Mutual Fund Apr 2020 share holdings and fund action in HDFC Life Insurance

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-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	1.00%	3,752	83	2.26%	3,669	4.92%	3,497	0.92%
Sundaram large and Mid Cap Fund	0	-%	0	-410,000	-100%	410,000	2.50%	400,000	0%
Sundaram Services Fund	29.90	2.96%	596,715	0	0%	596,715	0%	596,715	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	13,300	49.44%
Sundaram Financial Services Opportunities	1.95	1.01%	39,000	0	0%	39,000	0%	39,000	0%
Tata Retirement Savings Progressive Fund	16.53	2.40%	330,000	0	0%	330,000	0%	330,000	10%
Tata Retirement Savings Moderate Fund	21.70	2.07%	433,000	0	0%	433,000	0%	433,000	10.18%
Tata Retirement Savings Conservative Fund	0.91	0.68%	18,200	0	0%	18,200	0%	18,200	12.35%
Sundaram Equity Savings Fund	0.88	0.81%	17,500	0	0%	17,500	16.67%	15,000	0%
JM ELSS Tax Saver Fund	1.30	4.10%	26,000	0	0%	26,000	61.49%	16,100	100%
Tata Flexi Cap Fund	38.33	2.48%	765,000	0	0%	765,000	0%	765,000	11.68%
Axis Large Cap Fund	178.30	1.40%	3,558,564	248,019	7.49%	3,310,545	225.63%	1,016,650	100%
Tata Equity Savings Fund	0.45	0.38%	9,000	-900	-9.09%	9,900	-79.25%	47,700	253.33%
Tata Arbitrage Fund	6.31	0.66%	126,000	91,800	268.42%	34,200	-68.85%	109,800	100%
Tata Balanced Advantage Fund	5.10	0.51%	101,700	97,200	2160%	4,500	-96.03%	113,400	100%
ITI Balanced Advantage Fund	3.59	1.73%	71,700	5,210	7.84%	66,490	0%	66,490	411.86%
JM Aggressive Hybrid Fund	0.37	4.25%	7,310	0	0%	7,310	37.66%	5,310	100%
JM Value Fund	4.04	4.25%	80,600	0	0%	80,600	81.94%	44,300	100%
Axis Large & Mid Cap Fund	16.51	1.58%	329,530	0	0%	329,530	230.70%	99,645	100%
Tata Children’s Fund	2.41	1.51%	48,000	0	0%	48,000	0%	48,000	0%
Tata Banking & Financial Services Fund	16.06	3.95%	320,600	0	0%	320,600	0%	320,600	33.58%
Axis Flexi Cap Fund	54.39	0.97%	1,085,459	0	0%	1,085,459	74.94%	620,459	100%
Tata Value Fund	50.11	1.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Focused Fund	298.24	3.14%	5,952,315	965,000	19.35%	4,987,315	238.39%	1,473,840	100%
Axis Nifty 100 Index Fund	1.88	0.60%	37,508	5,003	15.39%	32,505	15.87%	28,054	-11.13%
Axis ESG Integration Strategy Fund	97.97	5.80%	1,955,294	0	0%	1,955,294	274.72%	521,800	100%
JM Flexicap Fund	5.11	4.30%	102,000	0	0%	102,000	43.86%	70,900	100%
LIC MF Nifty Next 50 Index Fund	1.91	4.49%	38,185	466	1.24%	37,719	5.15%	35,870	0.58%
DSP ELSS Tax Saver Fund	33.72	0.62%	672,949	-186,024	-21.66%	858,973	-24.80%	1,142,227	-19.49%
Navi ELSS Tax Saver Fund	0.98	2.05%	19,491	0	0%	19,491	0%	19,491	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.01%	2,900	70	2.47%	2,830	-3.15%	2,922	0.52%
Motilal Oswal Nifty Next 50 Index Fund	1.33	4.41%	26,572	4,289	19.25%	22,283	22.39%	18,207	1.16%
L&T India Large Cap Fund	3.01	0.63%	60,000	0	0%	60,000	122.22%	27,000	0%
Navi Large Cap Equity Fund	0.95	1.24%	18,981	-2,700	-12.45%	21,681	0%	21,681	0%
Motilal Oswal Nifty 500 Fund	0.18	0.50%	3,672	374	11.34%	3,298	28.18%	2,573	8.75%
Aditya BSL Nifty Next 50 ETF	2.68	4.49%	53,533	0	0%	53,533	3.37%	51,789	0%
Navi Conservative Hybrid Fund	0.12	0.35%	2,380	0	0%	2,380	0%	2,380	0%
DSP Large & Mid Cap Fund	18.74	0.42%	374,084	-253,819	-40.42%	627,903	-27.28%	863,430	-22.13%
DSP India TIGER Fund	0	-%	0	-120,007	-100%	120,007	-33.06%	179,277	-20.19%
DSP Regular Saving Fund	0.79	0.38%	15,856	0	0%	15,856	0%	15,856	0%
Navi Aggressive Hybrid Fund	1.76	1.08%	35,200	0	0%	35,200	0%	35,200	0%
Motilal Oswal ELSS Tax Saver Fund	45.72	3.24%	912,577	0	0%	912,577	0%	912,577	-10.76%
DSP Quant Fund	9.00	4.15%	179,648	16,325	10.00%	163,323	20.26%	135,810	9.93%
HSBC ELSS Tax saver Fund	39.08	1.45%	780,000	0	0%	780,000	0%	780,000	0%
Canara Robeco ELSS Tax Saver	13.68	1.45%	273,000	273,000	100%	0	-100%	211,000	-16.60%
Aditya Birla Sun Life Banking & Financial Services Fund	60.32	4.47%	1,203,804	500,000	71.04%	703,804	-12.44%	803,804	-11.38%
Navi Flexi Cap Fund	0.81	0.48%	16,090	0	0%	16,090	0%	16,090	0%
Canara Robeco Consumer Trends Fund	12.28	3.50%	245,000	190,000	345.45%	55,000	-37.85%	88,500	-31.13%
Navi 3 in 1 Fund	0.17	1.07%	3,370	-1,400	-29.35%	4,770	0%	4,770	0%
Navi Large & Midcap Fund	1.75	2.09%	34,900	0	0%	34,900	0%	34,900	0%
IDBI Hybrid Equity Fund	3.01	1.41%	60,000	0	0%	60,000	0%	60,000	0%
DSP Large Cap Fund	43.00	2.07%	858,238	0	0%	858,238	0%	858,238	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	60.82	1.10%	1,213,879	0	0%	1,213,879	0%	1,213,879	0%
DSP Nifty Next 50 Index Fund	2.49	4.49%	49,699	1,958	4.10%	47,741	16.91%	40,835	4.79%
DSP Focused Fund	29.36	1.79%	586,064	0	0%	586,064	0%	586,064	0%
Motilal Oswal Flexicap Fund	751.58	7.34%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Motilal Oswal Focused Fund	79.79	6.92%	1,592,360	0	0%	1,592,360	0%	1,592,360	8.30%
Aditya Birla Sun Life Balanced Advantage Fund	15.25	0.65%	304,281	0	0%	304,281	-49.65%	604,281	0%
HSBC Balanced Advantage Fund	26.06	4.03%	520,200	0	0%	520,200	0%	520,200	0%
Shriram Balanced Advantage Fund	0.41	1.01%	8,225	-2,017	-19.69%	10,242	0%	10,242	0%
Motilal Oswal Equity Hybrid Fund	17.71	5.68%	353,380	0	0%	353,380	29.81%	272,230	0%
DSP Equity Savings Fund	2.54	0.58%	50,641	0	0%	50,641	-31.71%	74,154	0%
Motilal Oswal Balance Advantage Fund	72.00	6.47%	1,437,000	687,000	91.60%	750,000	200%	250,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.19	0.57%	143,556	0	0%	143,556	0%	143,556	-36.20%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.94	1.74%	18,767	-2,566	-12.03%	21,333	0%	21,333	2.64%
Shriram Flexi Cap Fund	1.52	3.00%	30,407	-2,383	-7.27%	32,790	0%	32,790	10.56%
DSP Dynamic Asset Allocation Fund	33.12	2.64%	660,936	374,421	130.68%	286,515	84.89%	154,967	0%
Shriram ELSS Tax Saver Fund	0.85	3.56%	16,914	-1,161	-6.42%	18,075	0%	18,075	12.45%
DSP Flexi Cap Fund	47.83	1.52%	954,520	124,693	15.03%	829,827	0%	829,827	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.93	0.76%	58,571	0	0%	58,571	0%	58,571	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	26.20	0.37%	522,900	454,500	664.47%	68,400	80.95%	37,800	100%
