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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	463,000	50.32%	308,000	12.82%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	270,000	10.20%	245,000	0%
HDFC Arbitrage Fund	0	-%	0	-149,600	-100%	149,600	-71.24%	520,200	-9.55%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.13%	3,706	-24	-0.64%	3,730	-6.42%	3,986	6.24%
Sundaram Equity Savings Fund	1.03	0.99%	16,500	-1,000	-5.71%	17,500	0%	17,500	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	833,101	-39.63%
Aditya Birla Sun Life Balanced Advantage Fund	0.33	0.01%	5,310	0	0%	5,310	0%	5,310	-98.25%
Aditya BSL Nifty Next 50 ETF	3.94	5.88%	62,801	0	0%	62,801	16.84%	53,751	0.41%
Aditya Birla Sun Life Regular Savings Fund	9.00	0.75%	143,556	0	0%	143,556	0%	143,556	0%
Sundaram Services Fund	27.70	2.48%	441,758	0	0%	441,758	0%	441,758	-25.97%
Aditya Birla Sun Life Large & Mid Cap Fund	91.14	2.14%	1,453,327	-22,562	-1.53%	1,475,889	-4.81%	1,550,503	0%
Aditya Birla Sun Life Arbitrage Fund	1.17	0.03%	18,700	-166,100	-89.88%	184,800	-12.62%	211,500	-60.17%
Aditya Birla Sun Life Banking & Financial Services Fund	80.68	5.51%	1,286,485	-235,678	-15.48%	1,522,163	44.21%	1,055,496	-12.32%
Sundaram Balanced Advantage Fund	6.27	1.04%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Financial Services Opportunities	2.45	1.17%	39,000	0	0%	39,000	0%	39,000	0%
Tata Retirement Savings Progressive Fund	17.25	2.22%	275,000	0	0%	275,000	-13.52%	318,000	-3.64%
Tata Retirement Savings Moderate Fund	21.89	1.92%	349,000	0	0%	349,000	-15.50%	413,000	-4.62%
Tata Retirement Savings Conservative Fund	0.97	0.68%	15,400	0	0%	15,400	-15.38%	18,200	0%
Bank of India ELSS Tax Saver Fund	3.24	1.14%	51,742	0	0%	51,742	0%	51,742	110.13%
Baroda BNP Paribas Aggressive Hybrid Fund	4.08	0.95%	65,000	-10,000	-13.33%	75,000	28.05%	58,571	0%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-44,486	-100%	44,486	16.50%	38,185	0%
Kotak Equity Savings Fund	10.03	0.72%	160,002	-37,200	-18.86%	197,202	-27.15%	270,702	0%
Motilal Oswal Focused Fund	92.34	7.45%	1,472,565	-194,795	-11.68%	1,667,360	4.71%	1,592,360	0%
JM ELSS Tax Saver Fund	1.26	3.43%	20,040	0	0%	20,040	0%	20,040	-22.92%
DSP ELSS Tax Saver Fund	55.67	0.92%	887,746	0	0%	887,746	31.92%	672,949	0%
JM Arbitrage Fund	7.24	5.30%	115,500	0	0%	115,500	342.53%	26,100	0%
Tata Flexi Cap Fund	38.19	2.28%	609,000	0	0%	609,000	-14.83%	715,000	-6.54%
HSBC Balanced Advantage Fund	13.22	1.94%	210,800	-59,400	-21.98%	270,200	-48.06%	520,200	0%
Kotak Flexicap Fund	332.36	1.13%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Shriram Balanced Advantage Fund	0.49	1.16%	7,762	-3,263	-29.60%	11,025	49.86%	7,357	-10.55%
Principal Personal TaxSaver Fund	1.73	0.75%	27,561	0	0%	27,561	0%	27,561	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	2,669	-304	-10.23%	2,973	-0.37%	2,984	2.90%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,850	0%
Kotak Focused Fund	42.45	2.53%	677,000	-40,000	-5.58%	717,000	0%	717,000	0%
SBI Arbitrage Opportunities Fund	13.24	0.31%	211,200	-135,300	-39.05%	346,500	7.84%	321,300	0%
DSP Arbitrage Fund	0	-%	0	-47,300	-100%	47,300	-53.08%	100,800	-8.94%
Nippon India Arbitrage Fund	0	-%	0	-1,124,200	-100%	1,124,200	191.85%	385,200	-26.33%
Bank of India Conservative Hybrid Fund	0.50	0.56%	8,000	0	0%	8,000	-20%	10,000	0%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-33,278	-100%	33,278	15.31%	28,859	1.56%
UTI Nifty Next 50 Index Fund	0	-%	0	-575,068	-100%	575,068	17.89%	487,795	1.98%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-35,753	-100%	35,753	23.79%	28,882	8.69%
Baroda BNP Paribas Conservative Hybrid Fund	1.43	0.50%	22,857	0	0%	22,857	0%	22,857	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.06	1.80%	128,571	0	0%	128,571	0%	128,571	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,800	20%
L&T India Large Cap Fund	5.20	0.96%	83,000	0	0%	83,000	0%	83,000	38.33%
Quant Infrastructure Fund	0	-%	0	-1,400	-100%	1,400	100%	0	-100%
Motilal Oswal Equity Hybrid Fund	16.52	4.94%	263,464	-83,916	-24.16%	347,380	-1.70%	353,380	0%
Tata Arbitrage Fund	0	-%	0	-496,100	-100%	496,100	462.47%	88,200	-30%
PGIM India Flexi Cap Fund	5.02	2.70%	80,000	0	0%	80,000	-27.27%	110,000	0%
Quant Focused fund	0	-%	0	-4,345	-100%	4,345	100%	0	-100%
Mirae Asset Healthcare Fund	11.29	1.46%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Vision Large & Mid Cap Fund	31.79	1.39%	507,000	-195,000	-27.78%	702,000	40.40%	500,000	0%
Navi Large Cap Equity Fund	1.19	1.40%	18,981	0	0%	18,981	0%	18,981	0%
SBI Banking & Financial Services Fund	21.95	1.56%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Nifty Next 50 Index Fund	0	-%	0	-16,757	-100%	16,757	20.91%	13,859	4.27%
SBI Multi Asset Allocation Fund	0	-%	0	-104,380	-100%	104,380	14.22%	91,389	-4.91%
Motilal Oswal Nifty 500 Fund	0.36	0.68%	5,713	329	6.11%	5,384	32.25%	4,071	10.87%
Baroda BNP Paribas Focused Fund	6.27	3.37%	100,000	11,000	12.36%	89,000	0%	89,000	0%
PGIM India Equity Savings Fund	0.19	0.51%	3,000	-8,000	-72.73%	11,000	0%	11,000	0%
PGIM India Aggressive Hybrid Equity Fund	0.94	0.87%	15,000	-60,000	-80%	75,000	0%	75,000	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	7,984	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	9,936	0.07%
Navi Conservative Hybrid Fund	0.15	0.43%	2,380	0	0%	2,380	0%	2,380	0%
UTI Nifty Next 50 ETF	0	-%	0	-336,957	-100%	336,957	15.72%	291,171	0.20%
Motilal Oswal Balance Advantage Fund	54.43	4.91%	868,000	-354,000	-28.97%	1,222,000	-13.58%	1,414,000	-1.60%
Tata Balanced Advantage Fund	0	-%	0	-2,200	-100%	2,200	-95.79%	52,200	-48.67%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	374,084	0%
DSP Regular Saving Fund	0.99	0.51%	15,856	0	0%	15,856	0%	15,856	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	-	-%	-	-	-%	259,764	0%	259,764	0%
JM Aggressive Hybrid Fund	0.21	2.85%	3,270	0	0%	3,270	0%	3,270	-55.27%
JM Value Fund	5.05	4.83%	80,600	0	0%	80,600	0%	80,600	0%
