Mutual Fund Aug 2021 share holdings and fund action in HDFC Life Insurance Company Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	3.35	0.69%	46,621	1,037	2.27%	45,584	0%	45,584	0.02%
Quantum Nifty 50 ETF	0.09	0.80%	1,295	0	0%	1,295	0%	1,295	0%
UTI Nifty 50 ETF	242.52	0.80%	3,378,943	87,527	2.66%	3,291,416	2.46%	3,212,376	1.56%
HDFC Nifty 50 ETF	8.48	0.80%	118,164	-1,312	-1.10%	119,476	0.89%	118,426	0.44%
ICICI Prudential Nifty 100 ETF	0.19	0.69%	2,703	189	7.52%	2,514	3.71%	2,424	-3.66%
Kotak Nifty 50 ETF	11.72	0.80%	163,268	1,683	1.04%	161,585	2.54%	157,576	0.23%
DSP Aggressive Hybrid Fund	85.20	1.13%	1,187,083	157,694	15.32%	1,029,389	0%	1,029,389	10.90%
Sundaram Nifty 100 Equal Weight Fund	0.27	0.92%	3,692	81	2.24%	3,611	6.68%	3,385	0%
JM Aggressive Hybrid Fund	0.23	2.48%	3,270	0	0%	3,270	0%	3,270	0%
JM Value Fund	0	-%	0	-37,370	-100%	37,370	0%	37,370	0%
Kotak Equity Hybrid Fund	9.32	0.47%	129,853	0	0%	129,853	0%	129,853	0%
ICICI Prudential Equity & Debt Fund	106.78	0.60%	1,487,763	0	0%	1,487,763	0%	1,487,763	100%
Taurus Flexi Cap Fund	2.82	1.05%	39,311	-12,264	-23.78%	51,575	0%	51,575	-4.34%
Taurus ELSS Tax Saver Fund	0.74	0.88%	10,324	-5,279	-33.83%	15,603	0%	15,603	-4.56%
UTI Nifty 50 Index Fund	38.88	0.80%	541,668	14,269	2.71%	527,399	3.15%	511,296	3.53%
ICICI Prudential Nifty 50 Index Fund	16.50	0.80%	229,864	4,821	2.14%	225,043	3.62%	217,176	4.87%
Taurus Largecap Equity Fund	0.40	1.20%	5,546	-2,036	-26.85%	7,582	0%	7,582	-3.68%
HDFC Nifty 50 Index Fund	29.70	0.80%	413,762	569	0.14%	413,193	1.57%	406,826	2.95%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.26	0.80%	31,496	538	1.74%	30,958	1.35%	30,545	0.81%
ICICI Prudential Multi-Asset Fund	21.53	0.18%	300,000	-485,316	-61.80%	785,316	0%	785,316	100%
LIC MF Nifty 50 Index Fund	0.40	0.80%	5,587	-59	-1.04%	5,646	-0.48%	5,673	1.18%
Tata Nifty 50 Index Fund	1.37	0.78%	19,154	465	2.49%	18,689	8.23%	17,268	5.16%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	86.13	0.94%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Canara Robeco Flexi Cap Fund	55.27	0.96%	770,000	50,000	6.94%	720,000	0%	720,000	38.46%
Nippon India Conservative Hybrid Fund	0.66	0.09%	9,177	-1,724	-15.82%	10,901	0%	10,901	-0.16%
SBI Nifty Index Fund	11.46	0.80%	159,668	5,166	3.34%	154,502	0.94%	153,058	3.93%
Aditya Birla Sun Life Regular Savings Fund	5.57	0.45%	77,556	0	0%	77,556	0%	77,556	0%
Tata Value Fund	57.42	1.14%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Value Fund	231.63	1.06%	3,227,121	0	0%	3,227,121	0%	3,227,121	100%
Baroda Conservative Hybrid Fund	0.07	0.19%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	47.85	0.59%	666,667	0	0%	666,667	0%	666,667	0%
Aditya Birla Sun Life Large Cap Fund	126.24	0.57%	1,758,805	0	0%	1,758,805	0%	1,758,805	638.52%
Nippon India ELSS Tax Saver Fund	89.54	0.72%	1,247,528	0	0%	1,247,528	0%	1,247,528	0%
Kotak Large & Midcap Fund	55.27	0.71%	770,000	0	0%	770,000	0%	770,000	0%
Kotak ELSS Tax Saver Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	-25%
SBI Large Cap Fund	551.29	1.78%	7,680,876	0	0%	7,680,876	0%	7,680,876	-6.68%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	51.00	0.84%	710,600	-6,600	-0.92%	717,200	82.12%	393,800	-2.45%
SBI Arbitrage Opportunities Fund	42.08	0.83%	586,300	15,400	2.70%	570,900	339.83%	129,800	25.53%
ICICI Prudential Equity Arbitrage Fund	129.56	0.82%	1,805,100	-299,200	-14.22%	2,104,300	-0.10%	2,106,500	208.37%
ICICI Prudential Balanced Advantage Fund	71.78	0.21%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
DSP ELSS Tax Saver Fund	96.77	1.00%	1,348,210	0	0%	1,348,210	10.81%	1,216,717	0%
Invesco India Arbitrage Fund	11.13	1.25%	155,100	0	0%	155,100	100%	0	-100%
Kotak Arbitrage Fund	288.97	1.12%	4,026,000	315,700	8.51%	3,710,300	477.57%	642,400	-47.53%
HDFC Arbitrage Fund	88.90	1.08%	1,238,600	33,000	2.74%	1,205,600	259.34%	335,500	1933.33%
JM ELSS Tax Saver Fund	1.33	2.12%	18,540	0	0%	18,540	0%	18,540	0%
Mirae Asset Large Cap Fund	320.01	1.09%	4,458,572	498,428	12.59%	3,960,144	0%	3,960,144	-12.46%
Bandhan Flexi Cap Fund	101.22	1.71%	1,410,222	0	0%	1,410,222	0%	1,410,222	0.74%
Bandhan Arbitrage Fund	137.06	2.04%	1,909,600	-264,000	-12.15%	2,173,600	98.79%	1,093,400	779.65%
Bandhan Equity Savings Fund	0.36	0.59%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Financial Services Opportunities	2.80	0.65%	39,000	0	0%	39,000	0%	39,000	0%
JM Flexicap Fund	1.79	0.96%	25,000	0	0%	25,000	0%	25,000	-35.90%
UTI Multi Asset Allocation Fund	2.72	0.38%	40,900	0	0%	40,900	0%	40,900	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0	-%	0	-35,260	-100%	35,260	0%	35,260	0%
Aditya Birla Sun Life Arbitrage Fund	82.19	0.89%	1,145,100	50,600	4.62%	1,094,500	16.92%	936,100	142.45%
Kotak Flexicap Fund	200.97	0.52%	2,800,000	-1,000,000	-26.32%	3,800,000	-24%	5,000,000	-5.66%
Edelweiss Balanced Advantage Fund	0	-%	0	-23,100	-100%	23,100	100%	0	-100%
Axis Large Cap Fund	150.73	0.47%	2,100,000	0	0%	2,100,000	0%	2,100,000	-16.67%
Bandhan Nifty 50 Index Fund	2.83	0.79%	39,385	-76	-0.19%	39,461	-0.21%	39,546	3.35%
Baroda Large Cap Fund	0.47	0.96%	6,500	0	0%	6,500	0%	6,500	0%
IDBI Nifty 50 Index Fund	1.71	0.80%	23,766	122	0.52%	23,644	-0.51%	23,765	9.59%
Axis Conservative Hybrid Fund	0.62	0.19%	8,579	0	0%	8,579	0%	8,579	0%
Mirae Asset Large & Midcap Fund	313.07	1.52%	4,361,819	0	0%	4,361,819	104.61%	2,131,819	5.70%
Nippon India Aggressive Hybrid Fund	16.49	0.44%	229,692	7,692	3.46%	222,000	0%	222,000	0%
Taurus Nifty 50 Index Fund	0.01	0.68%	140	0	0%	140	0%	140	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	92.14	0.55%	1,283,730	0	0%	1,283,730	352.45%	283,730	100%
Canara Robeco Large Cap Fund	41.63	0.97%	580,000	25,000	4.50%	555,000	9.90%	505,000	8.60%
Nippon India Index Fund Nifty Plan	3.20	0.80%	44,590	819	1.87%	43,771	2.11%	42,868	1.15%
Nippon India Arbitrage Fund	45.87	0.35%	639,100	18,700	3.01%	620,400	-38.23%	1,004,300	-3.08%
