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

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MF	Jan-2023					Dec-2022		Nov-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	0.40	0.74%	6,868	529	8.35%	6,339	0.56%	6,304	-2.05%
Mahindra Manulife ELSS Tax Saver Fund	10.71	2.05%	185,000	0	0%	185,000	37.04%	135,000	0%
Mahindra Manulife Large Cap Fund	5.73	2.67%	99,000	0	0%	99,000	106.25%	48,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	3.45	0.63%	59,560	2,069	3.60%	57,491	0.01%	57,485	0.80%
LIC MF Nifty 50 ETF	4.89	0.73%	84,454	3,610	4.47%	80,844	0.23%	80,656	0.48%
Mahindra Manulife Focused Fund	14.93	2.34%	258,000	0	0%	258,000	0%	258,000	24.04%
Navi Nifty 50 Index Fund	4.73	0.74%	81,654	5,534	7.27%	76,120	8.86%	69,922	3.14%
Mahindra Manulife Flexi Cap Fund	19.57	2.15%	338,000	0	0%	338,000	25.19%	270,000	0%
Nippon India Banking & Financial Services Fund	93.18	2.41%	1,609,722	0	0%	1,609,722	5.92%	1,519,722	0%
Nippon India Conservative Hybrid Fund	0.59	0.08%	10,159	0	0%	10,159	0%	10,159	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	72.78	1.53%	1,257,400	1,000,000	388.50%	257,400	0%	257,400	0%
Nippon India Large Cap Fund	99.06	0.79%	1,711,380	0	0%	1,711,380	0%	1,711,380	0%
Nippon India Aggressive Hybrid Fund	12.73	0.45%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Small Cap Fund	132.19	0.56%	2,283,730	0	0%	2,283,730	0%	2,283,730	0%
Nippon India Index Fund Nifty Plan	4.67	0.73%	80,657	2,500	3.20%	78,157	7.77%	72,523	0.29%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	81.31	0.73%	1,404,765	121,268	9.45%	1,283,497	7.78%	1,190,832	-1.55%
Nippon India ETF Nifty 100	1.13	0.63%	19,513	0	0%	19,513	7.51%	18,150	-2.01%
Mahindra Manulife Arbitrage Fund	1.34	5.28%	23,100	0	0%	23,100	75%	13,200	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	8.08	1.34%	139,505	0	0%	139,505	0%	139,505	0%
Nippon India Arbitrage Fund	31.77	0.35%	548,900	547,800	49800%	1,100	100%	0	-100%
Nippon India Equity Savings Fund	1.74	0.95%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Services Fund	19.98	0.87%	345,111	0	0%	345,111	0%	345,111	0%
Sundaram Large Cap Fund	0	-%	0	-195,000	-100%	195,000	0%	195,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.23	0.69%	3,932	0	0%	3,932	38.30%	2,843	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.02%	9,604	-672	-6.54%	10,276	0%	10,276	0%
Sundaram Equity Savings Fund	1.53	0.37%	26,400	0	0%	26,400	0%	26,400	0%
Sundaram Balanced Advantage Fund	0	-%	0	-128,700	-100%	128,700	0%	128,700	0%
WhiteOak Capital Flexi Cap Fund	7.98	0.80%	137,806	0	0%	137,806	0%	137,806	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	17.37	1.05%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Arbitrage Fund	1.97	0.07%	34,100	30,800	933.33%	3,300	100%	0	-100%
Bandhan Arbitrage Fund	2.55	0.07%	44,000	42,900	3900%	1,100	100%	0	-100%
Bandhan Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Bandhan Nifty 50 Index Fund	4.65	0.73%	80,400	8,075	11.16%	72,325	10.58%	65,408	3.00%
IDBI Nifty 50 Index Fund	1.44	0.73%	24,816	0	0%	24,816	4.73%	23,696	-0.65%
Baroda BNP Paribas ELSS Tax Saver Fund	5.79	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Large Cap Fund	16.15	1.19%	279,000	0	0%	279,000	0%	279,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.51	0.30%	26,000	0	0%	26,000	0%	26,000	0%
IDBI India Top 100 Equity Fund	6.34	1.05%	109,609	0	0%	109,609	0%	109,609	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.39	1.98%	24,000	24,000	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.31	0.33%	5,317	719	15.64%	4,598	0%	4,598	0%
IDBI Flexi Cap Fund	1.94	0.54%	33,500	0	0%	33,500	0%	33,500	0%
PGIM India Flexi Cap Fund	170.76	3.26%	2,950,000	300,000	11.32%	2,650,000	0%	2,650,000	32.50%
PGIM India ELSS Tax Saver Fund	21.86	4.88%	377,700	0	0%	377,700	0%	377,700	0%
PGIM India Large Cap Fund	17.78	4.18%	307,100	0	0%	307,100	0%	307,100	0%
PGIM India Equity Savings Fund	0.89	0.60%	15,300	0	0%	15,300	0%	15,300	0%
PGIM India Aggressive Hybrid Equity Fund	3.36	1.54%	58,000	0	0%	58,000	0%	58,000	0%
IDBI Hybrid Equity Fund	1.74	0.99%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Aggressive Hybrid Fund	5.79	1.02%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.34	1.07%	144,000	0	0%	144,000	6.67%	135,000	0%
Union Balanced Advantage Fund	7.51	0.44%	129,800	88,000	210.53%	41,800	-52.50%	88,000	0%
IDBI Banking & Financial Services Fund	1.39	1.68%	23,949	0	0%	23,949	0%	23,949	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,800	0%
LIC MF Value Fund	1.74	1.83%	30,120	0	0%	30,120	0%	30,120	0%
Baroda BNP Paribas India Consumption Fund	13.31	1.49%	230,000	55,000	31.43%	175,000	0%	175,000	6.06%
Union Arbitrage Fund	0.51	0.76%	8,800	8,800	100%	0	-100%	18,700	0%
Invesco India Equity Savings Fund	1.34	1.00%	23,100	0	0%	23,100	0%	23,100	0%
LIC MF Healthcare Fund	0.70	1.36%	12,171	0	0%	12,171	0%	12,171	0%
ITI Arbitrage Fund	0.32	4.04%	5,500	0	0%	5,500	0%	5,500	0%
ITI Multi Cap Fund	4.25	0.83%	73,350	0	0%	73,350	0%	73,350	0%
ITI Balanced Advantage Fund	14.12	2.87%	243,961	0	0%	243,961	0%	243,961	0%
Invesco India Nifty 50 ETF	0.47	0.73%	8,056	0	0%	8,056	4.66%	7,697	0.13%
ITI Large Cap Fund	3.08	1.53%	53,230	0	0%	53,230	0%	53,230	0%
PGIM India Balanced Advantage Fund	71.49	5.00%	1,235,000	200,000	19.32%	1,035,000	40.82%	735,000	51.55%
Bandhan Nifty 50 ETF	0.13	0.72%	2,212	-22	-0.98%	2,234	3.76%	2,153	0.51%
Bandhan Multi Cap Fund	18.81	1.58%	325,000	0	0%	325,000	0%	325,000	0%
ITI Banking and Financial Services Fund	4.19	1.88%	72,353	20,484	39.49%	51,869	0%	51,869	-19.58%
Bandhan Nifty 100 Index Fund	0.42	0.63%	7,209	168	2.39%	7,041	4.81%	6,718	4.04%
ITI Conservative Hybrid Fund	0.02	0.05%	259	0	0%	259	0%	259	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.18	3.12%	3,062	-1,386	-31.16%	4,448	-6.85%	4,775	3.80%
Tata Nifty 50 Index Fund	2.63	0.72%	45,491	5,211	12.94%	40,280	6.22%	37,922	2.20%
SBI Nifty Index Fund	24.03	0.73%	415,125	24,105	6.16%	391,020	7.39%	364,123	1.09%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
SBI Large Cap Fund	473.55	1.38%	8,180,876	0	0%	8,180,876	0%	8,180,876	0%
SBI Arbitrage Opportunities Fund	40.62	0.48%	701,800	215,600	44.34%	486,200	2.79%	473,000	-29.85%
Kotak Arbitrage Fund	48.90	0.22%	844,800	586,300	226.81%	258,500	17.50%	220,000	-92.67%
Kotak Large Cap Fund	52.10	0.99%	900,000	0	0%	900,000	0%	900,000	0%
Tata Retirement Savings Progressive Fund	26.80	2.14%	463,000	0	0%	463,000	0%	463,000	0%
Tata Retirement Savings Moderate Fund	29.23	1.87%	505,000	0	0%	505,000	0%	505,000	0%
Tata Retirement Savings Conservative Fund	0.81	0.48%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Equity Savings Fund	0.45	0.02%	7,700	0	0%	7,700	0%	7,700	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	97,900	0%
Tata Banking & Financial Services Fund	26.11	2.06%	451,000	0	0%	451,000	0%	451,000	0%
Tata Children’s Fund	3.01	1.14%	52,000	0	0%	52,000	0%	52,000	0%
Kotak Balanced Advantage Fund	87.87	0.61%	1,518,000	35,000	2.36%	1,483,000	2.28%	1,450,000	-27.50%
Tata Flexi Cap Fund	46.94	2.22%	811,000	0	0%	811,000	0%	811,000	0%
Tata Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	100%	0	-100%
Tata Nifty 50 ETF	3.38	0.73%	58,408	3,923	7.20%	54,485	1.66%	53,597	2.76%
SBI Equity Minimum Variance Fund	1.42	1.03%	24,461	-113	-0.46%	24,574	1.43%	24,228	-1.15%
Kotak Pioneer Fund	20.84	1.30%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Nifty 50 ETF	13.78	0.73%	238,117	9,095	3.97%	229,022	7.99%	212,080	2.78%
SBI S&P BSE 100 ETF	0.04	0.60%	669	0	0%	669	2.29%	654	0.15%
SBI Nifty 50 ETF	1,092.75	0.73%	18,877,976	-248,096	-1.30%	19,126,072	6.08%	18,029,616	0.47%
Kotak Nifty 50 Index Fund	1.86	0.73%	32,077	1,048	3.38%	31,029	2.88%	30,161	-2.10%
SBI Balanced Advantage Fund	71.95	0.32%	1,243,000	0	0%	1,243,000	0%	1,243,000	-5.99%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.12%	867	143	19.75%	724	15.65%	626	0.16%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,187,083	0%
Franklin India Large Cap Fund	104.19	1.65%	1,800,000	0	0%	1,800,000	-20%	2,250,000	-16.67%
ICICI Prudential Nifty 50 Index Fund	28.94	0.73%	499,870	15,346	3.17%	484,524	7.42%	451,059	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	3.81	0.75%	65,742	2,552	4.04%	63,190	9.71%	57,595	3.42%
Aditya Birla Sun Life Regular Savings Fund	7.38	0.45%	127,556	0	0%	127,556	0%	127,556	0%
Franklin India Large & Mid Cap Fund	26.05	1.00%	450,000	0	0%	450,000	-30.77%	650,000	-13.33%
Aditya Birla Sun Life Large Cap Fund	168.17	0.78%	2,905,263	0	0%	2,905,263	5.44%	2,755,263	0%
ICICI Prudential Equity Arbitrage Fund	48.77	0.44%	842,600	356,400	73.30%	486,200	-38.01%	784,300	-58.43%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	242.26	2.93%	4,185,122	685,122	19.57%	3,500,000	0%	3,500,000	0%
Franklin Asian Equity Fund	4.30	1.44%	74,300	0	0%	74,300	0%	74,300	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	1,747,887	6.79%
Aditya Birla Sun Life Arbitrage Fund	2.29	0.05%	39,600	-86,900	-68.70%	3,300	100%	0	-100%
Groww Large Cap Fund	0.80	0.85%	13,800	-4,700	-25.41%	18,500	0%	18,500	0%
Motilal Oswal Focused Fund	41.78	2.53%	721,849	0	0%	721,849	-33.79%	1,090,237	-10.65%
Aditya Birla Sun Life Banking & Financial Services Fund	49.11	2.03%	848,363	0	0%	848,363	0%	848,363	0%
DSP Dynamic Asset Allocation Fund	8.72	0.22%	150,700	0	0%	150,700	-12.74%	172,700	0%
ICICI Prudential Equity Savings Fund	22.48	0.45%	388,300	0	0%	388,300	0%	388,300	0%
DSP Nifty 50 Equal Weight Index Fund	10.43	2.07%	180,155	6,347	3.65%	173,808	-0.82%	175,253	5.21%
DSP Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	100%	0	-100%
Motilal Oswal Equity Hybrid Fund	6.37	1.64%	110,030	0	0%	110,030	-36.48%	173,230	0%
Groww Aggressive Hybrid Fund	0.32	0.96%	5,510	-1,300	-19.09%	6,810	0%	6,810	35.93%
DSP Nifty 50 Index Fund	1.94	0.74%	33,486	1,815	5.73%	31,671	9.00%	29,055	3.18%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.35	0.90%	40,609	0	0%	40,609	0%	40,609	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.57%	2,670	0	0%	2,670	0%	2,670	0%
ICICI Prudential BSE 500 ETF	0.34	0.47%	5,933	224	3.92%	5,709	1.57%	5,621	4.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	52.75	3.12%	911,338	7,820	0.87%	903,518	-6.44%	965,679	0.92%
Quantum ESG Best In Class Strategy Fund	0.52	0.84%	9,005	0	0%	9,005	0%	9,005	0%
DSP Quant Fund	43.64	3.46%	753,918	-14,557	-1.89%	768,475	-1.51%	780,220	-0.57%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,621,599	0%
Motilal Oswal Nifty 500 Fund	1.84	0.49%	31,804	630	2.02%	31,174	5.24%	29,622	2.10%
Motilal Oswal Nifty 50 Index Fund	1.70	0.74%	29,297	1,312	4.69%	27,985	6.89%	26,181	-0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.83	0.90%	14,376	0	0%	14,376	0%	14,376	0%
ICICI Prudential Nifty 50 ETF	33.53	0.73%	579,229	14,574	2.58%	564,655	7.19%	526,802	0.07%
ICICI Prudential Nifty 100 ETF	0.31	0.63%	5,360	106	2.02%	5,254	6.38%	4,939	2.13%
Quantum Nifty 50 ETF	0.28	0.73%	4,903	94	1.95%	4,809	6.96%	4,496	0%
Aditya Birla Sun Life Nifty 50 ETF	7.79	0.73%	134,623	4,518	3.47%	130,105	6.64%	122,009	6.22%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	23,219	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	447,956	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	585,667	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.52	2.07%	60,798	9,093	17.59%	51,705	5.16%	49,167	1.18%
DSP Nifty 50 Equal Weight ETF	1.02	2.07%	17,628	-360	-2.00%	17,988	-1.97%	18,350	-0.81%
DSP Nifty 50 ETF	0.08	0.73%	1,334	-340	-20.31%	1,674	-1.99%	1,708	-11.09%
Motilal Oswal Nifty 50 ETF	0.22	0.73%	3,829	0	0%	3,829	4.73%	3,656	-4.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.30	7.38%	5,103	154	3.11%	4,949	2.46%	4,830	1.94%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.06%	4,457	235	5.57%	4,222	5.08%	4,018	9.45%
UTI Nifty 50 Index Fund	68.84	0.73%	1,189,259	34,948	3.03%	1,154,311	6.57%	1,083,177	2.19%
HDFC Nifty 50 Index Fund	54.29	0.73%	937,825	22,638	2.47%	915,187	6.34%	860,622	0.35%
HDFC Large Cap Fund	109.45	0.49%	1,890,786	0	0%	1,890,786	0%	1,890,786	10.20%
HDFC Equity Savings Fund	4.20	0.16%	72,600	0	0%	72,600	0%	72,600	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-66,000	-100%	66,000	100%	0	-100%
Mirae Asset Large Cap Fund	92.07	0.28%	1,590,570	-795,824	-33.35%	2,386,394	0%	2,386,394	0%
HDFC Large and Mid Cap Fund	34.73	0.44%	600,000	0	0%	600,000	0%	600,000	0%
Axis Arbitrage Fund	1.46	0.05%	25,300	-623,700	-96.10%	405,900	-37.46%	649,000	-33.71%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	1.40	0.14%	24,200	0	0%	24,200	0%	24,200	0%
Mirae Asset ELSS Tax Saver Fund	65.18	0.46%	1,125,969	0	0%	1,125,969	0%	1,125,969	0%
Axis Balanced Advantage Fund	3.63	0.17%	62,700	0	0%	62,700	0%	62,700	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	257,634	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.53	0.73%	147,392	13,442	10.04%	133,950	13.46%	118,064	3.69%
Groww Nifty50 Exchange Traded Fund	0.13	0.73%	2,165	0	0%	2,165	6.02%	2,042	0%
Axis NIFTY 50 ETF	1.08	0.73%	18,633	0	0%	18,633	5.13%	17,723	0.41%
Axis Nifty 100 Index Fund	5.99	0.63%	103,424	9,670	10.31%	93,754	-1.35%	95,039	5.76%
UTI Nifty 50 ETF	284.21	0.73%	4,909,971	-86,380	-1.73%	4,996,351	6.20%	4,704,752	0.56%
HDFC Nifty 50 ETF	14.44	0.73%	249,473	13,622	5.78%	235,851	6.69%	221,059	1.75%
Mirae Asset Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	0	-100%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	284	-99.39%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	4.17	1.91%	72,093	-30,165	-29.50%	102,258	20.31%	84,994	7.68%
HDFC NIFTY50 Equal Weight Index Fund	10.72	2.06%	185,160	448	0.24%	184,712	-2.15%	188,765	-0.79%
Axis Nifty 50 Index Fund	1.49	0.74%	25,720	1,908	8.01%	23,812	10.75%	21,500	-0.37%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.05%	13,509	248	1.87%	13,261	-5.41%	14,020	-8.41%
HDFC Nifty 100 Index Fund	0.57	0.63%	9,859	227	2.36%	9,632	4.99%	9,174	-2.98%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,100	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.05	0.63%	806	3	0.37%	803	4.02%	772	0.52%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	3.11%	2,418	9	0.37%	2,409	-17.16%	2,908	-9.04%
HDFC Balanced Advantage Fund	32.35	0.06%	558,800	385,000	221.52%	173,800	0%	173,800	586.96%
ICICI Prudential Equity & Debt Fund	43.35	0.20%	748,820	0	0%	748,820	-42.12%	1,293,820	1.68%
Franklin India NSE Nifty 50 Index Fund	3.38	0.69%	58,337	0	0%	58,337	0%	58,337	0%
HDFC Multi - Asset Fund	5.73	0.35%	99,000	0	0%	99,000	0%	99,000	0%
ICICI Prudential Large Cap Fund	0	-%	0	-1,425,600	-100%	1,425,600	-34.56%	2,178,577	159.05%
Aditya Birla Sun Life Balanced Advantage Fund	74.95	1.15%	1,294,737	0	0%	1,294,737	0%	1,294,737	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.02	0.64%	268	13	5.10%	255	18.60%	215	53.57%
Edelweiss Arbitrage Fund	15.09	0.28%	260,700	-467,500	-64.20%	728,200	100%	0	-100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 50 Index Fund	0.09	0.75%	1,470	107	7.85%	1,363	12.92%	1,207	10.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.31%	2,416	42	1.77%	2,374	4.12%	2,280	-2.06%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.57	6.08%	27,182	7	0.03%	27,175	13.51%	23,940	100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	1.03	0.73%	17,847	713	4.16%	17,134	25.48%	13,655	1.54%
Edelweiss Balanced Advantage Fund	6.88	0.08%	118,800	60,465	103.65%	58,335	-92.24%	752,120	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	1.78	1.16%	30,800	0	0%	30,800	0%	30,800	0%
HSBC Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	-94.87%	42,900	-61%
Parag Parikh Flexi Cap Fund	5.41	0.02%	93,500	0	0%	93,500	100%	-	-%
SBI Large & Midcap Fund	115.77	1.25%	2,000,000	0	0%	2,000,000	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.18	0.73%	3,025	492	19.42%	2,533	100%	-	-%
WhiteOak Capital Large Cap Fund	3.39	1.15%	58,546	0	0%	58,546	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	13.55	1.01%	234,000	0	0%	234,000	100%	-	-%
Bandhan Large Cap Fund	10.27	0.97%	177,442	177,442	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	23.15	0.72%	400,000	400,000	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	75.25	0.57%	1,300,000	1,300,000	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.08	0.94%	105,000	105,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	6.95	0.44%	120,000	120,000	100%	-	-%	-	-%
Total:			91,278,543	2,897,752		88,014,491		92,480,406

Near 52W High of ₹820.75

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 1,300,000 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,425,600 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹820.75

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

70 MFs bought and 25 MFs sold HDFC Life Insurance Company Ltd. in the month of Jan 2023 for a net change of 2,897,752 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 1,300,000 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,425,600 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners