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 |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 1.35% | Jan 2013 | ₹281.50 | +95% | +0.03% | held |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.13% | Jan 2013 | ₹281.50 | +95% | -0.29% | trimmed |
| Nippon India Value Fund Value · held 3.5 yrs | 0 | Jan 2013 | ₹281.50 | +95% | — | exited Jul 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.4 yrs | 0.18% | Jun 2013 | ₹254.75 | +115% | -0.03% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 5.9 yrs | 0 | Jun 2013 | ₹254.75 | +115% | — | exited May 2026 |
| JM Arbitrage Fund Arbitrage · held 7.9 yrs | 0.68% | Jul 2013 | ₹165.70 | +231% | -0.84% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 6.6 yrs | 0.66% | May 2015 | ₹419.00 | +31% | +0.50% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.43% | Feb 2016 | ₹421.85 | +30% | -0.18% | trimmed |
| DSP Equity Savings Fund Equity Savings · held 4.5 yrs | 0.08% | Mar 2016 | ₹493.15 | +11% | +0.08% | entered |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 8.5 yrs | 2.75% | Sep 2016 | ₹578.80 | −5% | -0.66% | trimmed |
| Quantum Value Fund Value · held 8.3 yrs | 2.61% | May 2018 | ₹475.15 | +15% | 0.00% | held |
| Quantum ELSS Tax Saver Fund ELSS · held 8.3 yrs | 2.57% | May 2018 | ₹475.15 | +15% | 0.00% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 0.31% | May 2018 | ₹475.15 | +15% | -0.04% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.08% | May 2018 | ₹475.15 | +15% | -0.00% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 0.40% | Jun 2018 | ₹468.65 | +17% | -0.01% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 0 | Jul 2018 | ₹529.05 | +4% | — | exited Jun 2026 |
| SBI Arbitrage Fund Arbitrage · held 4.5 yrs | 0.12% | Sep 2018 | ₹417.40 | +31% | -0.24% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 7.3 yrs | 0.46% | Mar 2019 | ₹532.20 | +3% | -0.02% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 7.1 yrs | 1.09% | May 2019 | ₹558.60 | −2% | -0.01% | held |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 4.4 yrs | 0 | Aug 2019 | ₹425.40 | +29% | — | exited Jul 2026 |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 0.38% | Sep 2019 | ₹376.65 | +46% | -0.02% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 0.38% | Sep 2019 | ₹376.65 | +46% | -0.02% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.08% | Sep 2019 | ₹376.65 | +46% | 0.00% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 3.6 yrs | 0.02% | Sep 2019 | ₹376.65 | +46% | +0.00% | held |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 0.38% | Jan 2020 | ₹437.70 | +25% | -0.02% | added |
| Axis Arbitrage Fund Arbitrage · held 4.3 yrs | 0.28% | Oct 2020 | ₹282.95 | +94% | -0.27% | trimmed |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.2 yrs | 0.09% | Jan 2021 | ₹395.70 | +39% | -0.13% | trimmed |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.8 yrs | 0 | Jan 2021 | ₹395.70 | +39% | — | exited Jun 2026 |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 0.38% | Feb 2021 | ₹429.50 | +28% | -0.01% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.1 yrs | 0.35% | Feb 2021 | ₹429.50 | +28% | -0.01% | held |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 0.38% | May 2021 | ₹466.25 | +18% | -0.02% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 0.38% | Dec 2021 | ₹369.65 | +48% | -0.02% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 3.7 yrs | 0.22% | Feb 2022 | ₹343.05 | +60% | -0.01% | held |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.38% | Mar 2022 | ₹358.95 | +53% | -0.02% | held |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.3 yrs | 1.10% | Apr 2022 | ₹378.70 | +45% | -0.02% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 1.74% | Jul 2022 | ₹386.15 | +42% | +0.01% | added |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 4.1 yrs | 1.34% | Aug 2022 | ₹409.20 | +34% | +0.07% | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 4.1 yrs | 1.32% | Aug 2022 | ₹409.20 | +34% | +0.06% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 0.38% | Sep 2022 | ₹413.85 | +32% | -0.02% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 0.89% | Nov 2022 | ₹386.60 | +42% | -0.05% | trimmed |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 0.38% | Jan 2023 | ₹401.20 | +37% | -0.02% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.7 yrs | 0 | Jan 2023 | ₹401.20 | +37% | — | exited Jul 2026 |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.81% | Feb 2023 | ₹350.55 | +56% | -0.09% | added |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 0.74% | May 2023 | ₹372.00 | +47% | +0.12% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0 | May 2023 | ₹372.00 | +47% | — | exited May 2026 |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 2.50% | Jun 2023 | ₹392.20 | +40% | -0.09% | trimmed |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 3.2 yrs | 0.52% | Jul 2023 | ₹417.40 | +31% | -0.23% | trimmed |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 0.38% | Sep 2023 | ₹464.35 | +18% | -0.02% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.08% | Sep 2023 | ₹464.35 | +18% | 0.00% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.9 yrs | 0.66% | Oct 2023 | ₹459.20 | +19% | +0.17% | added |
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.