Mutual Fund Jul 2019 share holdings and fund action in HDFC Life Insurance Company Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Hybrid Equity Fund	9.87	1.75%	200,000	0	0%	200,000	60%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.70	2.43%	75,000	0	0%	75,000	0%	-	-%
DSP Regular Saving Fund	0.78	0.31%	15,856	0	0%	15,856	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.94	1.64%	100,000	0	0%	100,000	100%	-	-%
Nippon India Aggressive Hybrid Fund	59.22	0.60%	1,200,000	400,000	50%	800,000	0%	-	-%
Kotak Equity Hybrid Fund	10.36	0.72%	209,852	0	0%	209,852	0%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.47	0.62%	50,000	0	0%	50,000	0%	-	-%
Axis Agressive Hybrid Fund	29.61	1.45%	600,000	-79,087	-11.65%	679,087	-2.50%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	30.84	2.02%	625,000	100,000	19.05%	525,000	0%	-	-%
Aditya Birla Sun Life Regular Savings Fund	12.34	0.60%	250,000	0	0%	250,000	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	34.09	1.48%	690,683	-125,042	-15.33%	815,725	0%	-	-%
PGIM India Equity Savings Fund	0.76	2.22%	15,469	6,188	66.67%	9,281	0%	-	-%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
BNP Paribas Dynamic Equity Fund	1.18	1.55%	24,000	0	0%	24,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	23.20	0.86%	470,181	0	0%	470,181	0%	-	-%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Equity Savings Fund	5.19	0.47%	105,156	0	0%	105,156	0%	-	-%
Motilal Oswal Balance Advantage Fund	40.80	3.16%	826,780	0	0%	826,780	0%	-	-%
Mirae Asset Equity Savings Fund	0.52	0.97%	10,500	-2,200	-17.32%	12,700	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	8.64	2.20%	175,000	50,000	40%	125,000	66.67%	-	-%
Kotak Balanced Advantage Fund	15.53	0.54%	314,774	-39,326	-11.11%	354,100	0%	-	-%
Edelweiss Equity Savings Fund	0.28	0.24%	5,746	0	0%	5,746	-33.76%	-	-%
Union Largecap Fund	0.75	0.36%	15,292	-355	-2.27%	15,647	-1.07%	-	-%
Baroda Large Cap Fund	0.74	2.45%	15,000	0	0%	15,000	100%	-	-%
Taurus Largecap Equity Fund	0.37	1.34%	7,509	-752	-9.10%	8,261	-14.80%	-	-%
Mirae Asset Large Cap Fund	215.33	1.60%	4,363,289	-362,682	-7.67%	4,725,971	0%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.99	2.25%	20,000	0	0%	20,000	81.82%	-	-%
Mirae Asset Healthcare Fund	3.35	1.00%	67,884	-16,116	-19.19%	84,000	0%	-	-%
PGIM India Large Cap Fund	9.87	3.15%	200,000	0	0%	200,000	0%	-	-%
DSP Large Cap Fund	44.45	1.89%	900,771	-105,798	-10.51%	1,006,569	0%	-	-%
Kotak Large Cap Fund	18.65	1.43%	377,989	-42,011	-10.00%	420,000	0%	-	-%
Taurus Banking & Financial Services Fund	0.11	1.66%	2,223	-570	-20.41%	2,793	-3.36%	-	-%
Baroda BNP Paribas Large Cap Fund	22.21	3.00%	450,000	-62,500	-12.20%	512,500	6.22%	-	-%
Nippon India Large Cap Fund	325.72	2.66%	6,600,223	-400,000	-5.71%	7,000,223	0%	-	-%
Baroda Equity Linked Saving Scheme 96	3.45	2.32%	70,000	0	0%	70,000	75%	-	-%
DSP Focused Fund	28.92	1.63%	586,064	-43,963	-6.98%	630,027	0%	-	-%
Baroda BNP Paribas India Consumption Fund	11.35	2.89%	230,000	0	0%	230,000	0%	-	-%
Mirae Asset Large & Midcap Fund	116.45	1.55%	2,359,724	-901,157	-27.64%	3,260,881	-3.26%	-	-%
Taurus ELSS Tax Saver Fund	0.90	1.46%	18,186	-2,932	-13.88%	21,118	-17.49%	-	-%
PGIM India ELSS Tax Saver Fund	5.01	1.46%	101,500	11,500	12.78%	90,000	0%	-	-%
Mirae Asset Focused Fund	28.38	2.24%	575,026	-28,845	-4.78%	603,871	0%	-	-%
Mirae Asset Great Consumer Fund	18.75	2.45%	380,000	-140,000	-26.92%	520,000	0%	-	-%
Nippon India Consumption Fund	2.47	3.29%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	11.35	2.53%	230,000	-35,000	-13.21%	265,000	15.22%	-	-%
Mirae Asset ELSS Tax Saver Fund	46.34	2.10%	939,084	-335,475	-26.32%	1,274,559	-7.61%	-	-%
Aditya Birla Sun Life Consumption Fund	14.85	1.39%	301,000	0	0%	301,000	-9.06%	-	-%
Kotak Flexicap Fund	217.14	0.87%	4,400,000	0	0%	4,400,000	0%	-	-%
Taurus Flexi Cap Fund	2.07	1.04%	41,935	-5,934	-12.40%	47,869	-32.18%	-	-%
Nippon India Multi Cap Fund	2.56	0.03%	51,873	-400,000	-88.52%	451,873	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	17.27	2.28%	350,000	75,000	27.27%	275,000	37.50%	-	-%
Mahindra Manulife Multi Cap Fund	4.53	1.62%	91,864	0	0%	91,864	-9.82%	-	-%
BNP Paribas Multi Cap Fund	18.90	2.75%	383,000	0	0%	383,000	0%	-	-%
Aditya BSL Nifty Next 50 ETF	2.64	3.54%	53,578	963	1.83%	52,615	-30.74%	-	-%
Nippon India Small Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	-	-%
Motilal Oswal Equity Hybrid Fund	21.74	8.59%	440,600	0	0%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.24	8.99%	4,880	0	0%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	14.81	2.37%	300,000	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	22.21	2.12%	450,000	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.99	0.75%	20,000	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	64.45	0.27%	1,305,943	0	0%	-	-%	-	-%
Navi Aggressive Hybrid Fund	5.77	2.31%	117,000	0	0%	-	-%	-	-%
Navi 3 in 1 Fund	0.18	0.89%	3,600	-1,800	-33.33%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.13	0.34%	2,664	-1,800	-40.32%	-	-%	-	-%
SBI Multi Asset Allocation Fund	4.19	1.63%	84,970	0	0%	-	-%	-	-%
SBI Conservative Hybrid Fund	2.96	0.26%	60,000	60,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	1.00	0.72%	20,300	5,000	32.68%	-	-%	-	-%
ICICI Prudential Children’s Fund	7.49	1.22%	151,828	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	75.92	0.27%	1,538,332	-600,000	-28.06%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.30%	1,264	2	0.16%	-	-%	-	-%
Quant Focused fund	0.45	11.62%	9,200	0	0%	-	-%	-	-%
SBI Large Cap Fund	486.10	2.25%	9,850,000	1,000,000	11.30%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.23	2.30%	4,601	6	0.13%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	19.74	1.45%	400,000	-90,989	-18.53%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.48	3.55%	9,662	2,119	28.09%	-	-%	-	-%
Navi Large Cap Equity Fund	2.00	1.93%	40,500	-18,000	-30.77%	-	-%	-	-%
Sundaram Financial Services Opportunities	1.92	1.07%	39,000	0	0%	-	-%	-	-%
Tata Banking & Financial Services Fund	5.18	1.61%	105,000	105,000	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	8.55	3.56%	173,189	47,510	37.80%	-	-%	-	-%
Quant ELSS Tax Saver Fund	1.07	11.20%	21,620	0	0%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.31	7.53%	6,290	0	0%	-	-%	-	-%
Navi ELSS Tax Saver Fund	1.64	2.96%	33,300	-3,600	-9.76%	-	-%	-	-%
Quant Flexi Cap Fund	0.08	11.75%	1,710	0	0%	-	-%	-	-%
Navi Large & Midcap Fund	3.18	3.19%	64,400	-7,200	-10.06%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	57.89	4.32%	1,173,055	0	0%	-	-%	-	-%
Quant Infrastructure Fund	0.17	10.92%	3,525	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.78	3.73%	15,774	1,605	11.33%	-	-%	-	-%
Motilal Oswal Focused Fund	95.92	9.18%	1,943,599	0	0%	-	-%	-	-%
Tata Flexi Cap Fund	31.58	2.00%	640,000	50,000	8.47%	-	-%	-	-%
Motilal Oswal Flexicap Fund	666.20	5.37%	13,499,586	0	0%	-	-%	-	-%
DSP Quant Fund	2.68	2.80%	54,364	2,988	5.82%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.25%	1,021	165	19.28%	-	-%	-	-%
Navi Flexi Cap Fund	4.00	2.03%	81,000	0	0%	-	-%	-	-%
Sundaram Services Fund	32.55	2.80%	659,581	-59,988	-8.34%	-	-%	-	-%
ICICI Pru Multicap Fund	38.72	0.98%	784,587	-151,512	-16.19%	-	-%	-	-%
Bandhan Flexi Cap Fund	88.33	1.71%	1,789,868	137,414	8.32%	-	-%	-	-%
Quant Multi Cap Fund	0.57	8.96%	11,600	-2,800	-19.44%	-	-%	-	-%
ICICI Prudential Midcap Fund	29.39	1.76%	595,554	0	0%	-	-%	-	-%
Shriram Flexi Cap Fund	0.28	0.54%	5,765	5,765	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	1.00	3.54%	20,193	-3,068	-13.19%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	16.88	3.55%	342,139	-20,554	-5.67%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.72	3.54%	34,807	290	0.84%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	14.04	3.56%	284,416	12,563	4.62%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0.92	0.54%	18,653	0	0%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.19%	3,961	-864	-17.91%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.19%	5,225	-937	-15.21%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0.01	5.56%	110	0	0%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	24.68	1.06%	500,000	500,000	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	33.14	1.13%	671,579	671,579	100%	-	-%	-	-%
Kotak Contra Fund	12.88	1.59%	261,000	261,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.79	0.52%	16,000	16,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	1.78	1.60%	36,000	36,000	100%	-	-%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	0.10	0.20%	2,029	0	0%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	16.60	5.70%	336,387	0	0%	-	-%	-	-%
Kotak Focused Fund	3.48	0.29%	70,550	70,550	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.26	2.26%	5,300	5,300	100%	-	-%	-	-%
Total:			69,324,092	-1,458,350		33,683,105		0

31.19% Gain from 52W Low

SBI Large Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,000,000 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

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31.19% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in HDFC Life Insurance Company Ltd.

30 MFs bought and 37 MFs sold HDFC Life Insurance Company Ltd. in the month of Jul 2019 for a net change of 1,458,350 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,000,000 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

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