Life Insurance Corporation Of India

Held by equity mutual funds in 53 disclosed months, May 2022 to Sep 2026.

Funds holding

3 vs Aug 2026

Value held by funds: ₹14,268 Cr; down ₹927 Cr vs Aug 2026
Largest position: 7.3%; ICICI Prudential Rural Opportunities Fund
Moves this month: 7 in · 10 out; 10 added, 59 trimmed

Life Insurance Corporation Of India (Insurance) was held by 77 active equity mutual funds in September 2026, ₹14,268 Cr in all (down 3 funds from Aug 2026). The largest position was ICICI Prudential Rural Opportunities Fund at 7.3% of its portfolio. During the month 7 funds entered and 10 exited. Funds have disclosed holding it since May 2022.

Funds holding Life Insurance Corporation Of India 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 (10)

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ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
5.83%
Δ weight
down 0.05 pts
Value
₹3,340 Cr
Δ value
down ₹196 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.59%
Δ weight
down 0.02 pts
Value
₹1,979 Cr
Δ value
down ₹114 Cr
Status
Trimmed
SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.31%
Δ weight
down 0.12 pts
Value
₹1,660 Cr
Δ value
down ₹95.8 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.22%
Δ weight
down 0.03 pts
Value
₹1,539 Cr
Δ value
down ₹88.8 Cr
Status
Trimmed
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
down <0.01 pts
Value
₹506 Cr
Δ value
down ₹29.2 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.20%
Δ weight
down 0.01 pts
Value
₹486 Cr
Δ value
down ₹28 Cr
Status
Trimmed
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.85%
Δ weight
up 0.01 pts
Value
₹310 Cr
Δ value
down ₹17.9 Cr
Status
Trimmed
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
up 0.28 pts
Value
₹306 Cr
Δ value
up ₹306 Cr
Status
New
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
down 0.05 pts
Value
₹280 Cr
Δ value
down ₹16.1 Cr
Status
Trimmed
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
down <0.01 pts
Value
₹245 Cr
Δ value
down ₹14.1 Cr
Status
Trimmed
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.49%
Δ weight
down 0.02 pts
Value
₹201 Cr
Δ value
down ₹11.6 Cr
Status
Trimmed
ICICI Prudential Energy Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
down 0.06 pts
Value
₹198 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.03%
Δ weight
up 0.12 pts
Value
₹167 Cr
Δ value
up ₹1.6 Cr
Status
Added
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.75%
Δ weight
up 0.18 pts
Value
₹154 Cr
Δ value
up ₹34.3 Cr
Status
Added
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
down 0.01 pts
Value
₹154 Cr
Δ value
down ₹8.9 Cr
Status
Trimmed
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.41%
Δ weight
up 0.41 pts
Value
₹154 Cr
Δ value
up ₹154 Cr
Status
New
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
up 0.01 pts
Value
₹146 Cr
Δ value
down ₹8.4 Cr
Status
Trimmed
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.32%
Δ weight
up 0.15 pts
Value
₹139 Cr
Δ value
down ₹8 Cr
Status
Trimmed
SBI PSU Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
down 0.01 pts
Value
₹135 Cr
Δ value
down ₹7.8 Cr
Status
Trimmed
quant Value Fund
quant Mutual Fund · history in this fund
Weight in fund
6.89%
Δ weight
up 5.42 pts
Value
₹132 Cr
Δ value
up ₹103 Cr
Status
Added
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
up 0.05 pts
Value
₹126 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
down 0.44 pts
Value
₹110 Cr
Δ value
down ₹52.6 Cr
Status
Trimmed
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
5.98%
Δ weight
down 0.02 pts
Value
₹105 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.68%
Δ weight
down 0.02 pts
Value
₹105 Cr
Δ value
down ₹6 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.28 pts
Value
₹103 Cr
Δ value
up ₹15 Cr
Status
Added
quant Quantamental Fund
quant Mutual Fund · history in this fund
Weight in fund
6.61%
Δ weight
down 0.02 pts
Value
₹102 Cr
Δ value
down ₹5.9 Cr
Status
Trimmed
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.02 pts
Value
₹88.9 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 0.01 pts
Value
₹70 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
down 0.01 pts
Value
₹68.7 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.99 pts
Value
₹65.7 Cr
Δ value
up ₹65.7 Cr
Status
New
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
down 0.24 pts
Value
₹63.4 Cr
Δ value
down ₹20.2 Cr
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
up 0.19 pts
Value
₹55.8 Cr
Δ value
up ₹4.4 Cr
Status
Added
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
up 0.04 pts
Value
₹55 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
up <0.01 pts
Value
₹52.3 Cr
Δ value
down ₹3 Cr
Status
Trimmed
SBI Quality Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.93%
Δ weight
down 0.05 pts
Value
₹49.8 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.03 pts
Value
₹47.8 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
quant ELSS Tax Saver Fund
quant Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
down 0.01 pts
Value
₹44.3 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.98 pts
Value
₹42.7 Cr
Δ value
up ₹42.7 Cr
Status
New
quant Large Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
down 0.07 pts
Value
₹41.8 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
up 0.01 pts
Value
₹41.3 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.05 pts
Value
₹39.5 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
quant Large & Mid Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.03 pts
Value
₹39.1 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Tata Focused Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.15%
Δ weight
up 0.04 pts
Value
₹34.9 Cr
Δ value
down ₹2 Cr
Status
Trimmed
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.48%
Δ weight
up 0.32 pts
Value
₹31.6 Cr
Δ value
up ₹2.4 Cr
Status
Added
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.14%
Δ weight
up 0.02 pts
Value
₹31.1 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
down 0.02 pts
Value
₹30 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
down 0.34 pts
Value
₹27.7 Cr
Δ value
down ₹14.1 Cr
Status
Trimmed
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.73%
Δ weight
up 1.18 pts
Value
₹27.7 Cr
Δ value
up ₹11.8 Cr
Status
Added
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
up 0.01 pts
Value
₹26.7 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 1.31 pts
Value
₹23.7 Cr
Δ value
up ₹23.7 Cr
Status
New
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.07%
Δ weight
up 0.07 pts
Value
₹20.8 Cr
Δ value
up ₹20.8 Cr
Status
New
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 0.42 pts
Value
₹19.9 Cr
Δ value
up ₹7.2 Cr
Status
Added
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
up <0.01 pts
Value
₹18.2 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
up 0.01 pts
Value
₹17.3 Cr
Δ value
down ₹100 L
Status
Trimmed
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
down 0.06 pts
Value
₹16.9 Cr
Δ value
down ₹98 L
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
down 0.04 pts
Value
₹16.1 Cr
Δ value
down ₹93 L
Status
Trimmed
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.08%
Δ weight
up 0.51 pts
Value
₹16 Cr
Δ value
down ₹92 L
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
down 0.41 pts
Value
₹15.8 Cr
Δ value
down ₹13.5 Cr
Status
Trimmed
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.61%
Δ weight
up <0.01 pts
Value
₹15.2 Cr
Δ value
down ₹88 L
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
down 0.06 pts
Value
₹14.1 Cr
Δ value
down ₹81 L
Status
Trimmed
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
down 0.13 pts
Value
₹13.2 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Sundaram Value Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
up 0.26 pts
Value
₹13 Cr
Δ value
up ₹2.6 Cr
Status
Added
Kotak Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
up 0.01 pts
Value
₹11.9 Cr
Δ value
down ₹68 L
Status
Trimmed
Sundaram Multi-Factor Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 0.03 pts
Value
₹11.2 Cr
Δ value
down ₹97 L
Status
Trimmed
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
down 0.01 pts
Value
₹10.3 Cr
Δ value
down ₹60 L
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.94%
Δ weight
up 0.01 pts
Value
₹9.9 Cr
Δ value
down ₹57 L
Status
Trimmed
Sundaram Dividend Yield Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.01 pts
Value
₹8.7 Cr
Δ value
down ₹50 L
Status
Trimmed
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.18 pts
Value
₹6.5 Cr
Δ value
up ₹70 L
Status
Added
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.51 pts
Value
₹6.2 Cr
Δ value
up ₹6.2 Cr
Status
New
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
up 0.01 pts
Value
₹6.1 Cr
Δ value
down ₹35 L
Status
Trimmed
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.03 pts
Value
₹5.9 Cr
Δ value
down ₹34 L
Status
Trimmed
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.26%
Δ weight
up <0.01 pts
Value
₹5.3 Cr
Δ value
down ₹30 L
Status
Trimmed
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.14 pts
Value
₹3.8 Cr
Δ value
down ₹22 L
Status
Trimmed
Baroda BNP Paribas Health and Wellness Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.47%
Δ weight
down 0.01 pts
Value
₹2.3 Cr
Δ value
down ₹13 L
Status
Trimmed
JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
2.34%
Δ weight
up 0.46 pts
Value
₹1.1 Cr
Δ value
up ₹21 L
Status
Added
Taurus Elss Tax Saver Fund
Taurus Mutual Fund · history in this fund
Weight in fund
0.89%
Δ weight
down 0.03 pts
Value
₹63 L
Δ value
down ₹4 L
Status
Trimmed
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
down <0.01 pts
Value
₹19 L
Δ value
down ₹1 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	5.83%	down 0.05 pts	₹3,340 Cr	down ₹196 Cr	8,45,17,093	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	2.59%	down 0.02 pts	₹1,979 Cr	down ₹114 Cr	5,00,70,055	Trimmed
SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	3.31%	down 0.12 pts	₹1,660 Cr	down ₹95.8 Cr	4,20,00,000	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	4.22%	down 0.03 pts	₹1,539 Cr	down ₹88.8 Cr	3,89,48,564	Trimmed
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	0.97%	down <0.01 pts	₹506 Cr	down ₹29.2 Cr	1,28,00,000	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	2.20%	down 0.01 pts	₹486 Cr	down ₹28 Cr	1,23,00,000	Trimmed
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	3.85%	up 0.01 pts	₹310 Cr	down ₹17.9 Cr	78,53,400	Trimmed
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	0.28%	up 0.28 pts	₹306 Cr	up ₹306 Cr	77,50,000	New
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	0.92%	down 0.05 pts	₹280 Cr	down ₹16.1 Cr	70,79,760	Trimmed
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	0.54%	down <0.01 pts	₹245 Cr	down ₹14.1 Cr	62,02,440	Trimmed
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.49%	down 0.02 pts	₹201 Cr	down ₹11.6 Cr	50,95,472	Trimmed
ICICI Prudential Energy Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.46%	down 0.06 pts	₹198 Cr	down ₹11.4 Cr	50,00,000	Trimmed
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	2.03%	up 0.12 pts	₹167 Cr	up ₹1.6 Cr	42,30,000	Added
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.75%	up 0.18 pts	₹154 Cr	up ₹34.3 Cr	39,07,988	Added
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.43%	down 0.01 pts	₹154 Cr	down ₹8.9 Cr	38,90,600	Trimmed
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	0.41%	up 0.41 pts	₹154 Cr	up ₹154 Cr	38,90,000	New
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	2.31%	up 0.01 pts	₹146 Cr	down ₹8.4 Cr	36,91,203	Trimmed
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	7.32%	up 0.15 pts	₹139 Cr	down ₹8 Cr	35,09,403	Trimmed
SBI PSU Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	2.13%	down 0.01 pts	₹135 Cr	down ₹7.8 Cr	34,20,000	Trimmed
quant Value Fund quant Mutual Fund · history in this fund	Value / Contra	6.89%	up 5.42 pts	₹132 Cr	up ₹103 Cr	33,12,641	Added
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	1.82%	up 0.05 pts	₹126 Cr	down ₹7.3 Cr	31,85,348	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.06%	down 0.44 pts	₹110 Cr	down ₹52.6 Cr	27,94,766	Trimmed
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	5.98%	down 0.02 pts	₹105 Cr	down ₹6.1 Cr	26,56,098	Trimmed
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	1.68%	down 0.02 pts	₹105 Cr	down ₹6 Cr	26,46,118	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	1.45%	up 0.28 pts	₹103 Cr	up ₹15 Cr	26,00,000	Added
quant Quantamental Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	6.61%	down 0.02 pts	₹102 Cr	down ₹5.9 Cr	25,88,523	Trimmed
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.08%	down 0.02 pts	₹88.9 Cr	down ₹5.1 Cr	22,50,000	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	1.05%	up 0.01 pts	₹70 Cr	down ₹4 Cr	17,71,264	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.37%	down 0.01 pts	₹68.7 Cr	down ₹4 Cr	17,37,920	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	0.99%	up 0.99 pts	₹65.7 Cr	up ₹65.7 Cr	16,63,605	New
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	0.96%	down 0.24 pts	₹63.4 Cr	down ₹20.2 Cr	16,04,176	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	1.76%	up 0.19 pts	₹55.8 Cr	up ₹4.4 Cr	14,13,200	Added
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large & Mid Cap	1.65%	up 0.04 pts	₹55 Cr	down ₹3.2 Cr	13,90,551	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	1.51%	up <0.01 pts	₹52.3 Cr	down ₹3 Cr	13,22,523	Trimmed
SBI Quality Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.93%	down 0.05 pts	₹49.8 Cr	down ₹2.9 Cr	12,60,000	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.56%	up 0.03 pts	₹47.8 Cr	down ₹2.8 Cr	12,09,000	Trimmed
quant ELSS Tax Saver Fund quant Mutual Fund · history in this fund	ELSS (tax saving)	0.34%	down 0.01 pts	₹44.3 Cr	down ₹2.6 Cr	11,20,489	Trimmed
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	0.98%	up 0.98 pts	₹42.7 Cr	up ₹42.7 Cr	10,80,000	New
quant Large Cap Fund quant Mutual Fund · history in this fund	Large Cap	1.14%	down 0.07 pts	₹41.8 Cr	down ₹2.4 Cr	10,57,767	Trimmed
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	0.93%	up 0.01 pts	₹41.3 Cr	down ₹2.4 Cr	10,45,750	Trimmed
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.61%	up 0.05 pts	₹39.5 Cr	down ₹2.3 Cr	10,00,000	Trimmed
quant Large & Mid Cap Fund quant Mutual Fund · history in this fund	Large & Mid Cap	1.15%	down 0.03 pts	₹39.1 Cr	down ₹2.3 Cr	9,88,928	Trimmed
Tata Focused Fund Tata Mutual Fund · history in this fund	Focused	2.15%	up 0.04 pts	₹34.9 Cr	down ₹2 Cr	8,82,599	Trimmed
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.48%	up 0.32 pts	₹31.6 Cr	up ₹2.4 Cr	8,00,000	Added
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.14%	up 0.02 pts	₹31.1 Cr	down ₹1.8 Cr	7,87,406	Trimmed
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.14%	down 0.02 pts	₹30 Cr	down ₹1.7 Cr	7,60,000	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	0.77%	down 0.34 pts	₹27.7 Cr	down ₹14.1 Cr	7,00,000	Trimmed
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · history in this fund	Value / Contra	2.73%	up 1.18 pts	₹27.7 Cr	up ₹11.8 Cr	7,00,000	Added
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	1.08%	up 0.01 pts	₹26.7 Cr	down ₹1.5 Cr	6,75,000	Trimmed
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	1.31%	up 1.31 pts	₹23.7 Cr	up ₹23.7 Cr	6,00,000	New
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.07%	up 0.07 pts	₹20.8 Cr	up ₹20.8 Cr	5,26,860	New
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.16%	up 0.42 pts	₹19.9 Cr	up ₹7.2 Cr	5,03,342	Added
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	0.55%	up <0.01 pts	₹18.2 Cr	down ₹1.1 Cr	4,61,400	Trimmed
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.07%	up 0.01 pts	₹17.3 Cr	down ₹100 L	4,38,120	Trimmed
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	down 0.06 pts	₹16.9 Cr	down ₹98 L	4,28,561	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	0.73%	down 0.04 pts	₹16.1 Cr	down ₹93 L	4,08,616	Trimmed
Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund · history in this fund	Focused	3.08%	up 0.51 pts	₹16 Cr	down ₹92 L	4,05,000	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	0.54%	down 0.41 pts	₹15.8 Cr	down ₹13.5 Cr	4,00,000	Trimmed
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	0.61%	up <0.01 pts	₹15.2 Cr	down ₹88 L	3,84,500	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.96%	down 0.06 pts	₹14.1 Cr	down ₹81 L	3,56,665	Trimmed
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.99%	down 0.13 pts	₹13.2 Cr	down ₹3.1 Cr	3,35,000	Trimmed
Sundaram Value Fund Sundaram Mutual Fund · history in this fund	Value / Contra	1.07%	up 0.26 pts	₹13 Cr	up ₹2.6 Cr	3,30,000	Added
Kotak Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.67%	up 0.01 pts	₹11.9 Cr	down ₹68 L	3,00,000	Trimmed
Sundaram Multi-Factor Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.43%	up 0.03 pts	₹11.2 Cr	down ₹97 L	2,84,254	Trimmed
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	0.93%	down 0.01 pts	₹10.3 Cr	down ₹60 L	2,61,400	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.94%	up 0.01 pts	₹9.9 Cr	down ₹57 L	2,49,902	Trimmed
Sundaram Dividend Yield Fund Sundaram Mutual Fund · history in this fund	Dividend Yield	1.15%	up 0.01 pts	₹8.7 Cr	down ₹50 L	2,20,000	Trimmed
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	1.11%	up 0.18 pts	₹6.5 Cr	up ₹70 L	1,63,637	Added
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large Cap	0.51%	up 0.51 pts	₹6.2 Cr	up ₹6.2 Cr	1,57,351	New
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	0.66%	up 0.01 pts	₹6.1 Cr	down ₹35 L	1,53,800	Trimmed
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.03%	up 0.03 pts	₹5.9 Cr	down ₹34 L	1,50,000	Trimmed
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.26%	up <0.01 pts	₹5.3 Cr	down ₹30 L	1,33,025	Trimmed
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.74%	down 0.14 pts	₹3.8 Cr	down ₹22 L	96,125	Trimmed
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.47%	down 0.01 pts	₹2.3 Cr	down ₹13 L	57,675	Trimmed
JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund · history in this fund	Large Cap	2.34%	up 0.46 pts	₹1.1 Cr	up ₹21 L	27,526	Added
Taurus Elss Tax Saver Fund Taurus Mutual Fund · history in this fund	ELSS (tax saving)	0.89%	down 0.03 pts	₹63 L	down ₹4 L	16,000	Trimmed
Taurus Banking & Financial Services Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	1.85%	down <0.01 pts	₹19 L	down ₹1 L	4,896	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (7)

HDFC Flexi Cap Fund HDFC Mutual Fund0.3% · ₹306 Cr
HDFC Large Cap Fund HDFC Mutual Fund0.4% · ₹154 Cr
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund1.0% · ₹65.7 Cr
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund1.0% · ₹42.7 Cr
Templeton India Value Fund Franklin Templeton Mutual Fund1.3% · ₹23.7 Cr
HDFC Large & Mid Cap Fund

History

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

Funds holding, May 2022 to Sep 2026.

Value held by funds, May 2022 to Sep 2026.

Life Insurance Corporation Of India

Funds holding Life Insurance Corporation Of India in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (7)

History

Exited Funds that exited (10)

Added Biggest additions

Trimmed Biggest reductions