Mutual Fund Jun 2021 share holdings and fund action in HDFC Life Insurance Company Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Financial Services Opportunities	2.68	0.72%	39,000	0	0%	39,000	0%	39,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.88%	4,395	349	8.63%	4,046	1.12%	4,001	7.58%
Canara Robeco Large Cap Fund	34.66	1.05%	505,000	40,000	8.60%	465,000	47.62%	315,000	18.87%
Sundaram Large Cap Fund	5.63	0.51%	82,057	0	0%	82,057	0%	82,057	0%
Canara Robeco Flexi Cap Fund	49.41	1.03%	720,000	200,000	38.46%	520,000	31.65%	395,000	14.49%
Sundaram Services Fund	19.74	1.29%	287,576	0	0%	287,576	0%	287,576	0%
Sundaram Balanced Advantage Fund	6.87	0.68%	100,100	-37,100	-27.04%	137,200	0%	137,200	-7.42%
Sundaram Equity Savings Fund	0.69	0.66%	10,000	-4,500	-31.03%	14,500	0%	14,500	0%
DSP Quant Fund	33.93	3.77%	494,457	14,677	3.06%	479,780	0.12%	479,198	15.35%
Tata Children’s Fund	3.02	1.21%	44,000	0	0%	44,000	0%	44,000	0%
Mirae Asset Equity Savings Fund	0.65	0.25%	9,500	0	0%	9,500	58.33%	6,000	0%
Tata Retirement Savings Progressive Fund	21.82	2.00%	318,000	36,000	12.77%	282,000	0%	282,000	0%
Tata Retirement Savings Moderate Fund	24.98	1.71%	364,000	36,000	10.98%	328,000	0%	328,000	0%
Tata Retirement Savings Conservative Fund	0.93	0.54%	13,600	0	0%	13,600	0%	13,600	0%
Kotak Pioneer Fund	20.59	1.71%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset ELSS Tax Saver Fund	64.67	0.78%	942,326	65,000	7.41%	877,326	39.85%	627,326	0%
Tata Banking & Financial Services Fund	31.16	4.19%	454,000	0	0%	454,000	0%	454,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-63,448	-100%	63,448	0%	63,448	0%
L&T India Large Cap Fund	4.48	0.67%	65,300	0	0%	65,300	0%	65,300	0%
Motilal Oswal Equity Hybrid Fund	14.29	3.40%	208,186	0	0%	208,186	0%	208,186	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	77.30%
Kotak ESG Exclusionary Strategy Fund	17.16	1.01%	250,000	-150,000	-37.50%	400,000	-30.43%	575,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.37	1.91%	49,109	4,589	10.31%	44,520	4.00%	42,806	2.20%
Kotak Large Cap Fund	34.32	1.22%	500,000	0	0%	500,000	0%	500,000	0%
Quantum Nifty 50 ETF	0.09	0.83%	1,295	0	0%	1,295	6.58%	1,215	100%
HSBC Nifty 50 Index Fund	0.59	0.83%	8,600	209	2.49%	8,391	2.12%	8,217	1.57%
Motilal Oswal Focused Fund	80.99	4.64%	1,180,058	0	0%	1,180,058	0%	1,180,058	-2.40%
Tata Value Fund	54.90	1.17%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Large Cap Fund	271.78	1.02%	3,960,144	-563,763	-12.46%	4,523,907	0%	4,523,907	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	29,314	100%
DSP ELSS Tax Saver Fund	83.50	0.93%	1,216,717	0	0%	1,216,717	0%	1,216,717	0%
DSP Large Cap Fund	0	-%	0	-407,262	-100%	407,262	0%	407,262	0%
Tata Nifty 50 ETF	2.45	0.76%	35,660	-1,274	-3.45%	36,934	0.80%	36,640	3.42%
HDFC Nifty 50 Index Fund	27.92	0.84%	406,826	11,673	2.95%	395,153	2.99%	383,681	5.56%
Mirae Asset Focused Fund	110.85	1.67%	1,615,165	0	0%	1,615,165	0%	1,615,165	0%
DSP Nifty 50 Index Fund	0.98	0.86%	14,337	720	5.29%	13,617	1.42%	13,426	4.92%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	10.81	0.83%	157,576	368	0.23%	157,208	1.29%	155,202	2.60%
HSBC ELSS Tax saver Fund	44.75	1.28%	652,000	0	0%	652,000	0%	652,000	0%
Kotak Flexicap Fund	343.15	0.94%	5,000,000	-300,000	-5.66%	5,300,000	0%	5,300,000	0%
Mirae Asset Aggressive Hybrid Fund	27.82	0.52%	405,431	40,000	10.95%	365,431	25.82%	290,431	0%
Mirae Asset Banking and Financial Services Fund	7.38	1.15%	107,584	-26,016	-19.47%	133,600	12.65%	118,600	0%
HDFC Nifty 50 ETF	8.13	0.83%	118,426	519	0.44%	117,907	0.42%	117,415	7.02%
Tata Flexi Cap Fund	39.46	2.04%	575,000	54,000	10.36%	521,000	0%	521,000	0%
Motilal Oswal Flexicap Fund	540.12	4.55%	7,870,000	-1,100,000	-12.26%	8,970,000	-22.11%	11,515,950	-11.42%
Kotak ELSS Tax Saver Fund	20.59	0.99%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	52.85	0.77%	770,000	0	0%	770,000	0%	770,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,000	60%
Tata Nifty 50 Index Fund	1.19	0.77%	17,268	847	5.16%	16,421	4.10%	15,775	6.44%
Mirae Asset Large & Midcap Fund	146.31	0.78%	2,131,819	115,000	5.70%	2,016,819	47.56%	1,366,819	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.69	0.83%	68,313	-6,070	-8.16%	74,383	-0.75%	74,944	4.24%
Navi 3 in 1 Fund	0.19	1.06%	2,715	0	0%	2,715	0%	2,715	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	4.94	0.95%	72,000	0	0%	72,000	0%	72,000	-20%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.36	0.76%	19,800	0	0%	19,800	0%	19,800	0%
Axis Large Cap Fund	144.12	0.51%	2,100,000	-420,000	-16.67%	2,520,000	-25.22%	3,370,000	0%
Invesco India Equity Savings Fund	1.96	1.41%	28,600	0	0%	28,600	0%	28,600	0%
Aditya Birla Sun Life Regular Savings Fund	5.32	0.44%	77,556	0	0%	77,556	0%	77,556	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.10	0.83%	30,545	245	0.81%	30,300	-0.92%	30,580	3.37%
LIC MF Value Fund	2.07	1.91%	30,120	0	0%	30,120	0%	30,120	0%
JM Aggressive Hybrid Fund	0.22	2.69%	3,270	0	0%	3,270	0%	3,270	0%
JM Value Fund	2.56	1.75%	37,370	0	0%	37,370	0%	37,370	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	5,449	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.80	0.77%	70,000	70,000	100%	-	-%	0	-100%
Axis Arbitrage Fund	44.39	1.24%	646,800	-377,300	-36.84%	1,024,100	395.21%	206,800	-16.81%
Nippon India Index Fund Nifty Plan	2.94	0.83%	42,868	487	1.15%	42,381	-1.46%	43,008	3.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.75	0.58%	666,667	0	0%	666,667	0%	666,667	0%
Tata Arbitrage Fund	61.75	0.75%	899,800	391,600	77.06%	508,200	79.77%	282,700	23.56%
Union Balanced Advantage Fund	3.62	0.35%	52,800	28,600	118.18%	24,200	0%	24,200	0%
Bank of India Balanced Advantage Fund	1.13	1.72%	16,500	0	0%	16,500	0%	16,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.03	0.25%	15,000	0	0%	15,000	50%	10,000	-56.25%
Nippon India Arbitrage Fund	68.93	0.57%	1,004,300	-31,900	-3.08%	1,036,200	21.39%	853,600	267.77%
Aditya Birla Sun Life Large Cap Fund	120.71	0.59%	1,758,805	1,520,653	638.52%	238,152	0%	238,152	-62.68%
Nippon India ETF Nifty 50 BeES	30.45	0.83%	443,735	-6,065	-1.35%	449,800	3.50%	434,602	2.17%
Nippon India ELSS Tax Saver Fund	85.62	0.73%	1,247,528	0	0%	1,247,528	34.79%	925,528	0%
Invesco India Nifty 50 ETF	0.46	0.83%	6,766	2	0.03%	6,764	0.04%	6,761	-0.01%
Axis Flexi Cap Fund	73.43	0.86%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
Kotak Arbitrage Fund	44.09	0.20%	642,400	-581,900	-47.53%	1,224,300	-1.07%	1,237,500	30.36%
Nippon India Aggressive Hybrid Fund	15.24	0.38%	222,000	0	0%	222,000	122%	100,000	0%
Navi Large & Midcap Fund	1.05	0.85%	15,270	0	0%	15,270	0%	15,270	0%
Kotak Equity Savings Fund	0.53	0.04%	7,700	-113,402	-93.64%	121,102	0%	121,102	0%
UTI Nifty 50 ETF	220.47	0.83%	3,212,376	49,342	1.56%	3,163,034	1.31%	3,122,076	0.81%
Aditya Birla Sun Life Nifty 50 ETF	3.35	0.83%	48,793	-835	-1.68%	49,628	-0.81%	50,034	14.99%
Navi Large Cap Equity Fund	0.79	0.78%	11,516	0	0%	11,516	0%	11,516	0%
IDBI Banking & Financial Services Fund	1.64	1.64%	23,949	-2,609	-9.82%	26,558	0%	26,558	-5.15%
Groww Aggressive Hybrid Fund	0.34	1.01%	5,010	0	0%	5,010	-28.53%	7,010	0%
Nippon India Conservative Hybrid Fund	0.75	0.10%	10,901	-17	-0.16%	10,918	0%	10,918	-0.04%
Kotak Balanced Advantage Fund	49.29	0.53%	718,258	0	0%	718,258	0%	718,258	7.48%
IDBI Hybrid Equity Fund	2.06	1.02%	30,000	0	0%	30,000	0%	30,000	-50%
Nippon India Retirement Fund - Wealth Creation Scheme	28.82	1.37%	420,000	120,000	40%	300,000	0%	300,000	100%
UTI Nifty 50 Index Fund	35.09	0.83%	511,296	17,448	3.53%	493,848	2.68%	480,973	2.28%
PGIM India Arbitrage Fund	0.45	0.46%	6,600	-13,200	-66.67%	19,800	0%	19,800	0%
IDBI India Top 100 Equity Fund	3.23	0.69%	46,993	-2,081	-4.24%	49,074	0%	49,074	-4.61%
UTI Multi Asset Allocation Fund	2.81	0.39%	40,900	0	0%	40,900	0%	40,900	0%
ICICI Prudential BSE 500 ETF	0.32	0.54%	4,715	388	8.97%	4,327	0%	4,327	0%
Axis InnovationFund	24.13	1.03%	351,645	-18,000	-4.87%	369,645	-37.26%	589,145	-8.82%
JM ELSS Tax Saver Fund	1.27	2.23%	18,540	0	0%	18,540	0%	18,540	0%
HSBC Arbitrage Fund	8.38	0.17%	122,100	-178,200	-59.34%	300,300	217.44%	94,600	100%
PGIM India Equity Savings Fund	0.34	0.75%	5,000	0	0%	5,000	0%	5,000	100%
PGIM India Aggressive Hybrid Equity Fund	5.89	0.61%	85,800	63,200	279.65%	22,600	352%	5,000	100%
Nippon India ETF Nifty 100	1.32	0.71%	19,211	-351	-1.79%	19,562	42.15%	13,762	-6.85%
Navi Aggressive Hybrid Fund	0.96	0.84%	14,000	0	0%	14,000	0%	14,000	-41.37%
Navi ELSS Tax Saver Fund	0.87	1.34%	12,666	1,045	8.99%	11,621	0%	11,621	-14.37%
Kotak Equity Hybrid Fund	8.91	0.51%	129,853	0	0%	129,853	0%	129,853	0%
DSP Aggressive Hybrid Fund	70.65	1.01%	1,029,389	101,159	10.90%	928,230	0%	928,230	0%
DSP Flexi Cap Fund	76.21	1.34%	1,110,518	81,763	7.95%	1,028,755	0%	1,028,755	22.44%
HSBC Balanced Advantage Fund	18.87	1.02%	274,900	131,500	91.70%	143,400	0%	143,400	0%
Union Arbitrage Fund	1.36	1.46%	19,800	12,100	157.14%	7,700	0%	7,700	-46.15%
ICICI Prudential Nifty 50 Index Fund	14.90	0.83%	217,176	10,085	4.87%	207,091	1.37%	204,283	6.80%
Axis Nifty 100 Index Fund	3.40	0.71%	49,498	1,474	3.07%	48,024	2.74%	46,741	4.95%
Groww Large Cap Fund	1.17	1.04%	17,000	0	0%	17,000	0%	17,000	0%
Motilal Oswal Nifty 50 Index Fund	0.66	0.83%	9,634	688	7.69%	8,946	2.89%	8,695	3.60%
PGIM India Large Cap Fund	1.76	0.53%	25,600	3,600	16.36%	22,000	0%	22,000	100%
Axis ESG Integration Strategy Fund	55.89	2.91%	814,386	0	0%	814,386	-3.90%	847,431	0%
IDBI Nifty 50 Index Fund	1.63	0.85%	23,765	2,079	9.59%	21,686	-13.84%	25,169	-26.77%
Axis Multi Asset Allocation Fund	0	-%	0	-101,145	-100%	101,145	0%	101,145	-24.60%
LIC MF Healthcare Fund	0.84	1.05%	12,171	0	0%	12,171	0%	12,171	0%
Motilal Oswal Balance Advantage Fund	29.31	2.38%	427,000	0	0%	427,000	0%	427,000	-11.59%
Motilal Oswal Multi Asset Fund	1.39	0.62%	20,323	0	0%	20,323	24.43%	16,333	0%
Axis NIFTY 50 ETF	0.33	0.83%	4,808	119	2.54%	4,689	0%	4,689	6.57%
Aditya Birla Sun Life Banking & Financial Services Fund	66.33	3.27%	966,501	806,119	502.62%	160,382	-64.02%	445,718	0%
UTI Arbitrage Fund	27.03	0.55%	393,800	-9,900	-2.45%	403,700	36600%	1,100	-88.89%
Invesco India Arbitrage Fund	0	-%	0	-24,200	-100%	24,200	120%	11,000	100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	20.59	1.86%	300,000	155,000	106.90%	145,000	0%	145,000	-23.68%
JM Flexicap Fund	1.72	0.99%	25,000	-14,000	-35.90%	39,000	0%	39,000	0%
Bandhan Flexi Cap Fund	96.78	1.73%	1,410,222	10,313	0.74%	1,399,909	0%	1,399,909	0%
ICICI Prudential Nifty 50 ETF	21.40	0.83%	311,816	-21,522	-6.46%	333,338	9.31%	304,946	5.47%
UTI Master Equity Plan Unit Scheme	18.29	0.81%	266,500	0	0%	266,500	0%	266,500	0%
LIC MF Nifty 50 Index Fund	0.39	0.83%	5,673	66	1.18%	5,607	-0.05%	5,610	9.89%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.88%	3,385	0	0%	3,385	-1.08%	3,422	7.51%
Baroda BNP Paribas Arbitrage Fund	6.64	0.88%	96,800	49,500	104.65%	47,300	126.32%	20,900	100%
Baroda Large Cap Fund	0.45	1.02%	6,500	0	0%	6,500	0%	6,500	0%
Taurus Nifty 50 Index Fund	0.01	0.62%	140	0	0%	140	0%	140	0%
SBI Equity Minimum Variance Fund	0.89	0.90%	12,909	797	6.58%	12,112	2.17%	11,855	1.85%
Taurus Flexi Cap Fund	3.54	1.39%	51,575	-2,339	-4.34%	53,914	-12.18%	61,392	-17.12%
Taurus Largecap Equity Fund	0.52	1.65%	7,582	-290	-3.68%	7,872	-10.50%	8,796	-21.23%
Taurus ELSS Tax Saver Fund	1.07	1.32%	15,603	-746	-4.56%	16,349	-12.66%	18,719	-26.68%
SBI Nifty 50 ETF	848.78	0.83%	12,367,452	100,414	0.82%	12,267,038	0.82%	12,167,543	0.84%
ICICI Prudential Nifty 100 ETF	0.17	0.71%	2,424	-92	-3.66%	2,516	0.08%	2,514	3.67%
Baroda BNP Paribas Banking and Financial Services Fund	1.03	1.91%	15,000	0	0%	15,000	0%	15,000	0%
ITI Large Cap Fund	2.52	1.45%	36,736	0	0%	36,736	0%	36,736	100%
Baroda Conservative Hybrid Fund	0.07	0.19%	1,000	0	0%	1,000	0%	1,000	0%
Shriram Aggresive Hybrid Fund	1.06	1.75%	15,408	0	0%	15,408	7.87%	14,284	0%
Groww Nifty50 Exchange Traded Fund	0.14	0.81%	2,029	0	0%	2,029	4.59%	1,940	0%
BNP Paribas Dynamic Equity Fund	2.32	0.76%	33,800	4,600	15.75%	29,200	0%	29,200	6.96%
Shriram ELSS Tax Saver Fund	0.88	2.21%	12,788	0	0%	12,788	0%	12,788	0%
SBI Nifty Index Fund	10.50	0.82%	153,058	5,782	3.93%	147,276	-3.06%	151,920	11.95%
LIC MF Nifty 50 ETF	3.96	0.82%	57,632	1,413	2.51%	56,219	0%	56,219	-32.81%
Shriram Balanced Advantage Fund	0.64	1.38%	9,375	1,387	17.36%	7,988	-8.09%	8,691	0%
Taurus Banking & Financial Services Fund	0.21	2.33%	3,077	-89	-2.81%	3,166	-19.75%	3,945	0%
SBI S&P BSE 100 ETF	0.04	0.68%	559	-3	-0.53%	562	0.36%	560	0%
Franklin India NSE Nifty 50 Index Fund	3.38	0.81%	49,238	1,680	3.53%	47,558	0%	47,558	0%
SBI ESG Exclusionary Strategy Fund	34.32	0.87%	500,000	0	0%	500,000	-33.33%	750,000	0%
SBI Large Cap Fund	527.14	1.84%	7,680,876	-550,000	-6.68%	8,230,876	0%	8,230,876	-2.37%
Shriram Flexi Cap Fund	0.44	0.67%	6,348	-97	-1.51%	6,445	0%	6,445	-43.85%
LIC MF Nifty 100 ETF	3.13	0.70%	45,584	9	0.02%	45,575	0.03%	45,562	0%
Aditya Birla Sun Life Balanced Advantage Fund	28.16	0.71%	410,300	0	0%	410,300	0%	410,300	0%
Bandhan Arbitrage Fund	75.04	1.05%	1,093,400	969,100	779.65%	124,300	22.83%	101,200	73.58%
HDFC Arbitrage Fund	23.03	0.32%	335,500	319,000	1933.33%	16,500	1400%	1,100	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.98	0.56%	14,298	985	7.40%	13,313	6.80%	12,465	6.17%
Edelweiss Large Cap Fund	2.42	0.94%	35,260	0	0%	35,260	-15.99%	41,970	0%
ICICI Prudential Equity Arbitrage Fund	144.57	1.17%	2,106,500	1,423,400	208.37%	683,100	15.43%	591,800	1.32%
Aditya Birla Sun Life Arbitrage Fund	64.24	0.86%	936,100	550,000	142.45%	386,100	7.01%	360,800	8.97%
SBI Equity Savings Fund	16.74	1.12%	243,910	0	0%	243,910	0%	243,910	0.89%
Bandhan Nifty 50 Index Fund	2.71	0.83%	39,546	1,283	3.35%	38,263	1.16%	37,824	3.03%
Bandhan Balanced Advantage Fund	40.96	1.94%	596,800	250,900	72.54%	345,900	0%	345,900	0%
LIC MF Arbitrage Fund	0.53	1.49%	7,700	0	0%	7,700	-22.22%	9,900	0%
Edelweiss Equity Savings Fund	0.36	0.24%	5,184	0	0%	5,184	0%	5,184	0%
Edelweiss Arbitrage Fund	6.42	0.12%	93,500	-295,900	-75.99%	389,400	-16.31%	465,300	246.72%
SBI Arbitrage Opportunities Fund	8.91	0.23%	129,800	26,400	25.53%	103,400	8.05%	95,700	0%
Bandhan Nifty 50 ETF	0.16	0.82%	2,359	26	1.11%	2,333	-0.68%	2,349	-0.04%
Bandhan Equity Savings Fund	0.34	0.58%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-239,588	-100%	239,588	0%	239,588	0%
DSP Dynamic Asset Allocation Fund	19.25	0.51%	280,490	-82,500	-22.73%	362,990	0%	362,990	0%
Edelweiss Recently Listed IPO Fund	19.22	4.45%	280,000	-40,507	-12.64%	320,507	0%	320,507	0%
Axis Conservative Hybrid Fund	0.59	0.22%	8,579	0	0%	8,579	0%	8,579	-44.93%
DSP Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	100%
HDFC ELSS Tax saver	82.36	0.96%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
JM Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Mirae Asset Healthcare Fund	0	-%	0	-244,815	-100%	244,815	100%	-	-%
ICICI Prudential Equity & Debt Fund	102.11	0.60%	1,487,763	1,487,763	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	53.90	0.46%	785,316	785,316	100%	-	-%	-	-%
ICICI Prudential Value Fund	221.48	1.07%	3,227,121	3,227,121	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	68.63	0.21%	1,000,000	1,000,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	19.47	0.13%	283,730	283,730	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.02	3.69%	218,903	218,903	100%	-	-%	-	-%
ITI Arbitrage Fund	1.28	5.80%	18,700	18,700	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.06	1.43%	15,400	15,400	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	45.27	1.93%	659,552	659,552	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.48	1.90%	21,569	21,569	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.70	0.84%	10,261	10,261	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	5.89	0.70%	85,800	85,800	100%	-	-%	-	-%
Total:			94,814,561	9,571,391		85,243,170		85,531,347

Near 52W High of ₹820.75

ICICI Prudential Value Fund Growth was the highest buyer of 3,227,121 shares in Jun 2021 constituting 0.15% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,100,000 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹820.75

Mutual Fund Jun 2021 share holdings and fund action in HDFC Life Insurance Company Ltd.

74 MFs bought and 46 MFs sold HDFC Life Insurance Company Ltd. in the month of Jun 2021 for a net change of 9,571,391 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,227,121 shares in Jun 2021 constituting 0.15% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,100,000 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners