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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 7.1 yrs | 1.09% | May 2019 | ₹558.60 | −2% | -0.01% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.43% | Apr 2024 | ₹673.85 | −19% | -0.01% | trimmed |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.6 yrs | 0.47% | Feb 2024 | ₹647.95 | −15% | -0.01% | held |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.25% | Dec 2025 | ₹539.55 | +2% | -0.01% | added |
| 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 Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 0.40% | Jun 2018 | ₹468.65 | +17% | -0.01% | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.1 yrs | 0.35% | Feb 2021 | ₹429.50 | +28% | -0.01% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.19% | Oct 2024 | ₹631.05 | −13% | -0.01% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.19% | Mar 2024 | ₹610.95 | −10% | -0.01% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.38% | Aug 2025 | ₹555.20 | −1% | -0.02% | added |
| 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 |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.38% | Nov 2025 | ₹549.10 | −0% | -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 |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.38% | Sep 2024 | ₹662.45 | −17% | -0.02% | trimmed |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.38% | Dec 2025 | ₹539.55 | +2% | -0.02% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.38% | Dec 2025 | ₹539.55 | +2% | -0.02% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 0.38% | Jan 2020 | ₹437.70 | +25% | -0.02% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.38% | Mar 2022 | ₹358.95 | +53% | -0.02% | held |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 7.3 yrs | 0.46% | Mar 2019 | ₹532.20 | +3% | -0.02% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 0.38% | Sep 2019 | ₹376.65 | +46% | -0.02% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 0.38% | Sep 2022 | ₹413.85 | +32% | -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 |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.65% | Mar 2024 | ₹610.95 | −10% | -0.02% | held |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.38% | Mar 2026 | ₹495.25 | +11% | -0.02% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 0.38% | Jan 2023 | ₹401.20 | +37% | -0.02% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.38% | Jun 2025 | ₹618.85 | −11% | -0.02% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 0.38% | Sep 2023 | ₹464.35 | +18% | -0.02% | trimmed |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 0.38% | Dec 2024 | ₹598.05 | −8% | -0.02% | added |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.38% | Nov 2025 | ₹549.10 | −0% | -0.02% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.3 yrs | 1.10% | Apr 2022 | ₹378.70 | +45% | -0.02% | held |
| Nippon India Small Cap Fund Small Cap · held 1.2 yrs | 0.26% | Jul 2025 | ₹586.05 | −6% | -0.03% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.4 yrs | 0.18% | Jun 2013 | ₹254.75 | +115% | -0.03% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 0.31% | May 2018 | ₹475.15 | +15% | -0.04% | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.37% | Nov 2024 | ₹638.80 | −14% | -0.04% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 0.33% | Nov 2023 | ₹491.15 | +12% | -0.04% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 1.0 yrs | 0.02% | Oct 2024 | ₹631.05 | −13% | -0.04% | trimmed |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 0.89% | Nov 2022 | ₹386.60 | +42% | -0.05% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.81% | Feb 2023 | ₹350.55 | +56% | -0.09% | added |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 1.38% | Nov 2024 | ₹638.80 | −14% | -0.09% | added |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 2.50% | Jun 2023 | ₹392.20 | +40% | -0.09% | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.78% | Apr 2024 | ₹673.85 | −19% | -0.11% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.9 yrs | 1.33% | Oct 2024 | ₹631.05 | −13% | -0.12% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.4 yrs | 1.82% | Mar 2024 | ₹610.95 | −10% | -0.12% | trimmed |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.2 yrs | 0.09% | Jan 2021 | ₹395.70 | +39% | -0.13% | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 1.5 yrs | 0.51% | Jan 2024 | ₹625.60 | −12% | -0.13% | held |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 0.92% | Jul 2024 | ₹767.25 | −29% | -0.18% | trimmed |
| 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 |
| quant Arbitrage Fund Arbitrage · held 11 mo | 1.67% | Oct 2025 | ₹570.95 | −4% | -0.19% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.37% | May 2025 | ₹596.45 | −8% | -0.20% | trimmed |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 0.53% | Apr 2024 | ₹673.85 | −19% | -0.21% | trimmed |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant BFSI Fund Sectoral/ Thematic | -7.50% | 0 · left Jul 2026 | May 2025 | −8% |
| Quant Value Fund Value | -3.39% | 0 · left Jul 2026 | Apr 2025 | −9% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -1.20% | 0 · left Jul 2026 | Feb 2024 | −15% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | -1.13% | 0 · left Jun 2026 | Jan 2021 | +39% |
| Mahindra Manulife Mid Cap Fund Mid Cap | -0.97% | 0 · left Jul 2026 | Aug 2019 | +29% |
| DSP Large & Mid Cap Fund Large & Mid Cap | -0.93% | 0 · left May 2026 | Jun 2013 | +115% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.92% | 0 · left Jul 2026 | Jan 2023 | +37% |
| Nippon India Value Fund Value | -0.90% | 0 · left Jul 2026 | Jan 2013 | +95% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -0.76% | 0 · left Jun 2026 | Jul 2018 | +4% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.25% | 0 · left May 2026 | May 2023 | +47% |
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.