Baroda BNP Paribas ELSS Tax Saver Fund	5.17	0.95%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas Large Cap Fund	21.53	1.78%	300,000	0	0%	300,000	0%	300,000	106.90%
Baroda BNP Paribas Conservative Hybrid Fund	1.08	0.24%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Large Cap Fund	41.27	1.28%	575,000	25,000	4.55%	550,000	10%	500,000	0%
Navi 3 in 1 Fund	0.05	0.30%	765	-1,950	-71.82%	2,715	0%	2,715	0%
Navi Large Cap Equity Fund	0.83	0.78%	11,516	0	0%	11,516	0%	11,516	0%
Tata Retirement Savings Progressive Fund	22.82	1.91%	318,000	0	0%	318,000	0%	318,000	12.77%
Tata Retirement Savings Moderate Fund	26.13	1.66%	364,000	0	0%	364,000	0%	364,000	10.98%
Tata Retirement Savings Conservative Fund	0.98	0.55%	13,600	0	0%	13,600	0%	13,600	0%
Groww Large Cap Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
IDBI India Top 100 Equity Fund	3.24	0.62%	45,109	-1,884	-4.01%	46,993	0%	46,993	-4.24%
Taurus Banking & Financial Services Fund	0.11	1.16%	1,479	-1,598	-51.93%	3,077	0%	3,077	-2.81%
Baroda BNP Paribas Banking and Financial Services Fund	1.08	1.96%	15,000	0	0%	15,000	0%	15,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	652,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	65,300	0%
HSBC Balanced Advantage Fund	19.73	0.99%	274,900	0	0%	274,900	0%	274,900	91.70%
Motilal Oswal Focused Fund	84.70	4.54%	1,180,058	0	0%	1,180,058	0%	1,180,058	0%
Aditya Birla Sun Life Banking & Financial Services Fund	69.37	3.16%	966,501	0	0%	966,501	0%	966,501	502.62%
Shriram Aggresive Hybrid Fund	1.11	1.72%	15,408	0	0%	15,408	0%	15,408	0%
DSP Dynamic Asset Allocation Fund	25.26	0.60%	351,990	0	0%	351,990	25.49%	280,490	-22.73%
Bank of India Balanced Advantage Fund	1.18	1.86%	16,500	0	0%	16,500	0%	16,500	0%
Motilal Oswal Flexicap Fund	564.87	4.62%	7,870,000	0	0%	7,870,000	0%	7,870,000	-12.26%
Edelweiss Arbitrage Fund	1.82	0.03%	25,300	-358,600	-93.41%	383,900	310.59%	93,500	-75.99%
HSBC Arbitrage Fund	15.16	0.27%	211,200	-84,700	-28.62%	295,900	142.34%	122,100	-59.34%
Axis Arbitrage Fund	76.03	2.07%	1,059,300	27,500	2.67%	1,031,800	59.52%	646,800	-36.84%
Bandhan Balanced Advantage Fund	43.12	1.74%	600,800	0	0%	600,800	0.67%	596,800	72.54%
Kotak Equity Savings Fund	0.55	0.04%	7,700	0	0%	7,700	0%	7,700	-93.64%
Edelweiss Equity Savings Fund	0.38	0.19%	5,265	0	0%	5,265	1.56%	5,184	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.84	0.72%	499,400	34,100	7.33%	465,300	13.40%	410,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.71	1.25%	400,000	-50,000	-11.11%	450,000	7.14%	420,000	40%
SBI Equity Savings Fund	16.32	0.95%	227,442	-14,510	-6.00%	241,952	-0.80%	243,910	0%
Mirae Asset Aggressive Hybrid Fund	0.39	0.01%	5,431	-400,000	-98.66%	405,431	0%	405,431	10.95%
Navi ELSS Tax Saver Fund	0.33	0.50%	4,666	-8,000	-63.16%	12,666	0%	12,666	8.99%
Navi Large & Midcap Fund	1.10	0.82%	15,270	0	0%	15,270	0%	15,270	0%
Mirae Asset ELSS Tax Saver Fund	140.13	1.49%	1,952,326	0	0%	1,952,326	107.18%	942,326	7.41%
Tata Banking & Financial Services Fund	32.59	4.02%	454,000	0	0%	454,000	0%	454,000	0%
PGIM India Large Cap Fund	8.84	2.50%	123,200	0	0%	123,200	381.25%	25,600	16.36%
PGIM India Equity Savings Fund	0.36	0.86%	5,000	0	0%	5,000	0%	5,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.62	1.17%	22,600	0	0%	22,600	0%	85,800	279.65%
PGIM India Arbitrage Fund	0.47	0.38%	6,600	0	0%	6,600	0%	6,600	-66.67%
Motilal Oswal Balance Advantage Fund	20.24	1.66%	282,000	-145,000	-33.96%	427,000	0%	427,000	0%
IDBI Hybrid Equity Fund	2.15	1.05%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	3.16	1.17%	44,000	0	0%	44,000	0%	44,000	0%
UTI Master Equity Plan Unit Scheme	19.13	0.79%	266,500	0	0%	266,500	0%	266,500	0%
Baroda BNP Paribas Arbitrage Fund	15.24	2.19%	212,300	-40,700	-16.09%	253,000	161.36%	96,800	104.65%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.92%	4,485	-71	-1.56%	4,556	3.66%	4,395	8.63%
Baroda BNP Paribas Aggressive Hybrid Fund	5.02	0.73%	70,000	0	0%	70,000	0%	70,000	100%
DSP Nifty 50 Equal Weight Index Fund	4.44	1.85%	61,795	1,713	2.85%	60,082	22.34%	49,109	10.31%
Axis Flexi Cap Fund	47.73	0.49%	665,000	0	0%	665,000	-37.85%	1,070,000	0%
Union Balanced Advantage Fund	3.79	0.29%	52,800	0	0%	52,800	0%	52,800	118.18%
DSP Arbitrage Fund	6.47	0.36%	90,200	0	0%	90,200	100%	0	-100%
Edelweiss Recently Listed IPO Fund	28.71	4.05%	400,000	63,405	18.84%	336,595	20.21%	280,000	-12.64%
Navi Aggressive Hybrid Fund	1.00	0.90%	14,000	0	0%	14,000	0%	14,000	0%
IDBI Banking & Financial Services Fund	1.72	1.70%	23,949	0	0%	23,949	0%	23,949	-9.82%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.42	0.80%	19,800	0	0%	19,800	0%	19,800	0%
Kotak Balanced Advantage Fund	59.33	0.56%	826,558	0	0%	826,558	15.08%	718,258	0%
LIC MF Value Fund	2.16	1.95%	30,120	0	0%	30,120	0%	30,120	0%
Tata Flexi Cap Fund	41.27	1.96%	575,000	0	0%	575,000	0%	575,000	10.36%
Motilal Oswal Equity Hybrid Fund	14.94	3.37%	208,186	0	0%	208,186	0%	208,186	0%
Sundaram Services Fund	13.68	0.77%	190,589	0	0%	190,589	-33.73%	287,576	0%
Shriram Flexi Cap Fund	0.87	1.30%	12,088	5,835	93.32%	6,253	-1.50%	6,348	-1.51%
Sundaram Equity Savings Fund	0.29	0.25%	4,000	-1,000	-20%	5,000	-50%	10,000	-31.03%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	5,010	0%	5,010	0%
Mirae Asset Equity Savings Fund	0.29	0.09%	4,000	-5,500	-57.89%	9,500	0%	9,500	0%
Tata Arbitrage Fund	118.90	0.99%	1,656,600	47,300	2.94%	1,609,300	78.85%	899,800	77.06%
Tata Nifty 50 ETF	2.75	0.78%	38,272	594	1.58%	37,678	5.66%	35,660	-3.45%
Shriram ELSS Tax Saver Fund	1.08	2.48%	15,087	313	2.12%	14,774	15.53%	12,788	0%
LIC MF Arbitrage Fund	1.50	4.12%	20,900	-1,100	-5%	22,000	185.71%	7,700	0%
Union Arbitrage Fund	1.11	1.14%	15,400	-4,400	-22.22%	19,800	0%	19,800	157.14%
DSP Nifty 50 Index Fund	0.94	0.80%	13,111	-1,663	-11.26%	14,774	3.05%	14,337	5.29%
BNP Paribas Dynamic Equity Fund	2.43	0.66%	33,800	0	0%	33,800	0%	33,800	15.75%
Invesco India Equity Savings Fund	2.05	1.33%	28,600	0	0%	28,600	0%	28,600	0%
LIC MF Healthcare Fund	0.87	1.04%	12,171	0	0%	12,171	0%	12,171	0%
SBI Equity Minimum Variance Fund	1.11	0.97%	15,527	493	3.28%	15,034	16.46%	12,909	6.58%
ICICI Prudential BSE 500 ETF	0.34	0.52%	4,723	8	0.17%	4,715	0%	4,715	8.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	18.65	3.61%	259,791	16,278	6.68%	243,513	11.24%	218,903	100%
Shriram Balanced Advantage Fund	0.72	1.54%	10,063	688	7.34%	9,375	0%	9,375	17.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.87	0.80%	67,792	1,535	2.32%	66,257	-3.01%	68,313	-8.16%
Groww Nifty50 Exchange Traded Fund	0.13	0.77%	1,826	-203	-10.00%	2,029	0%	2,029	0%
DSP Quant Fund	39.90	3.54%	555,862	34,266	6.57%	521,596	5.49%	494,457	3.06%
Axis NIFTY 50 ETF	0.41	0.80%	5,715	399	7.51%	5,316	10.57%	4,808	2.54%
Mirae Asset Focused Fund	189.19	2.51%	2,635,924	242,103	10.11%	2,393,821	48.21%	1,615,165	0%
DSP Flexi Cap Fund	99.35	1.47%	1,384,155	273,637	24.64%	1,110,518	0%	1,110,518	7.95%
Motilal Oswal Nifty 500 Fund	1.12	0.54%	15,611	702	4.71%	14,909	4.27%	14,298	7.40%
ITI Arbitrage Fund	1.34	9.67%	18,700	0	0%	18,700	0%	18,700	100%
Axis Nifty 100 Index Fund	3.78	0.69%	52,614	1,358	2.65%	51,256	3.55%	49,498	3.07%
Kotak Pioneer Fund	23.33	1.70%	325,000	0	0%	325,000	8.33%	300,000	0%
Motilal Oswal Nifty 50 Index Fund	0.79	0.80%	10,944	856	8.49%	10,088	4.71%	9,634	7.69%
Sundaram Arbitrage Fund	2.37	2.63%	33,000	0	0%	33,000	114.29%	15,400	100%
Axis ESG Integration Strategy Fund	0.06	0.00%	771	0	0%	771	-99.91%	814,386	0%
Sundaram Balanced Advantage Fund	10.26	0.93%	143,000	0	0%	143,000	42.86%	100,100	-27.04%
HSBC Nifty 50 Index Fund	0.64	0.80%	8,880	223	2.58%	8,657	0.66%	8,600	2.49%
Nippon India ETF Nifty 50 BeES	32.76	0.80%	456,432	-6,022	-1.30%	462,454	4.22%	443,735	-1.35%
Nippon India ETF Nifty 100	1.16	0.68%	16,201	-813	-4.78%	17,014	-11.44%	19,211	-1.79%
ICICI Prudential Nifty 50 ETF	24.18	0.80%	336,837	23,738	7.58%	313,099	0.41%	311,816	-6.46%
Invesco India Nifty 50 ETF	0.49	0.80%	6,791	15	0.22%	6,776	0.15%	6,766	0.03%
LIC MF Nifty 50 ETF	4.80	0.80%	66,889	3,549	5.60%	63,340	9.90%	57,632	2.51%
SBI S&P BSE 100 ETF	0.04	0.66%	560	1	0.18%	559	0%	559	-0.53%
Aditya Birla Sun Life Nifty 50 ETF	3.52	0.80%	48,989	122	0.25%	48,867	0.15%	48,793	-1.68%
SBI Nifty 50 ETF	923.69	0.80%	12,869,178	281,445	2.24%	12,587,733	1.78%	12,367,452	0.82%
Motilal Oswal Multi Asset Fund	1.46	0.64%	20,323	0	0%	20,323	0%	20,323	0%
Sundaram Large Cap Fund	4.45	0.35%	62,057	0	0%	62,057	-24.37%	82,057	0%
Kotak ESG Exclusionary Strategy Fund	10.77	0.59%	150,000	-100,000	-40%	250,000	0%	250,000	-37.50%
Mirae Asset Banking and Financial Services Fund	7.72	1.04%	107,584	0	0%	107,584	0%	107,584	-19.47%
Axis InnovationFund	23.98	0.94%	334,145	0	0%	334,145	-4.98%	351,645	-4.87%
ITI Large Cap Fund	2.64	1.40%	36,736	0	0%	36,736	0%	36,736	0%
Bandhan Nifty 50 ETF	0.17	0.79%	2,352	0	0%	2,352	-0.30%	2,359	1.11%
Aditya Birla Sun Life Multi-Cap Fund	47.34	1.67%	659,552	0	0%	659,552	0%	659,552	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.30	1.85%	18,070	-1,855	-9.31%	19,925	-7.62%	21,569	100%
Kotak Nifty 50 Index Fund	0.73	0.80%	10,156	632	6.64%	9,524	-7.18%	10,261	100%
PGIM India Balanced Advantage Fund	10.90	1.04%	151,800	0	0%	151,800	76.92%	85,800	100%
Franklin India NSE Nifty 50 Index Fund	3.63	0.79%	50,586	1,348	2.74%	49,238	0%	49,238	3.53%
LIC MF Large Cap Fund	6.24	1.00%	86,966	25,835	42.26%	61,131	100%	-	-%
LIC MF Banking & Financial Services Fund	1.47	2.40%	20,437	11,507	128.86%	8,930	100%	-	-%
LIC MF Flexi Cap Fund	3.92	0.93%	54,645	11,629	27.03%	43,016	100%	-	-%
LIC MF Childrens Fund	0.07	0.49%	993	0	0%	993	100%	-	-%
Nippon India Equity Savings Fund	2.15	0.84%	30,000	0	0%	30,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.39	1.20%	5,500	0	0%	5,500	100%	-	-%
Nippon India Large Cap Fund	57.42	0.52%	800,000	0	0%	800,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-20,000	-100%	20,000	100%	-	-%
Quant Infrastructure Fund	2.01	3.42%	28,000	24,400	677.78%	3,600	100%	-	-%
Quant Focused fund	2.51	6.23%	35,000	25,000	250%	10,000	100%	-	-%
Quant ESG Integration Strategy Fund	1.79	7.32%	25,000	16,600	197.62%	8,400	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	-	-%
HDFC Banking & Financial Services Fund	19.74	0.93%	275,000	0	0%	275,000	100%	-	-%
Quant Flexi Cap Fund	1.01	3.45%	14,070	6,070	75.88%	8,000	100%	-	-%
Quant Multi Cap Fund	6.90	0.66%	96,130	-28,870	-23.10%	125,000	100%	-	-%
Navi Nifty 50 Index Fund	0.87	0.80%	12,096	-238	-1.93%	12,334	100%	-	-%
Mirae Asset Nifty Financial Services ETF	1.55	2.02%	21,645	2,956	15.82%	18,689	100%	-	-%
Quant ELSS Tax Saver Fund	3.05	0.83%	42,500	-37,500	-46.88%	80,000	100%	-	-%
Axis Quant Fund	12.17	0.75%	169,592	0	0%	169,592	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.51	0.52%	34,982	34,982	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	10.79	0.76%	150,355	150,355	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	1.31	1.53%	18,200	18,200	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	2.87	0.31%	40,000	40,000	100%	-	-%	-	-%
Quant Mid Cap Fund	2.53	1.47%	35,200	35,200	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.14	4.99%	15,900	15,900	100%	-	-%	-	-%
Total:			105,447,894	-1,501,283		106,971,187		94,814,561

Near 52W High of ₹820.75

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 498,428 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,000,000 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹820.75

Mutual Fund Aug 2021 share holdings and fund action in HDFC Life Insurance Company Ltd.

67 MFs bought and 44 MFs sold HDFC Life Insurance Company Ltd. in the month of Aug 2021 for a net change of 1,501,283 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 498,428 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,000,000 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners