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

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MF	Jun-2025					May-2025		Apr-2025
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	0.91	0.91%	9,311	150	1.64%	9,161	-0.20%	9,179	0.39%
Motilal Oswal BSE Enhanced Value ETF	1.66	1.32%	17,027	-823	-4.61%	17,850	-4.80%	18,750	-3.87%
Motilal Oswal Enhanced Value Index Fund	11.18	1.32%	114,862	-1,807	-1.55%	116,669	-2.13%	119,214	3.71%
Motilal Oswal Nifty 500 ETF	0.15	0.11%	1,573	-2	-0.13%	1,575	3.48%	1,522	3.68%
Motilal Oswal Nifty 500 Fund	2.71	0.11%	27,841	205	0.74%	27,636	3.40%	26,726	1.45%
LIC MF Nifty 100 ETF	1.15	0.15%	11,832	0	0%	11,832	0%	11,832	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.27	1.25%	2,788	5	0.18%	2,783	-5.24%	2,937	4.30%
Motilal Oswal Nifty Next 50 Index Fund	3.25	0.90%	33,443	1,037	3.20%	32,406	1.42%	31,953	3.36%
Quant ELSS Tax Saver Fund	668.09	5.60%	6,867,735	0	0%	6,867,735	0%	6,867,735	0%
Quant Small Cap Fund	71.60	0.24%	735,993	0	0%	735,993	0%	735,993	0%
Quant Mid Cap Fund	96.15	1.05%	988,384	0	0%	988,384	0%	988,384	0%
Quant Aggressive Hybrid Fund	144.85	6.67%	1,489,000	0	0%	1,489,000	0%	1,489,000	0%
Quant Multi Cap Fund	364.51	3.60%	3,747,000	0	0%	3,747,000	0%	3,747,000	0%
Quant Multi Asset Allocation Fund	195.21	5.47%	2,006,714	0	0%	2,006,714	0%	2,006,714	0%
Quant Large and Mid Cap Fund	156.29	4.07%	1,606,630	0	0%	1,606,630	0%	1,606,630	0%
Quant Infrastructure Fund	232.22	6.77%	2,387,100	0	0%	2,387,100	0%	2,387,100	0%
Quant Focused fund	89.06	8.29%	915,500	0	0%	915,500	0%	915,500	0%
Quant Flexi Cap Fund	350.90	4.79%	3,607,079	0	0%	3,607,079	0%	3,607,079	0%
Quant ESG Integration Strategy Fund	24.32	7.97%	250,000	0	0%	250,000	0%	250,000	0%
Quant Quantamental Fund	198.53	9.99%	2,040,806	-190,194	-8.53%	2,231,000	0%	2,231,000	0%
Quant Value Fund	171.76	9.39%	1,765,675	0	0%	1,765,675	0%	1,765,675	0%
Quant Large Cap Fund	158.94	5.77%	1,633,842	0	0%	1,633,842	10.25%	1,482,000	0%
Quant Dynamic Asset Allocation Fund	126.09	10.00%	1,296,180	-84,537	-6.12%	1,380,717	22.19%	1,130,000	0%
Quant Business Cycle Fund	69.60	5.20%	715,412	0	0%	715,412	0%	715,412	0%
Quant BFSI Fund	63.93	9.96%	657,210	-13,555	-2.02%	670,765	17.12%	572,700	0%
Quant Momentum Fund	172.42	9.90%	1,772,422	-64,578	-3.52%	1,837,000	0%	1,837,000	0%
Quant PSU Fund	68.16	9.73%	700,634	-163,495	-18.92%	864,129	0%	864,129	0%
SBI Nifty Next 50 Index Fund	16.31	0.90%	167,676	4,004	2.45%	163,672	2.06%	160,363	3.33%
SBI Multi Asset Allocation Fund	48.64	0.54%	500,000	0	0%	500,000	0%	500,000	0%
SBI Nifty Next 50 ETF	23.04	0.90%	236,871	6,105	2.65%	230,766	-15.86%	274,271	-5.40%
SBI Nifty 500 Index Fund	0.98	0.11%	10,112	-43	-0.42%	10,155	-0.27%	10,182	0.34%
UTI Aggressive Hybrid Fund	0.45	0.01%	4,664	0	0%	4,664	0%	4,664	0%
SBI Contra Fund	301.69	0.64%	3,101,220	0	0%	3,101,220	0%	3,101,220	0%
SBI ELSS Tax Saver Fund	228.40	0.75%	2,347,834	0	0%	2,347,834	0%	2,347,834	0%
SBI PSU	127.44	2.35%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
UTI Nifty Next 50 ETF	17.77	0.90%	182,657	-1,162	-0.63%	183,819	-17.89%	223,873	-3.99%
UTI Nifty Next 50 Index Fund	50.19	0.90%	515,899	13,872	2.76%	502,027	1.31%	495,516	1.95%
Nippon India ETF Nifty Next 50 Junior BeES	58.03	0.90%	596,556	16,744	2.89%	579,812	0.58%	576,483	0.31%
Nippon India ETF Nifty 100	0.48	0.15%	4,889	-16	-0.33%	4,905	-1.21%	4,965	-1.31%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	9,469	348	3.82%	9,121	-3.14%	9,417	-2.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.08%	1,704	55	3.34%	1,649	6.05%	1,555	7.09%
Zerodha Nifty LargeMidcap 250 Index Fund	0.80	0.08%	8,204	571	7.48%	7,633	3.13%	7,401	4.65%
SBI Arbitrage Opportunities Fund	71.43	0.19%	734,300	589,350	406.59%	144,950	260.12%	40,250	14.75%
Zerodha Nifty 100 ETF	0.09	0.15%	875	52	6.32%	823	0%	823	3.26%
SBI Balanced Advantage Fund	235.23	0.64%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	58,492	0%
Axis Nifty Next 50 Index Fund	3.21	0.90%	33,047	1,403	4.43%	31,644	0.34%	31,538	2.35%
Tata Arbitrage Fund	40.52	0.25%	416,500	229,050	122.19%	187,450	608.70%	26,450	-63.20%
Axis Nifty 100 Index Fund	2.93	0.15%	30,093	32	0.11%	30,061	0.75%	29,838	2.83%
Axis Retirement Fund - Conservative Plan	0.96	1.60%	9,861	0	0%	9,861	0%	9,861	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	194,419	-36.09%
UTI Arbitrage Fund	6.61	0.08%	67,900	26,500	64.01%	41,400	38.46%	29,900	300%
UTI Multi Asset Allocation Fund	24.87	0.42%	255,671	0	0%	255,671	0%	255,671	100%
Axis Multi Asset Allocation Fund	9.26	0.62%	95,194	0	0%	95,194	0%	95,194	0%
Axis Arbitrage Fund	15.12	0.22%	155,400	71,450	85.11%	83,950	1522.22%	5,175	100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	253,853	-36.54%
Axis Business Cycles Fund	16.39	0.67%	168,459	0	0%	168,459	0%	168,459	0%
Axis Nifty 500 Index Fund	0.33	0.11%	3,352	14	0.42%	3,338	5.87%	3,153	4.20%
DSP Nifty Next 50 Index Fund	9.55	0.90%	98,150	2,546	2.66%	95,604	2.43%	93,332	3.45%
DSP Large Cap Fund	68.64	1.09%	705,632	0	0%	705,632	0%	705,632	0%
Aditya Birla Sun Life Arbitrage Fund	24.72	0.12%	254,100	81,600	47.30%	172,500	7400%	2,300	0%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.98%	11,120	-1,390	-11.11%	12,510	1.47%	12,329	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.27	0.90%	13,029	170	1.32%	12,859	-0.14%	12,877	-0.45%
Aditya Birla Sun Life PSU Equity Fund	209.18	3.68%	2,150,236	0	0%	2,150,236	0%	2,150,236	-6.76%
HSBC Nifty Next 50 Index Fund	1.25	0.90%	12,849	174	1.37%	12,675	-0.03%	12,679	1.01%
ITI Large Cap Fund	4.99	0.90%	51,288	0	0%	51,288	0%	51,288	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.89	0.90%	19,468	-2,373	-10.86%	21,841	5.90%	20,624	2.93%
ICICI Prudential Rural Opportunities Fund	30.36	1.95%	312,056	-67,318	-17.74%	379,374	0%	379,374	0%
ICICI Prudential Equity Arbitrage Fund	34.59	0.11%	355,600	181,375	104.10%	174,225	0%	174,225	0%
Kotak Arbitrage Fund	82.87	0.12%	851,900	-1,133,000	-57.08%	1,984,900	57.84%	1,257,525	-20.65%
DSP Dynamic Asset Allocation Fund	28.25	0.82%	290,352	-35,485	-10.89%	325,837	0%	325,837	0%
Kotak Equity Savings Fund	59.89	0.71%	615,618	0	0%	615,618	0%	615,618	0%
ICICI Prudential Business Cycle Fund	11.59	0.09%	119,121	0	0%	119,121	0%	119,121	0%
HDFC Nifty Next 50 ETF	0.83	0.90%	8,569	108	1.28%	8,461	1.41%	8,343	4.47%
HDFC BSE 500 ETF	0.02	0.10%	170	-1	-0.58%	171	0%	171	0%
Groww Nifty Total Market Index Fund	0.34	0.11%	3,469	47	1.37%	3,422	0.53%	3,404	2.62%
ICICI Prudential Nifty 500 Index Fund	0.03	0.11%	302	10	3.42%	292	9.36%	267	6.80%
Bandhan Nifty Next 50 Index Fund	0.17	0.91%	1,784	146	8.91%	1,638	17.34%	1,396	8.47%
ICICI Prudential Multi-Asset Fund	215.95	0.35%	2,219,880	0	0%	2,219,880	0%	2,219,880	0%
ICICI Prudential Exports and Services Fund	22.97	1.61%	236,150	-20,795	-8.09%	256,945	33.26%	192,811	0%
Kotak Debt Hybrid Fund	9.19	0.29%	94,429	0	0%	94,429	0%	94,429	0%
DSP Arbitrage Fund	0.82	0.01%	8,400	2,075	32.81%	6,325	22.22%	5,175	100%
ICICI Prudential BSE 500 ETF	0.31	0.10%	3,143	-356	-10.17%	3,499	-7.95%	3,801	1.82%
ICICI Prudential Nifty 100 ETF	0.19	0.15%	1,932	2	0.10%	1,930	-2.53%	1,980	3.77%
Kotak Nifty Next 50 Index Fund	6.28	0.91%	64,540	3,509	5.75%	61,031	4.04%	58,661	4.10%
Kotak Multicap Fund	334.63	1.77%	3,439,880	0	0%	3,439,880	17.01%	2,939,880	0%
HDFC NIFTY Next 50 Index Fund	18.15	0.90%	186,592	3,937	2.16%	182,655	0.89%	181,052	2.39%
Bandhan Nifty 100 Index Fund	0.30	0.15%	3,041	59	1.98%	2,982	1.98%	2,924	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.82	1.00%	39,313	-4,704	-10.69%	44,017	-0.57%	44,268	4.55%
HDFC Nifty 100 Index Fund	0.55	0.15%	5,633	84	1.51%	5,549	1.46%	5,469	-0.33%
HDFC Nifty 100 ETF	0.05	0.15%	522	14	2.76%	508	2.42%	496	0.20%
ICICI Prudential PSU Equity Fund	85.82	4.17%	882,216	-94,304	-9.66%	976,520	15.61%	844,679	0%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	443	-8	-1.77%	451	0.89%	447	2.76%
Kotak BSE PSU Index Fund	0.73	0.90%	7,531	32	0.43%	7,499	-0.52%	7,538	-0.37%
WhiteOak Capital Arbitrage Fund	1.43	0.26%	14,700	325	2.26%	14,375	-50%	28,750	-33.33%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.04%	1,282	-51	-3.83%	1,333	3.33%	1,290	12.47%
HDFC Balanced Advantage Fund	205.02	0.20%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
Taurus Flexi Cap Fund	6.38	1.74%	65,582	20,000	43.88%	45,582	6.00%	43,000	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	15,419	0%
HDFC Arbitrage Fund	17.50	0.08%	179,900	-65,050	-26.56%	244,950	142.05%	101,200	282.61%
ICICI Prudential Large Cap Fund	72.13	0.10%	741,417	0	0%	741,417	0%	741,417	0%
HDFC Large and Mid Cap Fund	25.63	0.10%	263,430	0	0%	263,430	0%	263,430	0%
ICICI Prudential Nifty Next 50 ETF	14.60	0.90%	150,120	6,012	4.17%	144,108	3.57%	139,142	3.81%
HDFC BSE 500 Index Fund	0.24	0.10%	2,483	59	2.43%	2,424	2.71%	2,360	4.19%
ICICI Prudential Value Fund	532.18	0.98%	5,470,643	-204,342	-3.60%	5,674,985	9.05%	5,203,975	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	132,738	0%
ICICI Prudential Nifty Next 50 Index	70.52	0.90%	724,874	14,609	2.06%	710,265	1.24%	701,532	3.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.68	1.34%	27,596	7,019	34.11%	20,577	1.63%	20,246	12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.93	1.34%	9,574	1,476	18.23%	8,098	4.57%	7,744	10.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.17	0.08%	1,777	99	5.90%	1,678	0.48%	1,670	2.02%
DSP Banking & Financial Services Fund	25.38	1.87%	260,881	0	0%	260,881	0%	260,881	7.32%
HDFC Nifty LargeMidcap 250 Index Fund	0.38	0.08%	3,904	50	1.30%	3,854	-0.64%	3,879	0.94%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	187	55	41.67%	132	0%	132	40.43%
Groww Nifty 200 ETF	0.02	0.13%	168	3	1.82%	165	10.74%	149	-23.20%
Navi Large & Midcap Fund	1.46	0.45%	15,000	-7,000	-31.82%	22,000	0%	22,000	0%
Bandhan Arbitrage Fund	4.49	0.05%	46,200	22,050	91.30%	24,150	50%	16,100	-47.17%
Angel One Nifty Total Market Index Fund	0.04	0.11%	457	35	8.29%	422	4.71%	403	7.47%
Angel One Nifty Total Market ETF	0.03	0.11%	291	44	17.81%	247	22.89%	201	0%
Mirae Asset Arbitrage Fund	0	-%	0	-47,725	-100%	47,725	0%	31,625	100%
Invesco India Arbitrage Fund	49.30	0.21%	506,800	62,400	14.04%	444,400	1732.58%	27,600	152.63%
Edelweiss Arbitrage Fund	15.19	0.10%	156,100	-64,700	-29.30%	220,800	362.65%	28,750	163.16%
Mirae Asset Nifty Next 50 ETF	6.87	0.90%	70,576	6,337	9.86%	64,239	2.84%	62,467	14.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.08%	2,296	84	3.80%	2,212	2.03%	2,168	3.68%
Edelweiss Nifty Next 50 Index Fund	1.31	0.90%	13,445	445	3.42%	13,000	4.25%	12,470	3.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	379	6	1.61%	373	-2.10%	381	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	474	3	0.64%	471	2.39%	460	5.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.08%	171	14	8.92%	157	3.97%	151	9.42%
Edelweiss BSE Capital Markets & Insurance ETF	0.63	3.53%	6,513	374	6.09%	6,139	18.15%	5,196	-6.85%
Mirae Asset BSE Select IPO ETF	0.28	1.89%	2,856	-1,282	-30.98%	4,138	4.92%	3,944	2.60%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.50%	594	-363	-37.93%	957	6.45%	899	-0.55%
Kotak Multi Asset Allocation Fund	67.62	0.82%	695,073	0	0%	695,073	0%	695,073	0%
Motilal Oswal Nifty Next 50 ETF	0.01	0.90%	133	-133	-50%	266	100%	-	-%
UTI Equity Savings Fund	4.66	0.66%	47,926	26,023	118.81%	21,903	100%	-	-%
Bandhan Balanced Advantage Fund	0.68	0.03%	7,000	675	10.67%	6,325	100%	-	-%
Taurus Banking & Financial Services Fund	0.14	1.10%	1,393	-1,197	-46.22%	2,590	100%	-	-%
Navi Nifty Next 50 Index Fund	8.44	0.91%	86,760	5,465	6.72%	81,295	10.02%	-	-%
HSBC Arbitrage Fund	6.40	0.26%	65,800	65,225	11343.48%	575	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	232	9	4.04%	223	13.78%	-	-%
ICICI Pru Multicap Fund	73.91	0.48%	759,728	0	0%	759,728	100%	-	-%
JM Arbitrage Fund	1.23	0.62%	12,600	-1,200	-8.70%	13,800	100%	-	-%
ICICI Prudential Innovation Fund	107.91	1.53%	1,109,262	1,092,500	6517.72%	16,762	100%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.09	0.91%	880	73	9.05%	807	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.47	0.32%	35,700	35,125	6108.70%	575	100%	-	-%
Nippon India Arbitrage Fund	2.04	0.01%	21,000	10,650	102.90%	10,350	157.14%	-	-%
Motilal Oswal Quant Fund	1.48	1.00%	15,183	15,183	100%	-	-%	-	-%
Kotak Quant Fund	0.57	0.09%	5,888	5,888	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.78	0.96%	8,000	8,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	198.43	1.62%	2,039,807	2,039,807	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	68.47	1.82%	703,800	703,800	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	22.28	1.15%	229,035	229,035	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.89	0.25%	9,100	9,100	100%	-	-%	-	-%
Total:			78,559,397	3,351,903		75,207,494		71,306,463

25.51% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 2,039,807 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,133,000 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

74 MFs bought and 33 MFs sold Life Insurance Corporation of India in the month of Jun 2025 for a net change of 3,351,903 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 2,039,807 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,133,000 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

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