fund	1.13	0.12%	17,836	160	0.91%	17,676	-14.49%	20,672	0.75%
Aditya Birla Sun Life PSU Equity Fund	8.67	0.76%	137,131	0	0%	137,131	0%	137,131	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.29	0.42%	4,527	214	4.96%	4,313	0.51%	4,291	1.78%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	0.52	0.42%	8,221	597	7.83%	7,624	4.74%	7,279	4.57%
Axis Nifty Next 50 Index Fund	0.36	0.40%	5,635	4	0.07%	5,631	-1.50%	5,717	1.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.17	0.42%	2,677	87	3.36%	2,590	-2.52%	2,657	0.87%
Bandhan Nifty 100 Index Fund	0.09	0.12%	1,495	42	2.89%	1,453	1.75%	1,428	2.22%
Kotak Midcap Fund	20.67	0.07%	326,860	0	0%	326,860	-37.96%	526,860	0%
ICICI Prudential Large Cap Fund	79.95	0.21%	1,264,500	0	0%	1,264,500	0%	1,264,500	0%
ICICI Prudential Nifty Next 50 Index	11.90	0.42%	188,212	4,359	2.37%	183,853	0.44%	183,044	1.35%
LIC MF Nifty Next 50 Index Fund	0.21	0.38%	3,341	-113	-3.27%	3,454	-3.28%	3,571	-31.84%
Kotak Large Cap Fund	18.97	0.31%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty Next 50 ETF	1.46	0.42%	23,163	1,235	5.63%	21,928	0.58%	21,802	0.20%
ICICI Prudential Nifty 100 ETF	0.06	0.12%	1,027	-25	-2.38%	1,052	-3.57%	1,091	1.87%
ICICI Prudential Business Cycle Fund	19.99	0.32%	316,110	0	0%	316,110	0%	316,110	0%
Kotak Nifty Next 50 Index Fund	0.46	0.42%	7,325	379	5.46%	6,946	-0.42%	6,975	0.58%
ICICI Prudential Housing Opportunities Fund	48.92	2.04%	773,772	0	0%	773,772	0%	773,772	0%
ICICI Prudential PSU Equity Fund	27.55	1.93%	435,757	89,084	25.70%	346,673	20.85%	286,851	10.18%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.38	1.03%	5,964	-270	-4.33%	6,234	4.72%	5,953	-0.03%
ICICI Prudential Large & Mid Cap Fund	39.97	0.47%	632,250	0	0%	632,250	0%	632,250	0%
ICICI Prudential Equity & Debt Fund	91.08	0.38%	1,440,621	0	0%	1,440,621	0%	1,440,621	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	431,102	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	191,601	0%
UTI Aggressive Hybrid Fund	0.29	0.01%	4,664	0	0%	4,664	0%	4,664	0%
ICICI Prudential Multi-Asset Fund	66.22	0.33%	1,047,314	0	0%	1,047,314	0%	1,047,314	0%
HDFC Flexi Cap Fund	94.44	0.26%	1,493,750	0	0%	1,493,750	0%	1,493,750	0%
HDFC Value Fund	23.32	0.41%	368,805	0	0%	368,805	0%	368,805	0%
HDFC ELSS Tax saver	53.30	0.49%	843,000	0	0%	843,000	0%	843,000	0%
HDFC Large Cap Fund	74.29	0.30%	1,175,069	0	0%	1,175,069	0%	1,175,069	0%
ICICI Prudential Value Fund	209.66	0.68%	3,316,098	250,000	8.15%	3,066,098	13.34%	2,705,106	0%
SBI Flexicap Fund	61.96	0.36%	979,980	0	0%	979,980	0%	979,980	0%
SBI Large Cap Fund	126.58	0.33%	2,002,110	0	0%	2,002,110	0%	2,002,110	0%
ICICI Prudential Balanced Advantage Fund	128.87	0.27%	2,038,272	0	0%	2,038,272	0%	2,038,272	0%
HDFC Large and Mid Cap Fund	16.66	0.17%	263,430	0	0%	263,430	0%	263,430	0%
UTI Nifty Next 50 ETF	5.12	0.42%	80,993	3,783	4.90%	77,210	2.38%	75,415	1.90%
UTI Nifty Next 50 Index Fund	10.00	0.42%	158,230	9,021	6.05%	149,209	0.65%	148,241	1.40%
Kotak Balanced Advantage Fund	9.48	0.06%	150,000	0	0%	150,000	0%	150,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	20,000	0%
DSP Nifty Next 50 Index Fund	1.19	0.42%	18,821	900	5.02%	17,921	1.67%	17,627	1.37%
ICICI Prudential BSE 500 ETF	0.09	0.09%	1,501	91	6.45%	1,410	3.22%	1,366	3.33%
UTI Unit Linked Insurance Plan	8.60	0.16%	136,050	0	0%	136,050	0%	136,050	0%
Motilal Oswal Nifty 500 Fund	0.45	0.09%	7,064	155	2.24%	6,909	3.58%	6,670	1.35%
Motilal Oswal Nifty Next 50 Index Fund	0.56	0.42%	8,933	311	3.61%	8,622	-1.20%	8,727	0.95%
SBI Nifty Next 50 ETF	5.95	0.42%	94,043	5,804	6.58%	88,239	0.12%	88,131	1.80%
Mirae Asset Nifty Next 50 ETF	0.49	0.42%	7,803	310	4.14%	7,493	1.15%	7,408	4.94%
HDFC NIFTY Next 50 Index Fund	1.56	0.42%	24,693	-1,048	-4.07%	25,741	1.83%	25,279	0.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.06%	513	25	5.12%	488	1.46%	481	1.05%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	12,011	53	0.44%	11,958	-3.32%	12,369	-3.48%
HDFC Nifty 100 Index Fund	0.13	0.12%	2,055	-19	-0.92%	2,074	-1.43%	2,104	-0.94%
SBI Multicap Fund	235.60	1.88%	3,726,345	0	0%	3,726,345	0%	3,726,345	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.32%	1,154	-15	-1.28%	1,169	-0.26%	1,172	6.45%
HDFC Nifty 100 ETF	0.01	0.12%	154	-1	-0.65%	155	0%	155	0%
HDFC Nifty Next 50 ETF	0.04	0.42%	667	59	9.70%	608	0%	608	0.16%
Motilal Oswal BSE Quality ETF	0.14	2.08%	2,236	9	0.40%	2,227	-14.74%	2,612	0.62%
Motilal Oswal BSE Quality Index Fund	0.13	2.08%	2,028	92	4.75%	1,936	2.98%	1,880	0.97%
Edelweiss Nifty Next 50 Index Fund	0.04	0.42%	560	-388	-40.93%	948	-3.66%	984	2.61%
SBI Nifty Next 50 Index Fund	2.07	0.42%	32,789	1,325	4.21%	31,464	-1.07%	31,803	-0.15%
HDFC Balanced Advantage Fund	133.25	0.23%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
SBI Equity Hybrid Fund	345.77	0.59%	5,468,910	0	0%	5,468,910	0%	5,468,910	0%
SBI Balanced Advantage Fund	152.88	0.67%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
HDFC BSE 500 ETF	0.00	0.09%	71	15	26.79%	56	0%	56	0%
HDFC BSE 500 Index Fund	0.01	0.09%	179	20	12.58%	159	8.90%	146	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	17.82	0.52%	281,800	0	0%	281,800	0%	281,800	0%
Kotak Debt Hybrid Fund	6.32	0.33%	100,000	100,000	100%	-	-%	-	-%
Kotak Multicap Fund	94.74	1.89%	1,498,530	1,498,530	100%	-	-%	-	-%
Kotak Equity Savings Fund	21.02	0.83%	332,426	332,426	100%	-	-%	-	-%
Total:			36,361,042	2,192,688		34,168,354		36,984,325

25.51% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 1,498,530 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 116,695 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

25.51% Gain from 52W Low

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

33 MFs bought and 11 MFs sold Life Insurance Corporation of India in the month of Jun 2023 for a net change of 2,192,688 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 1,498,530 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 116,695 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners