Finance · ISIN INE115A01026

LIC Housing Finance Limited

Held by equity mutual funds in 167 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

1 vs Aug 2026

Value held by funds: ₹2,968 Cr; down ₹142 Cr vs Aug 2026
Largest position: 3.0%; Taurus Banking & Financial Services Fund
Moves this month: 5 in · 4 out; 2 added, 20 trimmed

LIC Housing Finance Limited (Finance) was held by 27 active equity mutual funds in September 2026, ₹2,968 Cr in all (up 1 fund from Aug 2026). The largest position was Taurus Banking & Financial Services Fund at 3.0% of its portfolio. During the month 5 funds entered and 4 exited. Funds have disclosed holding it since Sep 2012.

Funds holding LIC Housing Finance Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (4)

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ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
down 0.08 pts
Value
₹582 Cr
Δ value
down ₹74.7 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
down 0.01 pts
Value
₹463 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.75%
Δ weight
up 0.01 pts
Value
₹361 Cr
Δ value
down ₹5.6 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
up 0.84 pts
Value
₹239 Cr
Δ value
up ₹239 Cr
Status
New
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.19%
Δ weight
down 0.55 pts
Value
₹236 Cr
Δ value
down ₹75 Cr
Status
Trimmed
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.48%
Δ weight
down 0.03 pts
Value
₹173 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 0.39 pts
Value
₹168 Cr
Δ value
up ₹37.8 Cr
Status
Added
quant Multi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
1.96%
Δ weight
up 0.03 pts
Value
₹147 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.36%
Δ weight
up 0.01 pts
Value
₹132 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
quant Small Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
down 0.11 pts
Value
₹118 Cr
Δ value
down ₹39.1 Cr
Status
Trimmed
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.41%
Δ weight
up 0.06 pts
Value
₹102 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
quant Flexi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
0.76%
Δ weight
up 0.76 pts
Value
₹55.2 Cr
Δ value
up ₹55.2 Cr
Status
New
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.63%
Δ weight
up 1.63 pts
Value
₹37.8 Cr
Δ value
up ₹37.8 Cr
Status
New
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 0.02 pts
Value
₹29.6 Cr
Δ value
down ₹46 L
Status
Trimmed
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
2.75%
Δ weight
up 0.14 pts
Value
₹28.8 Cr
Δ value
down ₹45 L
Status
Trimmed
quant Value Fund
quant Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
up 1.35 pts
Value
₹26 Cr
Δ value
up ₹26 Cr
Status
New
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
down 0.67 pts
Value
₹21.5 Cr
Δ value
down ₹15.4 Cr
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
down 0.22 pts
Value
₹16.8 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.02 pts
Value
₹15.7 Cr
Δ value
down ₹42 L
Status
Trimmed
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · history in this fund
Weight in fund
2.70%
Δ weight
up 0.14 pts
Value
₹5.3 Cr
Δ value
down ₹8 L
Status
Trimmed
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.14 pts
Value
₹4.3 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
NJ Value Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 0.07 pts
Value
₹2.8 Cr
Δ value
up ₹7 L
Status
Added
Samco Mid Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
down 0.14 pts
Value
₹1.1 Cr
Δ value
down ₹20 L
Status
Trimmed
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.90 pts
Value
₹80 L
Δ value
up ₹80 L
Status
New
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · history in this fund
Weight in fund
3.05%
Δ weight
up 0.14 pts
Value
₹32 L
Δ value
down ₹0 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.08%
Δ weight
up <0.01 pts
Value
₹13 L
Δ value
down ₹0 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.11%
Δ weight
down 0.49 pts
Value
₹9 L
Δ value
down ₹21 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	1.02%	down 0.08 pts	₹582 Cr	down ₹74.7 Cr	1,09,75,695	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	1.53%	down 0.01 pts	₹463 Cr	down ₹7.2 Cr	87,31,931	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	1.75%	up 0.01 pts	₹361 Cr	down ₹5.6 Cr	68,02,752	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.84%	up 0.84 pts	₹239 Cr	up ₹239 Cr	45,15,018	New
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.19%	down 0.55 pts	₹236 Cr	down ₹75 Cr	44,57,570	Trimmed
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	0.48%	down 0.03 pts	₹173 Cr	down ₹2.7 Cr	32,60,202	Trimmed
ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund · history in this fund	Small Cap	1.72%	up 0.39 pts	₹168 Cr	up ₹37.8 Cr	31,69,307	Added
quant Multi Cap Fund quant Mutual Fund · history in this fund	Multi Cap	1.96%	up 0.03 pts	₹147 Cr	down ₹2.3 Cr	27,79,729	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.36%	up 0.01 pts	₹132 Cr	down ₹3.2 Cr	24,81,068	Trimmed
quant Small Cap Fund quant Mutual Fund · history in this fund	Small Cap	0.33%	down 0.11 pts	₹118 Cr	down ₹39.1 Cr	22,27,655	Trimmed
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	1.41%	up 0.06 pts	₹102 Cr	down ₹1.6 Cr	19,32,481	Trimmed
quant Flexi Cap Fund quant Mutual Fund · history in this fund	Flexi Cap	0.76%	up 0.76 pts	₹55.2 Cr	up ₹55.2 Cr	10,41,985	New
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large & Mid Cap	1.63%	up 1.63 pts	₹37.8 Cr	up ₹37.8 Cr	7,13,156	New
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.12%	up 0.02 pts	₹29.6 Cr	down ₹46 L	5,58,120	Trimmed
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	2.75%	up 0.14 pts	₹28.8 Cr	down ₹45 L	5,43,646	Trimmed
quant Value Fund quant Mutual Fund · history in this fund	Value / Contra	1.35%	up 1.35 pts	₹26 Cr	up ₹26 Cr	4,89,636	New
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.13%	down 0.67 pts	₹21.5 Cr	down ₹15.4 Cr	4,05,697	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.60%	down 0.22 pts	₹16.8 Cr	down ₹3.7 Cr	3,16,544	Trimmed
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.90%	up 0.02 pts	₹15.7 Cr	down ₹42 L	2,96,707	Trimmed
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · history in this fund	ELSS (tax saving)	2.70%	up 0.14 pts	₹5.3 Cr	down ₹8 L	1,00,004	Trimmed
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	0.74%	down 0.14 pts	₹4.3 Cr	down ₹1.1 Cr	81,077	Trimmed
NJ Value Fund NJ Mutual Fund · history in this fund	Value / Contra	1.43%	up 0.07 pts	₹2.8 Cr	up ₹7 L	52,731	Added
Samco Mid Cap Fund Samco Mutual Fund · history in this fund	Mid Cap	1.40%	down 0.14 pts	₹1.1 Cr	down ₹20 L	19,874	Trimmed
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund · history in this fund	ELSS (tax saving)	0.90%	up 0.90 pts	₹80 L	up ₹80 L	15,000	New
Taurus Banking & Financial Services Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	3.05%	up 0.14 pts	₹32 L	down ₹0 L	5,977	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.08%	up <0.01 pts	₹13 L	down ₹0 L	2,533	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.11%	down 0.49 pts	₹9 L	down ₹21 L	1,717	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (5)

HDFC Large & Mid Cap Fund HDFC Mutual Fund0.8% · ₹239 Cr
quant Flexi Cap Fund quant Mutual Fund0.8% · ₹55.2 Cr
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund1.6% · ₹37.8 Cr
quant Value Fund quant Mutual Fund1.4% · ₹26 Cr
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund0.9% · ₹80 L

Exited Funds that exited (4)

Nippon India Small Cap Fund Nippon India Mutual Fundwas 0.3% · ₹216 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.