Mutual Fund Dec 2022 share holdings and fund action in HDFC Life Insurance

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.36	0.67%	6,339	35	0.56%	6,304	-2.05%	6,436	-11.07%
Nippon India Banking & Financial Services Fund	91.15	2.27%	1,609,722	90,000	5.92%	1,519,722	0%	1,519,722	0%
Nippon India Conservative Hybrid Fund	0.58	0.08%	10,159	0	0%	10,159	0%	10,159	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	671,944	100%
Nippon India Large Cap Fund	96.91	0.77%	1,711,380	0	0%	1,711,380	0%	1,711,380	80.15%
Nippon India Aggressive Hybrid Fund	12.46	0.43%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Small Cap Fund	129.32	0.55%	2,283,730	0	0%	2,283,730	0%	2,283,730	0%
Nippon India Index Fund Nifty Plan	4.43	0.70%	78,157	5,634	7.77%	72,523	0.29%	72,313	0.78%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	72.68	0.70%	1,283,497	92,665	7.78%	1,190,832	-1.55%	1,209,526	0.63%
Nippon India ETF Nifty 100	1.10	0.60%	19,513	1,363	7.51%	18,150	-2.01%	18,522	1.04%
LIC MF Nifty 100 ETF	3.26	0.58%	57,491	6	0.01%	57,485	0.80%	57,026	0.33%
LIC MF Nifty 50 ETF	4.58	0.67%	80,844	188	0.23%	80,656	0.48%	80,272	1.15%
Nippon India Arbitrage Fund	0.06	0.00%	1,100	1,100	100%	0	-100%	433,400	-8.58%
Nippon India Equity Savings Fund	1.70	0.92%	30,000	0	0%	30,000	0%	30,000	0%
DSP Aggressive Hybrid Fund	0	-%	0	-1,187,083	-100%	1,187,083	0%	1,187,083	0%
Nippon India Value Fund	14.58	0.30%	257,400	0	0%	257,400	0%	257,400	0%
DSP Nifty 50 Equal Weight Index Fund	9.84	1.99%	173,808	-1,445	-0.82%	175,253	5.21%	166,573	4.89%
Axis Large & Mid Cap Fund	0	-%	0	-257,634	-100%	257,634	0%	257,634	0%
DSP Nifty 50 Index Fund	1.79	0.70%	31,671	2,616	9.00%	29,055	3.18%	28,159	2.88%
DSP Quant Fund	43.51	3.30%	768,475	-11,745	-1.51%	780,220	-0.57%	784,704	-0.17%
Axis NIFTY 50 ETF	1.06	0.70%	18,633	910	5.13%	17,723	0.41%	17,650	0.27%
DSP Flexi Cap Fund	0	-%	0	-1,621,599	-100%	1,621,599	0%	1,621,599	0%
Axis Nifty 100 Index Fund	5.31	0.59%	93,754	-1,285	-1.35%	95,039	5.76%	89,859	1.37%
DSP Nifty 50 Equal Weight ETF	1.02	1.99%	17,988	-362	-1.97%	18,350	-0.81%	18,500	-1.02%
Axis Nifty 50 Index Fund	1.35	0.69%	23,812	2,312	10.75%	21,500	-0.37%	21,580	3.23%
WhiteOak Capital Flexi Cap Fund	7.80	0.80%	137,806	0	0%	137,806	0%	137,806	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	34,641	-20.22%
Tata Nifty 50 Index Fund	2.28	0.66%	40,280	2,358	6.22%	37,922	2.20%	37,106	0.47%
Tata Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Invesco India Arbitrage Fund	0.19	0.01%	3,300	3,300	100%	0	-100%	116,600	-40.45%
Tata Retirement Savings Progressive Fund	26.22	2.02%	463,000	0	0%	463,000	0%	463,000	0%
Tata Retirement Savings Moderate Fund	28.60	1.77%	505,000	0	0%	505,000	0%	505,000	0%
Tata Retirement Savings Conservative Fund	0.79	0.46%	14,000	0	0%	14,000	0%	14,000	0%
DSP Dynamic Asset Allocation Fund	8.53	0.21%	150,700	-22,000	-12.74%	172,700	0%	172,700	0%
Axis Arbitrage Fund	22.98	0.69%	405,900	-243,100	-37.46%	649,000	-33.71%	979,000	-1.00%
Axis Equity Savings Fund	1.37	0.13%	24,200	0	0%	24,200	0%	24,200	0%
Tata Banking & Financial Services Fund	25.54	1.96%	451,000	0	0%	451,000	0%	451,000	0%
Mahindra Manulife ELSS Tax Saver Fund	10.48	2.00%	185,000	50,000	37.04%	135,000	0%	135,000	0%
Tata Children’s Fund	2.94	1.09%	52,000	0	0%	52,000	0%	52,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Axis Balanced Advantage Fund	3.55	0.16%	62,700	0	0%	62,700	0%	62,700	0%
DSP Arbitrage Fund	0.25	0.02%	4,400	4,400	100%	0	-100%	59,400	-19.40%
Tata Flexi Cap Fund	45.92	2.08%	811,000	0	0%	811,000	0%	811,000	0%
Tata Arbitrage Fund	0.19	0.00%	3,300	3,300	100%	0	-100%	1,344,200	-9.28%
Tata Nifty 50 ETF	3.09	0.66%	54,485	888	1.66%	53,597	2.76%	52,159	-0.84%
Invesco India Equity Savings Fund	1.31	0.93%	23,100	0	0%	23,100	0%	23,100	0%
Mahindra Manulife Large Cap Fund	5.61	2.60%	99,000	51,000	106.25%	48,000	0%	48,000	26.32%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Invesco India Nifty 50 ETF	0.46	0.70%	8,056	359	4.66%	7,697	0.13%	7,687	0%
Mahindra Manulife Arbitrage Fund	1.31	5.13%	23,100	9,900	75%	13,200	0%	13,200	0%
Mahindra Manulife Focused Fund	14.61	2.28%	258,000	0	0%	258,000	24.04%	208,000	0%
Mahindra Manulife Flexi Cap Fund	19.14	2.03%	338,000	68,000	25.19%	270,000	0%	270,000	0%
DSP Nifty 50 ETF	0.09	0.70%	1,674	-34	-1.99%	1,708	-11.09%	1,921	-59.34%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	117,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.22	0.81%	3,932	1,089	38.30%	2,843	0%	2,843	100%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.04%	10,276	0	0%	10,276	0%	10,276	16.30%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	440,000	11.39%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	296,000	2.78%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	524,000	4.80%
Sundaram Equity Savings Fund	1.49	0.35%	26,400	0	0%	26,400	0%	26,400	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	46,000	9.52%
Sundaram Financial Services Opportunities	7.90	1.28%	139,505	0	0%	139,505	0%	139,505	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	115,000	1.77%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	210,000	5%
Taurus Nifty 50 Index Fund	0.01	0.62%	255	40	18.60%	215	53.57%	140	0%
Sundaram Balanced Advantage Fund	7.29	0.46%	128,700	0	0%	128,700	0%	128,700	0%
Sundaram Large Cap Fund	11.04	0.36%	195,000	0	0%	195,000	0%	195,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	40,000	60%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	75,500	0.67%
Navi Nifty 50 Index Fund	4.31	0.69%	76,120	6,198	8.86%	69,922	3.14%	67,793	3.95%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	323,500	0.47%
Franklin India Large Cap Fund	101.93	1.57%	1,800,000	-450,000	-20%	2,250,000	-16.67%	2,700,000	-15.63%
ICICI Prudential Nifty 50 Index Fund	27.44	0.70%	484,524	33,465	7.42%	451,059	1.53%	444,249	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	3.58	0.70%	63,190	5,595	9.71%	57,595	3.42%	55,689	1.00%
Aditya Birla Sun Life Regular Savings Fund	7.22	0.43%	127,556	0	0%	127,556	0%	127,556	0%
Franklin India Large & Mid Cap Fund	25.48	0.95%	450,000	-200,000	-30.77%	650,000	-13.33%	750,000	-16.67%
Aditya Birla Sun Life Large Cap Fund	164.51	0.75%	2,905,263	150,000	5.44%	2,755,263	0%	2,755,263	5.76%
Franklin India Focused Equity Fund	198.19	2.36%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Arbitrage Fund	14.64	0.07%	258,500	38,500	17.50%	220,000	-92.67%	2,999,700	-36.37%
Franklin Asian Equity Fund	4.21	1.52%	74,300	0	0%	74,300	0%	74,300	0%
ICICI Prudential Large Cap Fund	80.72	0.23%	1,425,600	-752,977	-34.56%	2,178,577	159.05%	840,977	11.69%
ICICI Prudential Banking and Financial Services	0	-%	0	-1,747,887	-100%	1,747,887	6.79%	1,636,744	0%
Aditya Birla Sun Life Arbitrage Fund	0.19	0.00%	3,300	3,300	100%	0	-100%	170,500	0%
Kotak Large Cap Fund	50.96	0.97%	900,000	0	0%	900,000	0%	900,000	9.09%
Groww Large Cap Fund	1.05	1.07%	18,500	0	0%	18,500	0%	18,500	0%
Motilal Oswal Focused Fund	40.87	2.35%	721,849	-368,388	-33.79%	1,090,237	-10.65%	1,220,177	-15.94%
Aditya Birla Sun Life Banking & Financial Services Fund	48.04	1.90%	848,363	0	0%	848,363	0%	848,363	41.78%
Bank of India Balanced Advantage Fund	0.26	0.29%	4,598	0	0%	4,598	0%	4,598	0%
Kotak Equity Savings Fund	0.44	0.02%	7,700	0	0%	7,700	0%	7,700	0%
Sundaram Services Fund	19.54	0.83%	345,111	0	0%	345,111	0%	345,111	0%
Groww Aggressive Hybrid Fund	0.39	1.14%	6,810	0	0%	6,810	35.93%	5,010	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.30	0.86%	40,609	0	0%	40,609	0%	40,609	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.55%	2,670	0	0%	2,670	0%	2,670	0%
ICICI Prudential BSE 500 ETF	0.32	0.45%	5,709	88	1.57%	5,621	4.11%	5,399	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	51.16	3.03%	903,518	-62,161	-6.44%	965,679	0.92%	956,845	2.01%
Groww Nifty50 Exchange Traded Fund	0.12	0.70%	2,165	123	6.02%	2,042	0%	2,042	0%
Motilal Oswal Nifty 500 Fund	1.77	0.46%	31,174	1,552	5.24%	29,622	2.10%	29,014	2.55%
Kotak Pioneer Fund	20.39	1.29%	360,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.81	0.86%	14,376	0	0%	14,376	0%	14,376	0%
ICICI Prudential Nifty 50 ETF	31.97	0.70%	564,655	37,853	7.19%	526,802	0.07%	526,447	3.96%
Kotak Nifty 50 ETF	12.97	0.70%	229,022	16,942	7.99%	212,080	2.78%	206,348	-3.46%
ICICI Prudential Nifty 100 ETF	0.30	0.60%	5,254	315	6.38%	4,939	2.13%	4,836	2.18%
Aditya Birla Sun Life Nifty 50 ETF	7.37	0.70%	130,105	8,096	6.64%	122,009	6.22%	114,866	1.99%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-23,219	-100%	23,219	0%	23,219	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-447,956	-100%	447,956	0%	447,956	0%
ICICI Prudential Flexicap Fund	0	-%	0	-585,667	-100%	585,667	0%	585,667	0%
Kotak Nifty 50 Index Fund	1.76	0.70%	31,029	868	2.88%	30,161	-2.10%	30,807	1.95%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.03%	724	98	15.65%	626	0.16%	625	0.64%
ICICI Prudential Equity & Debt Fund	42.40	0.20%	748,820	-545,000	-42.12%	1,293,820	1.68%	1,272,385	0%
Franklin India NSE Nifty 50 Index Fund	3.30	0.66%	58,337	0	0%	58,337	0%	58,337	0%
ICICI Prudential Equity Arbitrage Fund	27.53	0.26%	486,200	-298,100	-38.01%	784,300	-58.43%	1,886,500	-1.15%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,278,791	0%
Mirae Asset Large Cap Fund	135.13	0.40%	2,386,394	0	0%	2,386,394	0%	2,386,394	0%
Aditya Birla Sun Life Balanced Advantage Fund	73.31	1.09%	1,294,737	0	0%	1,294,737	0%	1,294,737	0%
ICICI Prudential Equity Savings Fund	21.99	0.44%	388,300	0	0%	388,300	0%	388,300	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,900	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,431	0%
Mirae Asset ELSS Tax Saver Fund	63.76	0.45%	1,125,969	0	0%	1,125,969	0%	1,125,969	0%
Kotak Balanced Advantage Fund	83.97	0.58%	1,483,000	33,000	2.28%	1,450,000	-27.50%	2,000,000	-0.79%
Motilal Oswal Equity Hybrid Fund	6.23	1.56%	110,030	-63,200	-36.48%	173,230	0%	173,230	-0.71%
LIC MF Healthcare Fund	0.69	1.27%	12,171	0	0%	12,171	0%	12,171	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.58	0.70%	133,950	15,886	13.46%	118,064	3.69%	113,862	-2.67%
Quantum ESG Best In Class Strategy Fund	0.51	0.82%	9,005	0	0%	9,005	0%	9,005	14.12%
Motilal Oswal Nifty 50 Index Fund	1.58	0.70%	27,985	1,804	6.89%	26,181	-0.64%	26,350	2.19%
Quantum Nifty 50 ETF	0.27	0.70%	4,809	313	6.96%	4,496	0%	4,496	3.10%
Mirae Asset Banking and Financial Services Fund	0	-%	0	-284	-100%	284	-99.39%	46,284	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.93	1.97%	51,705	2,538	5.16%	49,167	1.18%	48,594	-3.92%
Mirae Asset Nifty Financial Services ETF	5.79	1.78%	102,258	17,264	20.31%	84,994	7.68%	78,932	-0.65%
HDFC Nifty 100 Index Fund	0.55	0.60%	9,632	458	4.99%	9,174	-2.98%	9,456	3.80%
Motilal Oswal Nifty 50 ETF	0.22	0.70%	3,829	173	4.73%	3,656	-4.14%	3,814	0.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.28	6.87%	4,949	119	2.46%	4,830	1.94%	4,738	4.43%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.98%	4,222	204	5.08%	4,018	9.45%	3,671	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	3.01%	2,409	-499	-17.16%	2,908	-9.04%	3,197	100%
UTI Nifty 50 Index Fund	65.36	0.70%	1,154,311	71,134	6.57%	1,083,177	2.19%	1,059,915	1.43%
HDFC Nifty 50 Index Fund	51.82	0.70%	915,187	54,565	6.34%	860,622	0.35%	857,648	1.21%
HDFC Large Cap Fund	107.07	0.47%	1,890,786	0	0%	1,890,786	10.20%	1,715,786	0%
Baroda BNP Paribas Multi Cap Fund	16.99	1.01%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty Index Fund	22.14	0.70%	391,020	26,897	7.39%	364,123	1.09%	360,182	2.08%
HDFC Equity Savings Fund	4.11	0.16%	72,600	0	0%	72,600	0%	72,600	0%
SBI Large Cap Fund	463.24	1.34%	8,180,876	0	0%	8,180,876	0%	8,180,876	0%
SBI Arbitrage Opportunities Fund	27.53	0.37%	486,200	13,200	2.79%	473,000	-29.85%	674,300	-12.05%
