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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	1.77	0.79%	27,348	19,222	236.55%	8,126	7.66%	7,548	3.87%
Nippon India Banking & Financial Services Fund	0	-%	0	-591,493	-100%	591,493	-66.74%	1,778,493	10.48%
Nippon India Conservative Hybrid Fund	0.66	0.08%	10,159	-	-%	10,159	0%	10,159	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	981,229	100%
Nippon India Large Cap Fund	0	-%	0	-759,800	-100%	759,800	-53.36%	1,628,916	0%
Nippon India Aggressive Hybrid Fund	14.23	0.47%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Small Cap Fund	122.37	0.36%	1,891,723	0	0%	1,891,723	91.13%	989,749	0%
Nippon India Index Fund Nifty Plan	7.93	0.79%	122,610	2,902	2.42%	119,708	24.49%	96,162	2.46%
Mahindra Manulife ELSS Tax Saver Fund	3.69	0.57%	57,000	0	0%	57,000	-50.43%	115,000	0%
Nippon India ETF Nifty 50 BeES	108.20	0.79%	1,672,753	54,486	3.37%	1,618,267	5.47%	1,534,277	-0.36%
Nippon India ETF Nifty 100	1.30	0.68%	20,103	-869	-4.14%	20,972	8.23%	19,378	-2.93%
LIC MF Nifty 100 ETF	4.17	0.68%	64,456	4,523	7.55%	59,933	1.01%	59,334	0.91%
LIC MF Nifty 50 ETF	5.85	0.79%	90,408	4,848	5.67%	85,560	0.42%	85,203	1.40%
Mahindra Manulife Flexi Cap Fund	8.09	0.78%	125,000	-45,000	-26.47%	170,000	-15%	200,000	0%
Nippon India Arbitrage Fund	21.27	0.22%	328,900	328,900	100%	0	-100%	380,600	18.90%
Nippon India Equity Savings Fund	1.94	0.85%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Arbitrage Fund	1.78	7.96%	27,500	0	0%	27,500	0%	27,500	-10.71%
Nippon India Value Fund	61.93	1.11%	957,400	-400,000	-29.47%	1,357,400	0%	1,357,400	0%
JM Arbitrage Fund	0.07	0.06%	1,100	1,100	100%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.91%	8,632	-1,500	-14.80%	10,132	-1.35%	10,271	0%
Sundaram Equity Savings Fund	1.71	0.32%	26,400	0	0%	26,400	0%	26,400	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	54.98	1.10%	850,000	200,000	30.77%	650,000	-23.53%	850,000	0%
Bandhan Nifty 50 Index Fund	6.80	0.79%	105,071	1,178	1.13%	103,893	12.67%	92,206	2.72%
Baroda BNP Paribas Conservative Hybrid Fund	1.16	0.20%	18,000	0	0%	18,000	0%	18,000	0%
Parag Parikh Flexi Cap Fund	3.77	0.01%	58,300	0	0%	58,300	-37.65%	93,500	0%
Bandhan Aggressive Hybrid Fund	6.79	1.11%	105,000	20,000	23.53%	85,000	-35.68%	132,146	0%
Baroda BNP Paribas India Consumption Fund	14.88	1.43%	230,000	0	0%	230,000	0%	230,000	0%
Axis NIFTY 50 ETF	1.31	0.78%	20,202	715	3.67%	19,487	2.75%	18,965	0.02%
Axis Nifty 100 Index Fund	6.57	0.68%	101,547	3,086	3.13%	98,461	7.32%	91,747	-14.66%
HSBC Nifty 50 Index Fund	1.57	0.79%	24,216	7	0.03%	24,209	9.49%	22,111	2.26%
Invesco India Nifty 50 ETF	0.57	0.79%	8,781	-24	-0.27%	8,805	8.33%	8,128	0.10%
Bandhan Nifty 50 ETF	0.16	0.79%	2,442	-8	-0.33%	2,450	6.61%	2,298	-0.04%
Navi Nifty 50 Index Fund	6.84	0.79%	105,791	4,295	4.23%	101,496	0.73%	100,764	3.71%
Bandhan Multi Cap Fund	21.02	1.44%	325,000	50,000	18.18%	275,000	-26.67%	375,000	0%
Axis Nifty 50 Index Fund	2.46	0.79%	38,032	617	1.65%	37,415	13.98%	32,827	8.04%
Bandhan Nifty 100 Index Fund	0.55	0.68%	8,563	30	0.35%	8,533	12.68%	7,573	1.77%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	3,670	2.11%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	0.80%	1,783	241	15.63%	1,542	23.86%	1,245	15.60%
Invesco India Arbitrage Fund	2.99	0.05%	46,200	33,000	250%	13,200	-36.84%	20,900	-77.38%
Bandhan Arbitrage Fund	14.59	0.42%	225,500	195,800	659.26%	29,700	-59.09%	72,600	-68.87%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	24,101	-0.45%	24,210	-0.40%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	109,609	0%	109,609	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	33,500	0%	33,500	0%
Axis Equity Savings Fund	4.77	0.52%	73,700	73,700	100%	0	-100%	24,200	0%
Baroda BNP Paribas Arbitrage Fund	0.07	0.02%	1,100	1,100	100%	-	-%	0	-100%
Axis Balanced Advantage Fund	4.06	0.20%	62,700	0	0%	62,700	0%	62,700	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	23,949	0%	23,949	0%
LIC MF Value Fund	1.95	2.03%	30,120	0	0%	30,120	0%	30,120	0%
Invesco India Equity Savings Fund	3.91	2.99%	60,500	0	0%	60,500	0%	60,500	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	27.76	0.53%	429,165	0	0%	429,165	0%	429,165	100%
Franklin India NSE Nifty 50 Index Fund	4.36	0.79%	67,465	4,516	7.17%	62,949	0%	62,949	0%
Franklin India Large Cap Fund	119.42	1.74%	1,846,213	0	0%	1,846,213	0%	1,846,213	0%
UTI Nifty 50 Index Fund	95.79	0.80%	1,480,859	10,141	0.69%	1,470,718	9.45%	1,343,709	1.53%
ICICI Prudential Nifty 50 Index Fund	39.13	0.79%	604,911	-5,519	-0.90%	610,430	8.34%	563,446	1.45%
HDFC Nifty 50 Index Fund	74.57	0.79%	1,152,808	14,344	1.26%	1,138,464	8.46%	1,049,656	1.92%
Aditya Birla Sun Life Nifty 50 Index Fund	5.10	0.79%	78,834	892	1.14%	77,942	9.20%	71,374	1.25%
Tata Nifty 50 Index Fund	3.76	0.79%	58,183	5,688	10.84%	52,495	2.84%	51,047	1.47%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	38.08	0.79%	588,662	6,203	1.06%	582,459	8.55%	536,575	12.41%
UTI Banking and Financial Services Fund	0	-%	0	-32,301	-100%	32,301	0%	32,301	100%
Franklin India Large & Mid Cap Fund	33.09	1.16%	511,553	0	0%	511,553	0%	511,553	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-118,833	-100%	118,833	-82.02%	660,833	55.49%
Aditya Birla Sun Life Equity Hybrid '95 Fund	15.32	0.21%	236,865	0	0%	236,865	-31.01%	343,342	100%
Aditya Birla Sun Life ELSS Tax Saver	138.48	0.97%	2,140,780	300,000	16.30%	1,840,780	42.97%	1,287,495	100%
Aditya Birla Sun Life Large Cap Fund	102.90	0.43%	1,590,857	0	0%	1,590,857	-36.75%	2,515,111	20.57%
SBI Flexicap Fund	355.77	1.98%	5,500,000	2,100,000	61.76%	3,400,000	0%	3,400,000	100%
SBI Large Cap Fund	596.45	1.52%	9,220,876	0	0%	9,220,876	0%	9,220,876	12.71%
UTI Arbitrage Fund	15.51	0.50%	239,800	239,800	100%	0	-100%	20,900	100%
Franklin India Focused Equity Fund	230.82	2.46%	3,568,295	0	0%	3,568,295	-18.90%	4,400,000	0%
Kotak Arbitrage Fund	114.56	0.48%	1,771,000	1,771,000	100%	0	-100%	244,200	-57.23%
Franklin Asian Equity Fund	5.19	1.72%	80,257	0	0%	80,257	0%	80,257	0%
Taurus Nifty 50 Index Fund	0.02	0.78%	335	23	7.37%	312	-2.50%	320	8.47%
Kotak Large Cap Fund	59.19	0.94%	915,000	0	0%	915,000	0%	915,000	0%
Motilal Oswal Focused Fund	78.19	4.61%	1,208,849	0	0%	1,208,849	16.59%	1,036,849	10.67%
Aditya Birla Sun Life Banking & Financial Services Fund	13.11	0.46%	202,673	-150,000	-42.53%	352,673	-64.67%	998,363	0%
HDFC Large and Mid Cap Fund	71.15	0.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Banking & Financial Services Fund	211.54	4.85%	3,270,268	0	0%	3,270,268	0%	3,270,268	63.51%
Tata Banking & Financial Services Fund	29.17	1.80%	451,000	0	0%	451,000	0%	451,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Tata Children’s Fund	3.36	1.13%	52,000	0	0%	52,000	0%	52,000	0%
DSP Nifty 50 Equal Weight Index Fund	12.42	1.89%	191,975	14	0.01%	191,961	-8.37%	209,487	2.54%
Motilal Oswal Equity Hybrid Fund	9.56	2.29%	147,780	0	0%	147,780	-4.06%	154,030	0%
Tata Arbitrage Fund	25.40	0.37%	392,700	391,600	35600%	1,100	-98.82%	93,500	-2.30%
Tata Nifty 50 ETF	4.17	0.77%	64,533	4,157	6.89%	60,376	1.54%	59,461	0%
DSP Nifty 50 Index Fund	3.04	0.79%	47,029	476	1.02%	46,553	8.65%	42,846	10.30%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.63	0.84%	40,609	0	0%	40,609	0%	40,609	0%
SBI Equity Minimum Variance Fund	1.48	0.94%	22,830	-4,168	-15.44%	26,998	0.98%	26,737	-1.01%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	896,807	-0.35%
SBI Large & Midcap Fund	129.37	0.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 500 Fund	2.64	0.52%	40,742	731	1.83%	40,011	11.14%	36,001	3.58%
Motilal Oswal Nifty 50 Index Fund	2.49	0.80%	38,452	988	2.64%	37,464	10.46%	33,916	2.76%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.93	0.91%	14,376	0	0%	14,376	0%	14,376	0%
ICICI Prudential Nifty 50 ETF	49.52	0.79%	765,494	71,271	10.27%	694,223	7.66%	644,817	-0.74%
Kotak Nifty 50 ETF	16.37	0.79%	253,048	-40,727	-13.86%	293,775	7.79%	272,549	-2.62%
ICICI Prudential Nifty 100 ETF	0.37	0.68%	5,703	-116	-1.99%	5,819	6.15%	5,482	-3.62%
UTI Nifty 50 ETF	345.60	0.79%	5,342,851	-13,056	-0.24%	5,355,907	9.85%	4,875,590	1.30%
SBI S&P BSE 100 ETF	0.04	0.59%	666	1	0.15%	665	-0.75%	670	0.15%
HDFC Nifty 50 ETF	20.24	0.79%	312,896	838	0.27%	312,058	8.61%	287,307	3.17%
Aditya Birla Sun Life Nifty 50 ETF	11.88	0.79%	183,724	9,506	5.46%	174,218	8.41%	160,698	0.51%
SBI Nifty 50 ETF	1,300.69	0.79%	20,108,088	-376,241	-1.84%	20,484,329	9.21%	18,756,870	0.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.27	1.89%	50,581	-1,494	-2.87%	52,075	-20.55%	65,548	-0.96%
Kotak Nifty 50 Index Fund	2.67	0.79%	41,227	2,208	5.66%	39,019	9.67%	35,579	0.98%
HDFC NIFTY50 Equal Weight Index Fund	13.25	1.89%	204,854	-4,807	-2.29%	209,661	-2.11%	214,171	-1.12%
Edelweiss Nifty 50 Index Fund	0.13	0.79%	2,005	29	1.47%	1,976	5.72%	1,869	1.91%
DSP Nifty 50 Equal Weight ETF	1.32	1.89%	20,448	-7,729	-27.43%	28,177	32.66%	21,240	11.45%
360 ONE Quant Fund	1.97	3.14%	30,530	-271	-0.88%	30,801	-5.15%	32,473	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.34%	2,957	36	1.23%	2,921	15%	2,540	1.03%
DSP Nifty 50 ETF	0.09	0.79%	1,450	-7	-0.48%	1,457	8.49%	1,343	0%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.93%	11,375	-363	-3.09%	11,738	-11.08%	13,201	-3.31%
HDFC Nifty 100 Index Fund	0.76	0.68%	11,712	76	0.65%	11,636	7.56%	10,818	-1.63%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	0	-100%	1,163	0.09%
Motilal Oswal Nifty 50 ETF	0.27	0.79%	4,224	48	1.15%	4,176	8.33%	3,855	0.16%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.56	7.56%	8,720	2,965	51.52%	5,755	-1.34%	5,833	-0.22%
HDFC Nifty 100 ETF	0.06	0.68%	876	1	0.11%	875	8.16%	809	0.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.33	1.89%	5,051	188	3.87%	4,863	-8.76%	5,330	2.50%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	2,441	0.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.31	7.53%	51,099	17,314	51.25%	33,785	4.00%	32,485	4.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.35	0.79%	5,417	495	10.06%	4,922	1.84%	4,833	2.22%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.29	1.04%	391,000	0	0%	391,000	18.13%	331,000	0%
HDFC Balanced Advantage Fund	9.82	0.02%	151,800	-407,000	-72.83%	558,800	0%	558,800	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	4.91	0.17%	75,900	0	0%	75,900	-37.27%	121,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	240,900	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	110,357	100%
SBI Arbitrage Opportunities Fund	93.00	0.65%	1,437,700	573,100	66.28%	864,600	-51.96%	1,799,600	10806.67%
ICICI Prudential Equity Arbitrage Fund	37.36	0.32%	577,500	377,300	188.46%	200,200	-31.58%	292,600	4.72%
Mirae Asset Large Cap Fund	13.38	0.04%	206,789	0	0%	206,789	0%	206,789	0%
Aditya Birla Sun Life Arbitrage Fund	1.14	0.02%	17,600	-182,600	-91.21%	200,200	100%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	118,800	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,200	100%
Bank of India Balanced Advantage Fund	0.40	0.39%	6,173	0	0%	6,173	8.51%	5,689	7.00%
Edelweiss Arbitrage Fund	10.53	0.18%	162,800	88,000	117.65%	74,800	-44.72%	135,300	-37.88%
Kotak Equity Savings Fund	0.50	0.02%	7,700	0	0%	7,700	0%	7,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.53	0.54%	564,737	0	0%	564,737	-56.38%	1,294,737	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-445,016	-100%	445,016	-75.69%	1,830,714	100%
SBI Equity Savings Fund	17.58	0.72%	271,772	28,600	11.76%	243,172	0%	243,172	100%
Mirae Asset ELSS Tax Saver Fund	1.21	0.01%	18,665	0	0%	18,665	-98.34%	1,125,969	0%
Motilal Oswal Balance Advantage Fund	19.41	2.83%	300,000	-40,000	-11.76%	340,000	-10.53%	380,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,900	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-89,402	-100%	89,402	-80.13%	450,000	100%
Kotak Balanced Advantage Fund	91.21	0.61%	1,410,000	1,373,300	3741.96%	36,700	-97.64%	1,552,500	-2.20%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.62%	2,670	0	0%	2,670	0%	2,670	0%
ICICI Prudential BSE 500 ETF	0.50	0.46%	7,716	256	3.43%	7,460	6.10%	7,031	3.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.52	0.79%	193,541	6,451	3.45%	187,090	10.85%	168,777	5.42%
Quantum ESG Best In Class Strategy Fund	0.90	1.27%	13,899	2,170	18.50%	11,729	21.59%	9,646	0%
Groww Nifty50 Exchange Traded Fund	0.03	0.78%	410	0	0%	387	0%	1,465	0%
DSP Quant Fund	38.85	3.01%	600,564	-26,752	-4.26%	627,316	-2.23%	641,607	-2.10%
Kotak Pioneer Fund	22.64	1.22%	350,000	0	0%	350,000	0%	350,000	0%
Quantum Nifty 50 ETF	0.36	0.78%	5,578	-41	-0.73%	5,619	3.69%	5,419	0%
SBI Magnum Children's Benefit Fund- Investment PLan	36.87	3.30%	570,000	0	0%	570,000	0%	570,000	100%
Mirae Asset Nifty Financial Services ETF	5.69	2.20%	87,891	10,556	13.65%	77,335	9.59%	70,569	-0.52%
SBI Balanced Advantage Fund	6.55	0.03%	101,200	0	0%	101,200	0%	101,200	0%
ITI Conservative Hybrid Fund	0.04	0.18%	568	131	29.98%	437	0%	437	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.46%	324	-31	-8.73%	355	28.62%	276	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	4,297	0.07%
HDFC BSE 500 Index Fund	0.06	0.46%	1,001	120	13.62%	881	12.80%	781	7.58%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,100	-73.81%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,900	0%
Union Arbitrage Fund	0.93	0.96%	14,300	5,500	62.50%	8,800	0%	8,800	100%
ITI Balanced Advantage Fund	4.03	1.14%	62,305	0	0%	62,305	138.16%	26,161	0%
ICICI Prudential Innovation Fund	19.08	0.88%	295,000	45,000	18%	250,000	35.92%	183,929	100%
HDFC Arbitrage Fund	2.21	0.04%	34,100	34,100	100%	0	-100%	13,200	-71.43%
360 ONE Focused Fund	93.37	2.15%	1,443,504	130,046	9.90%	1,313,458	100%	-	-%
ITI ELSS Tax Saver Fund	2.83	1.45%	43,680	14,680	50.62%	29,000	100%	-	-%
ITI Banking and Financial Services Fund	8.63	3.34%	133,400	20,000	17.64%	113,400	100%	-	-%
Kotak Focused Fund	82.47	2.99%	1,275,000	875,000	218.75%	400,000	100%	-	-%
Baroda BNP Paribas Value Fund	16.17	1.01%	250,000	0	0%	250,000	100%	-	-%
360 ONE Flexicap Fund	5.64	2.37%	87,232	10,005	12.96%	77,227	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-78,100	-100%	78,100	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.67	1.86%	10,427	-594	-5.39%	11,021	100%	-	-%
Union Balanced Advantage Fund	0	-%	0	-2,200	-100%	2,200	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.97	1.07%	15,000	15,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	16.93	0.94%	261,800	261,800	100%	-	-%	-	-%
Axis Arbitrage Fund	6.83	0.25%	105,600	105,600	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	7.88	0.48%	121,803	121,803	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	3.06	0.88%	47,242	47,242	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.39	0.48%	5,970	5,970	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	2.09	0.24%	32,301	32,301	100%	-	-%	-	-%
LIC MF Large Cap Fund	7.09	0.52%	109,609	109,609	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	1.36	0.49%	21,034	21,034	100%	-	-%	-	-%
ITI Arbitrage Fund	0.21	2.54%	3,300	3,300	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.28	0.43%	35,251	35,251	100%	-	-%	-	-%
NJ Balanced Advantage Fund	2.92	0.08%	45,100	45,100	100%	-	-%	-	-%
Samco Active Momentum Fund	3.74	0.91%	57,800	57,800	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	29.03	1.21%	448,800	448,800	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.62	0.13%	9,616	9,616	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.05	1.50%	78,100	78,100	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	0.71	0.06%	11,000	11,000	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.47	1.01%	84,612	84,612	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.32	0.25%	4,988	4,988	100%	-	-%	-	-%
Total:			89,660,942	7,222,478		82,659,600		90,698,165

30.63% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 2,100,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 759,800 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

30.63% Gain from 52W Low

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

91 MFs bought and 34 MFs sold HDFC Life Insurance Company Ltd. in the month of Jul 2023 for a net change of 7,222,478 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 2,100,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 759,800 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners