Fund Tracker

Fund houses in LIC Housing Finance Limited

11 fund houses holding · net −43.46 lakh shares (−0.79 pp of equity) · Aug 2026 vs Jul 2026

20 fund houses holding · net −18.82 lakh shares (−0.34 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 1 24.42 lakh0.44% 17,0000.00% ▼ −24.25 lakh▼ −0.44 pp 0.00% Reduced Workbook ↗
Nippon India Mutual Fund 4 84.86 lakh1.54% 67.01 lakh1.22% ▼ −17.85 lakh▼ −0.32 pp 1.22% Reduced Workbook ↗
ICICI Prudential Mutual Fund 10 3.18 cr5.78% 3.13 cr5.68% ▼ −5.19 lakh▼ −0.09 pp 5.68% Reduced Workbook ↗
Bandhan Mutual Fund 4 1.02 cr1.86% 1.06 cr1.92% ▲ +3.15 lakh▲ +0.06 pp 1.92% Added Workbook ↗
NJ Mutual Fund 2 18,0000.00% 93,6290.02% ▲ +75,629▲ +0.01 pp 0.02% Added Workbook ↗
Samco Mutual Fund 1 30,9390.01% 23,2000.00% ▼ −7,739▼ −0.00 pp 0.00% Reduced Workbook ↗
UTI Mutual Fund 2 9530.00% 1,0820.00% ▲ +129▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 1 45.15 lakh0.82% 45.15 lakh0.82% 00.00 pp 0.82% Unchanged Workbook ↗
Mirae Asset Mutual Fund 2 1.64 lakh0.03% 1.64 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 1.00 lakh0.02% 1.00 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
Helios Mutual Fund 1 20,0000.00% 20,0000.00% 00.00 pp 0.00% Unchanged Workbook ↗
SBI Mutual Fund 6 35.69 lakh0.65% 11.47 lakh0.21% ▼ −24.22 lakh▼ −0.44 pp 0.21% Reduced Workbook ↗
Nippon India Mutual Fund 8 89.98 lakh1.64% 76.34 lakh1.39% ▼ −13.64 lakh▼ −0.25 pp 1.39% Reduced Workbook ↗
HDFC Mutual Fund 7 55.47 lakh1.01% 66.23 lakh1.20% ▲ +10.76 lakh▲ +0.20 pp 1.20% Added Workbook ↗
Bandhan Mutual Fund 7 1.09 cr1.99% 1.13 cr2.06% ▲ +3.92 lakh▲ +0.07 pp 2.06% Added Workbook ↗
Axis Mutual Fund 4 2.77 lakh0.05% 5.93 lakh0.11% ▲ +3.16 lakh▲ +0.06 pp 0.11% Added Workbook ↗
ICICI Prudential Mutual Fund 19 3.28 cr5.96% 3.27 cr5.95% ▼ −91,887▼ −0.02 pp 5.95% Reduced Workbook ↗
NJ Mutual Fund 3 37,0000.01% 1.13 lakh0.02% ▲ +75,629▲ +0.01 pp 0.02% Added Workbook ↗
Mirae Asset Mutual Fund 9 7.40 lakh0.13% 8.11 lakh0.15% ▲ +71,707▲ +0.01 pp 0.15% Added Workbook ↗
Motilal Oswal Mutual Fund 10 10.96 lakh0.20% 11.29 lakh0.21% ▲ +32,979▲ +0.01 pp 0.21% Added Workbook ↗
Franklin Templeton Mutual Fund 2 1.00 lakh0.02% 1.24 lakh0.02% ▲ +24,000▲ +0.00 pp 0.02% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2 15.84 lakh0.29% 15.93 lakh0.29% ▲ +9,293▲ +0.00 pp 0.29% Added Workbook ↗
Samco Mutual Fund 1 30,9390.01% 23,2000.00% ▼ −7,739▼ −0.00 pp 0.00% Reduced Workbook ↗
UTI Mutual Fund 6 1.30 lakh0.02% 1.36 lakh0.02% ▲ +6,021▲ +0.00 pp 0.02% Added Workbook ↗
DSP Mutual Fund 3 1,8390.00% 2,4250.00% ▲ +586▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 4 7,1290.00% 7,1960.00% ▲ +67▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 1,5160.00% 1,5210.00% ▲ +5▲ +0.00 pp 0.00% Added Workbook ↗
PPFAS Mutual Fund 1 1.73 lakh0.03% 1.73 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Old Bridge Mutual Fund 1 53,0000.01% 53,0000.01% 00.00 pp 0.01% Unchanged Workbook ↗
Helios Mutual Fund 1 20,0000.00% 20,0000.00% 00.00 pp 0.00% Unchanged Workbook ↗
Capitalmind Mutual Fund 1 3,0000.00% 3,0000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 55.01 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.