LIFE INSURA CORP OF INDIA
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 202 rows: 196 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1 mo | 2.18% | Aug 2026 | ₹418.00 | −2% | +2.18% | entered |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 1 mo | 2.16% | Aug 2026 | ₹418.00 | −2% | +2.16% | entered |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1 mo | 2.16% | Aug 2026 | ₹418.00 | −2% | +2.16% | entered |
| Tata Focused Fund Focused · held 1 mo | 2.10% | Aug 2026 | ₹418.00 | −2% | +2.10% | entered |
| JM Value Fund Value · held 1 mo | 1.99% | Aug 2026 | ₹418.00 | −2% | +1.99% | entered |
| SBI Quality Fund Sectoral/ Thematic · held 1 mo | 1.98% | Aug 2026 | ₹418.00 | −2% | +1.98% | entered |
| Tata Value Fund Value · held 1 mo | 1.91% | Aug 2026 | ₹418.00 | −2% | +1.91% | entered |
| Mahindra Manulife Value Fund Value · held 1 mo | 1.54% | Aug 2026 | ₹418.00 | −2% | +1.54% | entered |
| Tata Flexi Cap Fund Flexi Cap · held 1 mo | 1.51% | Aug 2026 | ₹418.00 | −2% | +1.51% | entered |
| HSBC Equity Savings Fund Equity Savings · held 1 mo | 1.42% | Aug 2026 | ₹418.00 | −2% | +1.42% | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 1.40% | Aug 2026 | ₹418.00 | −2% | +1.40% | entered |
| Sundaram Services Fund Sectoral/ Thematic · held 1 mo | 1.38% | Aug 2026 | ₹418.00 | −2% | +1.38% | entered |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 1.26% | Aug 2026 | ₹418.00 | −2% | +1.26% | entered |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 1 mo | 1.10% | Aug 2026 | ₹418.00 | −2% | +1.10% | entered |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 1 mo | 1.06% | Aug 2026 | ₹418.00 | −2% | +1.06% | entered |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.01% | Aug 2026 | ₹418.00 | −2% | — | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1 mo | 1.01% | Aug 2026 | ₹418.00 | −2% | +1.01% | entered |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 1 mo | 1.00% | Aug 2026 | ₹418.00 | −2% | +1.00% | entered |
| BANDHAN MULTI CAP FUND Multi Cap · held 1 mo | 0.95% | Aug 2026 | ₹418.00 | −2% | +0.95% | entered |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.95% | Aug 2026 | ₹418.00 | −2% | +0.95% | entered |
| JM Flexi Cap Fund Flexi Cap · held 1 mo | 0.95% | Aug 2026 | ₹418.00 | −2% | +0.95% | entered |
| Tata ELSS - Tax Saver Fund ELSS · held 1 mo | 0.92% | Aug 2026 | ₹418.00 | −2% | +0.92% | entered |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1 mo | 0.92% | Aug 2026 | ₹418.00 | −2% | +0.92% | entered |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1 mo | 0.87% | Aug 2026 | ₹418.00 | −2% | +0.87% | entered |
| SBI MIDCAP FUND Mid Cap · held 1 mo | 0.84% | Aug 2026 | ₹418.00 | −2% | +0.84% | entered |
| Sundaram Value Fund Value · held 1 mo | 0.81% | Aug 2026 | ₹418.00 | −2% | +0.81% | entered |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.81% | Aug 2026 | ₹418.00 | −2% | +0.81% | entered |
| Mirae Asset Large Cap Fund Large Cap · held 1 mo | 0.81% | Aug 2026 | ₹418.00 | −2% | +0.81% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 1 mo | 0.79% | Aug 2026 | ₹418.00 | −2% | +0.79% | entered |
| DSP Value Fund Value · held 1 mo | 0.77% | Aug 2026 | ₹418.00 | −2% | +0.77% | entered |
| Bandhan Contra Fund Contra · held 1 mo | 0.74% | Aug 2026 | ₹418.00 | −2% | — | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.69% | Aug 2026 | ₹418.00 | −2% | +0.69% | entered |
| Baroda BNP Paribas Value Fund Value · held 1 mo | 0.65% | Aug 2026 | ₹418.00 | −2% | +0.65% | entered |
| Baroda BNP Paribas Children's Fund Children's · held 1 mo | 0.62% | Aug 2026 | ₹418.00 | −2% | +0.62% | entered |
| WhiteOak Capital Large Cap Fund Large Cap · held 1 mo | 0.62% | Aug 2026 | ₹418.00 | −2% | +0.62% | entered |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 1 mo | 0.60% | Aug 2026 | ₹418.00 | −2% | +0.60% | entered |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1 mo | 0.56% | Aug 2026 | ₹418.00 | −2% | +0.56% | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1 mo | 0.55% | Aug 2026 | ₹418.00 | −2% | +0.55% | entered |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.52% | Aug 2026 | ₹418.00 | −2% | — | held |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic · held 1 mo | 0.48% | Aug 2026 | ₹418.00 | −2% | +0.48% | entered |
| DSP Equity Savings Fund Equity Savings · held 1 mo | 0.44% | Aug 2026 | ₹418.00 | −2% | +0.44% | entered |
| HDFC Large Cap Fund Large Cap · held 1 mo | 0.41% | Aug 2026 | ₹418.00 | −2% | +0.41% | entered |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 0.41% | Aug 2026 | ₹418.00 | −2% | +0.41% | entered |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.39% | Aug 2026 | ₹418.00 | −2% | +0.39% | entered |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.36% | Aug 2026 | ₹418.00 | −2% | +0.36% | entered |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.30% | Aug 2026 | ₹418.00 | −2% | +0.30% | entered |
| HDFC Flexi Cap Fund Flexi Cap · held 1 mo | 0.29% | Aug 2026 | ₹418.00 | −2% | +0.29% | entered |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.27% | Aug 2026 | ₹418.00 | −2% | +0.27% | entered |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.26% | Aug 2026 | ₹418.00 | −2% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.23% | Aug 2026 | ₹418.00 | −2% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+2.15 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 180 added or entered, 15 trimmed or exited
Crowding
196 funds hold it, at an average weight of 1.4% each (283.3% summed across holders). At a fifth of average daily volume (96,70,404 shares), the aggregate fund position would take about 348 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant PSU Fund Sectoral/ Thematic | +9.79% | 9.79% | Apr 2024 | −17% |
| quant BFSI Fund Sectoral/ Thematic | +9.16% | 9.16% | Nov 2023 | +20% |
| ICICI Prudential BSE Insurance ETF Other ETFs | +6.97% | 6.97% | Aug 2026 | −2% |
| quant Quantamental Fund Sectoral/ Thematic | +6.63% | 6.63% | Dec 2022 | +19% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | +6.14% | 6.14% | Dec 2022 | +19% |
| Helios Arbitrage Fund Arbitrage | +5.83% | 5.83% | Aug 2026 | −2% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | +4.45% | 4.45% | Aug 2026 | −2% |
| Mirae Asset Focused Fund Focused | +4.31% | 4.31% | Aug 2026 | −2% |
| SBI Dividend Yield Fund Dividend Yield | +3.84% | 3.84% | Aug 2026 | −2% |
| quant Momentum Fund Sectoral/ Thematic | +3.81% | 3.81% | Dec 2023 | −2% |
| SBI Children's Fund - Investment Plan Children's | +3.77% | 3.77% | Aug 2026 | −2% |
| quant Equity Savings Fund Equity Savings | +3.68% | 3.68% | Aug 2026 | −2% |
| SBI FOCUSED FUND Focused | +3.43% | 3.43% | Aug 2026 | −2% |
| JioBlackRock Arbitrage Fund Arbitrage | +3.40% | 3.40% | Aug 2026 | −2% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | +2.96% | 2.96% | Dec 2022 | +19% |
| Baroda BNP Paribas Focused Fund Focused | +2.57% | 2.57% | Aug 2026 | −2% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | +2.53% | 2.53% | Aug 2026 | −2% |
| Nippon India Focused Fund Focused | +2.49% | 2.49% | Aug 2026 | −2% |
| SBI EQUITY SAVINGS FUND Equity Savings | +2.39% | 2.39% | Aug 2026 | −2% |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid | +2.36% | 2.36% | Jan 2023 | +25% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +2.30% | 2.30% | Aug 2026 | −2% |
| SBI FLEXICAP FUND Flexi Cap | +2.21% | 2.21% | Jan 2023 | +25% |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement | +2.18% | 2.18% | Aug 2026 | −2% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement | +2.16% | 2.16% | Aug 2026 | −2% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +2.16% | 2.16% | Aug 2026 | −2% |
| Tata Focused Fund Focused | +2.10% | 2.10% | Aug 2026 | −2% |
| JM Value Fund Value | +1.99% | 1.99% | Aug 2026 | −2% |
| SBI Quality Fund Sectoral/ Thematic | +1.98% | 1.98% | Aug 2026 | −2% |
| Tata Value Fund Value | +1.91% | 1.91% | Aug 2026 | −2% |
| Franklin India Large Cap Fund Large Cap | +1.78% | 1.78% | May 2022 | +1% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | +1.60% | 1.60% | May 2022 | +1% |
| Mahindra Manulife Value Fund Value | +1.54% | 1.54% | Aug 2026 | −2% |
| Tata Flexi Cap Fund Flexi Cap | +1.51% | 1.51% | Aug 2026 | −2% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +1.50% | 1.50% | May 2024 | −19% |
| Quant Value Fund Value | +1.47% | 1.47% | Dec 2022 | +19% |
| HSBC Equity Savings Fund Equity Savings | +1.42% | 1.42% | Aug 2026 | −2% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.40% | 1.40% | Aug 2026 | −2% |
| Sundaram Services Fund Sectoral/ Thematic | +1.38% | 1.38% | Aug 2026 | −2% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +1.26% | 1.26% | Aug 2026 | −2% |
| quant Large Cap Fund Large Cap | +1.21% | 1.21% | Dec 2022 | +19% |
| Bandhan Value Fund Value | +1.21% | 1.21% | May 2022 | +1% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +1.20% | 1.20% | May 2022 | +1% |
| Quant Large & Mid Cap Fund Large & Mid Cap | +1.19% | 1.19% | Dec 2022 | +19% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | +1.16% | 1.16% | May 2022 | +1% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield | +1.14% | 1.14% | Feb 2024 | −20% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +1.12% | 1.12% | May 2022 | +1% |
| UTI - Dividend Yield Fund Dividend Yield | +1.11% | 1.11% | May 2022 | +1% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic | +1.10% | 1.10% | Aug 2026 | −2% |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap | +1.07% | 1.07% | Jul 2026 | −4% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | +1.06% | 1.06% | Aug 2026 | −2% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.