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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Flexi Cap Fund	97.06	0.24%	1,493,750	0	0%	1,493,750	0%	1,493,750	0%
HDFC Value Fund	23.96	0.41%	368,805	0	0%	368,805	0%	368,805	0%
HDFC ELSS Tax saver	54.77	0.48%	843,000	0	0%	843,000	0%	843,000	0%
HDFC Large Cap Fund	76.35	0.29%	1,175,069	0	0%	1,175,069	0%	1,175,069	0%
LIC MF Nifty Next 50 Index Fund	0.30	0.55%	4,603	895	24.14%	3,708	13.12%	3,278	-1.89%
HDFC Large and Mid Cap Fund	17.12	0.14%	263,430	0	0%	263,430	0%	263,430	0%
Motilal Oswal Nifty 500 Fund	0.66	0.12%	10,170	2,712	36.36%	7,458	3.68%	7,193	1.83%
Axis Nifty 100 Index Fund	1.29	0.13%	19,882	1,607	8.79%	18,275	2.03%	17,911	0.42%
Motilal Oswal Nifty Next 50 Index Fund	0.80	0.55%	12,383	2,962	31.44%	9,421	3.45%	9,107	1.95%
HSBC Nifty Next 50 Index Fund	0.39	0.56%	6,030	1,289	27.19%	4,741	1.80%	4,657	2.87%
Nippon India ETF Nifty Next 50 Junior BeES	18.11	0.56%	278,659	65,066	30.46%	213,593	2.18%	209,027	-7.79%
Nippon India ETF Nifty 100	0.31	0.16%	4,776	1,332	38.68%	3,444	-2.96%	3,549	-4.13%
LIC MF Nifty 100 ETF	0.98	0.16%	15,157	3,702	32.32%	11,455	0.61%	11,385	-1.36%
HDFC NIFTY Next 50 Index Fund	2.00	0.56%	30,771	6,150	24.98%	24,621	-0.28%	24,689	-0.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.08%	795	251	46.14%	544	4.21%	522	1.75%
Navi Nifty Next 50 Index Fund	0.78	0.56%	12,044	3,096	34.60%	8,948	3.06%	8,682	5.61%
Axis Nifty Next 50 Index Fund	0.50	0.56%	7,667	1,867	32.19%	5,800	3.98%	5,578	-1.01%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	12,431	41	0.33%	12,390	0.82%	12,289	2.31%
HDFC Nifty 100 Index Fund	0.18	0.16%	2,732	665	32.17%	2,067	0%	2,067	0.58%
HDFC Nifty 100 ETF	0.01	0.16%	206	51	32.90%	155	0%	155	0.65%
HDFC Nifty Next 50 ETF	0.06	0.56%	889	205	29.97%	684	0.15%	683	2.40%
Motilal Oswal BSE Quality ETF	0.28	3.91%	4,273	2,026	90.16%	2,247	0.18%	2,243	0.31%
Motilal Oswal BSE Quality Index Fund	0.27	3.90%	4,115	2,008	95.30%	2,107	4.15%	2,023	-0.25%
Edelweiss Nifty Next 50 Index Fund	0.04	0.56%	689	143	26.19%	546	-1.80%	556	-0.71%
HDFC BSE 500 ETF	0.01	0.09%	96	30	45.45%	66	1.54%	65	-8.45%
HDFC BSE 500 Index Fund	0.02	0.09%	246	24	10.81%	222	11%	200	11.73%
Sundaram Nifty 100 Equal Weight Fund	0.63	0.99%	9,629	0	0%	9,629	2.73%	9,373	2.88%
ICICI Prudential Large & Mid Cap Fund	41.08	0.45%	632,250	0	0%	632,250	0%	632,250	0%
ICICI Prudential Value Fund	251.14	0.74%	3,865,182	424,486	12.34%	3,440,696	0%	3,440,696	3.76%
SBI Flexicap Fund	63.67	0.35%	979,980	0	0%	979,980	0%	979,980	0%
SBI Large Cap Fund	130.09	0.33%	2,002,110	0	0%	2,002,110	0%	2,002,110	0%
ICICI Prudential Balanced Advantage Fund	132.44	0.27%	2,038,272	0	0%	2,038,272	0%	2,038,272	0%
Kotak Midcap Fund	21.24	0.06%	326,860	0	0%	326,860	0%	326,860	0%
ICICI Prudential Large Cap Fund	82.16	0.20%	1,264,500	0	0%	1,264,500	0%	1,264,500	0%
ICICI Prudential Nifty Next 50 Index	16.77	0.55%	258,067	61,208	31.09%	196,859	2.11%	192,790	2.43%
Kotak Large Cap Fund	19.49	0.30%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Debt Hybrid Fund	13.00	0.65%	200,000	0	0%	200,000	0%	100,000	0%
Kotak Equity Savings Fund	32.97	1.05%	507,426	100,000	24.54%	407,426	22.56%	332,426	0%
UTI Nifty Next 50 ETF	7.33	0.56%	112,796	26,112	30.12%	86,684	2.17%	84,846	4.76%
UTI Nifty Next 50 Index Fund	13.94	0.56%	214,511	50,614	30.88%	163,897	0.61%	162,905	2.95%
Aditya BSL Nifty Next 50 ETF	0.37	0.56%	5,722	649	12.79%	5,073	0.12%	5,067	2.45%
ICICI Prudential BSE 500 ETF	0.11	0.09%	1,753	56	3.30%	1,697	9.63%	1,548	3.13%
ICICI Prudential Nifty Next 50 ETF	2.00	0.56%	30,712	7,011	29.58%	23,701	-0.05%	23,714	2.38%
Aditya Birla Sun Life PSU Equity Fund	8.91	0.63%	137,131	0	0%	137,131	0%	137,131	0%
ICICI Prudential Nifty 100 ETF	0.09	0.16%	1,394	364	35.34%	1,030	2.39%	1,006	-2.04%
SBI Nifty Next 50 ETF	8.87	0.56%	136,478	34,982	34.47%	101,496	3.99%	97,599	3.78%
ICICI Prudential Business Cycle Fund	20.54	0.31%	316,110	0	0%	316,110	0%	316,110	0%
Kotak Multicap Fund	118.48	1.88%	1,823,530	0	0%	1,823,530	21.69%	1,498,530	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.24	0.55%	3,723	1,097	41.77%	2,626	3.96%	2,526	-5.64%
SBI Multicap Fund	242.12	1.83%	3,726,345	0	0%	3,726,345	0%	3,726,345	0%
ICICI Prudential Housing Opportunities Fund	50.28	2.03%	773,772	0	0%	773,772	0%	773,772	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.12	1.42%	1,843	-99	-5.10%	1,942	11.03%	1,749	51.56%
ICICI Prudential PSU Equity Fund	36.90	2.33%	567,909	0	0%	567,909	21.59%	467,059	7.18%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.82	1.67%	12,677	3,003	31.04%	9,674	7.24%	9,021	51.26%
UTI Aggressive Hybrid Fund	0.30	0.01%	4,664	0	0%	4,664	0%	4,664	0%
UTI Unit Linked Insurance Plan	0	-%	0	-136,050	-100%	136,050	0%	136,050	0%
ICICI Prudential Quant Fund	0.63	1.00%	9,688	0	0%	9,688	0%	9,688	100%
Kotak Nifty Next 50 Index Fund	0.63	0.56%	9,643	2,174	29.11%	7,469	0.31%	7,446	1.65%
SBI Nifty Next 50 Index Fund	2.86	0.56%	44,073	10,298	30.49%	33,775	0.74%	33,527	2.25%
HDFC Balanced Advantage Fund	136.93	0.21%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
ICICI Prudential Equity & Debt Fund	93.60	0.36%	1,440,621	0	0%	1,440,621	0%	1,440,621	0%
SBI Equity Hybrid Fund	355.34	0.59%	5,468,910	0	0%	5,468,910	0%	5,468,910	0%
ICICI Prudential Multi-Asset Fund	92.09	0.38%	1,417,348	0	0%	1,417,348	0%	1,417,348	35.33%
Kotak Balanced Advantage Fund	9.57	0.06%	147,214	-2,786	-1.86%	150,000	0%	150,000	0%
SBI Balanced Advantage Fund	157.12	0.64%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
DSP Nifty Next 50 Index Fund	1.65	0.56%	25,425	6,002	30.90%	19,423	1.79%	19,082	1.39%
Mirae Asset Nifty Next 50 ETF	0.72	0.56%	11,016	2,809	34.23%	8,207	2.70%	7,991	2.41%
Bandhan Nifty 100 Index Fund	0.14	0.16%	2,092	535	34.36%	1,557	2.98%	1,512	1.14%
Taurus Banking & Financial Services Fund	0.27	2.83%	4,177	0	0%	4,177	188.87%	1,446	100%
Aditya Birla Sun Life Equity Savings Fund	0.11	0.02%	1,640	0	0%	1,640	-4.48%	1,717	100%
HSBC Flexi Cap Fund	18.31	0.51%	281,800	0	0%	281,800	0%	281,800	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.17	1.10%	2,591	966	59.45%	1,625	100%	-	-%
Motilal Oswal BSE Enhanced Value ETF	0.09	0.92%	1,438	1,438	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.48	0.92%	7,350	7,350	100%	-	-%	-	-%
Total:			38,228,609	698,341		37,530,268		36,905,469

25.51% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 424,486 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

UTI Unit Linked Insurance was the highest seller of 136,050 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

41 MFs bought and 3 MFs sold Life Insurance Corporation of India in the month of Sep 2023 for a net change of 698,341 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 424,486 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

UTI Unit Linked Insurance was the highest seller of 136,050 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

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