Mutual Fund Dec 2023 share holdings and fund action in HDFC Life Insurance Company Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.60	0.83%	9,236	-292	-3.06%	9,528	0%	9,528	7.44%
LIC MF Nifty 50 Index Fund	1.98	0.71%	30,625	-435	-1.40%	31,060	-1.27%	31,458	2.66%
Invesco India Arbitrage Fund	0.78	0.01%	12,100	12,100	100%	0	-100%	52,800	9.09%
Taurus Nifty 50 Index Fund	0.02	0.73%	363	3	0.83%	360	0.56%	358	0.28%
HSBC Aggressive Hybrid Fund	25.58	0.50%	395,500	0	0%	395,500	0%	395,500	100%
HSBC Arbitrage Fund	0	-%	0	-90,200	-100%	90,200	-58.59%	217,800	-23.26%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	2.13	1.64%	33,000	-27,500	-45.45%	60,500	0%	60,500	0%
Quantum ESG Best In Class Strategy Fund	1.53	1.89%	23,687	0	0%	23,687	0%	23,687	5.51%
HSBC Nifty 50 Index Fund	1.62	0.72%	25,062	-486	-1.90%	25,548	2.32%	24,969	1.47%
Invesco India Nifty 50 ETF	0.57	0.72%	8,771	-143	-1.60%	8,914	0.13%	8,902	-0.01%
LIC MF Nifty 100 ETF	4.11	0.60%	63,625	-869	-1.35%	64,494	0%	64,494	0.10%
LIC MF Nifty 50 ETF	5.76	0.72%	89,011	-3,097	-3.36%	92,108	-0.15%	92,242	0%
Quantum Nifty 50 ETF	0.40	0.72%	6,111	-248	-3.90%	6,359	1.66%	6,255	0.84%
Navi Nifty 50 Index Fund	9.91	0.72%	153,300	8,757	6.06%	144,543	5.75%	136,679	8.36%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.22	0.72%	3,334	270	8.81%	3,064	11.22%	2,755	16.24%
HSBC Consumption Fund	10.41	0.96%	161,000	0	0%	161,000	126.76%	71,000	0%
Navi Nifty 50 ETF	0.05	0.73%	717	0	0%	717	0%	717	0%
Sundaram Equity Savings Fund	0	-%	0	-26,400	-100%	26,400	0%	26,400	0%
Parag Parikh Flexi Cap Fund	2.49	0.00%	38,500	0	0%	38,500	0%	38,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	38.82	0.70%	600,265	0	0%	600,265	0%	600,265	39.87%
ICICI Prudential Nifty 50 Index Fund	47.28	0.72%	731,167	31,733	4.54%	699,434	2.58%	681,824	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	5.25	0.72%	81,163	-705	-0.86%	81,868	1.66%	80,529	-2.61%
Nippon India Conservative Hybrid Fund	0.66	0.08%	10,159	0	0%	10,159	0%	10,159	0%
Nippon India Value Fund	0	-%	0	-757,400	-100%	757,400	0%	757,400	0%
Aditya Birla Sun Life ELSS Tax Saver	138.44	0.93%	2,140,780	0	0%	2,140,780	0%	2,140,780	0%
Aditya Birla Sun Life Large Cap Fund	102.88	0.40%	1,590,857	0	0%	1,590,857	0%	1,590,857	0%
Kotak Arbitrage Fund	22.19	0.06%	343,200	288,200	524%	55,000	-92.45%	728,200	-28.82%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	187,791	385.99%
Bandhan Value Fund	71.14	0.92%	1,100,000	0	0%	1,100,000	10%	1,000,000	100%
Bandhan ELSS Tax saver Fund	64.67	1.12%	1,000,000	0	0%	1,000,000	0%	1,000,000	17.65%
Bandhan Nifty 50 Index Fund	7.88	0.72%	121,857	-177	-0.15%	122,034	1.76%	119,927	2.36%
Nippon India Aggressive Hybrid Fund	14.23	0.43%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Small Cap Fund	122.34	0.28%	1,891,723	0	0%	1,891,723	0%	1,891,723	0%
Nippon India Index Fund Nifty Plan	9.07	0.72%	140,255	2,906	2.12%	137,349	3.07%	133,263	3.74%
Kotak Large Cap Fund	59.17	0.81%	915,000	0	0%	915,000	0%	915,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	13.11	0.43%	202,673	0	0%	202,673	0%	202,673	0%
Kotak Equity Savings Fund	0	-%	0	-7,700	-100%	7,700	0%	7,700	0%
360 ONE Focused Fund	151.33	2.46%	2,340,101	0	0%	2,340,101	4.00%	2,250,097	25.51%
Bandhan Aggressive Hybrid Fund	6.79	1.01%	105,000	0	0%	105,000	0%	105,000	0%
DSP Nifty 50 Equal Weight Index Fund	19.96	1.99%	308,618	53,019	20.74%	255,599	6.70%	239,539	6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	26.68	0.79%	412,500	0	0%	412,500	-25%	550,000	10%
DSP Nifty 50 Index Fund	3.30	0.72%	51,079	152	0.30%	50,927	-2.12%	52,029	6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.63	0.75%	40,609	0	0%	40,609	0%	40,609	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.60%	2,670	0	0%	2,670	0%	2,670	0%
Kotak Focused Fund	82.45	2.69%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
ICICI Prudential BSE 500 ETF	0.76	0.45%	11,670	726	6.63%	10,944	4.89%	10,434	5.09%
DSP Quant Fund	42.32	3.20%	654,382	-8,678	-1.31%	663,060	-0.62%	667,209	13.69%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.93	0.86%	14,376	0	0%	14,376	0%	14,376	0%
Nippon India ETF Nifty 50 BeES	138.43	0.72%	2,140,559	32,211	1.53%	2,108,348	1.23%	2,082,719	9.35%
Nippon India ETF Nifty 100	1.26	0.60%	19,487	-832	-4.09%	20,319	0.13%	20,292	0%
ICICI Prudential Nifty 50 ETF	76.20	0.72%	1,178,226	49,596	4.39%	1,128,630	5.54%	1,069,384	11.48%
Kotak Nifty 50 ETF	15.35	0.72%	237,307	-4,517	-1.87%	241,824	-0.03%	241,885	3.80%
ICICI Prudential Nifty 100 ETF	0.40	0.60%	6,151	-129	-2.05%	6,280	1.96%	6,159	3.91%
Aditya Birla Sun Life Nifty 50 ETF	14.73	0.72%	227,739	406	0.18%	227,333	0.92%	225,250	5.35%
Mahindra Manulife Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	0%	27,500	0%
Bandhan Nifty 50 ETF	0.16	0.72%	2,438	-42	-1.69%	2,480	-1.59%	2,520	1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.45	1.99%	68,734	6,214	9.94%	62,520	-1.39%	63,400	8.07%
Kotak Nifty 50 Index Fund	3.71	0.72%	57,362	6,135	11.98%	51,227	2.12%	50,162	11.63%
DSP Nifty 50 Equal Weight ETF	2.64	1.98%	40,805	6,188	17.88%	34,617	38.32%	25,026	7.20%
Bandhan Multi Cap Fund	21.02	1.16%	325,000	0	0%	325,000	0%	325,000	0%
360 ONE Quant Fund	2.52	2.60%	39,000	6,675	20.65%	32,325	3.85%	31,128	2.17%
Bandhan Nifty 100 Index Fund	0.62	0.60%	9,530	-1	-0.01%	9,531	2.80%	9,271	2.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.98%	9,756	2,411	32.83%	7,345	11.56%	6,584	8.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.01	6.33%	62,007	1,635	2.71%	60,372	0.15%	60,281	11.91%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.29	0.86%	391,000	0	0%	391,000	0%	391,000	0%
360 ONE Flexicap Fund	6.17	1.86%	95,426	0	0%	95,426	0%	95,426	4.74%
Bandhan Financial Services Fund	6.21	0.90%	95,983	-42,944	-30.91%	138,927	-21.45%	176,866	0%
ICICI Prudential Banking and Financial Services	30.41	0.41%	470,239	0	0%	470,239	0%	470,239	0%
Kotak Balanced Advantage Fund	89.49	0.57%	1,383,806	-9,900	-0.71%	1,393,706	0%	1,393,706	0.72%
Groww Nifty Total Market Index Fund	0.28	0.44%	4,308	354	8.95%	3,042	11.67%	2,502	100%
SBI Nifty Index Fund	42.46	0.72%	656,527	25,926	4.11%	630,601	-3.68%	654,682	3.06%
SBI Flexicap Fund	282.67	1.44%	4,370,997	-1,129,003	-20.53%	5,500,000	0%	5,500,000	0%
SBI Large Cap Fund	596.31	1.37%	9,220,876	0	0%	9,220,876	0%	9,220,876	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.29	1.15%	20,000	-2,500	-11.11%	22,500	0%	22,500	0%
Motilal Oswal Focused Fund	57.17	3.20%	884,047	-116,802	-11.67%	1,000,849	0%	1,000,849	0%
Bank of India Balanced Advantage Fund	0.40	0.35%	6,173	0	0%	6,173	0%	6,173	0%
SBI Banking & Financial Services Fund	120.95	2.51%	1,870,268	-800,000	-29.96%	2,670,268	-18.35%	3,270,268	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-230,000	-100%	230,000	0%	230,000	0%
Motilal Oswal Equity Hybrid Fund	9.56	2.29%	147,780	0	0%	147,780	0%	147,780	0%
SBI Equity Minimum Variance Fund	1.63	0.90%	25,193	-26	-0.10%	25,219	0.39%	25,120	7.95%
Motilal Oswal Nifty 500 Fund	2.92	0.44%	45,184	-382	-0.84%	45,566	2.21%	44,582	3.16%
Axis Nifty 100 Index Fund	7.03	0.60%	108,728	-2,111	-1.90%	110,839	6.58%	104,000	0.31%
Motilal Oswal Nifty 50 Index Fund	2.92	0.72%	45,138	801	1.81%	44,337	3.16%	42,978	4.38%
SBI S&P BSE 100 ETF	0.05	0.60%	752	-9	-1.18%	761	0%	761	0%
SBI Nifty 50 ETF	1,254.10	0.72%	19,392,232	-550,455	-2.76%	19,942,687	-0.04%	19,950,446	-0.51%
SBI Magnum Children's Benefit Fund- Investment PLan	36.86	2.45%	570,000	0	0%	570,000	0%	570,000	0%
Axis Nifty 50 Index Fund	2.71	0.72%	41,966	-459	-1.08%	42,425	3.88%	40,839	1.94%
Motilal Oswal Nifty 50 ETF	0.28	0.72%	4,344	-71	-1.61%	4,415	3.03%	4,285	0.23%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.77	7.24%	11,829	-1,455	-10.95%	13,284	27.41%	10,426	-0.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.39	0.72%	6,096	96	1.60%	6,000	1.99%	5,883	2.44%
360 ONE Balanced Hybrid Fund	4.42	0.87%	68,302	0	0%	68,302	0%	68,302	7.83%
Franklin India NSE Nifty 50 Index Fund	4.54	0.73%	70,205	1,108	1.60%	69,097	0.96%	68,441	0%
Franklin India Large Cap Fund	90.54	1.21%	1,400,000	0	0%	1,400,000	-33.33%	2,100,000	0%
HDFC Nifty 50 Index Fund	85.27	0.72%	1,318,542	24,332	1.88%	1,294,210	2.65%	1,260,751	2.78%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	34.36	0.14%	531,300	-1,763,300	-76.85%	2,294,600	-8.31%	2,502,500	-8.63%
ICICI Prudential Equity Arbitrage Fund	0.07	0.00%	1,100	-818,400	-99.87%	819,500	-13.27%	944,900	75.31%
Franklin India Focused Equity Fund	206.94	1.99%	3,200,000	-368,295	-10.32%	3,568,295	0%	3,568,295	0%
Franklin Asian Equity Fund	0	-%	0	-65,188	-100%	65,188	0%	65,188	0%
Bandhan Arbitrage Fund	0.07	0.00%	1,100	1,100	100%	0	-100%	83,600	105.41%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-9,900	-100%	9,900	100%	0	-100%
Nippon India Arbitrage Fund	3.98	0.03%	61,600	61,600	100%	0	-100%	182,600	-39.19%
HDFC Large and Mid Cap Fund	71.14	0.47%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	-86.11%
Bandhan Balanced Advantage Fund	29.02	1.24%	448,800	0	0%	448,800	0%	448,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.52	0.52%	564,737	0	0%	564,737	0%	564,737	0%
Aditya Birla Sun Life Equity Savings Fund	0.53	0.10%	8,187	0	0%	8,187	0%	8,187	-10.83%
ICICI Prudential Equity Savings Fund	122.88	1.48%	1,900,092	800,653	72.82%	1,099,439	-28.07%	1,528,439	100.64%
Nippon India Equity Savings Fund	0.97	0.28%	15,000	-15,000	-50%	30,000	0%	30,000	0%
SBI Equity Savings Fund	31.89	0.91%	493,172	100,000	25.43%	393,172	0%	393,172	0%
Axis Equity Savings Fund	0	-%	0	-72,600	-100%	72,600	0%	72,600	0%
Axis Balanced Advantage Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
SBI Large & Midcap Fund	187.54	0.99%	2,900,000	-900,000	-23.68%	3,800,000	0%	3,800,000	90%
HDFC Nifty 50 ETF	22.10	0.72%	341,672	-5,358	-1.54%	347,030	2.66%	338,054	2.91%
HDFC NIFTY50 Equal Weight Index Fund	17.86	1.99%	276,137	44,828	19.38%	231,309	1.16%	228,646	1.56%
SBI Balanced Advantage Fund	6.54	0.02%	101,200	0	0%	101,200	0%	101,200	0%
Edelweiss Nifty 50 Index Fund	0.20	0.72%	3,078	166	5.70%	2,912	4.45%	2,788	18.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.30%	3,806	91	2.45%	3,715	8.98%	3,409	0.92%
HDFC Nifty 100 Equal Weight Index Fund	1.01	1.00%	15,562	2,623	20.27%	12,939	1.43%	12,756	2.51%
HDFC Nifty 100 Index Fund	0.80	0.60%	12,305	94	0.77%	12,211	1.92%	11,981	3.18%
HDFC Nifty 100 ETF	0.05	0.60%	736	-140	-15.98%	876	0%	876	0.11%
HDFC BSE 500 Index Fund	0.14	0.45%	2,201	552	33.47%	1,649	4.17%	1,583	13.07%
Baroda BNP Paribas Value Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
UTI Nifty 50 Index Fund	107.63	0.72%	1,664,261	4,206	0.25%	1,660,055	2.46%	1,620,251	2.86%
Tata Nifty 50 Index Fund	4.23	0.73%	65,439	1,307	2.04%	64,132	2.19%	62,759	1.81%
HDFC Equity Savings Fund	12.66	0.36%	195,800	0	0%	195,800	0%	195,800	104.60%
HDFC Arbitrage Fund	0	-%	0	-104,500	-100%	104,500	18.75%	88,000	627.27%
Edelweiss Arbitrage Fund	0	-%	0	-193,600	-100%	193,600	1157.14%	15,400	-96.10%
Mirae Asset ELSS Tax Saver Fund	1.21	0.01%	18,665	0	0%	18,665	0%	18,665	0%
Tata Banking & Financial Services Fund	33.31	1.72%	515,000	0	0%	515,000	0%	515,000	3%
PGIM India Arbitrage Fund	0.21	0.18%	3,300	-2,200	-40%	5,500	-54.55%	12,100	22.22%
Motilal Oswal Balance Advantage Fund	11.96	1.46%	185,000	-15,000	-7.50%	200,000	0%	200,000	-33.33%
Tata Children’s Fund	3.36	1.03%	52,000	0	0%	52,000	0%	52,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,600	-87.37%
Tata Nifty 50 ETF	4.34	0.73%	67,107	0	0%	67,107	0%	67,107	0.19%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.31	0.72%	221,306	-2,506	-1.12%	223,812	4.56%	214,051	4.82%
ITI ELSS Tax Saver Fund	2.82	1.13%	43,680	0	0%	43,680	0%	43,680	0%
Kotak Pioneer Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
UTI Nifty 50 ETF	345.90	0.72%	5,348,683	-109,405	-2.00%	5,458,088	0.41%	5,436,047	0.19%
Mirae Asset Nifty Financial Services ETF	5.53	1.95%	85,538	-2,414	-2.74%	87,952	0.49%	87,527	0.71%
ITI Banking and Financial Services Fund	5.78	2.25%	89,400	-8,000	-8.21%	97,400	19.66%	81,400	-18.92%
WhiteOak Capital Flexi Cap Fund	25.65	0.88%	396,691	0	0%	396,691	0%	396,691	0%
WhiteOak Capital Large Cap Fund	3.94	1.04%	60,895	0	0%	60,895	0%	60,895	15.62%
HDFC BSE 500 ETF	0.03	0.45%	455	-92	-16.82%	547	0.18%	546	0%
UTI Nifty50 Equal Weight Index Fund	1.10	1.99%	17,062	3,533	26.11%	13,529	6.38%	12,718	2.33%
Samco Active Momentum Fund	0	-%	0	-57,800	-100%	57,800	0%	57,800	0%
WhiteOak Capital Multi Cap Fund	3.67	0.63%	56,769	0	0%	56,769	0%	56,769	0%
Union Arbitrage Fund	1.00	0.77%	15,400	7,700	100%	7,700	0%	7,700	0%
ITI Balanced Advantage Fund	0.05	0.01%	705	-61,600	-98.87%	62,305	0%	62,305	0%
WhiteOak Capital Balanced Advantage Fund	5.22	0.66%	80,653	0	0%	80,653	-5.86%	85,671	9.50%
WhiteOak Capital Multi Asset Allocation Fund	0.98	0.36%	15,088	0	0%	15,088	0%	15,088	11.95%
HDFC Balanced Advantage Fund	19.21	0.03%	297,000	11,000	3.85%	286,000	0%	286,000	0%
HDFC Banking & Financial Services Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
NJ Balanced Advantage Fund	0.85	0.02%	13,200	13,200	100%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	1.00	0.79%	15,422	1,671	12.15%	13,751	89.36%	7,262	0%
WhiteOak Capital Balanced Hybrid Fund	0.55	0.64%	8,441	0	0%	8,441	15.19%	7,328	100%
UTI Arbitrage Fund	0.21	0.00%	3,300	-5,500	-62.50%	8,800	-60%	22,000	-51.22%
Axis NIFTY 50 ETF	3.86	0.73%	59,700	0	0%	59,700	5.76%	56,448	29.27%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	0.71	0.71%	10,934	-181	-1.63%	11,115	0.11%	11,103	142.21%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	1,024	0%	1,024	-25.04%
ICICI Prudential Innovation Fund	60.74	1.68%	939,221	-13,705	-1.44%	952,926	-14.62%	1,116,115	16.65%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.84	6.33%	12,930	96	0.75%	12,834	11.58%	11,502	4.48%
HSBC Large & Mid Cap Fund	32.88	1.27%	508,500	0	0%	508,500	35.65%	374,850	103.17%
DSP Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
UTI Large Cap Fund	174.61	1.43%	2,700,000	696,011	34.73%	2,003,989	100%	-	-%
UTI Master Equity Plan Unit Scheme	38.80	1.42%	600,000	159,836	36.31%	440,164	100%	-	-%
HSBC Balanced Advantage Fund	8.08	0.58%	125,000	125,000	100%	-	-%	-	-%
Quant Momentum Fund	2.59	0.73%	40,000	40,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.02	0.75%	15,731	15,731	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.30%	1,510	410	37.27%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.53	0.30%	8,118	1,940	31.40%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.68	0.76%	103,290	103,290	100%	-	-%	-	-%
HSBC Flexi Cap Fund	10.74	0.27%	166,000	166,000	100%	-	-%	-	-%
Total:			91,318,067	-6,341,060		97,669,961		98,104,853

Near 52W High of ₹820.75

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 800,653 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,763,300 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹820.75

Mutual Fund Dec 2023 share holdings and fund action in HDFC Life Insurance Company Ltd.

52 MFs bought and 65 MFs sold HDFC Life Insurance Company Ltd. in the month of Dec 2023 for a net change of 6,341,060 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 800,653 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,763,300 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners