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

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MF	Oct-2023					Sep-2023		Aug-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	0.28	0.53%	4,664	61	1.33%	4,603	24.14%	3,708	13.12%
Nippon India ETF Nifty Next 50 Junior BeES	16.92	0.53%	280,954	2,295	0.82%	278,659	30.46%	213,593	2.18%
Nippon India ETF Nifty 100	0.29	0.15%	4,776	0	0%	4,776	38.68%	3,444	-2.96%
LIC MF Nifty 100 ETF	0.91	0.15%	15,167	10	0.07%	15,157	32.32%	11,455	0.61%
Motilal Oswal Nifty 500 Fund	0.63	0.12%	10,491	321	3.16%	10,170	36.36%	7,458	3.68%
Motilal Oswal Nifty Next 50 Index Fund	0.76	0.53%	12,614	231	1.87%	12,383	31.44%	9,421	3.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.11	1.31%	1,839	-4	-0.22%	1,843	-5.10%	1,942	11.03%
Motilal Oswal BSE Quality ETF	0.28	3.74%	4,720	447	10.46%	4,273	90.16%	2,247	0.18%
Motilal Oswal BSE Quality Index Fund	0.27	3.74%	4,433	318	7.73%	4,115	95.30%	2,107	4.15%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.93%	9,610	-19	-0.20%	9,629	0%	9,629	2.73%
SBI Equity Hybrid Fund	329.37	0.56%	5,468,910	0	0%	5,468,910	0%	5,468,910	0%
HDFC Flexi Cap Fund	89.96	0.23%	1,493,750	0	0%	1,493,750	0%	1,493,750	0%
HDFC Value Fund	22.21	0.39%	368,805	0	0%	368,805	0%	368,805	0%
HDFC ELSS Tax saver	50.77	0.45%	843,000	0	0%	843,000	0%	843,000	0%
HDFC Large Cap Fund	70.77	0.27%	1,175,069	0	0%	1,175,069	0%	1,175,069	0%
SBI Flexicap Fund	59.02	0.34%	979,980	0	0%	979,980	0%	979,980	0%
SBI Large Cap Fund	120.58	0.31%	2,002,110	0	0%	2,002,110	0%	2,002,110	0%
HDFC Large and Mid Cap Fund	15.87	0.13%	263,430	0	0%	263,430	0%	263,430	0%
Aditya BSL Nifty Next 50 ETF	0.25	0.53%	4,093	-1,629	-28.47%	5,722	12.79%	5,073	0.12%
Axis Nifty 100 Index Fund	1.44	0.15%	23,898	4,016	20.20%	19,882	8.79%	18,275	2.03%
Aditya Birla Sun Life PSU Equity Fund	8.26	0.63%	137,131	0	0%	137,131	0%	137,131	0%
SBI Nifty Next 50 ETF	8.65	0.53%	143,601	7,123	5.22%	136,478	34.47%	101,496	3.99%
SBI Nifty Next 50 Index Fund	2.68	0.53%	44,451	378	0.86%	44,073	30.49%	33,775	0.74%
HDFC NIFTY Next 50 Index Fund	1.89	0.53%	31,306	535	1.74%	30,771	24.98%	24,621	-0.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.08%	798	3	0.38%	795	46.14%	544	4.21%
Axis Nifty Next 50 Index Fund	0.47	0.53%	7,858	191	2.49%	7,667	32.19%	5,800	3.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.22	0.53%	3,721	-2	-0.05%	3,723	41.77%	2,626	3.96%
Bandhan Nifty 100 Index Fund	0.13	0.15%	2,181	89	4.25%	2,092	34.36%	1,557	2.98%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	12,742	311	2.50%	12,431	0.33%	12,390	0.82%
HDFC Nifty 100 Index Fund	0.17	0.15%	2,818	86	3.15%	2,732	32.17%	2,067	0%
SBI Multicap Fund	224.42	1.73%	3,726,345	0	0%	3,726,345	0%	3,726,345	0%
HDFC Nifty 100 ETF	0.01	0.15%	206	0	0%	206	32.90%	155	0%
HDFC Nifty Next 50 ETF	0.06	0.53%	929	40	4.50%	889	29.97%	684	0.15%
Edelweiss Nifty Next 50 Index Fund	0.04	0.53%	675	-14	-2.03%	689	26.19%	546	-1.80%
HDFC BSE 500 Index Fund	0.02	0.09%	279	33	13.41%	246	10.81%	222	11%
Aditya Birla Sun Life Equity Savings Fund	0.08	0.02%	1,407	-233	-14.21%	1,640	0%	1,640	-4.48%
SBI Balanced Advantage Fund	145.63	0.60%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
HDFC Balanced Advantage Fund	126.92	0.20%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
HDFC BSE 500 ETF	0.01	0.09%	96	0	0%	96	45.45%	66	1.54%
ICICI Prudential Large & Mid Cap Fund	38.08	0.43%	632,250	0	0%	632,250	0%	632,250	0%
UTI Aggressive Hybrid Fund	0.28	0.01%	4,664	0	0%	4,664	0%	4,664	0%
ICICI Prudential Value Fund	321.23	0.99%	5,333,860	1,468,678	38.00%	3,865,182	12.34%	3,440,696	0%
ICICI Prudential Balanced Advantage Fund	122.75	0.25%	2,038,272	0	0%	2,038,272	0%	2,038,272	0%
Kotak Midcap Fund	0	-%	0	-326,860	-100%	326,860	0%	326,860	0%
ICICI Prudential Large Cap Fund	76.15	0.18%	1,264,500	0	0%	1,264,500	0%	1,264,500	0%
ICICI Prudential Nifty Next 50 Index	15.78	0.53%	261,971	3,904	1.51%	258,067	31.09%	196,859	2.11%
Kotak Large Cap Fund	18.07	0.28%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Debt Hybrid Fund	12.05	0.60%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Banking & Financial Services Fund	0.25	2.71%	4,177	0	0%	4,177	0%	4,177	188.87%
UTI Nifty Next 50 ETF	7.20	0.53%	119,539	6,743	5.98%	112,796	30.12%	86,684	2.17%
UTI Nifty Next 50 Index Fund	13.11	0.53%	217,607	3,096	1.44%	214,511	30.88%	163,897	0.61%
DSP Nifty Next 50 Index Fund	1.57	0.53%	26,014	589	2.32%	25,425	30.90%	19,423	1.79%
ICICI Prudential BSE 500 ETF	0.11	0.09%	1,842	89	5.08%	1,753	3.30%	1,697	9.63%
ICICI Prudential Nifty Next 50 ETF	1.85	0.53%	30,753	41	0.13%	30,712	29.58%	23,701	-0.05%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	0	-100%	136,050	0%
HSBC Nifty Next 50 Index Fund	0.36	0.53%	5,990	-40	-0.66%	6,030	27.19%	4,741	1.80%
ICICI Prudential Nifty 100 ETF	0.09	0.15%	1,449	55	3.95%	1,394	35.34%	1,030	2.39%
Mirae Asset Nifty Next 50 ETF	0.66	0.53%	11,023	7	0.06%	11,016	34.23%	8,207	2.70%
ICICI Prudential Quant Fund	0.58	0.96%	9,688	0	0%	9,688	0%	9,688	0%
ICICI Prudential Business Cycle Fund	19.04	0.29%	316,110	0	0%	316,110	0%	316,110	0%
Kotak Nifty Next 50 Index Fund	0.60	0.53%	9,978	335	3.47%	9,643	29.11%	7,469	0.31%
Kotak Multicap Fund	109.82	1.73%	1,823,530	0	0%	1,823,530	0%	1,823,530	21.69%
Navi Nifty Next 50 Index Fund	0.76	0.53%	12,608	564	4.68%	12,044	34.60%	8,948	3.06%
ICICI Prudential Housing Opportunities Fund	46.60	1.96%	773,772	0	0%	773,772	0%	773,772	0%
ICICI Prudential PSU Equity Fund	49.33	3.28%	819,147	251,238	44.24%	567,909	0%	567,909	21.59%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.85	1.57%	14,187	1,510	11.91%	12,677	31.04%	9,674	7.24%
Kotak Equity Savings Fund	30.56	0.93%	507,426	0	0%	507,426	24.54%	407,426	22.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.16	1.56%	2,707	116	4.48%	2,591	59.45%	1,625	100%
ICICI Prudential Equity & Debt Fund	86.76	0.33%	1,440,621	0	0%	1,440,621	0%	1,440,621	0%
ICICI Prudential Multi-Asset Fund	85.36	0.34%	1,417,348	0	0%	1,417,348	0%	1,417,348	0%
Kotak Balanced Advantage Fund	8.87	0.06%	147,214	0	0%	147,214	-1.86%	150,000	0%
HSBC Flexi Cap Fund	0	-%	0	-281,800	-100%	281,800	0%	281,800	0%
Motilal Oswal BSE Enhanced Value ETF	0.09	0.89%	1,554	116	8.07%	1,438	100%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.51	0.92%	8,410	1,060	14.42%	7,350	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.11%	581	581	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	39.15	0.99%	650,000	650,000	100%	-	-%	-	-%
Total:			40,023,218	1,794,609		38,228,609		37,530,268

25.51% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 1,468,678 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 326,860 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

36 MFs bought and 9 MFs sold Life Insurance Corporation of India in the month of Oct 2023 for a net change of 1,794,609 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,468,678 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 326,860 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

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