Mutual Fund Sep 2019 share holdings and fund action in SBI Life Insurance Company Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Aggressive Hybrid Fund	7.58	1.80%	89,591	-2,823	-3.05%	92,414	-6.32%	98,651	47.50%
Sundaram Conservative Hybrid Fund	0.66	1.41%	7,786	0	0%	7,786	-35.53%	12,076	0%
HSBC Equity Hybrid Fund	8.46	1.30%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.48	4.33%	29,301	0	0%	29,301	0%	29,301	0%
Shriram Aggresive Hybrid Fund	1.26	2.11%	14,830	0	0%	14,830	0%	14,830	23.53%
UTI Multi Asset Allocation Fund	5.33	0.73%	63,000	0	0%	63,000	0%	63,000	0%
ICICI Prudential Multi-Asset Fund	50.78	0.46%	600,000	-55,298	-8.44%	655,298	-10.91%	735,583	0%
ICICI Prudential Equity & Debt Fund	412.32	1.76%	4,871,453	0	0%	4,871,453	0%	4,871,453	0%
Sundaram Aggressive Hybrid Fund	31.15	1.98%	368,000	0	0%	368,000	0%	368,000	0%
Sundaram Equity Hybrid Fund	34.50	1.96%	407,607	100,000	32.51%	307,607	-17.66%	373,568	0%
LIC MF Aggressive Hybrid Fund	3.57	0.96%	42,198	0	0%	42,198	0%	42,198	-37.20%
HSBC Aggressive Hybrid Fund	109.06	1.33%	1,288,480	0	0%	1,288,480	7.66%	1,196,793	0%
SBI Multi Asset Allocation Fund	5.21	2.02%	61,533	33,454	119.14%	28,079	0%	28,079	0%
ICICI Prudential Equity Savings Fund	21.53	1.43%	254,341	0	0%	254,341	-7.39%	274,624	-12.71%
Sundaram Balanced Advantage Fund	1.69	0.81%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Equity Savings Fund	1.70	1.20%	20,100	0	0%	20,100	0%	20,100	0%
Sundaram Equity Savings Fund	0.68	1.28%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Equity Savings Fund	0.21	1.49%	2,500	1,500	150%	1,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	106.25	0.38%	1,255,329	0	0%	1,255,329	-24.71%	1,667,290	0%
Principal Retirement Savings-Progressive	0.04	1.77%	465	0	0%	465	0%	465	17.42%
Principal Retirement Savings-Conservative	0.01	0.67%	110	0	0%	110	0%	110	0%
Principal Retirement Savings-Moderate	0.01	1.10%	93	0	0%	93	0%	93	0%
LIC MF Childrens Fund	0.41	3.19%	4,795	-48	-0.99%	4,843	-17.11%	5,843	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	43.17	0.70%	510,000	0	0%	510,000	0%	510,000	-37.04%
ICICI Prudential Banking and Financial Services	87.22	2.65%	1,030,508	476,556	86.03%	553,952	-34.51%	845,848	-12.84%
ICICI Prudential Large Cap Fund	831.46	3.61%	9,823,510	0	0%	9,823,510	-3.42%	10,171,301	0%
Invesco India largecap Fund	2.32	1.16%	27,424	0	0%	27,424	0%	27,424	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	59.25	4.63%	700,000	-50,000	-6.67%	750,000	-27.02%	1,027,743	-5.75%
ICICI Prudential Nifty Next 50 ETF	2.46	4.30%	29,051	21,046	262.91%	8,005	33.75%	5,985	71.54%
HSBC Large Cap Fund	16.93	2.56%	200,000	0	0%	200,000	-20%	250,000	0%
LIC MF Banking & Financial Services Fund	0.81	1.40%	9,602	0	0%	9,602	0%	9,602	-1.03%
Invesco India Financial Services Fund	2.90	1.77%	34,228	0	0%	34,228	0%	34,228	34.19%
Sundaram Financial Services Opportunities	3.98	2.06%	46,983	0	0%	46,983	0%	46,983	0%
UTI Nifty Next 50 ETF	14.28	4.30%	168,737	38,936	30.00%	129,801	20.96%	107,308	37.80%
Sundaram Consumption Fund	55.02	2.59%	650,000	0	0%	650,000	-1.22%	658,000	0%
L&T Large and Midcap Fund	29.30	2.19%	346,200	0	0%	346,200	-11.48%	391,086	0%
Sundaram Value Fund	64.01	2.49%	756,221	130,000	20.76%	626,221	-19.32%	776,221	0%
Sundaram Select Focus	27.34	2.72%	323,033	75,000	30.24%	248,033	-15.76%	294,445	0%
HSBC Tax Saver Equity Fund	2.96	1.95%	35,000	0	0%	35,000	0%	35,000	0%
L&T Focused Equity Fund	31.19	4.69%	368,500	0	0%	368,500	0%	368,500	0%
ICICI Prudential Large & Mid Cap Fund	84.64	2.34%	1,000,000	0	0%	1,000,000	-18.86%	1,232,446	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	24.22	3.05%	286,151	27,000	10.42%	259,151	-9.88%	287,568	0%
ICICI Prudential Focused Equity Fund	2.54	0.39%	30,000	-45,000	-60%	75,000	-61.28%	193,702	0%
ICICI Prudential ELSS Tax Saver Fund	216.97	3.52%	2,563,455	0	0%	2,563,455	0%	2,563,455	0%
Principal Emerging Bluechip	45.20	2.06%	534,000	135,000	33.83%	399,000	2.31%	390,000	-2.26%
Franklin India Focused Equity Fund	321.63	3.85%	3,800,000	800,000	26.67%	3,000,000	0%	3,000,000	50%
Invesco India large & mid cap Fund	42.23	2.32%	498,942	0	0%	498,942	0%	498,942	60.37%
ICICI Prudential BSE 500 ETF	0.19	0.42%	2,188	1,620	285.21%	568	50.26%	378	19.24%
Invesco India PSU Equity Fund	3.30	5.30%	38,936	0	0%	38,936	0%	38,936	0%
Navi Flexi Cap Fund	3.81	1.85%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Services Fund	38.93	3.20%	459,922	140,000	43.76%	319,922	-7.85%	347,160	-17.77%
ICICI Pru Multicap Fund	73.57	1.73%	869,152	0	0%	869,152	0%	869,152	0%
ICICI Prudential Exports and Services Fund	28.91	4.12%	341,563	0	0%	341,563	0%	341,563	0%
ICICI Prudential MNC Fund	3.81	0.58%	45,000	0	0%	45,000	0%	45,000	0%
L&T Flexicap Fund	40.08	1.52%	473,500	0	0%	473,500	7.30%	441,300	100%
LIC MF Flexi Cap Fund	2.73	0.94%	32,242	0	0%	32,242	0%	32,242	-38.28%
Shriram Flexi Cap Fund	1.06	1.87%	12,526	3,438	37.83%	9,088	174.81%	3,307	100%
DSP Nifty Next 50 Index Fund	2.35	4.29%	27,769	14,914	116.02%	12,855	2.75%	12,511	-13.19%
ICICI Prudential Nifty Next 50 Index	27.03	4.25%	319,322	63,115	24.63%	256,207	20.86%	211,991	26.82%
LIC MF Nifty Next 50 Index Fund	2.22	4.26%	26,205	4,346	19.88%	21,859	1.40%	21,557	3.03%
UTI Nifty Next 50 Index Fund	20.97	4.31%	247,707	58,642	31.02%	189,065	7.29%	176,217	4.62%
ICICI Prudential Value Fund	166.81	1.10%	1,970,818	0	0%	1,970,818	0%	1,970,818	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.24%	2,441	-6	-0.25%	2,447	-1.33%	2,480	-12.86%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.23%	3,034	-100	-3.19%	3,134	-3.24%	3,239	-10.52%
Sundaram ELSS Tax Saver Fund	10.50	2.69%	124,000	0	0%	124,000	0%	124,000	0%
Sundaram Multi Cap Fund	22.26	2.63%	263,000	0	0%	263,000	0%	263,000	0%
DSP Large Cap Fund	45.35	1.80%	535,850	0	0%	535,850	0%	535,850	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	558,185	-30.93%
Principal Personal TaxSaver Fund	6.77	2.72%	80,000	0	0%	80,000	0%	80,000	0%
Kotak Contra Fund	3.81	0.44%	45,000	-55,000	-55%	-	-%	100,000	100%
DSP Midcap Fund	139.74	2.20%	1,651,032	0	0%	1,651,032	0%	1,651,032	0%
DSP ELSS Tax Saver Fund	60.39	1.03%	713,453	0	0%	713,453	-42.20%	1,234,261	-17.20%
Edelweiss ELSS Tax saver Fund	1.60	1.50%	18,901	0	0%	18,901	0%	18,901	100%
Bank of India ELSS Tax Saver Fund	3.76	1.54%	44,374	14,000	46.09%	30,374	116.96%	14,000	100%
Kotak Flexicap Fund	240.76	0.89%	2,844,509	0	0%	2,844,509	-6.74%	3,050,000	0%
Edelweiss Balanced Advantage Fund	8.70	0.60%	102,839	-65,560	-38.93%	168,399	0%	168,399	0%
DSP Focused Fund	50.80	2.68%	600,234	0	0%	600,234	0%	600,234	-4.31%
Baroda BNP Paribas ELSS Tax Saver Fund	9.31	1.98%	110,000	5,000	4.76%	105,000	23.53%	85,000	13.33%
Baroda BNP Paribas Conservative Hybrid Fund	1.61	0.41%	19,000	5,000	35.71%	14,000	0%	14,000	0%
Union Flexi Cap Fund	3.66	1.25%	43,290	0	0%	43,290	0%	43,290	0%
Union ELSS Tax Saver Fund	1.52	0.60%	18,000	0	0%	18,000	0%	18,000	0%
Edelweiss Equity Savings Fund	0.24	0.21%	2,855	-4,441	-60.87%	7,296	0%	7,296	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	5,463	0%
Edelweiss Flexi Cap Fund	6.57	1.44%	77,638	-34,368	-30.68%	112,006	28.62%	87,086	100%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	9,520	0%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	23,892	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	25,068	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	4,767	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	10,223	0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	-	-%	3,446	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	19,712	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	352,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.35	2.01%	75,000	-15,000	-16.67%	90,000	0%	90,000	0%
Groww ELSS Tax Saver Fund	1.53	1.82%	18,025	0	0%	18,025	0%	18,025	0%
Baroda BNP Paribas Focused Fund	7.12	3.03%	84,100	-18,900	-18.35%	103,000	0%	103,000	100%
Mahindra Manulife Mid Cap Fund	6.77	1.39%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	176,685	0%
Baroda BNP Paribas India Consumption Fund	12.70	3.03%	150,000	-15,000	-9.09%	165,000	19.57%	138,000	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	-33.33%
Mahindra Manulife Large Cap Fund	3.81	4.39%	45,000	0	0%	45,000	0%	45,000	0%
Aditya BSL Nifty Next 50 ETF	5.10	4.24%	60,268	26,595	78.98%	33,673	2.20%	32,947	88.14%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	1,979	100%
UTI Children's Equity Fund	2.12	0.72%	25,000	-13,502	-35.07%	38,502	0%	38,502	0%
SBI PSU	4.44	2.82%	52,500	0	0%	52,500	100%	-	-%
LIC MF Focused	6.48	2.88%	76,500	30,000	64.52%	46,500	100%	-	-%
LIC MF Dividend Yield Fund	1.02	0.97%	12,000	0	0%	12,000	100%	-	-%
Union Focused Fund	4.89	2.22%	57,795	0	0%	57,795	100%	-	-%
Franklin India Large Cap Fund	253.92	3.71%	3,000,000	2,400,000	400%	600,000	100%	-	-%
Edelweiss Large & Mid Cap Fund	5.94	1.30%	70,173	-24,001	-25.49%	94,174	100%	-	-%
Edelweiss Large Cap Fund	1.26	0.78%	14,917	0	0%	14,917	100%	-	-%
Sundaram Equity Fund	7.99	2.03%	94,427	94,427	100%	-	-%	-	-%
LIC MF Midcap Fund	2.54	1.28%	30,000	30,000	100%	-	-%	-	-%
IDBI Banking & Financial Services Fund	2.85	2.10%	33,639	33,639	100%	-	-%	-	-%
IDBI Flexi Cap Fund	9.48	2.90%	112,000	112,000	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	1.69	0.57%	20,000	20,000	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.69	1.22%	20,000	20,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	70.34	0.60%	831,000	831,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	165.05	0.80%	1,950,000	1,950,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.10	0.46%	1,157	1,157	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	85.73	2.05%	1,012,900	1,012,900	100%	-	-%	-	-%
Union Largecap Fund	0.55	0.26%	6,475	6,475	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	25.80	0.47%	304,809	304,809	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	50.78	1.04%	600,000	600,000	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	48.84	2.70%	577,000	577,000	100%	-	-%	-	-%
Total:			54,907,042	9,771,522		45,035,520		48,077,458

Near 52W High of ₹1912.00

Franklin India Large Cap Fund Growth was the highest buyer of 2,400,000 shares in Sep 2019 constituting 0.24% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 65,560 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹1912.00

Mutual Fund Sep 2019 share holdings and fund action in SBI Life Insurance Company Ltd.

38 MFs bought and 18 MFs sold SBI Life Insurance Company Ltd. in the month of Sep 2019 for a net change of 9,771,522 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 2,400,000 shares in Sep 2019 constituting 0.24% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 65,560 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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