UTI Nifty Next 50 Index Fund	23.97	4.52%	478,321	12,768	2.74%	465,553	8.45%	429,286	3.59%
Baroda BNP Paribas Conservative Hybrid Fund	1.15	0.35%	22,857	0	0%	22,857	0%	22,857	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.44	1.58%	128,571	0	0%	128,571	0%	128,571	0%
PGIM India Flexi Cap Fund	5.51	4.26%	110,000	0	0%	110,000	69.23%	65,000	116.67%
Mirae Asset Healthcare Fund	9.02	1.71%	180,000	50,000	38.46%	130,000	0%	130,000	30%
Nippon India Vision Large & Mid Cap Fund	25.05	1.19%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-488,489	-100%	488,489	-51.15%	1,000,000	0%
PGIM India Equity Savings Fund	0.55	1.80%	11,000	0	0%	11,000	0%	11,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.76	3.26%	75,000	0	0%	75,000	0%	75,000	25%
Nippon India ETF BSE Sensex Next 50	0.40	3.97%	7,984	-84	-1.04%	8,068	-1.93%	8,227	0%
UTI BSE Sensex Next 50 ETF	0.50	3.98%	9,929	-101	-1.01%	10,030	-1.81%	10,215	0.19%
UTI Nifty Next 50 ETF	14.56	4.52%	290,587	72	0.02%	290,515	4.43%	278,187	-0.63%
BNP Paribas Multi Cap Fund	12.53	2.34%	250,143	0	0%	250,143	0%	250,143	0%
Mirae Asset Large Cap Fund	303.49	1.98%	6,057,133	0	0%	-	-%	5,884,449	8.65%
BNP Paribas Dynamic Equity Fund	1.50	1.50%	30,000	15,000	100%	15,000	0%	15,000	52.18%
Mirae Asset Focused Fund	80.87	3.13%	1,613,920	0	0%	-	-%	1,583,579	17.96%
Mirae Asset Large & Midcap Fund	164.93	1.87%	3,291,731	0	0%	-	-%	2,486,731	62.38%
Baroda BNP Paribas Large Cap Fund	13.41	1.79%	267,600	75,000	38.94%	192,600	0%	192,600	7%
Mirae Asset Equity Savings Fund	0.43	0.47%	8,500	0	0%	8,500	0%	8,500	70%
Mirae Asset ELSS Tax Saver Fund	64.82	2.04%	1,293,740	0	0%	-	-%	963,740	47.06%
Bank of India Large & Mid Cap Fund	1.20	0.75%	24,000	2,000	9.09%	22,000	100%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	15.03	1.17%	300,000	0	0%	300,000	24.48%	241,000	0%
PGIM India Large Cap Fund	11.27	4.12%	225,000	0	0%	225,000	-18.18%	275,000	57.14%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	43.11	1.30%	860,431	0	0%	860,431	34.35%	640,431	22.71%
PGIM India ELSS Tax Saver Fund	3.58	1.23%	71,500	0	0%	71,500	0%	71,500	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.32	4.50%	26,345	-3,330	-11.22%	29,675	-1.81%	30,221	8.06%
ICICI Prudential Midcap Fund	14.71	0.99%	293,604	0	0%	293,604	0%	293,604	0%
Kotak Focused Fund	35.93	2.41%	717,000	50,000	7.50%	667,000	0%	667,000	0%
SBI Banking & Financial Services Fund	17.54	1.38%	350,000	0	0%	350,000	0%	350,000	0%
SBI Multi Asset Allocation Fund	4.82	2.02%	96,111	0	0%	96,111	14.57%	83,887	0%
ICICI Prudential BSE 500 ETF	0.35	0.45%	7,068	1	0.01%	7,067	34.02%	5,273	2.49%
SBI S&P BSE Sensex Next 50 ETF	0.12	3.98%	2,411	-24	-0.99%	2,435	-1.93%	2,483	29.53%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-567,151	-100%	567,151	0%	567,151	0%
ICICI Prudential Nifty Next 50 Index	31.90	4.53%	636,654	42,080	7.08%	594,574	14.71%	518,330	12.00%
Kotak Contra Fund	12.08	1.66%	241,000	25,000	11.57%	216,000	0%	216,000	0%
Kotak Arbitrage Fund	112.87	0.94%	2,252,700	2,023,200	881.57%	229,500	2218.18%	9,900	100%
Kotak Equity Hybrid Fund	8.76	0.74%	174,853	0	0%	174,853	-23.93%	229,852	9.53%
Kotak Large Cap Fund	23.07	1.64%	460,500	115,216	33.37%	345,284	31.49%	262,584	0.78%
SBI Equity Savings Fund	15.03	1.11%	300,000	0	0%	300,000	0%	300,000	0%
SBI Conservative Hybrid Fund	3.01	0.31%	60,000	0	0%	60,000	0%	60,000	0%
Taurus Flexi Cap Fund	2.31	1.28%	46,103	0	0%	46,103	-22.19%	59,247	-8.49%
Taurus Largecap Equity Fund	0.13	0.61%	2,665	0	0%	2,665	-22.95%	3,459	-63.43%
Taurus ELSS Tax Saver Fund	0.54	0.95%	10,704	1,000	10.31%	9,704	-11.02%	10,906	-47.83%
Taurus Banking & Financial Services Fund	0.09	1.33%	1,879	1,000	113.77%	879	-28.24%	1,225	-55.05%
Kotak Balanced Advantage Fund	41.71	1.16%	832,358	43,500	5.51%	788,858	76.81%	446,158	56.81%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	162,363	0%
SBI Large Cap Fund	393.32	1.99%	7,850,000	0	0%	7,850,000	0%	7,850,000	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-322,552	-100%	322,552	0%	322,552	0%
Kotak Equity Savings Fund	13.56	0.91%	270,702	0	0%	270,702	49.47%	181,102	100%
ICICI Prudential Equity Arbitrage Fund	85.95	1.02%	1,715,400	1,214,100	242.19%	501,300	-0.89%	505,800	100%
Kotak Flexicap Fund	265.56	1.02%	5,300,000	0	0%	5,300,000	0%	5,300,000	6%
Groww Aggressive Hybrid Fund	0.35	1.22%	7,010	2,910	70.98%	4,100	0%	4,100	0%
Bandhan Flexi Cap Fund	70.14	1.56%	1,399,909	0	0%	1,399,909	0%	1,399,909	0%
Kotak Pioneer Fund	13.02	2.14%	259,764	21,500	9.02%	238,264	8.30%	220,000	6.59%
ICICI Prudential Balanced Advantage Fund	78.15	0.31%	1,559,632	0	0%	1,559,632	0%	1,559,632	92.72%
Groww Large Cap Fund	0.85	0.67%	17,000	0	0%	-	-%	17,000	0%
SBI ESG Exclusionary Strategy Fund	65.14	2.80%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,243,336	0%
Mirae Asset Nifty Next 50 ETF	1.42	4.58%	28,417	3,550	14.28%	-	-%	22,335	2.92%
Sundaram Balanced Advantage Fund	5.01	0.94%	100,000	0	0%	100,000	100%	-	-%
HDFC Arbitrage Fund	28.82	0.62%	575,100	332,100	136.67%	243,000	100%	-	-%
Principal Personal TaxSaver Fund	1.38	0.66%	27,561	0	0%	27,561	100%	-	-%
Sundaram Equity Savings Fund	0.09	0.26%	1,850	0	0%	1,850	100%	-	-%
Sundaram ELSS Tax Saver Fund	2.28	0.66%	45,499	0	0%	45,499	100%	-	-%
HSBC Arbitrage Fund	7.08	1.10%	141,300	80,100	130.88%	61,200	100%	-	-%
Principal Midcap Fund	1.44	0.65%	28,690	0	0%	28,690	100%	-	-%
Bank of India Conservative Hybrid Fund	0.50	0.53%	10,000	1,000	11.11%	9,000	100%	-	-%
JM Arbitrage Fund	1.31	0.94%	26,100	0	0%	26,100	100%	-	-%
Axis Balanced Advantage Fund	22.72	1.43%	453,515	0	0%	453,515	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	10.19	1.54%	203,400	100,800	98.25%	102,600	100%	-	-%
SBI Arbitrage Opportunities Fund	16.10	0.34%	321,300	0	0%	321,300	100%	-	-%
DSP Arbitrage Fund	5.55	0.58%	110,700	104,400	1657.14%	6,300	100%	-	-%
Axis Agressive Hybrid Fund	30.12	2.07%	601,193	0	0%	601,193	100%	-	-%
Baroda BNP Paribas Focused Fund	4.46	2.49%	89,000	16,000	21.92%	73,000	100%	-	-%
Axis Equity Savings Fund	15.97	2.28%	318,730	0	0%	318,730	100%	-	-%
Nippon India Growth Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	100%	-	-%
Axis Arbitrage Fund	4.87	0.20%	97,200	14,400	17.39%	82,800	100%	-	-%
Axis Multi Asset Allocation Fund	5.58	1.93%	111,338	0	0%	111,338	100%	-	-%
JM Large Cap Fund	1.53	0.27%	30,600	-30,600	-50%	61,200	100%	-	-%
Axis ELSS Tax Saver Fund	91.97	0.47%	1,835,511	1,018,000	124.52%	817,511	100%	-	-%
Edelweiss Arbitrage Fund	34.18	1.11%	682,200	648,000	1894.74%	34,200	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	26.61	0.82%	531,000	504,900	1934.48%	26,100	100%	-	-%
Axis Conservative Hybrid Fund	1.17	0.67%	23,338	0	0%	23,338	100%	-	-%
Bandhan Equity Savings Fund	0.40	0.74%	8,000	0	0%	8,000	100%	-	-%
Bandhan Arbitrage Fund	7.76	0.12%	154,800	0	0%	154,800	100%	-	-%
UTI Arbitrage Fund	24.40	1.00%	486,900	464,400	2064%	22,500	100%	-	-%
Axis Children's Fund	8.37	2.02%	167,083	0	0%	167,083	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.07	0.60%	1,350	0	0%	1,350	7.23%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	49.15	4.51%	981,016	11,215	1.16%	969,801	5.40%	-	-%
Nippon India ETF Nifty 100	0.04	0.61%	739	0	0%	739	-0.40%	-	-%
SBI Nifty Next 50 ETF	19.77	4.52%	394,490	18,415	4.90%	376,075	10.98%	-	-%
SBI S&P BSE 100 ETF	0.02	0.54%	372	0	0%	372	0%	-	-%
LIC MF Nifty 100 ETF	1.71	0.61%	34,038	0	0%	34,038	2.47%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	58,000	0%	-	-%
Union Arbitrage Fund	0.99	1.24%	19,800	19,800	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.23	0.48%	24,624	24,624	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	69.15	2.18%	1,380,101	1,380,101	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.40%	995	995	100%	-	-%	-	-%
Quant Infrastructure Fund	0.05	3.95%	940	940	100%	-	-%	-	-%
Quant Focused fund	0.12	2.94%	2,420	2,420	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	77.69	1.99%	1,550,503	1,550,503	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.45	0.73%	9,000	9,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.45	1.12%	9,000	9,000	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.67	4.49%	13,292	13,292	100%	-	-%	-	-%
Total:			100,359,801	11,166,405		76,953,005		75,477,941

31.23% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,023,200 shares in Apr 2020 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 567,151 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

31.23% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in HDFC Life Insurance

62 MFs bought and 20 MFs sold HDFC Life Insurance in the month of Apr 2020 for a net change of 11,166,405 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,023,200 shares in Apr 2020 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 567,151 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners