As of 30 September 2026, 79 Indian mutual funds hold LIC Housing Finance Limited (Financial Services), led by quant PSU Fund at 9.75% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 79 Indian mutual fund schemes disclose a holding in LIC Housing Finance Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 79 funds holding LIC Housing Finance Limited, the average position size is 0.85% of net assets. The highest-conviction holder is quant PSU Fund (Thematic), at 9.75%. Hybrid funds account for 48 of the 79 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 3 funds exited, with the largest weight change at ICICI Prudential Rural Opportunities Fund (-0.68pp to 1.13%).
How funds changed their LIC Housing Finance Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| WhiteOak Capital Arbitrage Fund | 0.02% → 0.64% | ▲ +0.62 |
| quant PSU Fund | 9.2% → 9.75% | ▲ +0.55 |
| Axis Arbitrage Fund | 0.28% → 0.7% | ▲ +0.42 |
| ICICI Prudential Smallcap Fund | 1.33% → 1.72% | ▲ +0.39 |
| Quantum Value Fund | 2.49% → 2.75% | ▲ +0.26 |
| Quantum ELSS Tax Saver Fund | 2.45% → 2.7% | ▲ +0.25 |
| Bajaj Finserv Arbitrage Fund | 0.36% → 0.56% | ▲ +0.2 |
| Taurus Banking & Financial Services Fund | 2.91% → 3.05% | ▲ +0.14 |
| Baroda BNP Paribas Arbitrage Fund | 0.01% → 0.14% | ▲ +0.13 |
| Baroda BNP Paribas Equity Savings Fund | 1.73% → 1.84% | ▲ +0.11 |
| Fund | Weight | Change |
|---|---|---|
| ICICI Prudential Rural Opportunities Fund | 1.81% → 1.13% | ▼ -0.68 |
| ICICI Prudential Banking & Financial Services Fund | 2.75% → 2.19% | ▼ -0.56 |
| Bandhan Financial Services Fund | 1.82% → 1.6% | ▼ -0.22 |
| Nippon India Balanced Advantage Fund | 0.43% → 0.23% | ▼ -0.2 |
| ICICI Prudential Multi Asset Allocation Fund | 0.4% → 0.21% | ▼ -0.19 |
| Samco Dynamic Asset Allocation Fund | 0.36% → 0.24% | ▼ -0.12 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant PSU Fund | quant Mutual Fund | Thematic | 9.75% |
| 2 | Taurus Banking & Financial Services Fund | Taurus Mutual Fund | Thematic | 3.05% |
| 3 | Quantum Value Fund | Quantum Mutual Fund | Equity | 2.75% |
| 4 | Quantum ELSS Tax Saver Fund | Quantum Mutual Fund | Thematic | 2.7% |
| 5 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 2.19% |
| 6 | quant Multi Cap Fund | quant Mutual Fund | Equity | 1.96% |
| 7 | Baroda BNP Paribas Equity Savings Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 1.84% |
| 8 | Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | Equity | 1.75% |
| 9 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 1.72% |
| 10 | Zerodha Life Cycle Fund 2031 | Zerodha Mutual Fund | Hybrid | 1.64% |
| 11 | Bajaj Finserv Large and Midcap Fund | Bajaj Finserv Mutual Fund | Equity | 1.63% |
| 12 | Bandhan Financial Services Fund | Bandhan Mutual Fund | Thematic | 1.6% |
| 13 | Kotak Multicap Fund | Kotak Mahindra Mutual Fund | Equity | 1.53% |
| 14 | Mahindra Manulife Arbitrage Fund | Mahindra Manulife Mutual Fund | Hybrid | 1.5% |
| 15 | NJ Value Fund | NJ Mutual Fund | Equity | 1.43% |
| 16 | TATA LARGE & MID CAP FUND | Tata Mutual Fund | Equity | 1.41% |
| 17 | Samco Mid Cap Fund | Samco Mutual Fund | Equity | 1.4% |
| 18 | quant Value Fund | quant Mutual Fund | Equity | 1.35% |
| 19 | Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | Hybrid | 1.28% |
| 20 | ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | Thematic | 1.13% |
| 21 | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | Thematic | 1.12% |
| 22 | ICICI Prudential Value Fund | ICICI Prudential Mutual Fund | Equity | 1.02% |
| 23 | Kotak Equity Savings Fund | Kotak Mahindra Mutual Fund | Hybrid | 0.96% |
| 24 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 0.95% |
| 25 | Bajaj Finserv ELSS Tax Saver Fund | Bajaj Finserv Mutual Fund | Equity | 0.9% |
| 26 | ICICI PRUDENTIAL PSU EQUITY FUND | ICICI Prudential Mutual Fund | Thematic | 0.9% |
| 27 | NIPPON INDIA POWER & INFRA FUND | Nippon India Mutual Fund | Thematic | 0.88% |
| 28 | HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid | 0.81% |
| 29 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.8% |
| 30 | HSBC Equity Savings Fund | HSBC Mutual Fund | Hybrid | 0.76% |
| 31 | quant Flexi Cap Fund | quant Mutual Fund | Equity | 0.76% |
| 32 | Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | Equity | 0.74% |
| 33 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.73% |
| 34 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.7% |
| 35 | Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | Hybrid | 0.7% |
| 36 | DSP Arbitrage Fund | DSP Mutual Fund | Hybrid | 0.7% |
| 37 | WhiteOak Capital Arbitrage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.64% |
| 38 | Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.56% |
| 39 | Bandhan Arbitrage Fund | Bandhan Mutual Fund | Hybrid | 0.5% |
| 40 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.48% |
| 41 | TRUSTMF Arbitrage Fund | Trust Mutual Fund | Hybrid | 0.46% |
| 42 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 0.43% |
| 43 | NJ Arbitrage Fund | NJ Mutual Fund | Hybrid | 0.43% |
| 44 | Helios Balanced Advantage Fund | Helios Mutual Fund | Hybrid | 0.4% |
| 45 | ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | Hybrid | 0.39% |
| 46 | Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | Hybrid | 0.39% |
| 47 | PGIM INDIA ARBITRAGE FUND | PGIM India Mutual Fund | Hybrid | 0.38% |
| 48 | Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.36% |
| 49 | Edelweiss Balanced Advantage Fund | Edelweiss Mutual Fund | Hybrid | 0.36% |
| 50 | ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | Equity | 0.36% |
| 51 | Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | Hybrid | 0.35% |
| 52 | quant Small Cap Fund | quant Mutual Fund | Equity | 0.33% |
| 53 | Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | Equity | 0.31% |
| 54 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.26% |
| 55 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.24% |
| 56 | Samco Dynamic Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.24% |
| 57 | Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | Hybrid | 0.23% |
| 58 | ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | Hybrid | 0.21% |
| 59 | Nippon India Arbitrage Fund | Nippon India Mutual Fund | Hybrid | 0.19% |
| 60 | Zerodha Life Cycle Fund 2041 | Zerodha Mutual Fund | Hybrid | 0.16% |
| 61 | Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Hybrid | 0.15% |
| 62 | Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.14% |
| 63 | Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | Hybrid | 0.12% |
| 64 | SBI Arbitrage Fund | SBI Mutual Fund | Hybrid | 0.12% |
| 65 | Zerodha Life Cycle Fund 2036 | Zerodha Mutual Fund | Hybrid | 0.12% |
| 66 | JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | Hybrid | 0.11% |
| 67 | SBI Arbitrage Opportunities Fund | SBI Mutual Fund | Hybrid | 0.11% |
| 68 | ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Thematic | 0.09% |
| 69 | DSP Equity Savings Fund | DSP Mutual Fund | Hybrid | 0.08% |
| 70 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.08% |
| 71 | Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | Hybrid | 0.07% |
| 72 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.07% |
| 73 | Edelweiss Arbitrage Fund | Edelweiss Mutual Fund | Hybrid | 0.04% |
| 74 | ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 0.02% |
| 75 | SBI Equity Savings Fund | SBI Mutual Fund | Hybrid | 0.02% |
| 76 | Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 77 | TATA ARBITRAGE FUND | Tata Mutual Fund | Hybrid | 0% |
| 78 | UTI - Arbitrage Fund | UTI Mutual Fund | Hybrid | -0.01% |
| 79 | quant Arbitrage Fund | quant Mutual Fund | Hybrid | -0.02% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.