Mutual Fund Jan 2020 share holdings and fund action in HDFC Life Insurance Company Ltd.

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	15.16	1.47%	253,000	-200,000	-44.15%	453,000	0%	453,000	0%
Canara Robeco Consumer Trends Fund	7.70	1.99%	128,500	-75,000	-36.86%	203,500	0%	203,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	3,465	-93	-2.61%	3,558	-1.25%	3,603	0%
Sundaram large and Mid Cap Fund	23.97	2.16%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Services Fund	35.76	2.74%	596,715	0	0%	596,715	0%	596,715	0%
ITI Multi Cap Fund	0.53	0.53%	8,900	0	0%	8,900	0%	8,900	0%
Sundaram Financial Services Opportunities	2.34	0.94%	39,000	0	0%	39,000	0%	39,000	0%
Tata Retirement Savings Progressive Fund	17.98	2.34%	300,000	0	0%	300,000	0%	300,000	0%
Tata Retirement Savings Moderate Fund	23.55	2.00%	393,000	-22,000	-5.30%	415,000	0%	415,000	0%
Tata Retirement Savings Conservative Fund	0.97	0.71%	16,200	-1,300	-7.43%	17,500	0%	17,500	0%
LIC MF Nifty Next 50 Index Fund	2.14	4.47%	35,663	-2,756	-7.17%	38,419	10.61%	34,735	-3.40%
Sundaram Equity Savings Fund	0.90	0.64%	15,000	-5,300	-26.11%	20,300	0%	20,300	0%
DSP ELSS Tax Saver Fund	85.01	1.33%	1,418,789	0	0%	1,418,789	0%	1,418,789	-6.43%
Tata Flexi Cap Fund	41.05	2.32%	685,000	0	0%	685,000	0%	685,000	0%
HSBC Balanced Advantage Fund	31.17	4.46%	520,200	0	0%	520,200	0%	520,200	0%
Shriram Balanced Advantage Fund	0.61	1.43%	10,242	0	0%	10,242	0%	10,242	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	2,907	-39	-1.32%	2,946	-2.68%	3,027	0%
Tata Equity Savings Fund	0.81	0.59%	13,500	0	0%	13,500	0%	13,500	0%
L&T India Large Cap Fund	1.62	0.30%	27,000	0	0%	27,000	0%	27,000	100%
DSP Equity Savings Fund	4.44	0.56%	74,154	0	0%	74,154	0%	74,154	-15.40%
DSP Large & Mid Cap Fund	66.44	1.17%	1,108,852	0	0%	1,108,852	0%	1,108,852	-7.49%
DSP India TIGER Fund	13.46	1.28%	224,642	0	0%	224,642	0%	224,642	0%
DSP Regular Saving Fund	0.95	0.40%	15,856	0	0%	15,856	0%	15,856	0%
Bandhan Flexi Cap Fund	83.88	1.46%	1,399,909	0	0%	1,399,909	-16.42%	1,674,909	-1.47%
DSP Quant Fund	7.40	4.17%	123,545	18,733	17.87%	104,812	1.53%	103,234	1.04%
Shriram Aggresive Hybrid Fund	1.25	2.00%	20,785	0	0%	20,785	0%	20,785	100%
Shriram Flexi Cap Fund	1.78	2.97%	29,659	0	0%	29,659	0%	29,659	65.72%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	46.74	1.37%	780,000	0	0%	780,000	0%	780,000	0%
DSP Dynamic Asset Allocation Fund	9.29	0.76%	154,967	51,038	49.11%	103,929	0%	103,929	-27.79%
Tata Children’s Fund	2.88	1.54%	48,000	0	0%	48,000	0%	48,000	0%
Tata Banking & Financial Services Fund	14.38	2.97%	240,000	20,000	9.09%	220,000	15.79%	190,000	0%
Tata Value Fund	59.92	1.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
IDBI Hybrid Equity Fund	3.60	1.46%	60,000	-20,000	-25%	80,000	0%	80,000	60%
Shriram ELSS Tax Saver Fund	0.96	3.74%	16,074	0	0%	16,074	0%	16,074	0%
DSP Large Cap Fund	51.43	1.92%	858,238	-42,533	-4.72%	900,771	0%	900,771	0%
DSP Aggressive Hybrid Fund	72.74	1.12%	1,213,879	0	0%	1,213,879	0%	1,213,879	-8.09%
DSP Flexi Cap Fund	49.72	1.42%	829,827	58,095	7.53%	771,732	0%	771,732	0%
Union Largecap Fund	2.02	1.03%	33,764	16,522	95.82%	17,242	-1.96%	17,587	47.04%
DSP Nifty Next 50 Index Fund	2.34	4.41%	38,970	2,505	6.87%	36,465	21.64%	29,977	1.23%
DSP Focused Fund	35.12	1.68%	586,064	0	0%	586,064	0%	586,064	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.51	0.91%	58,571	0	0%	58,571	0%	58,571	0%
Motilal Oswal Focused Fund	88.10	7.22%	1,470,360	0	0%	1,470,360	-6.95%	1,580,129	-18.70%
Mahindra Manulife Multi Cap Fund	2.51	0.79%	41,864	-10,000	-19.28%	51,864	0%	51,864	-22.43%
Navi ELSS Tax Saver Fund	1.17	1.93%	19,491	-19,609	-50.15%	39,100	-5.56%	41,400	17.95%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	151,828	0%
Kotak Flexicap Fund	299.60	0.98%	5,000,000	0	0%	5,000,000	0%	5,000,000	5.04%
Kotak Focused Fund	39.97	2.48%	667,000	0	0%	667,000	0%	667,000	12.10%
UTI Nifty Next 50 Index Fund	24.83	4.49%	414,405	-16,625	-3.86%	431,030	15.20%	374,142	-0.86%
Baroda BNP Paribas Conservative Hybrid Fund	1.37	0.35%	22,857	0	0%	22,857	0%	22,857	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.70	1.59%	128,571	0	0%	128,571	0%	128,571	0%
Quant Infrastructure Fund	0	-%	0	-2,275	-100%	2,275	0%	2,275	-15.74%
Motilal Oswal Equity Hybrid Fund	16.31	5.19%	272,230	0	0%	272,230	-7.12%	293,100	-21.76%
Quant Focused fund	0	-%	0	-5,510	-100%	5,510	0%	5,510	0%
Nippon India Vision Large & Mid Cap Fund	29.96	1.08%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Aggressive Hybrid Fund	59.92	0.76%	1,000,000	-64,000	-6.02%	1,064,000	26.67%	840,000	0%
Navi Large Cap Equity Fund	1.30	1.37%	21,681	-7,200	-24.93%	28,881	-23.76%	37,881	18.60%
Motilal Oswal Nifty 500 Fund	0.14	0.48%	2,366	402	20.47%	1,964	17.68%	1,669	5.30%
ICICI Prudential BSE 500 ETF	0.31	0.43%	5,145	762	17.39%	4,383	5.79%	4,143	6.56%
Quant Aggressive Hybrid Fund	0	-%	0	-2,650	-100%	2,650	0%	2,650	-11.67%
Quant Multi Cap Fund	0	-%	0	-12,370	-100%	12,370	0%	12,370	6.64%
Quant Multi Asset Allocation Fund	0	-%	0	-110	-100%	110	0%	110	0%
PGIM India Aggressive Hybrid Equity Fund	3.60	2.50%	60,000	-21,000	-25.93%	81,000	0%	81,000	35%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	519,430	0%
Nippon India ETF BSE Sensex Next 50	0.49	3.98%	8,227	0	0%	8,227	-1.19%	8,326	0%
UTI BSE Sensex Next 50 ETF	0.61	3.97%	10,196	-24	-0.23%	10,220	-1.45%	10,370	0.04%
Navi Conservative Hybrid Fund	0.14	0.39%	2,380	0	0%	2,380	-37.04%	3,780	100%
UTI Nifty Next 50 ETF	16.77	4.49%	279,955	104	0.04%	279,851	13.13%	247,368	-1.03%
ICICI Prudential Large & Mid Cap Fund	33.98	1.04%	567,151	0	0%	567,151	0%	567,151	0%
Motilal Oswal Balance Advantage Fund	14.98	1.17%	250,000	-250,000	-50%	500,000	-16.67%	600,000	0%
BNP Paribas Multi Cap Fund	14.99	2.16%	250,143	0	0%	250,143	0%	250,143	0%
Navi Aggressive Hybrid Fund	2.11	1.02%	35,200	-44,900	-56.05%	80,100	-17.85%	97,500	-16.67%
ICICI Prudential Nifty Next 50 Index	27.73	4.49%	462,774	-82,501	-15.13%	545,275	17.29%	464,901	2.71%
Kotak Pioneer Fund	12.37	1.73%	206,400	0	0%	206,400	0%	206,400	100%
Motilal Oswal ELSS Tax Saver Fund	61.27	3.55%	1,022,577	-77,423	-7.04%	1,100,000	-15.38%	1,300,000	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	12.94	1.44%	216,000	0	0%	216,000	0%	216,000	0%
Kotak Equity Hybrid Fund	12.57	0.85%	209,852	0	0%	209,852	0%	209,852	0%
Kotak Large Cap Fund	15.61	1.03%	260,550	0	0%	260,550	0%	260,550	0%
Mirae Asset Large Cap Fund	324.52	1.89%	5,415,821	0	0%	5,415,821	13.60%	4,767,633	24.79%
Quant Flexi Cap Fund	0	-%	0	-955	-100%	955	0%	955	-15.49%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	59.92	0.76%	1,000,000	-64,000	-6.02%	1,064,000	26.67%	840,000	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	943,065	0%
Groww Large Cap Fund	1.02	0.63%	17,000	0	0%	17,000	0%	17,000	100%
Quant ELSS Tax Saver Fund	0	-%	0	-12,330	-100%	12,330	0%	12,330	0%
ICICI Prudential Nifty Next 50 ETF	1.68	4.51%	27,968	-5,325	-15.99%	33,293	12.01%	29,723	-31.80%
Aditya Birla Sun Life Banking & Financial Services Fund	54.35	2.76%	907,000	0	0%	907,000	0%	907,000	0%
Navi Flexi Cap Fund	0.96	0.47%	16,090	-47,500	-74.70%	63,590	0%	63,590	-21.49%
Mirae Asset Large & Midcap Fund	91.76	0.94%	1,531,391	250,000	19.51%	1,281,391	84.09%	696,075	93.39%
Baroda BNP Paribas Large Cap Fund	10.79	1.30%	180,000	0	0%	180,000	0%	180,000	-28.00%
Navi 3 in 1 Fund	0.29	1.37%	4,770	0	0%	4,770	-27.40%	6,570	100%
Mirae Asset ELSS Tax Saver Fund	39.27	1.19%	655,334	50,000	8.26%	605,334	83.36%	330,138	98.12%
Bank of India Large & Mid Cap Fund	3.48	1.87%	58,000	-3,000	-4.92%	61,000	-7.58%	66,000	0%
Navi Large & Midcap Fund	2.09	1.96%	34,900	-36,300	-50.98%	71,200	-5.32%	75,200	12.07%
Kotak Balanced Advantage Fund	17.05	0.46%	284,524	33,200	13.21%	251,324	0%	251,324	-6.34%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	0	-%	0	-4,040	-100%	4,040	0%	4,040	0%
PGIM India Large Cap Fund	10.49	3.19%	175,000	-59,000	-25.21%	234,000	0%	234,000	37.65%
Motilal Oswal Midcap Fund	46.44	2.34%	775,000	-325,000	-29.55%	1,100,000	0%	1,100,000	83.33%
Axis Nifty 100 Index Fund	1.89	0.53%	31,566	-2,139	-6.35%	33,705	-8.75%	36,935	-6.04%
Mirae Asset Aggressive Hybrid Fund	31.27	0.93%	521,901	0	0%	521,901	110.95%	247,406	129.80%
ICICI Prudential ELSS Tax Saver Fund	19.33	0.29%	322,552	0	0%	322,552	0%	322,552	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	898.80	6.88%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
PGIM India ELSS Tax Saver Fund	4.28	1.21%	71,500	0	0%	71,500	0%	71,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.21	1.32%	604,281	0	0%	604,281	0%	604,281	0%
ICICI Prudential Midcap Fund	17.59	0.89%	293,604	0	0%	293,604	-24.73%	390,087	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	18,653	0%
Edelweiss Large Cap Fund	1.08	0.60%	18,000	0	0%	18,000	0%	18,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	246	0%
Groww Aggressive Hybrid Fund	0.25	0.74%	4,100	0	0%	4,100	0%	4,100	100%
Aditya BSL Nifty Next 50 ETF	3.10	4.44%	51,789	6,542	14.46%	45,247	-0.18%	45,327	-45.66%
PGIM India Equity Savings Fund	0.66	1.84%	11,000	-4,469	-28.89%	15,469	0%	15,469	0%
Aditya Birla Sun Life Consumption Fund	11.39	0.77%	190,133	0	0%	190,133	0%	190,133	0%
ICICI Prudential Balanced Advantage Fund	48.49	0.17%	809,260	-75,647	-8.55%	884,907	-18.43%	1,084,907	0%
BNP Paribas Dynamic Equity Fund	0.59	0.57%	9,857	0	0%	9,857	0%	9,857	0%
Mirae Asset Focused Fund	80.44	2.98%	1,342,499	0	0%	1,342,499	19.74%	1,121,185	79.82%
Taurus Flexi Cap Fund	3.88	1.71%	64,747	-30,438	-31.98%	95,185	7.94%	88,185	51.56%
Taurus Largecap Equity Fund	0.57	2.01%	9,459	-5,500	-36.77%	14,959	15.43%	12,959	8.36%
Taurus ELSS Tax Saver Fund	1.25	1.84%	20,906	-17,780	-45.96%	38,686	32.55%	29,186	11.46%
Mirae Asset Equity Savings Fund	0.30	0.34%	5,000	0	0%	5,000	42.86%	3,500	0%
Taurus Banking & Financial Services Fund	0.16	1.80%	2,725	-3,250	-54.39%	5,975	9.13%	5,475	-4.33%
ICICI Prudential Smallcap Fund	9.73	0.94%	162,363	0	0%	162,363	0%	162,363	0%
SBI Banking & Financial Services Fund	20.97	1.41%	350,000	0	0%	350,000	0%	350,000	0%
SBI Multi Asset Allocation Fund	5.03	1.98%	83,887	0	0%	83,887	0%	83,887	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.97%	1,917	-5	-0.26%	1,922	-1.54%	1,952	0.15%
SBI Conservative Hybrid Fund	3.60	0.34%	60,000	0	0%	60,000	0%	60,000	0%
SBI Large Cap Fund	470.37	1.99%	7,850,000	0	0%	7,850,000	-1.05%	7,933,432	-15.15%
SBI ELSS Tax Saver Fund	74.50	0.98%	1,243,336	0	0%	1,243,336	0%	1,243,336	0%
SBI Equity Savings Fund	17.98	1.15%	300,000	0	0%	300,000	0%	300,000	0%
SBI ESG Exclusionary Strategy Fund	77.90	2.85%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Regular Savings Fund	13.48	0.80%	225,000	0	0%	225,000	-10%	250,000	0%
ITI Balanced Advantage Fund	0.78	0.38%	12,990	0	0%	12,990	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.08	4.52%	17,998	390	2.21%	17,608	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	14.44	0.84%	241,000	-100,000	-29.33%	341,000	100%	-	-%
Union Large & Midcap Fund	1.99	0.84%	33,276	-6,627	-16.61%	39,903	100%	-	-%
Mirae Asset Healthcare Fund	5.99	1.52%	100,000	0	0%	100,000	100%	-	-%
Taurus Discovery (Midcap) Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
PGIM India Flexi Cap Fund	1.80	1.32%	30,000	30,000	100%	-	-%	-	-%
Total:			69,669,656	-1,266,730		70,936,386		70,508,512

31.71% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 250,000 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 325,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

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31.71% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in HDFC Life Insurance Company Ltd.

15 MFs bought and 47 MFs sold HDFC Life Insurance Company Ltd. in the month of Jan 2020 for a net change of 1,266,730 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 250,000 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 325,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

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