LIC HOUSING FINANCE LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 125 rows: 114 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 3.2 yrs | 0.52% | Jul 2023 | ₹417.40 | +31% | -0.23% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 4.5 yrs | 0.12% | Sep 2018 | ₹417.40 | +31% | -0.24% | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0.07% | Dec 2025 | ₹539.55 | +2% | -0.27% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 4.3 yrs | 0.28% | Oct 2020 | ₹282.95 | +94% | -0.27% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.13% | Jan 2013 | ₹281.50 | +95% | -0.29% | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.4 yrs | 0.37% | Apr 2024 | ₹673.85 | −19% | -0.32% | trimmed |
| quant PSU Fund Sectoral/ Thematic · held 1.3 yrs | 9.20% | May 2025 | ₹596.45 | −8% | -0.35% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.76% | Jun 2024 | ₹796.80 | −31% | -0.55% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.9 yrs | 0.36% | Oct 2023 | ₹459.20 | +19% | -0.65% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.5 yrs | 2.75% | Sep 2016 | ₹578.80 | −5% | -0.66% | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.9 yrs | 0.01% | Jul 2024 | ₹767.25 | −29% | -0.75% | trimmed |
| JM Arbitrage Fund Arbitrage · held 7.9 yrs | 0.68% | Jul 2013 | ₹165.70 | +231% | -0.84% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 5.9 yrs | 0 | Jun 2013 | ₹254.75 | +115% | — | exited May 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 0 | Jul 2018 | ₹529.05 | +4% | — | exited Jun 2026 |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.8 yrs | 0 | Jan 2021 | ₹395.70 | +39% | — | exited Jun 2026 |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 4.4 yrs | 0 | Aug 2019 | ₹425.40 | +29% | — | exited Jul 2026 |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0 | May 2023 | ₹372.00 | +47% | — | exited May 2026 |
| Nippon India Value Fund Value · held 3.5 yrs | 0 | Jan 2013 | ₹281.50 | +95% | — | exited Jul 2026 |
| Quant Value Fund Value · held 1.3 yrs | 0 | Apr 2025 | ₹600.95 | −9% | — | exited Jul 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.7 yrs | 0 | Jan 2023 | ₹401.20 | +37% | — | exited Jul 2026 |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0 | Dec 2024 | ₹598.05 | −8% | — | exited Jun 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.08% | Aug 2026 | ₹538.40 | +2% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.08% | Aug 2026 | ₹538.40 | +2% | — | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 0 | Feb 2024 | ₹647.95 | −15% | — | exited Jul 2026 |
| quant BFSI Fund Sectoral/ Thematic · held 1.3 yrs | 0 | May 2025 | ₹596.45 | −8% | — | exited Jul 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
−0.19 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 57 added or entered, 45 trimmed or exited
Crowding
114 funds hold it, at an average weight of 0.7% each (77.0% summed across holders). At a fifth of average daily volume (24,61,660 shares), the aggregate fund position would take about 158 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 |
|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund Equity Savings | +1.73% | 1.73% | Aug 2026 | +2% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +0.95% | 0.95% | Aug 2025 | −1% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.48% | 0.48% | Aug 2026 | +2% |
| Quant Small Cap Fund Small Cap | +0.44% | 0.44% | Jun 2026 | −3% |
| DSP Equity Savings Fund Equity Savings | +0.08% | 0.08% | Mar 2016 | +11% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.08% | 0.08% | Aug 2026 | +2% |
| UTI Nifty 500 Index Fund Equity Funds | +0.08% | 0.08% | 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.