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 Value Fund (erstwhile Value Discovery Fund) Value · held 4.3 yrs | 5.89% | May 2022 | ₹405.65 | +1% | +4.61% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 3.81% | May 2022 | ₹405.65 | +1% | +2.91% | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 4.3 yrs | 3.51% | May 2022 | ₹405.65 | +1% | +2.06% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 2.95% | May 2022 | ₹405.65 | +1% | +2.25% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 3.7 yrs | 2.61% | May 2022 | ₹405.65 | +1% | +2.32% | added |
| Franklin India Large Cap Fund Large Cap · held 2 mo | 1.78% | May 2022 | ₹405.65 | +1% | +1.78% | entered |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 1.70% | May 2022 | ₹405.65 | +1% | +0.40% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 1.60% | May 2022 | ₹405.65 | +1% | +1.60% | entered |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.43% | May 2022 | ₹405.65 | +1% | +0.78% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 4.3 yrs | 1.41% | May 2022 | ₹405.65 | +1% | +0.22% | added |
| Bandhan Value Fund Value · held 6 mo | 1.21% | May 2022 | ₹405.65 | +1% | +1.21% | entered |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 5 mo | 1.20% | May 2022 | ₹405.65 | +1% | +1.20% | entered |
| BANDHAN Flexi Cap Fund Flexi Cap · held 9 mo | 1.17% | May 2022 | ₹405.65 | +1% | +0.43% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 1.8 yrs | 1.16% | May 2022 | ₹405.65 | +1% | +1.16% | entered |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 4 mo | 1.12% | May 2022 | ₹405.65 | +1% | +1.12% | entered |
| UTI - Dividend Yield Fund Dividend Yield · held 7 mo | 1.11% | May 2022 | ₹405.65 | +1% | +1.11% | entered |
| DSP Large Cap Fund Large Cap · held 2.5 yrs | 1.04% | May 2022 | ₹405.65 | +1% | +0.23% | added |
| UTI Retirement Fund Retirement · held 1.2 yrs | 0.71% | May 2022 | ₹405.65 | +1% | +0.01% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 0.57% | May 2022 | ₹405.65 | +1% | +0.57% | entered |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 0.57% | May 2022 | ₹405.65 | +1% | +0.40% | added |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.55% | May 2022 | ₹405.65 | +1% | +0.55% | entered |
| Nippon India Large Cap Fund Large Cap · held 3 mo | 0.33% | May 2022 | ₹405.65 | +1% | +0.33% | entered |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 0.17% | May 2022 | ₹405.65 | +1% | +0.17% | entered |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.74% | Jun 2022 | ₹336.95 | +21% | +0.74% | entered |
| ICICI Prudential BSE 500 ETF Other ETFs · held 4.2 yrs | 0.11% | Jul 2022 | ₹338.90 | +20% | -0.00% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 4.1 yrs | 0.26% | Aug 2022 | ₹336.75 | +21% | +0.17% | added |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 4.0 yrs | 6.00% | Sep 2022 | ₹310.83 | +31% | +1.29% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.4 yrs | 1.44% | Oct 2022 | ₹301.98 | +35% | +1.12% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.3 yrs | 2.92% | Nov 2022 | ₹318.15 | +28% | +1.85% | added |
| Tata Dividend Yield Fund Dividend Yield · held 3 mo | 0.94% | Nov 2022 | ₹318.15 | +28% | +0.94% | entered |
| quant Quantamental Fund Sectoral/ Thematic · held 2.1 yrs | 6.63% | Dec 2022 | ₹342.30 | +19% | +6.63% | entered |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 6.14% | Dec 2022 | ₹342.30 | +19% | +6.14% | entered |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 2.2 yrs | 2.96% | Dec 2022 | ₹342.30 | +19% | +2.96% | entered |
| Quant Value Fund Value · held 2.7 yrs | 1.47% | Dec 2022 | ₹342.30 | +19% | +1.47% | entered |
| quant Large Cap Fund Large Cap · held 2.3 yrs | 1.21% | Dec 2022 | ₹342.30 | +19% | +1.21% | entered |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 1.19% | Dec 2022 | ₹342.30 | +19% | +1.19% | entered |
| Quant ELSS Tax Saver Fund ELSS · held 2.9 yrs | 0.35% | Dec 2022 | ₹342.30 | +19% | +0.35% | entered |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.3 yrs | 2.36% | Jan 2023 | ₹326.65 | +25% | +2.36% | entered |
| SBI FLEXICAP FUND Flexi Cap · held 1.3 yrs | 2.21% | Jan 2023 | ₹326.65 | +25% | +2.21% | entered |
| SBI Large Cap Fund Large Cap · held 2.3 yrs | 0.97% | Jan 2023 | ₹326.65 | +25% | +0.97% | entered |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.48% | Jan 2023 | ₹326.65 | +25% | -0.01% | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 1.3 yrs | 0 | Jul 2023 | ₹319.98 | +27% | — | exited Jun 2026 |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 3.0 yrs | 1.84% | Sep 2023 | ₹324.88 | +25% | +0.11% | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 3.0 yrs | 1.82% | Sep 2023 | ₹324.88 | +25% | +0.09% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.26% | Sep 2023 | ₹324.88 | +25% | +0.17% | added |
| quant BFSI Fund Sectoral/ Thematic · held 2.2 yrs | 9.16% | Nov 2023 | ₹339.75 | +20% | +9.16% | entered |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo | 0.93% | Nov 2023 | ₹339.75 | +20% | +0.93% | entered |
| ITI Large Cap Fund Large Cap · held 1.8 yrs | 0.80% | Nov 2023 | ₹339.75 | +20% | +0.80% | entered |
| quant Momentum Fund Sectoral/ Thematic · held 1.9 yrs | 3.81% | Dec 2023 | ₹416.25 | −2% | +3.81% | entered |
| ICICI Prudential Children's Fund Children's · held 2.2 yrs | 0 | Dec 2023 | ₹416.25 | −2% | — | exited Jun 2026 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +4.61% | 5.89% | May 2022 | +1% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +3.65% | 7.17% | Jan 2025 | −4% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +3.30% | 4.25% | May 2026 | −1% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +2.91% | 3.81% | May 2022 | +1% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | +2.85% | 4.53% | Mar 2026 | +12% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +2.32% | 2.61% | May 2022 | +1% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +2.25% | 2.95% | May 2022 | +1% |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic | +2.06% | 3.51% | May 2022 | +1% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +1.85% | 2.92% | Nov 2022 | +28% |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | +1.29% | 6.00% | Sep 2022 | +31% |
| JioBlackRock Large Cap Fund Large Cap | +1.14% | 1.88% | Apr 2026 | +2% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +1.12% | 1.44% | Oct 2022 | +35% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.02% | 1.18% | Apr 2024 | −17% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | +0.80% | 1.25% | Mar 2026 | +12% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| Navi Nifty Midcap 150 Index Fund Index Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| SBI Nifty Midcap 150 Index Fund Index Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.79% | 1.24% | Mar 2026 | +12% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| DSP Nifty Midcap 150 Index Fund Index Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| DSP Nifty Midcap 150 ETF Other ETFs | +0.79% | 1.24% | Mar 2026 | +12% |
| SBI Nifty Midcap 150 ETF Other ETFs | +0.79% | 1.24% | Mar 2026 | +12% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| Groww Nifty Midcap 150 ETF Other ETFs | +0.79% | 1.24% | Mar 2026 | +12% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | +0.79% | 1.24% | Mar 2026 | +12% |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF | +0.79% | 1.24% | Mar 2026 | +12% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | +0.79% | 1.24% | Mar 2026 | +12% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +0.78% | 1.43% | May 2022 | +1% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | +0.78% | 1.24% | Mar 2026 | +12% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | +0.78% | 1.23% | Mar 2026 | +12% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | +0.64% | 1.53% | Apr 2026 | +2% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | +0.51% | 0.81% | Mar 2026 | +12% |
| SBI PSU FUND Sectoral/ Thematic | +0.50% | 2.13% | Feb 2024 | −20% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.43% | 1.17% | May 2022 | +1% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | +0.42% | 2.12% | Oct 2024 | −12% |
| Axis Arbitrage Fund Arbitrage | +0.42% | 0.44% | Nov 2024 | −17% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.40% | 0.57% | May 2022 | +1% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +0.40% | 1.70% | May 2022 | +1% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.39% | 0.63% | Oct 2024 | −12% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.39% | 0.63% | Mar 2024 | −11% |
| SBI Arbitrage Fund Arbitrage | +0.35% | 0.37% | Nov 2024 | −17% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.32% | 1.57% | Oct 2025 | −9% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.30% | 0.62% | Mar 2025 | +2% |
| HDFC Arbitrage Fund Arbitrage | +0.29% | 0.33% | Nov 2024 | −17% |
| HSBC Arbitrage Fund Arbitrage | +0.26% | 0.27% | May 2025 | −15% |
| DSP Large Cap Fund Large Cap | +0.23% | 1.04% | May 2022 | +1% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +0.22% | 1.41% | May 2022 | +1% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.20% | 0.31% | Aug 2024 | −23% |
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.