JM Large Cap Fund	3.01	0.58%	48,000	48,000	100%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	57.23	3.72%	912,577	0	0%	912,577	0%	912,577	0%
DSP Quant Fund	11.83	4.64%	188,675	329	0.17%	188,346	3.22%	182,462	1.57%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-1,150,843	-100%	1,150,843	16.50%	987,847	0.70%
Shriram Aggresive Hybrid Fund	1.03	1.86%	16,396	-6,439	-28.20%	22,835	34.36%	16,996	-9.44%
Shriram Flexi Cap Fund	1.80	3.13%	28,774	-9,526	-24.87%	38,300	36.59%	28,040	-7.78%
Kotak Contra Fund	15.11	1.86%	241,000	0	0%	241,000	0%	241,000	0%
Kotak Arbitrage Fund	0	-%	0	-2,745,600	-100%	2,745,600	2.10%	2,689,200	19.38%
Kotak Equity Hybrid Fund	10.97	0.91%	174,853	0	0%	174,853	0%	174,853	0%
Kotak Large Cap Fund	27.68	1.70%	441,400	0	0%	441,400	0%	441,400	-4.15%
Mirae Asset Large Cap Fund	351.63	1.99%	5,607,317	-449,816	-7.43%	6,057,133	0%	6,057,133	0%
Nippon India ETF Nifty 100	0.06	0.84%	902	2	0.22%	900	21.79%	739	0%
Sundaram ELSS Tax Saver Fund	2.85	0.73%	45,499	0	0%	45,499	0%	45,499	0%
Mirae Asset Focused Fund	95.57	2.98%	1,523,920	-90,000	-5.58%	1,613,920	0%	1,613,920	0%
Union Arbitrage Fund	0	-%	0	-18,700	-100%	18,700	-1.06%	18,900	-4.55%
HSBC ELSS Tax saver Fund	48.91	1.64%	780,000	0	0%	780,000	0%	780,000	0%
DSP Dynamic Asset Allocation Fund	13.41	0.95%	213,896	-193,724	-47.53%	407,620	-5.17%	429,856	-34.96%
Navi Flexi Cap Fund	1.28	0.70%	20,360	4,270	26.54%	16,090	0%	16,090	0%
Mirae Asset Large & Midcap Fund	162.94	1.54%	2,598,306	-693,425	-21.07%	3,291,731	0%	3,291,731	0%
BNP Paribas Multi Cap Fund	15.32	2.78%	244,250	-5,893	-2.36%	250,143	0%	250,143	0%
Baroda BNP Paribas Large Cap Fund	14.35	1.73%	228,800	-38,800	-14.50%	267,600	0%	267,600	0%
Navi 3 in 1 Fund	0.21	1.27%	3,370	0	0%	3,370	0%	3,370	0%
Taurus Flexi Cap Fund	4.24	2.14%	67,533	2,000	3.05%	65,533	1.44%	64,603	40.13%
Tata Children’s Fund	2.76	1.55%	44,000	0	0%	44,000	0%	44,000	-8.33%
Taurus Largecap Equity Fund	0.59	2.45%	9,415	250	2.73%	9,165	5.77%	8,665	225.14%
Taurus ELSS Tax Saver Fund	1.40	2.20%	22,254	750	3.49%	21,504	2.38%	21,004	96.23%
Mirae Asset Equity Savings Fund	0.53	0.55%	8,500	0	0%	8,500	0%	8,500	0%
Mirae Asset ELSS Tax Saver Fund	61.19	1.59%	975,701	-320,039	-24.70%	1,295,740	0.15%	1,293,740	0%
Tata Banking & Financial Services Fund	23.20	5.18%	370,000	80,000	27.59%	290,000	0%	290,000	-9.54%
Bank of India Large & Mid Cap Fund	0.82	0.47%	13,000	-3,000	-18.75%	16,000	-38.46%	26,000	8.33%
Taurus Banking & Financial Services Fund	0.32	4.10%	5,089	10	0.20%	5,079	0%	5,079	170.30%
SBI Nifty Next 50 ETF	0	-%	0	-466,711	-100%	466,711	18.13%	395,097	0.15%
SBI S&P BSE 100 ETF	0.02	0.59%	366	1	0.27%	365	-0.54%	367	-1.34%
Navi Large & Midcap Fund	2.30	2.39%	36,605	1,705	4.89%	34,900	0%	34,900	0%
Kotak Balanced Advantage Fund	40.29	1.00%	642,458	-131,800	-17.02%	774,258	-4.80%	813,258	-2.29%
LIC MF Nifty 100 ETF	2.54	0.81%	40,536	0	0%	40,536	19.09%	34,038	0%
DSP Equity Savings Fund	3.18	0.74%	50,641	0	0%	50,641	0%	50,641	0%
Tata Value Fund	50.17	1.12%	800,000	0	0%	800,000	0%	800,000	-20%
IDBI Hybrid Equity Fund	3.76	1.68%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	12.54	0.85%	200,000	0	0%	200,000	100%	0	-100%
Shriram ELSS Tax Saver Fund	1.01	3.71%	16,135	-4,456	-21.64%	20,591	30.23%	15,811	-6.52%
PGIM India Large Cap Fund	3.21	1.08%	51,112	-173,888	-77.28%	225,000	0%	225,000	0%
DSP Large Cap Fund	53.82	2.33%	858,238	0	0%	858,238	0%	858,238	0%
Navi ELSS Tax Saver Fund	1.33	2.47%	21,196	1,705	8.75%	19,491	0%	19,491	0%
HSBC Arbitrage Fund	0	-%	0	-221,100	-100%	221,100	529.91%	35,100	-75.16%
Navi Aggressive Hybrid Fund	2.31	1.39%	36,905	1,705	4.84%	35,200	0%	35,200	0%
DSP Aggressive Hybrid Fund	76.12	1.32%	1,213,879	0	0%	1,213,879	0%	1,213,879	0%
DSP Flexi Cap Fund	59.86	1.68%	954,520	0	0%	954,520	0%	954,520	0%
DSP Nifty Next 50 Index Fund	0	-%	0	-60,786	-100%	60,786	17.54%	51,716	4.06%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	48.94	1.34%	780,431	-80,000	-9.30%	860,431	0%	860,431	0%
DSP Focused Fund	46.99	2.65%	749,393	0	0%	749,393	27.87%	586,064	0%
Motilal Oswal Flexicap Fund	928.11	8.23%	14,800,000	-200,000	-1.33%	15,000,000	0%	15,000,000	0%
UTI Arbitrage Fund	0	-%	0	-254,100	-100%	254,100	-31.31%	369,900	-24.03%
PGIM India ELSS Tax Saver Fund	4.48	1.41%	71,500	0	0%	71,500	0%	71,500	0%
JM Flexicap Fund	4.52	3.50%	72,000	0	0%	72,000	0%	72,000	-29.41%
SBI ESG Exclusionary Strategy Fund	68.98	2.55%	1,100,000	-200,000	-15.38%	1,300,000	0%	1,300,000	0%
SBI Large Cap Fund	591.41	2.69%	9,430,876	-2,000,000	-17.50%	11,430,876	45.62%	7,850,000	0%
Axis Large Cap Fund	256.92	1.61%	4,097,000	538,436	15.13%	3,558,564	0%	3,558,564	0%
ICICI Prudential Equity Arbitrage Fund	1.79	0.02%	28,600	-1,105,500	-97.48%	1,134,100	-3.51%	1,175,400	-31.48%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	25.34	1.64%	404,015	-49,500	-10.91%	453,515	0%	453,515	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.58%	1,246	-726	-36.82%	1,972	98.19%	995	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-257,400	-100%	257,400	1000%	23,400	-88.50%
Bandhan Flexi Cap Fund	87.79	1.86%	1,399,909	0	0%	1,399,909	0%	1,399,909	0%
Axis Agressive Hybrid Fund	33.93	2.14%	541,073	-60,120	-10.00%	601,193	0%	601,193	0%
Groww Aggressive Hybrid Fund	0.44	1.42%	7,010	0	0%	7,010	0%	7,010	0%
ICICI Prudential BSE 500 ETF	0.20	0.49%	3,213	-635	-16.50%	3,848	-9.01%	4,229	-40.17%
Axis Equity Savings Fund	13.72	1.96%	218,730	-100,000	-31.37%	318,730	0%	318,730	0%
ICICI Prudential Nifty 100 ETF	0.11	0.85%	1,717	-82	-4.56%	1,799	26.96%	1,417	4.96%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	2,684	11.32%
Axis Multi Asset Allocation Fund	6.98	1.75%	111,338	0	0%	111,338	0%	111,338	0%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-717,030	-100%	717,030	3.41%	693,371	8.91%
Axis Arbitrage Fund	0	-%	0	-855,800	-100%	855,800	780.45%	97,200	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,835,511	0%	1,835,511	0%
Axis Large & Mid Cap Fund	20.66	1.64%	329,530	0	0%	329,530	0%	329,530	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-359,804	-100%	359,804	0%	359,804	-76.93%
BNP Paribas Dynamic Equity Fund	2.19	2.02%	34,950	-6,050	-14.76%	41,000	36.67%	30,000	0%
Groww Large Cap Fund	1.07	0.81%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-55,077	-100%	55,077	106.45%	26,678	1.26%
Edelweiss Arbitrage Fund	7.11	0.20%	113,300	-1,036,200	-90.14%	1,149,500	284.71%	298,800	-56.20%
Axis Flexi Cap Fund	95.52	1.52%	1,523,272	250,000	19.63%	1,273,272	17.30%	1,085,459	0%
SBI Equity Savings Fund	22.46	1.66%	358,164	58,164	19.39%	300,000	0%	300,000	0%
Axis Conservative Hybrid Fund	1.43	0.83%	22,755	-583	-2.50%	23,338	0%	23,338	0%
Bandhan Equity Savings Fund	0.31	0.63%	5,000	0	0%	5,000	-37.50%	8,000	0%
Bandhan Arbitrage Fund	0	-%	0	-1,051,600	-100%	1,051,600	428.71%	198,900	28.49%
SBI Conservative Hybrid Fund	3.76	0.39%	60,000	0	0%	60,000	0%	60,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	-	-%	-	-	-%	5,952,315	0%	5,952,315	0%
Axis Nifty 100 Index Fund	3.04	0.83%	48,494	-657	-1.34%	49,151	26.41%	38,882	3.66%
Axis ESG Integration Strategy Fund	122.62	7.11%	1,955,294	0	0%	1,955,294	0%	1,955,294	0%
Axis Children's Fund	9.41	2.07%	150,083	-17,000	-10.17%	167,083	0%	167,083	0%
ITI Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
ITI Multi Cap Fund	4.16	3.17%	66,400	0	0%	66,400	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-59,400	-100%	59,400	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.81	0.54%	666,667	0	0%	666,667	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	83.61	0.78%	1,333,333	0	0%	1,333,333	100%	-	-%
Mahindra Manulife Multi Cap Fund	3.76	1.15%	60,000	0	0%	60,000	100%	-	-%
IDBI India Top 100 Equity Fund	4.72	1.31%	75,345	20,000	36.14%	55,345	100%	-	-%
Canara Robeco Large Cap Fund	7.53	1.22%	120,000	0	0%	120,000	100%	-	-%
LIC MF Healthcare Fund	0.63	1.53%	10,000	0	0%	10,000	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	37.94	0.22%	604,963	-505,037	-45.50%	1,110,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-450	-100%	450	100%	-	-%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-171,287	-100%	171,287	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.76	1.27%	60,000	0	0%	60,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-725	-100%	725	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
LIC MF Value Fund	2.44	2.38%	38,940	0	0%	38,940	100%	-	-%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	395,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-25,300	-100%	25,300	100%	-	-%
Edelweiss Large Cap Fund	2.12	1.12%	33,777	0	0%	33,777	100%	-	-%
Aditya Birla Sun Life Focused Fund	0	-%	0	-1,190,000	-100%	1,190,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
Edelweiss Balanced Advantage Fund	8.89	0.63%	141,700	-12,700	-8.23%	154,400	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-4,330	-100%	4,330	100%	-	-%
Union Equity Savings Fund	1.24	0.69%	19,800	0	0%	19,800	100%	-	-%
HDFC Nifty 50 Index Fund	16.96	0.97%	270,375	270,375	100%	-	-%	-	-%
HDFC Nifty 50 ETF	4.37	0.97%	69,656	69,656	100%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	2.26	0.69%	35,984	35,984	100%	-	-%	-	-%
IDBI Nifty 50 Index Fund	1.97	0.93%	31,360	31,360	100%	-	-%	-	-%
Axis NIFTY 50 ETF	0.24	0.97%	3,770	3,770	100%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.02	0.97%	307	307	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.08	2.00%	33,115	33,115	100%	-	-%	-	-%
Tata Nifty 50 ETF	0.85	0.52%	13,567	13,567	100%	-	-%	-	-%
DSP Nifty 50 Index Fund	0.57	0.97%	9,152	9,152	100%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.35	0.66%	5,586	5,586	100%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.50	0.96%	7,995	7,995	100%	-	-%	-	-%
Quantum Nifty 50 ETF	0.05	0.64%	730	730	100%	-	-%	-	-%
UTI Nifty 50 Index Fund	25.05	0.97%	399,484	399,484	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.69	1.87%	11,000	11,000	100%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	2.16	0.96%	34,443	34,443	100%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.63	0.98%	25,995	25,995	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	8.78	0.10%	140,000	140,000	100%	-	-%	-	-%
UTI Nifty 50 ETF	173.69	0.97%	2,769,752	2,769,752	100%	-	-%	-	-%
SBI Nifty Index Fund	8.58	0.96%	136,763	136,763	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	1.82	0.94%	29,000	29,000	100%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	27.61	0.97%	440,316	440,316	100%	-	-%	-	-%
SBI Nifty 50 ETF	712.78	0.97%	11,366,297	11,366,297	100%	-	-%	-	-%
LIC MF Nifty 50 ETF	0.06	0.01%	1,000	1,000	100%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	14.23	0.98%	226,908	226,908	100%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	2.15	0.97%	34,273	34,273	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.36	0.97%	5,784	5,784	100%	-	-%	-	-%
Nippon India Conservative Hybrid Fund	0.94	0.10%	14,992	14,992	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	8.34	0.98%	132,980	132,980	100%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	0.03	0.12%	500	500	100%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.01	0.79%	140	140	100%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.11	0.89%	1,690	1,690	100%	-	-%	-	-%
Total:			94,500,932	-4,496,285		108,172,807		95,358,298

30.33% Gain from 52W Low

SBI Nifty 50 ETF was the highest buyer of 11,366,297 shares in Jul 2020 constituting 0.53% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,745,600 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

30.33% Gain from 52W Low

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

50 MFs bought and 88 MFs sold HDFC Life Insurance Company Ltd. in the month of Jul 2020 for a net change of 4,496,285 stocks

SBI Nifty 50 ETF was the highest buyer of 11,366,297 shares in Jul 2020 constituting 0.53% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,745,600 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners