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

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MF	Sep-2025					Aug-2025		Jul-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	0.87	0.88%	9,714	344	3.67%	9,370	0.44%	9,329	0.19%
LIC MF Nifty 100 ETF	1.09	0.15%	12,084	288	2.44%	11,796	-0.30%	11,832	0%
UTI Arbitrage Fund	3.47	0.04%	38,500	38,500	100%	0	-100%	67,900	64.01%
UTI Equity Savings Fund	5.05	0.69%	56,135	8,209	17.13%	47,926	0%	47,926	118.81%
Quant ELSS Tax Saver Fund	618.34	5.22%	6,867,735	0	0%	6,867,735	0%	6,867,735	0%
Quant Small Cap Fund	66.27	0.23%	735,993	0	0%	735,993	0%	735,993	0%
Quant Mid Cap Fund	88.99	1.08%	988,384	0	0%	988,384	0%	988,384	0%
Quant Aggressive Hybrid Fund	134.06	6.42%	1,489,000	0	0%	1,489,000	0%	1,489,000	0%
Quant Multi Cap Fund	337.36	3.65%	3,747,000	0	0%	3,747,000	0%	3,747,000	0%
Quant Multi Asset Allocation Fund	170.99	4.48%	1,899,150	-107,564	-5.36%	2,006,714	0%	2,006,714	0%
SBI Contra Fund	279.22	0.59%	3,101,220	0	0%	3,101,220	0%	3,101,220	0%
SBI Multi Asset Allocation Fund	45.02	0.43%	500,000	0	0%	500,000	0%	500,000	0%
Quant Large and Mid Cap Fund	144.65	4.15%	1,606,630	0	0%	1,606,630	0%	1,606,630	0%
Quant Infrastructure Fund	214.92	6.67%	2,387,100	0	0%	2,387,100	0%	2,387,100	0%
UTI Nifty Next 50 ETF	17.83	0.88%	198,022	8,741	4.62%	189,281	1.95%	185,668	1.65%
Motilal Oswal Nifty Next 50 Index Fund	3.30	0.88%	36,689	1,928	5.55%	34,761	2.03%	34,070	1.87%
Quant ESG Integration Strategy Fund	22.51	8.12%	250,000	0	0%	250,000	0%	250,000	0%
Quant Value Fund	158.97	9.41%	1,765,675	0	0%	1,765,675	0%	1,765,675	0%
Motilal Oswal BSE Enhanced Value ETF	1.41	1.20%	15,693	-1,129	-6.71%	16,822	-1.60%	17,096	0.41%
Motilal Oswal Enhanced Value Index Fund	10.69	1.21%	118,850	2,656	2.29%	116,194	-0.32%	116,566	1.48%
Quant Momentum Fund	93.33	6.21%	1,036,556	-735,866	-41.52%	1,772,422	0%	1,772,422	0%
Quant PSU Fund	50.29	8.32%	558,607	-142,027	-20.27%	700,634	0%	700,634	0%
SBI ELSS Tax Saver Fund	211.39	0.69%	2,347,834	0	0%	2,347,834	0%	2,347,834	0%
Quant Flexi Cap Fund	324.76	4.79%	3,607,079	0	0%	3,607,079	0%	3,607,079	0%
UTI Multi Asset Allocation Fund	23.02	0.38%	255,671	0	0%	255,671	0%	255,671	0%
SBI PSU	117.95	2.14%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
SBI Nifty Next 50 ETF	22.74	0.88%	252,588	11,170	4.63%	241,418	0.41%	240,425	1.50%
Quant Business Cycle Fund	64.41	5.63%	715,412	0	0%	715,412	0%	715,412	0%
Motilal Oswal Nifty 500 ETF	0.17	0.10%	1,936	139	7.74%	1,797	0.28%	1,792	13.92%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	15,183	0%
UTI Aggressive Hybrid Fund	45.88	0.72%	509,574	504,910	10825.69%	4,664	0%	4,664	0%
Quant Quantamental Fund	0	-%	0	-2,040,806	-100%	2,040,806	0%	2,040,806	0%
SBI Nifty Next 50 Index Fund	16.25	0.88%	180,502	8,869	5.17%	171,633	1.51%	169,076	0.83%
Motilal Oswal Nifty Next 50 ETF	0.01	0.87%	137	4	3.01%	133	0%	133	0%
Quant Focused fund	77.49	7.95%	860,666	-54,834	-5.99%	915,500	0%	915,500	0%
UTI Nifty Next 50 Index Fund	50.50	0.88%	560,887	25,466	4.76%	535,421	1.86%	525,663	1.89%
Motilal Oswal Nifty 500 Fund	2.62	0.10%	29,086	267	0.93%	28,819	1.93%	28,272	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.26	1.18%	2,903	-37	-1.26%	2,940	3.05%	2,853	2.33%
Quant Large Cap Fund	117.12	4.34%	1,300,789	-333,053	-20.38%	1,633,842	0%	1,633,842	0%
Quant Dynamic Asset Allocation Fund	116.70	10.29%	1,296,180	0	0%	1,296,180	0%	1,296,180	0%
Angel One Nifty Total Market Index Fund	0.05	0.10%	534	7	1.33%	527	7.55%	490	7.22%
Angel One Nifty Total Market ETF	0.04	0.10%	468	85	22.19%	383	31.16%	292	0.34%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	488	5	1.04%	483	7.33%	450	100%
Invesco India Arbitrage Fund	1.26	0.00%	14,000	14,000	100%	0	-100%	117,600	-76.80%
Axis Nifty 100 Index Fund	2.85	0.15%	31,647	72	0.23%	31,575	3.84%	30,406	1.04%
Axis Nifty Next 50 Index Fund	3.31	0.88%	36,715	1,583	4.51%	35,132	2.19%	34,379	4.03%
Bajaj Finserv Nifty Next 50 Index Fund	0.09	0.88%	1,053	74	7.56%	979	3.27%	948	7.73%
Axis Retirement Fund - Conservative Plan	0.89	1.62%	9,861	0	0%	9,861	0%	9,861	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	91,346	3.23%	88,490	1.99%
Axis Business Cycles Fund	3.23	0.14%	35,882	-132,577	-78.70%	168,459	0%	168,459	0%
Bandhan Nifty Next 50 Index Fund	0.19	0.88%	2,084	133	6.82%	1,951	4.44%	1,868	4.71%
Axis Multi Asset Allocation Fund	1.08	0.07%	11,980	-83,214	-87.42%	95,194	0%	95,194	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Groww Nifty 200 ETF	0.02	0.12%	181	-7	-3.72%	188	2.17%	184	9.52%
SBI Arbitrage Opportunities Fund	1.39	0.00%	15,400	-3,500	-18.52%	18,900	-89.45%	179,200	-75.60%
Axis Arbitrage Fund	4.16	0.05%	46,200	46,200	100%	0	-100%	86,100	-44.59%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	13,156	0.21%	13,128	0.76%
Bandhan Nifty 100 Index Fund	0.29	0.15%	3,239	38	1.19%	3,201	2.46%	3,124	2.73%
Groww Nifty Total Market Index Fund	0.32	0.10%	3,594	-22	-0.61%	3,616	1.72%	3,555	2.48%
Axis Nifty 500 Index Fund	0.31	0.11%	3,465	218	6.71%	-	-%	3,247	-3.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	239	1.27%	236	1.72%
SBI Nifty 500 Index Fund	0.89	0.10%	9,846	-231	-2.29%	10,077	0.47%	10,030	-0.81%
Quant BFSI Fund	59.17	9.03%	657,210	0	0%	657,210	0%	657,210	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	-37.25%
Aditya Birla Sun Life PSU Equity Fund	193.60	3.50%	2,150,236	0	0%	2,150,236	0%	2,150,236	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	217.71	0.58%	2,418,084	0	0%	2,418,084	0%	2,418,084	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.85	0.88%	20,561	933	4.75%	19,628	1.24%	19,388	-0.41%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	450	-11	-2.39%	461	4.06%	443	0%
Taurus Banking & Financial Services Fund	0.13	1.08%	1,393	0	0%	1,393	0%	1,393	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	615,618	0%	615,618	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	69,047	2.24%	67,532	4.64%
Kotak Multicap Fund	-	-%	-	-	-%	3,439,880	0%	3,439,880	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	10,243	0.87%	10,155	6.07%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	695,073	0%	695,073	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	222	18.72%	187	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,082	-63.28%
Taurus ELSS Tax Saver Fund	0.72	0.94%	8,000	0	0%	8,000	0%	8,000	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	94,429	0%	94,429	0%
Kotak Quant Fund	-	-%	-	-	-%	57,250	-4.58%	59,995	918.94%
Sundaram Nifty 100 Equal Weight Fund	1.03	0.83%	11,411	70	0.62%	11,341	1.24%	11,202	0.74%
ICICI Pru Multicap Fund	-	-%	-	-	-%	598,728	-21.19%	759,728	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	6,250,987	14.26%	5,470,643	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	236,150	0%	236,150	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	741,417	0%	741,417	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	237,300	-6.61%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	746,249	1.43%	735,753	1.50%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	263,430	0%	263,430	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,149	-1.25%	3,189	1.46%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	159,856	4.62%	152,802	1.79%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	13,158	1.92%	12,910	0.47%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	193,125	2.03%	189,277	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,496	4.44%	2,390	4.09%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	39,931	2.38%	39,004	-0.79%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	5,826	2.59%	5,679	0.82%
HDFC Nifty 100 ETF	-	-%	-	-	-%	575	2.50%	561	7.47%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	8,902	4.03%	8,557	-0.14%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	14,981	5.29%	14,228	5.82%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	29,744	0.69%	29,539	7.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,841	2.22%	1,801	1.35%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	7,467	0.24%	7,449	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,778	0.11%	3,774	-3.33%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	392	11.68%	351	16.23%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	7,551	14.77%	6,579	1.01%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	2,388	13.93%	2,096	8.49%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	1,109,262	0%	1,109,262	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	9,388	-3.18%	9,696	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,100	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	4,054,146	21.67%	3,332,128	63.36%
Tata Arbitrage Fund	13.61	0.07%	151,200	151,200	100%	0	-100%	63,700	-84.71%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	625,958	1.69%	615,558	3.19%
Nippon India ETF Nifty 100	-	-%	-	-	-%	5,064	0.76%	5,026	2.80%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	462,056	48.07%	312,056	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,107,485	0%	2,107,485	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	-88.30%
ICICI Prudential Quant Fund	-	-%	-	-	-%	22,551	0%	22,551	100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	119,121	0%	119,121	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	703,800	0%	703,800	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	231,700	-72.80%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	121,800	-32.30%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	882,216	0%	882,216	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,083	16.24%	1,792	39.78%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	109,900	-69.09%
HDFC BSE 500 ETF	-	-%	-	-	-%	185	0%	185	8.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.07%	-	-	100%	1,803	5.81%	1,704	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.82	0.07%	-	-	100%	8,823	3.50%	8,525	3.91%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	415,711	47.98%	280,925	22.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	396	4.49%	379	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	192	4.35%	184	7.60%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	290,352	0%	290,352	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	127,400	-18.39%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	-50%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	495	1.43%	488	2.95%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	2,671,384	12.69%	2,370,637	6.79%
DSP Large Cap Fund	-	-%	-	-	-%	705,632	0%	705,632	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	-72.22%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	101,608	1.54%	100,071	1.96%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	74,850	4.82%	71,407	1.18%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,359	0.81%	2,340	-5.76%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	260,881	0%	260,881	0%
Zerodha Nifty 100 ETF	0.12	0.15%	-	-	100%	1,122	21.04%	927	5.94%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	3,097	3.16%	3,002	5.11%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	760	7.95%	704	18.52%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0	-%	0	-15,234	-100%	15,234	100%	-	-%
Groww Nifty Next 50 ETF	0.06	0.88%	687	78	12.81%	609	100%	-	-%
Groww Nifty Next 50 Index Fund	0.05	0.88%	566	57	11.20%	509	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0.79	0.89%	8,825	2,126	31.74%	6,699	100%	-	-%
Bajaj Finserv Arbitrage Fund	3.03	0.23%	33,600	33,600	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	41.18	0.82%	457,386	457,386	100%	-	-%	-	-%
UTI Retirement Fund	16.35	0.35%	181,604	181,604	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.69	0.08%	7,700	7,700	100%	-	-%	-	-%
UTI Multi Cap Fund	18.91	1.20%	210,000	210,000	100%	-	-%	-	-%
Total:			47,195,531	-1,931,452		78,200,140		77,628,868

25.51% Gain from 52W Low

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 504,910 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 2,040,806 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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25.51% Gain from 52W Low

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

36 MFs bought and 16 MFs sold Life Insurance Corporation of India in the month of Sep 2025 for a net change of 1,931,452 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 504,910 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 2,040,806 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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