Mutual Fund May 2020 share holdings and fund action in SBI Life Insurance Company Ltd.

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.96%	2,502	147	6.24%	2,355	2.26%	2,303	5.02%
Sundaram Equity Savings Fund	1.00	0.94%	13,000	0	0%	13,000	0%	13,000	0%
Sundaram large and Mid Cap Fund	27.78	2.71%	361,451	0	0%	361,451	0%	361,451	9.05%
Sundaram Equity Hybrid Fund	19.11	1.26%	248,595	0	0%	248,595	-39.01%	407,607	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	48.81	3.45%	635,000	0	0%	635,000	0%	635,000	0.79%
Sundaram Select Focus	20.02	2.17%	260,393	-68,143	-20.74%	328,536	-27.48%	453,033	0%
Sundaram Value Fund	58.67	3.03%	763,254	0	0%	763,254	0%	763,254	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,000	101.21%
Sundaram Services Fund	32.22	3.22%	419,180	-215,006	-33.90%	634,186	0%	634,186	12.73%
Sundaram Equity Fund	10.03	2.00%	130,427	0	0%	130,427	0%	130,427	0%
Sundaram Conservative Hybrid Fund	0.19	0.56%	2,457	0	0%	2,457	0%	2,457	0%
Sundaram Financial Services Opportunities	5.83	3.22%	75,822	0	0%	75,822	0%	75,822	0%
L&T Large and Midcap Fund	21.58	2.02%	280,700	0	0%	280,700	0%	280,700	0%
Principal Retirement Savings-Moderate	0.00	0.77%	63	17	36.96%	46	35.29%	34	0%
Principal Retirement Savings-Conservative	0.01	0.50%	76	20	35.71%	56	16.67%	48	23.08%
Principal Retirement Savings-Progressive	0.03	1.47%	359	124	52.77%	235	0%	235	0%
HSBC Balanced Advantage Fund	10.76	1.71%	140,000	0	0%	140,000	0%	140,000	0%
HSBC Aggressive Hybrid Fund	106.96	1.90%	1,391,500	0	0%	1,391,500	0%	1,391,500	24.09%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.98%	1,877	53	2.91%	1,824	0%	1,824	0%
Sundaram Focused Fund	7.25	2.25%	94,325	0	0%	94,325	0%	94,325	162.71%
Sundaram Multi Cap Fund	8.81	1.56%	114,646	0	0%	114,646	54.31%	74,296	0%
L&T India Large Cap Fund	9.49	1.98%	123,500	33,250	36.84%	90,250	0%	90,250	80.50%
Principal Small Cap Fund	2.11	1.40%	27,500	0	0%	27,500	61.76%	17,000	0%
Principal Emerging Bluechip	17.11	0.96%	222,643	0	0%	222,643	0%	222,643	0%
HDFC Value Fund	34.87	1.04%	453,594	0	0%	453,594	77.51%	255,536	100%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	1.09	0.81%	14,130	818	6.14%	13,312	77.30%	7,508	71.77%
Sundaram Aggressive Hybrid Fund	12.78	1.22%	166,325	0	0%	166,325	0%	166,325	49.40%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.04	0.09%	470	0	0%	470	0%	470	0%
Shriram Aggresive Hybrid Fund	0.80	1.50%	10,351	-1,222	-10.56%	11,573	-12.96%	13,296	0%
Shriram Flexi Cap Fund	0.73	1.47%	9,519	-1,633	-14.64%	11,152	-12.32%	12,719	0%
Bank of India Large & Mid Cap Fund	0.85	0.54%	11,000	3,000	37.50%	8,000	-30.43%	11,500	100%
Bank of India Conservative Hybrid Fund	0.23	0.25%	3,000	0	0%	3,000	-40%	5,000	100%
LIC MF Midcap Fund	2.31	1.51%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Nifty Next 50 Index Fund	1.85	4.35%	24,111	0	0%	24,111	1.10%	23,848	5.18%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	27.67	0.50%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas India Consumption Fund	16.91	3.42%	220,000	0	0%	220,000	46.67%	150,000	0%
Invesco India Equity Savings Fund	0.85	0.54%	11,039	0	0%	11,039	-1.58%	11,216	100%
IDBI India Top 100 Equity Fund	3.18	1.00%	41,400	0	0%	41,400	0%	41,400	0%
ICICI Prudential India Opportunities Fund	32.16	1.36%	418,445	0	0%	418,445	0%	418,445	84.32%
Navi ELSS Tax Saver Fund	0.38	0.79%	4,886	1,386	39.60%	3,500	250%	1,000	0%
Invesco India ELSS Tax Saver Fund	12.55	1.37%	163,250	0	0%	163,250	30.08%	125,498	100%
ICICI Prudential Children’s Fund	8.05	1.44%	104,783	0	0%	104,783	0%	104,783	12.37%
ICICI Prudential Value Fund	96.08	0.68%	1,250,000	0	0%	1,250,000	-16.67%	1,500,000	-9.54%
Edelweiss Aggressive Hybrid Fund	0.04	0.29%	464	0	0%	464	0%	464	0%
Kotak Flexicap Fund	276.71	1.06%	3,600,000	0	0%	3,600,000	4.35%	3,450,000	0%
ICICI Prudential Equity Savings Fund	20.18	1.75%	262,600	-73,726	-21.92%	336,326	0%	336,326	7.32%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	100%
Aditya Birla Sun Life PSU Equity Fund	5.09	2.70%	66,251	0	0%	66,251	0%	66,251	95.19%
UTI Nifty Next 50 Index Fund	23.70	4.40%	308,375	5,955	1.97%	302,420	2.75%	294,326	8.45%
Motilal Oswal Nifty Next 50 Index Fund	1.40	4.36%	18,259	1,461	8.70%	16,798	19.24%	14,087	22.39%
Baroda BNP Paribas Conservative Hybrid Fund	2.61	0.84%	34,000	0	0%	34,000	78.95%	19,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.38	2.60%	135,000	0	0%	135,000	22.73%	110,000	0%
Edelweiss Large Cap Fund	0.85	0.53%	11,097	-3,578	-24.38%	14,675	0%	14,675	-1.62%
Quant Infrastructure Fund	0	-%	0	-950	-100%	950	100%	0	-100%
LIC MF Dividend Yield Fund	0.92	1.23%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Banking and Financial Services	92.22	4.07%	1,199,821	-8,659	-0.72%	1,208,480	1.28%	1,193,210	22.28%
ICICI Prudential Large Cap Fund	712.78	3.27%	9,273,122	0	0%	9,273,122	0%	9,273,122	0.30%
Baroda BNP Paribas Multi Cap Fund	7.69	1.11%	100,000	20,000	25%	80,000	0%	80,000	60%
Aditya Birla Sun Life Focused Fund	17.62	0.49%	229,258	-35,436	-13.39%	264,694	5.22%	251,559	100%
SBI Multi Asset Allocation Fund	4.44	1.96%	57,774	-2,985	-4.91%	60,759	0%	60,759	-1.26%
Motilal Oswal Nifty 500 Fund	0.20	0.50%	2,573	251	10.81%	2,322	11.37%	2,085	28.15%
ICICI Prudential BSE 500 ETF	0.22	0.46%	2,811	-1,871	-39.96%	4,682	0.02%	4,681	33.63%
Aditya BSL Nifty Next 50 ETF	2.61	4.37%	34,004	-724	-2.08%	34,728	0%	34,728	4.87%
Baroda BNP Paribas Focused Fund	7.39	4.30%	96,100	0	0%	96,100	0%	96,100	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	50.59	1.04%	658,132	-943,361	-58.91%	1,601,493	0%	1,601,493	6.66%
Nippon India ETF BSE Sensex Next 50	0.40	3.97%	5,246	0	0%	5,246	-1.04%	5,301	-1.92%
UTI BSE Sensex Next 50 ETF	0.50	3.98%	6,528	4	0.06%	6,524	-1.00%	6,590	-1.82%
UTI Nifty Next 50 ETF	14.15	4.39%	184,073	370	0.20%	183,703	0.02%	183,658	4.43%
SBI S&P BSE Sensex Next 50 ETF	0.14	3.98%	1,763	179	11.30%	1,584	-1%	1,600	-1.90%
ICICI Prudential Large & Mid Cap Fund	46.16	1.72%	600,529	-300,000	-33.31%	900,529	-3.68%	934,944	0%
LIC MF Small Cap Fund	1.54	1.62%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	36.13	2.47%	470,000	0	0%	470,000	0%	470,000	20.51%
ICICI Prudential Retirement Fund Pure Equity Plan	2.25	3.87%	29,301	0	0%	29,301	0%	29,301	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.96	1.54%	12,463	0	0%	12,463	0%	12,463	100%
Navi Aggressive Hybrid Fund	0.38	0.24%	4,886	1,386	39.60%	3,500	250%	1,000	0%
Invesco India large & mid cap Fund	57.28	2.51%	745,218	193,925	35.18%	551,293	0%	551,293	0%
ICICI Prudential Nifty Next 50 Index	33.43	4.35%	434,950	35,856	8.98%	399,094	3.96%	383,900	18.29%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	10.76	1.30%	140,000	50,000	55.56%	90,000	20%	75,000	0%
Kotak Contra Fund	4.30	0.61%	56,000	0	0%	56,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	80.89	0.33%	1,052,415	120,000	12.87%	932,415	0%	932,415	82.07%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	0	-%	0	-625	-100%	625	100%	0	-100%
DSP Midcap Fund	127.83	1.97%	1,663,058	0	0%	1,663,058	0%	1,663,058	0%
Invesco India PSU Equity Fund	7.89	6.63%	102,605	16,720	19.47%	85,885	0%	85,885	97.30%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	495,522	35.96%
UTI Multi Asset Allocation Fund	9.42	1.56%	122,500	0	0%	122,500	0%	122,500	91.41%
Invesco India largecap Fund	2.81	1.46%	36,512	0	0%	36,512	0%	36,512	100%
Franklin India Large Cap Fund	76.87	1.57%	1,000,000	-700,000	-41.18%	1,700,000	-9.53%	1,879,040	4.39%
Quant Mid Cap Fund	0	-%	0	-3,950	-100%	3,950	100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.29	4.35%	16,840	212	1.27%	16,628	-11.36%	18,760	-3.69%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-128,143	-100%	128,143	-63.41%	350,247	0%
Navi Flexi Cap Fund	2.68	1.62%	34,846	1,386	4.14%	33,460	9.06%	30,680	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.15	1.42%	2,000	0	0%	2,000	0%	2,000	0%
Taurus Flexi Cap Fund	1.24	0.71%	16,201	3,000	22.73%	13,201	0%	13,201	-60.24%
Taurus ELSS Tax Saver Fund	0.48	0.86%	6,209	800	14.79%	5,409	0%	5,409	-33.46%
Mirae Asset Equity Savings Fund	4.47	5.05%	58,100	53,250	1097.94%	4,850	0%	4,850	94%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.52	0.72%	6,745	0	0%	6,745	0%	6,745	142.63%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Invesco India Aggressive Hybrid Fund	6.55	1.86%	85,173	17,641	26.12%	67,532	-1.34%	68,449	0%
Taurus Banking & Financial Services Fund	0.06	0.86%	743	200	36.83%	543	0%	543	0%
Invesco India Financial Services Fund	3.79	2.28%	49,282	0	0%	49,282	64.58%	29,945	100%
Navi Large & Midcap Fund	0.27	0.32%	3,500	0	0%	3,500	69.90%	2,060	0%
IDBI Banking & Financial Services Fund	1.82	2.24%	23,620	0	0%	23,620	0%	23,620	-4.58%
IDBI Flexi Cap Fund	7.15	2.79%	93,000	-10,000	-9.71%	103,000	0%	103,000	0%
SBI PSU	7.26	5.05%	94,500	0	0%	94,500	0%	94,500	80%
LIC MF Focused	5.70	4.04%	74,174	0	0%	74,174	0%	74,174	0%
IDBI Hybrid Equity Fund	2.32	1.10%	30,197	0	0%	30,197	0%	30,197	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	2.31	2.70%	30,000	0	0%	30,000	20%	25,000	0%
Axis Nifty 100 Index Fund	1.89	0.59%	24,562	871	3.68%	23,691	2.75%	23,058	13.44%
DSP Nifty Next 50 Index Fund	2.51	4.35%	32,694	1,275	4.06%	31,419	4.10%	30,181	16.91%
DSP Focused Fund	41.49	2.58%	539,729	0	0%	539,729	0%	539,729	0%
ICICI Prudential ELSS Tax Saver Fund	138.43	2.47%	1,801,010	0	0%	1,801,010	0%	1,801,010	9.62%
Franklin India Focused Equity Fund	0	-%	0	-2,300,000	-100%	2,300,000	-8%	2,500,000	0%
Mirae Asset Aggressive Hybrid Fund	35.67	1.09%	464,089	0	0%	464,089	0%	464,089	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.07	0.61%	921	42	4.78%	879	0%	879	10.29%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	48.00	4.39%	624,499	4,316	0.70%	620,183	1.16%	613,073	5.40%
Nippon India ETF Nifty 100	0.04	0.61%	467	0	0%	467	0%	467	-0.43%
SBI Nifty Next 50 ETF	19.20	4.39%	249,773	383	0.15%	249,390	4.90%	237,748	10.98%
SBI S&P BSE 100 ETF	0.02	0.55%	241	-3	-1.23%	244	-0.41%	245	0.41%
LIC MF Nifty 100 ETF	1.57	0.58%	20,408	0	0%	20,408	0%	20,408	-0.13%
Baroda BNP Paribas Aggressive Hybrid Fund	7.69	1.98%	100,000	25,000	33.33%	75,000	0%	75,000	0%
Edelweiss ELSS Tax saver Fund	0.75	0.73%	9,781	0	0%	9,781	0%	9,781	-48.25%
Edelweiss Flexi Cap Fund	6.22	1.29%	80,944	0	0%	80,944	26.14%	64,168	0%
Edelweiss Large & Mid Cap Fund	4.56	1.04%	59,275	0	0%	59,275	0%	59,275	0%
Baroda Conservative Hybrid Fund	0.12	0.50%	1,500	0	0%	1,500	0%	1,500	100%
DSP Large Cap Fund	34.23	1.68%	445,331	0	0%	445,331	0%	445,331	0%
Mirae Asset Nifty Next 50 ETF	1.40	4.43%	18,178	1,081	6.32%	17,097	7.59%	-	-%
Baroda Equity Linked Saving Scheme 96	3.84	2.78%	50,000	0	0%	50,000	0%	-	-%
Baroda Hybrid Equity Fund	3.07	0.79%	40,000	15,000	60%	25,000	0%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.96	2.85%	12,500	0	0%	12,500	0%	-	-%
Baroda Large Cap Fund	0.54	1.83%	7,000	0	0%	7,000	0%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.46	0.81%	45,000	22,500	100%	22,500	0%	-	-%
PGIM India Large Cap Fund	1.97	0.74%	25,607	-14,393	-35.98%	40,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	6.53	1.22%	85,000	0	0%	85,000	0%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-135,000	-100%	135,000	100%	-	-%
Quant Focused fund	0	-%	0	-5,150	-100%	5,150	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-1,960	-100%	1,960	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-10,955	-100%	10,955	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-8,955	-100%	8,955	100%	-	-%
Nippon India Quant Fund	0.24	1.16%	3,124	-2,241	-41.77%	5,365	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,930	-100%	3,930	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.77	0.76%	10,000	0	0%	10,000	100%	-	-%
LIC MF Flexi Cap Fund	3.35	1.30%	43,542	3,300	8.20%	40,242	24.81%	-	-%
LIC MF Childrens Fund	0.34	3.27%	4,410	0	0%	4,410	0%	-	-%
UTI Banking and Financial Services Fund	10.76	2.67%	140,000	70,000	100%	70,000	100%	-	-%
LIC MF Banking & Financial Services Fund	1.47	3.50%	19,162	0	0%	19,162	18.56%	-	-%
LIC MF Aggressive Hybrid Fund	4.22	1.15%	54,909	4,500	8.93%	50,409	18.86%	-	-%
Groww ELSS Tax Saver Fund	1.39	1.94%	18,025	0	0%	18,025	0%	-	-%
HSBC Nifty Next 50 Index Fund	0.67	4.36%	8,760	358	4.26%	8,402	100%	-	-%
HDFC Arbitrage Fund	0.23	0.00%	3,000	3,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.47	0.20%	110,250	110,250	100%	-	-%	-	-%
Invesco India Arbitrage Fund	10.67	2.27%	138,750	138,750	100%	-	-%	-	-%
DSP Arbitrage Fund	0.06	0.01%	750	750	100%	-	-%	-	-%
Nippon India Arbitrage Fund	1.96	0.02%	25,500	25,500	100%	-	-%	-	-%
Tata Equity Savings Fund	0.29	0.30%	3,750	3,750	100%	-	-%	-	-%
Tata Arbitrage Fund	20.00	1.24%	260,250	260,250	100%	-	-%	-	-%
HSBC Value Fund	59.95	1.07%	780,000	780,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	4.38	0.44%	57,000	57,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.35	0.54%	4,500	4,500	100%	-	-%	-	-%
360 ONE Focused Fund	9.63	1.24%	125,276	125,276	100%	-	-%	-	-%
Kotak Arbitrage Fund	85.90	0.59%	1,117,500	1,117,500	100%	-	-%	-	-%
Union Arbitrage Fund	1.15	1.36%	15,000	15,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.04	0.14%	13,500	13,500	100%	-	-%	-	-%
Union Equity Savings Fund	1.15	0.66%	15,000	15,000	100%	-	-%	-	-%
UTI Arbitrage Fund	2.48	0.09%	32,250	32,250	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	13.89	0.13%	180,750	180,750	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.13	0.27%	27,750	27,750	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	7.15	0.20%	93,000	93,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	39.78	0.50%	517,500	517,500	100%	-	-%	-	-%
Total:			40,582,108	-751,286		41,333,394		41,971,109

Near 52W High of ₹1912.00

Kotak Arbitrage Fund Growth was the highest buyer of 1,117,500 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 2,300,000 shares in May 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1912.00

Mutual Fund May 2020 share holdings and fund action in SBI Life Insurance Company Ltd.

62 MFs bought and 29 MFs sold SBI Life Insurance Company Ltd. in the month of May 2020 for a net change of 751,286 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,117,500 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 2,300,000 shares in May 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners