Mutual Fund Sep 2024 share holdings and fund action in Life Insurance Corporation of India

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MF	Sep-2024					Aug-2024		Jul-2024
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	0.27	0.26%	2,661	32	1.22%	2,629	3.18%	2,548	0.63%
LIC MF Nifty 100 ETF	1.02	0.13%	10,157	0	0%	10,157	0%	10,157	0%
UTI Nifty Next 50 ETF	6.56	0.25%	65,183	-2,242	-3.33%	67,425	0.30%	67,224	-0.04%
UTI Nifty Next 50 Index Fund	12.66	0.25%	125,761	-2,616	-2.04%	128,377	2.14%	125,682	1.74%
Quant Small Cap Fund	74.11	0.28%	735,993	0	0%	735,993	100%	0	-100%
Quant Mid Cap Fund	99.53	1.05%	988,384	0	0%	988,384	174.55%	360,000	100%
Quant Aggressive Hybrid Fund	149.93	6.37%	1,489,000	0	0%	1,489,000	1.36%	1,469,000	44.16%
Quant Multi Cap Fund	377.30	3.36%	3,747,000	0	0%	3,747,000	0%	3,747,000	31.61%
Quant Multi Asset Allocation Fund	202.07	6.77%	2,006,714	0	0%	2,006,714	0%	2,006,714	160.61%
Quant Large and Mid Cap Fund	161.78	4.23%	1,606,630	0	0%	1,606,630	0%	1,606,630	215.03%
Quant Infrastructure Fund	240.37	6.11%	2,387,100	0	0%	2,387,100	0%	2,387,100	42.33%
Quant Flexi Cap Fund	363.21	4.59%	3,607,079	0	0%	3,607,079	7.21%	3,364,579	81.71%
Motilal Oswal Nifty Next 50 Index Fund	0.79	0.26%	7,854	25	0.32%	7,829	4.00%	7,528	0.24%
Nippon India ETF Nifty Next 50 Junior BeES	14.49	0.25%	143,854	-5,184	-3.48%	149,038	2.91%	144,824	2.22%
Nippon India ETF Nifty 100	0.42	0.16%	4,190	563	15.52%	3,627	1.37%	3,578	-1.89%
Quant ESG Integration Strategy Fund	25.17	7.54%	250,000	0	0%	250,000	0%	250,000	92.31%
Quant Quantamental Fund	224.65	8.53%	2,231,000	0	0%	2,231,000	0%	2,231,000	132.40%
Quant Value Fund	177.79	8.38%	1,765,675	0	0%	1,765,675	0%	1,765,675	233.15%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.27	1.39%	2,707	-597	-18.07%	3,304	1.29%	3,262	12.21%
Motilal Oswal BSE Quality ETF	0	-%	0	-4,306	-100%	4,306	0.16%	4,299	9.22%
Motilal Oswal BSE Enhanced Value ETF	1.33	0.97%	13,210	4,581	53.09%	8,629	14.49%	7,537	7.18%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-6,831	-100%	6,831	27.61%	5,353	12.01%
Motilal Oswal Enhanced Value Index Fund	8.54	0.98%	84,753	28,076	49.54%	56,677	6.16%	53,388	9.09%
Quant Dynamic Asset Allocation Fund	113.79	7.97%	1,130,000	0	0%	1,130,000	0%	1,130,000	77.95%
Quant Business Cycle Fund	72.04	4.37%	715,412	0	0%	715,412	0%	715,412	58.98%
Quant Momentum Fund	184.98	7.96%	1,837,000	0	0%	1,837,000	0%	1,837,000	317.50%
Quant PSU Fund	92.62	9.33%	919,848	0	0%	919,848	0%	919,848	0%
Motilal Oswal Nifty 500 ETF	0.08	0.11%	827	113	15.83%	714	7.21%	666	16.43%
SBI Multi Asset Allocation Fund	50.35	0.80%	500,000	0	0%	500,000	0%	500,000	0%
SBI Large Cap Fund	188.46	0.35%	1,871,603	0	0%	1,871,603	0%	1,871,603	0%
SBI PSU	131.91	2.80%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
Axis Multi Asset Allocation Fund	6.89	0.53%	68,444	68,444	100%	0	-100%	100,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	277,866	0%
Axis Large & Mid Cap Fund	40.28	0.28%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 100 Index Fund	2.71	0.15%	26,894	3,584	15.38%	23,310	1.56%	22,952	1.67%
Axis Retirement Fund - Conservative Plan	0.99	1.29%	9,861	0	0%	9,861	0%	9,861	0%
HSBC Nifty Next 50 Index Fund	0.36	0.25%	3,537	-92	-2.54%	3,629	0.39%	3,615	0.47%
SBI Nifty Next 50 ETF	8.15	0.25%	80,892	-1,556	-1.89%	82,448	1.22%	81,454	0.59%
Mirae Asset Nifty Next 50 ETF	0.78	0.25%	7,723	558	7.79%	7,165	3.11%	6,949	-2.39%
SBI Nifty Next 50 Index Fund	3.61	0.26%	35,857	713	2.03%	35,144	7.62%	32,656	7.45%
Axis Value Fund	5.89	0.79%	58,492	0	0%	58,492	41.25%	41,411	36.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.08%	1,689	287	20.47%	1,402	8.77%	1,289	4.97%
Axis Multicap Fund	30.63	0.45%	304,188	0	0%	304,188	52.09%	200,000	0%
Navi Nifty Next 50 Index Fund	1.69	0.26%	16,751	525	3.24%	16,226	5.25%	15,417	4.93%
Axis Nifty Next 50 Index Fund	0.73	0.25%	7,250	-410	-5.35%	7,660	4.27%	7,346	6.65%
Edelweiss Nifty Next 50 Index Fund	0.20	0.26%	2,001	154	8.34%	1,847	11.33%	1,659	13.32%
Axis Business Cycles Fund	12.08	0.43%	120,000	0	0%	120,000	-45.45%	220,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.08%	1,033	203	24.46%	830	6.00%	783	6.68%
Zerodha Nifty LargeMidcap 250 Index Fund	0.49	0.08%	4,884	987	25.33%	3,897	9.22%	3,568	9.05%
Zerodha Nifty 100 ETF	0.04	0.16%	353	85	31.72%	268	4.28%	257	4.47%
HDFC Balanced Advantage Fund	212.21	0.22%	2,107,485	0	0%	2,107,485	0%	2,107,485	0%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.97%	9,665	1,071	12.46%	8,594	4.65%	8,212	1.82%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
ICICI Prudential Children’s Fund	1.55	0.11%	15,419	0	0%	15,419	0%	15,419	0%
DSP Large Cap Fund	40.82	0.88%	405,414	0	0%	405,414	0%	405,414	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	434.70	0.85%	4,316,988	934,924	27.64%	3,382,064	0%	3,382,064	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	18.25	0.25%	181,233	-2,622	-1.43%	183,855	2.64%	179,125	8.46%
Kotak Large Cap Fund	30.21	0.31%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Debt Hybrid Fund	17.64	0.61%	175,229	0	0%	175,229	0%	175,229	0%
Groww Large Cap Fund	2.44	1.84%	24,231	0	0%	24,231	0%	24,231	0%
DSP Dynamic Asset Allocation Fund	29.32	0.90%	291,196	0	0%	291,196	-8.29%	317,522	0%
HDFC Large and Mid Cap Fund	26.53	0.11%	263,430	0	0%	263,430	0%	263,430	0%
Kotak Equity Savings Fund	85.54	1.12%	849,482	0	0%	849,482	0%	849,482	-17.72%
Aditya Birla Sun Life Equity Savings Fund	0.16	0.02%	1,555	0	0%	1,555	0%	1,555	0%
Union Largecap Fund	0	-%	0	-27,500	-100%	27,500	37.50%	20,000	100%
Groww ELSS Tax Saver Fund	0.94	1.84%	9,347	0	0%	9,347	0%	9,347	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	45,000	-55%
Groww Aggressive Hybrid Fund	0.43	0.91%	4,225	0	0%	4,225	0%	4,225	0%
DSP Nifty Next 50 Index Fund	2.15	0.25%	21,366	545	2.62%	20,821	7.19%	19,425	5.21%
Aditya BSL Nifty Next 50 ETF	0.16	0.25%	1,552	6	0.39%	1,546	2.79%	1,504	5.47%
ICICI Prudential BSE 500 ETF	0.29	0.10%	2,924	-945	-24.42%	3,869	3.12%	3,752	1.76%
ICICI Prudential Nifty Next 50 ETF	2.36	0.25%	23,398	-749	-3.10%	24,147	8.37%	22,283	6.81%
ITI ELSS Tax Saver Fund	3.22	0.78%	32,000	0	0%	32,000	0%	32,000	100%
Aditya Birla Sun Life PSU Equity Fund	232.22	3.94%	2,306,184	0	0%	2,306,184	32.67%	1,738,337	60.17%
ICICI Prudential Nifty 100 ETF	0.16	0.16%	1,590	289	22.21%	1,301	3.17%	1,261	1.86%
ITI Large Cap Fund	6.33	1.71%	62,839	0	0%	62,839	33.63%	47,026	0%
Kotak Nifty Next 50 Index Fund	0.92	0.25%	9,112	-20	-0.22%	9,132	6.79%	8,551	4.00%
Kotak Multicap Fund	285.96	1.85%	2,839,880	0	0%	2,839,880	0%	2,839,880	-14.97%
HDFC NIFTY Next 50 Index Fund	4.60	0.25%	45,699	-688	-1.48%	46,387	2.07%	45,447	2.42%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.41	0.25%	4,026	161	4.17%	3,865	-13.52%	4,469	5.70%
Bandhan Nifty 100 Index Fund	0.24	0.16%	2,420	386	18.98%	2,034	2.73%	1,980	2.22%
HDFC Nifty 100 Equal Weight Index Fund	3.28	0.99%	32,581	5,457	20.12%	27,124	15.16%	23,553	9.74%
HDFC Nifty 100 Index Fund	0.38	0.16%	3,788	636	20.18%	3,152	4.72%	3,010	6.10%
HDFC Nifty 100 ETF	0.03	0.16%	279	40	16.74%	239	10.14%	217	0.46%
HDFC Nifty Next 50 ETF	0.13	0.25%	1,294	43	3.44%	1,251	0.16%	1,249	11.02%
ICICI Prudential PSU Equity Fund	70.63	2.78%	701,466	331,268	89.48%	370,198	0%	370,198	-52.16%
HDFC BSE 500 Index Fund	0.18	0.10%	1,794	-436	-19.55%	2,230	8.36%	2,058	-5.60%
Kotak Multi Asset Allocation Fund	69.99	0.92%	695,073	0	0%	695,073	0%	695,073	-11.63%
Groww Nifty Total Market Index Fund	0.26	0.11%	2,603	526	25.32%	2,077	8.06%	1,922	9.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.13	0.08%	1,297	231	21.67%	1,066	6.81%	998	7.43%
Groww Banking & Financial Services Fund	0.87	1.95%	8,669	0	0%	8,669	0%	8,669	100%
DSP Banking & Financial Services Fund	22.66	2.32%	225,000	25,000	12.50%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty PSE ETF	0	-%	0	-5,815	-100%	5,815	-0.48%	5,843	-4.40%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	0.47	0.01%	4,664	0	0%	4,664	0%	4,664	0%
Quant Focused fund	92.19	7.79%	915,500	0	0%	915,500	0%	915,500	205.17%
SBI Balanced Advantage Fund	243.49	0.74%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Quant BFSI Fund	57.67	8.18%	572,700	0	0%	572,700	5.04%	545,200	13.65%
Quant ELSS Tax Saver Fund	691.55	5.98%	6,867,735	77,153	1.14%	6,790,582	0%	6,790,582	71.83%
Groww Value Fund	1.38	3.15%	13,740	0	0%	13,740	0%	13,740	159.88%
Motilal Oswal Nifty 500 Fund	2.37	0.11%	23,495	3,601	18.10%	19,894	0.57%	19,782	25.00%
Quant Large Cap Fund	149.23	6.18%	1,482,000	0	0%	1,482,000	6.47%	1,392,000	162.64%
HDFC BSE 500 ETF	0.01	0.10%	141	-69	-32.86%	210	0%	210	100%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	377	46	13.90%	331	2.16%	324	100%
Axis Nifty 500 Index Fund	0.27	0.11%	2,651	202	8.25%	2,449	-5.74%	2,598	100%
Kotak BSE PSU Index Fund	0.67	0.90%	6,645	-2,079	-23.83%	8,724	7.03%	8,151	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	132	34	34.69%	98	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	275	73	36.14%	202	100%	-	-%
Navi Large & Midcap Fund	1.01	0.30%	10,000	10,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	8,282	8,282	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.91	0.11%	9,028	9,028	100%	-	-%	-	-%
Total:			59,026,626	1,303,175		57,723,451		55,781,970

25.51% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 934,924 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 150,000 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

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25.51% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in Life Insurance Corporation of India

40 MFs bought and 20 MFs sold Life Insurance Corporation of India in the month of Sep 2024 for a net change of 1,303,175 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 934,924 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 150,000 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

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