HDFC Arbitrage Fund	3.74	0.06%	66,000	66,000	100%	0	-100%	382,800	2.96%
Bandhan Arbitrage Fund	0.06	0.00%	1,100	1,100	100%	0	-100%	382,800	-23.52%
Bandhan Equity Savings Fund	0.28	0.28%	5,000	0	0%	5,000	0%	5,000	0%
Bandhan Nifty 50 Index Fund	4.10	0.70%	72,325	6,917	10.58%	65,408	3.00%	63,505	5.03%
IDBI Nifty 50 Index Fund	1.41	0.70%	24,816	1,120	4.73%	23,696	-0.65%	23,851	0.56%
Baroda BNP Paribas Large Cap Fund	15.80	1.14%	279,000	0	0%	279,000	0%	279,000	93.75%
Baroda BNP Paribas Conservative Hybrid Fund	1.47	0.29%	26,000	0	0%	26,000	0%	26,000	0%
HSBC Equity Savings Fund	1.74	1.03%	30,800	0	0%	30,800	0%	30,800	0%
IDBI India Top 100 Equity Fund	6.21	1.01%	109,609	0	0%	109,609	0%	109,609	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	11,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	310,839	0%
IDBI Flexi Cap Fund	1.90	0.51%	33,500	0	0%	33,500	0%	33,500	0%
Edelweiss Arbitrage Fund	41.23	0.81%	728,200	728,200	100%	0	-100%	308,000	159.26%
HSBC Arbitrage Fund	0.12	0.01%	2,200	-40,700	-94.87%	42,900	-61%	110,000	13.64%
HDFC Large and Mid Cap Fund	33.98	0.43%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Flexi Cap Fund	150.06	2.84%	2,650,000	0	0%	2,650,000	32.50%	2,000,000	21.21%
SBI Equity Savings Fund	0	-%	0	-97,900	-100%	97,900	0%	97,900	0%
PGIM India ELSS Tax Saver Fund	21.39	4.77%	377,700	0	0%	377,700	0%	377,700	0%
PGIM India Large Cap Fund	17.39	4.06%	307,100	0	0%	307,100	0%	307,100	0%
PGIM India Equity Savings Fund	0.87	0.57%	15,300	0	0%	15,300	0%	15,300	0%
PGIM India Aggressive Hybrid Equity Fund	3.28	1.47%	58,000	0	0%	58,000	0%	58,000	0%
IDBI Hybrid Equity Fund	1.70	0.94%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Aggressive Hybrid Fund	5.66	0.99%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Banking & Financial Services Fund	1.36	1.55%	23,949	0	0%	23,949	0%	23,949	0%
LIC MF Value Fund	1.71	1.72%	30,120	0	0%	30,120	0%	30,120	0%
Baroda BNP Paribas India Consumption Fund	9.91	1.09%	175,000	0	0%	175,000	6.06%	165,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	100,600	0%
SBI Equity Minimum Variance Fund	1.39	1.02%	24,574	346	1.43%	24,228	-1.15%	24,511	16.15%
ITI Arbitrage Fund	0.31	4.55%	5,500	0	0%	5,500	0%	5,500	0%
ITI Multi Cap Fund	4.15	0.81%	73,350	0	0%	73,350	0%	73,350	0%
ITI Balanced Advantage Fund	13.81	2.68%	243,961	0	0%	243,961	0%	243,961	0%
HSBC Nifty 50 Index Fund	0.97	0.70%	17,134	3,479	25.48%	13,655	1.54%	13,448	1.13%
UTI Nifty 50 ETF	282.92	0.70%	4,996,351	291,599	6.20%	4,704,752	0.56%	4,678,739	1.55%
SBI S&P BSE 100 ETF	0.04	0.57%	669	15	2.29%	654	0.15%	653	0%
HDFC Nifty 50 ETF	13.36	0.70%	235,851	14,792	6.69%	221,059	1.75%	217,262	1.61%
SBI Nifty 50 ETF	1,083.01	0.70%	19,126,072	1,096,456	6.08%	18,029,616	0.47%	17,944,608	1.42%
Mirae Asset Arbitrage Fund	0.31	0.09%	5,500	5,500	100%	0	-100%	147,400	-2.19%
ITI Large Cap Fund	3.01	1.46%	53,230	0	0%	53,230	0%	53,230	0%
PGIM India Balanced Advantage Fund	58.61	4.02%	1,035,000	300,000	40.82%	735,000	51.55%	485,000	61.67%
Bandhan Nifty 50 ETF	0.13	0.70%	2,234	81	3.76%	2,153	0.51%	2,142	1.76%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.46	1.99%	184,712	-4,053	-2.15%	188,765	-0.79%	190,264	-1.04%
SBI Balanced Advantage Fund	70.38	0.31%	1,243,000	0	0%	1,243,000	-5.99%	1,322,200	0%
Edelweiss Nifty 50 Index Fund	0.08	0.70%	1,363	156	12.92%	1,207	10.13%	1,096	-1.26%
Bandhan Multi Cap Fund	18.40	1.54%	325,000	0	0%	325,000	0%	325,000	18.18%
ITI Banking and Financial Services Fund	2.94	1.26%	51,869	0	0%	51,869	-19.58%	64,496	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.30%	2,374	94	4.12%	2,280	-2.06%	2,328	-6.09%
Bandhan Nifty 100 Index Fund	0.40	0.60%	7,041	323	4.81%	6,718	4.04%	6,457	7.33%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	13,261	-759	-5.41%	14,020	-8.41%	15,307	-1.51%
ITI Conservative Hybrid Fund	0.01	0.05%	259	0	0%	259	0%	259	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	61,600	0%
HDFC Nifty 100 ETF	0.05	0.59%	803	31	4.02%	772	0.52%	768	1.32%
HDFC Balanced Advantage Fund	9.84	0.02%	173,800	0	0%	173,800	586.96%	25,300	100%
HDFC Multi - Asset Allocation Fund	5.61	0.34%	99,000	0	0%	99,000	0%	99,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	486,200	-18.75%
Edelweiss Balanced Advantage Fund	3.30	0.04%	58,335	-693,785	-92.24%	752,120	0%	752,120	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	2.37	0.14%	41,800	-46,200	-52.50%	88,000	0%	88,000	0%
Union Equity Savings Fund	0	-%	0	-19,800	-100%	19,800	0%	19,800	0%
Union Arbitrage Fund	0	-%	0	-18,700	-100%	18,700	0%	18,700	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.02%	4,448	-327	-6.85%	4,775	3.80%	4,600	100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	0%	1,100	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.66	0.83%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.15	1.04%	144,000	9,000	6.67%	135,000	0%	135,000	50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.54	5.72%	27,175	3,235	13.51%	23,940	100%	-	-%
Parag Parikh Flexi Cap Fund	5.29	0.02%	93,500	93,500	100%	-	-%	-	-%
SBI Large & Midcap Fund	113.25	1.25%	2,000,000	2,000,000	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.14	0.67%	2,533	2,533	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	3.32	1.11%	58,546	58,546	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	13.25	0.99%	234,000	234,000	100%	-	-%	-	-%
Total:			88,014,491	-4,465,915		92,480,406		105,495,034

29.95% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,747,887 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

29.95% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in HDFC Life Insurance

77 MFs bought and 35 MFs sold HDFC Life Insurance in the month of Dec 2022 for a net change of 4,465,915 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,000,000 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,747,887 shares in Dec 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners