Mutual Fund Jun 2024 share holdings and fund action in HDFC Life Insurance Company Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	174.74	1.33%	2,936,576	0	0%	2,936,576	8.76%	2,700,000	0%
UTI Nifty 50 Index Fund	108.07	0.59%	1,816,198	22,953	1.28%	1,793,245	1.48%	1,767,146	2.15%
LIC MF Nifty 50 Index Fund	1.85	0.59%	31,143	23	0.07%	31,120	-0.96%	31,422	-0.13%
Nippon India Conservative Hybrid Fund	0.60	0.07%	10,159	0	0%	10,159	0%	10,159	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	327.28	0.94%	5,500,000	3,500,000	175%	2,000,000	0%	2,000,000	100%
UTI Arbitrage Fund	20.23	0.37%	339,900	-117,700	-25.72%	457,600	246.67%	132,000	-35.14%
Nippon India Focused Fund	222.13	2.59%	3,733,000	700,000	23.08%	3,033,000	0%	3,033,000	100%
Nippon India Large Cap Fund	297.53	1.01%	5,000,000	1,000,000	25%	4,000,000	0%	4,000,000	14.29%
UTI India Consumer Fund	6.78	1.03%	114,001	2,001	1.79%	112,000	12%	100,000	44.93%
Nippon India Small Cap Fund	231.58	0.41%	3,891,723	0	0%	3,891,723	0%	3,891,723	0%
Nippon India Index Fund Nifty Plan	10.57	0.59%	177,661	3,141	1.80%	174,520	1.11%	172,611	6.03%
UTI Master Equity Plan Unit Scheme	38.90	1.29%	653,767	0	0%	653,767	8.96%	600,000	0%
LIC MF Focused	0	-%	0	-41,096	-100%	41,096	0%	41,096	-8.51%
UTI ELSS Tax Saver Fund	34.02	0.87%	571,675	97,044	20.45%	474,631	32.33%	358,668	0%
Nippon India ETF Nifty 50 BeES	172.86	0.59%	2,905,017	45,013	1.57%	2,860,004	9.04%	2,622,819	3.38%
Nippon India ETF Nifty 100	1.21	0.47%	20,257	328	1.65%	19,929	1.06%	19,720	2.15%
LIC MF Nifty 100 ETF	3.37	0.47%	56,587	-129	-0.23%	56,716	0%	56,716	0%
UTI Nifty 50 ETF	329.37	0.59%	5,535,214	20,619	0.37%	5,514,595	1.42%	5,437,577	1.14%
LIC MF Nifty 50 ETF	4.81	0.59%	80,792	-548	-0.67%	81,340	0.64%	80,820	-0.16%
LIC MF Balanced Advantage Fund	0	-%	0	-35,388	-100%	35,388	0%	35,388	-54.51%
UTI Nifty50 Equal Weight Index Fund	1.62	2.00%	27,232	4,584	20.24%	22,648	1.77%	22,254	3.95%
Groww Nifty Total Market Index Fund	0.58	0.33%	9,708	1,020	11.74%	8,688	9.57%	7,929	11.74%
Nippon India Arbitrage Fund	92.75	0.62%	1,558,700	-319,000	-16.99%	1,877,700	-36.73%	2,967,800	66.03%
Nippon India Equity Savings Fund	0.89	0.19%	15,000	0	0%	15,000	0%	15,000	0%
Axis NIFTY 50 ETF	4.42	0.59%	74,228	384	0.52%	73,844	0%	73,844	10.54%
Axis Nifty 100 Index Fund	7.41	0.48%	124,560	6,211	5.25%	118,349	1.44%	116,671	1.87%
HSBC Nifty 50 Index Fund	1.60	0.59%	26,893	456	1.72%	26,437	1.33%	26,091	-0.37%
Invesco India Nifty 50 ETF	0.52	0.59%	8,695	-21	-0.24%	8,716	0.02%	8,714	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	2.83	0.59%	47,603	395	0.84%	47,208	-0.13%	47,269	3.25%
Axis Business Cycles Fund	26.78	0.95%	450,000	0	0%	450,000	50%	300,000	0%
Quant ELSS Tax Saver Fund	91.04	0.86%	1,530,000	0	0%	1,530,000	100%	0	-100%
Quant Aggressive Hybrid Fund	19.64	0.89%	330,000	0	0%	330,000	100%	0	-100%
SBI ESG Exclusionary Strategy Fund	133.29	2.27%	2,240,000	500,000	28.74%	1,740,000	5.45%	1,650,000	100%
Tata Nifty 50 Index Fund	4.78	0.59%	80,312	4,479	5.91%	75,833	2.42%	74,044	1.60%
SBI Nifty Index Fund	46.73	0.59%	785,268	-1,746	-0.22%	787,014	1.66%	774,157	5.49%
SBI Large Cap Fund	548.69	1.12%	9,220,876	0	0%	9,220,876	0%	9,220,876	0%
JM Arbitrage Fund	2.49	1.64%	41,800	0	0%	41,800	171.43%	15,400	180%
SBI Arbitrage Opportunities Fund	177.06	0.54%	2,975,500	-2,157,100	-42.03%	5,132,600	99.57%	2,571,800	3.36%
Quant Large and Mid Cap Fund	72.23	2.20%	1,213,900	713,900	142.78%	500,000	100%	0	-100%
Invesco India Arbitrage Fund	99.56	0.60%	1,673,100	-1,147,300	-40.68%	2,820,400	18.81%	2,373,800	-6.70%
Bandhan Flexi Cap Fund	74.74	1.01%	1,255,970	0	0%	1,255,970	11.55%	1,125,970	9.75%
Bandhan Large & Mid Cap Fund	0	-%	0	-511,000	-100%	511,000	0%	511,000	0%
Bandhan Arbitrage Fund	24.15	0.38%	405,900	-707,300	-63.54%	1,113,200	140.38%	463,100	-28.16%
Bandhan Equity Savings Fund	0.16	0.13%	2,738	-8	-0.29%	2,746	6.11%	2,588	7.52%
Quant Focused fund	26.78	2.53%	450,000	150,000	50%	300,000	100%	0	-100%
Quant Flexi Cap Fund	65.46	0.95%	1,100,000	1,100,000	100%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	71.41	1.04%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Nifty 50 Index Fund	7.94	0.59%	133,370	-560	-0.42%	133,930	3.59%	129,293	2.36%
Axis Multi Asset Allocation Fund	11.90	0.96%	200,000	100,000	100%	100,000	0%	100,000	0%
Tata Retirement Savings Progressive Fund	20.35	1.02%	342,000	57,000	20%	285,000	0%	285,000	100%
Tata Retirement Savings Moderate Fund	18.21	0.86%	306,000	45,000	17.24%	261,000	0%	261,000	100%
Parag Parikh Flexi Cap Fund	1.18	0.00%	19,800	-3,300	-14.29%	23,100	0%	23,100	0%
HSBC Arbitrage Fund	3.53	0.15%	59,400	-101,200	-63.01%	160,600	3.55%	155,100	-18.02%
Axis Arbitrage Fund	38.82	0.74%	652,300	-260,700	-28.55%	913,000	528.79%	145,200	-32.65%
Bandhan Balanced Advantage Fund	26.71	1.18%	448,800	0	0%	448,800	0%	448,800	0%
PGIM India Flexi Cap Fund	59.51	0.94%	1,000,000	0	0%	1,000,000	-29.29%	1,414,300	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	44.63	2.00%	750,000	125,000	20%	625,000	13.64%	550,000	0%
PGIM India Equity Savings Fund	0.15	0.16%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Arbitrage Fund	0.13	0.11%	2,200	-1,100	-33.33%	3,300	0%	3,300	0%
Tata Children’s Fund	3.87	1.06%	65,000	0	0%	65,000	0%	65,000	25%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	105,000	0%
Baroda BNP Paribas Arbitrage Fund	1.90	0.16%	31,900	-9,900	-23.68%	41,800	100%	0	-100%
Tata Arbitrage Fund	6.41	0.06%	107,800	-2,536,600	-95.92%	2,644,400	96.41%	1,346,400	-23.31%
Tata Nifty 50 ETF	3.96	0.59%	66,607	0	0%	66,607	-0.19%	66,734	1.34%
Invesco India Equity Savings Fund	1.96	0.94%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Minimum Variance Fund	1.80	0.89%	30,209	43	0.14%	30,166	0.14%	30,123	0.73%
Quantum ESG Best In Class Strategy Fund	1.27	1.51%	21,264	0	0%	21,264	0%	21,264	0%
UTI Children's Equity Fund	9.56	0.87%	160,703	28,895	21.92%	131,808	33.27%	98,904	0%
UTI Children's Hybrid Fund	15.89	0.35%	267,097	38,101	16.64%	228,996	27.15%	180,105	0%
ITI Arbitrage Fund	0.52	1.68%	8,800	0	0%	8,800	0%	8,800	100%
SBI S&P BSE 100 ETF	0.04	0.43%	674	146	27.65%	528	0%	528	0%
Quantum Nifty 50 ETF	0.34	0.59%	5,708	149	2.68%	5,559	1.87%	5,457	-1.83%
SBI Nifty 50 ETF	1,139.70	0.59%	19,153,067	35,768	0.19%	19,117,299	0.51%	19,020,473	0.29%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	570,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.15	0.59%	2,546	-5	-0.20%	2,551	5.28%	2,423	0%
SBI Balanced Advantage Fund	6.02	0.02%	101,200	0	0%	101,200	0%	101,200	0%
Bandhan Multi Cap Fund	26.78	1.16%	450,000	50,000	12.50%	400,000	14.29%	350,000	0%
Bandhan Nifty 100 Index Fund	0.64	0.47%	10,760	31	0.29%	10,729	2.30%	10,488	4.16%
Quant Large Cap Fund	35.70	2.36%	600,000	600,000	100%	-	-%	0	-100%
Quant BFSI Fund	49.39	7.99%	830,000	0	0%	830,000	100%	0	-100%
Bandhan Financial Services Fund	8.98	1.01%	150,855	7,529	5.25%	143,326	18.85%	120,590	0%
Bandhan Retirement Fund	0.78	0.46%	13,166	0	0%	13,166	0%	13,166	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.36	0.59%	6,071	-478	-7.30%	6,549	-14.24%	7,636	-1.18%
Bandhan Multi Asset Allocation Fund	7.59	0.48%	127,550	0	0%	127,550	30.75%	97,550	0%
SBI Nifty50 Equal Weight Index Fund	20.07	1.99%	337,245	39,121	13.12%	298,124	-3.27%	308,217	-1.15%
Quantum Multi Asset Allocation Fund	0.07	0.29%	1,155	350	43.48%	805	0%	805	0%
Helios Balanced Advantage Fund	5.56	2.78%	93,500	0	0%	93,500	0%	93,500	0%
Franklin India NSE Nifty 50 Index Fund	4.15	0.59%	69,728	0	0%	69,728	-0.68%	70,205	0%
Franklin India Large Cap Fund	135.92	1.67%	2,284,256	0	0%	2,284,256	18.37%	1,929,806	0%
Franklin India Retirement Fund	2.86	0.56%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Aggressive Hybrid Fund	20.23	1.06%	340,000	0	0%	340,000	13.33%	300,000	0%
Franklin India Conservative Hybrid Fund	0.91	0.38%	15,300	0	0%	15,300	9.29%	14,000	0%
ICICI Pru Multicap Fund	130.46	1.00%	2,192,406	191,902	9.59%	2,000,504	10.70%	1,807,197	100%
ICICI Prudential Nifty 50 Index Fund	57.71	0.59%	969,780	25,913	2.75%	943,867	1.70%	928,131	20.67%
HDFC Nifty 50 Index Fund	97.69	0.59%	1,641,727	130,940	8.67%	1,510,787	3.53%	1,459,264	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	5.48	0.59%	92,107	3,007	3.37%	89,100	1.44%	87,838	-1.35%
ICICI Prudential Regular Savings Fund	9.88	0.30%	166,064	0	0%	166,064	0%	166,064	0%
ICICI Prudential Value Fund	748.67	1.65%	12,581,599	500,000	4.14%	12,081,599	67.61%	7,207,983	73.94%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	100,216	-93.04%
Franklin India Focused Equity Fund	190.42	1.56%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak Arbitrage Fund	300.51	0.63%	5,050,100	-1,015,300	-16.74%	6,065,400	203.63%	1,997,600	-66.63%
Franklin Asian Equity Fund	5.09	2.08%	85,485	0	0%	85,485	0%	85,485	9.60%
ICICI Prudential Large Cap Fund	537.88	0.91%	9,039,264	2,488,282	37.98%	6,550,982	52.55%	4,294,318	397.10%
ICICI Prudential Banking and Financial Services	296.15	3.86%	4,976,823	-487,300	-8.92%	5,464,123	0%	5,464,123	20.26%
Taurus Nifty 50 Index Fund	0.02	0.58%	390	16	4.28%	374	0%	374	-0.53%
Kotak Large Cap Fund	59.51	0.67%	1,000,000	85,000	9.29%	915,000	0%	915,000	0%
Motilal Oswal Focused Fund	24.82	1.26%	417,080	0	0%	417,080	0%	417,080	0%
Aditya Birla Sun Life Banking & Financial Services Fund	12.06	0.37%	202,673	0	0%	202,673	0%	202,673	0%
Bank of India Balanced Advantage Fund	0.37	0.28%	6,173	0	0%	6,173	0%	6,173	0%
HDFC Large and Mid Cap Fund	65.46	0.31%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	110.86	2.69%	1,863,029	0	0%	1,863,029	48.05%	1,258,404	4.14%
ICICI Prudential India Opportunities Fund	317.22	1.51%	5,330,975	622,380	13.22%	4,708,595	0%	4,708,595	683.35%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	850,000	-17.07%
ICICI Prudential BSE 500 ETF	0.84	0.32%	14,104	-778	-5.23%	14,882	3.56%	14,371	1.61%
Franklin India Equity Savings Fund	5.04	0.81%	84,700	10,400	14.00%	74,300	12.07%	66,300	0%
Motilal Oswal Nifty 50 Index Fund	3.09	0.59%	51,956	1,260	2.49%	50,696	2.18%	49,614	2.91%
ICICI Prudential Nifty 50 ETF	102.54	0.59%	1,723,284	43,410	2.58%	1,679,874	6.23%	1,581,284	5.27%
Kotak Nifty 50 ETF	14.66	0.59%	246,348	5,238	2.17%	241,110	-1.16%	243,951	0.07%
ICICI Prudential Nifty 100 ETF	0.41	0.47%	6,880	192	2.87%	6,688	3.32%	6,473	3.57%
HDFC Nifty 50 ETF	21.22	0.59%	356,562	1,975	0.56%	354,587	1.88%	348,031	1.49%
Aditya Birla Sun Life Nifty 50 ETF	14.86	0.59%	249,770	7,381	3.05%	242,389	1.49%	238,825	-0.78%
ICICI Prudential Business Cycle Fund	151.36	1.39%	2,543,720	94,366	3.85%	2,449,354	487.81%	416,693	533.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.64	1.99%	94,776	8,776	10.20%	86,000	1.90%	84,398	2.70%
Kotak Nifty 50 Index Fund	4.18	0.59%	70,306	-147	-0.21%	70,453	5.26%	66,932	6.85%
HDFC NIFTY50 Equal Weight Index Fund	24.54	1.99%	412,467	56,095	15.74%	356,372	1.62%	350,677	1.64%
HDFC Nifty 100 Equal Weight Index Fund	2.18	1.00%	36,597	7,805	27.11%	28,792	26.23%	22,809	13.52%
HDFC Nifty 100 Index Fund	0.94	0.47%	15,763	1,341	9.30%	14,422	4.50%	13,801	4.10%
WhiteOak Capital Flexi Cap Fund	15.86	0.44%	266,524	0	0%	266,524	-19.07%	329,310	0%
Motilal Oswal Nifty 50 ETF	0.25	0.59%	4,246	51	1.22%	4,195	0%	4,195	-0.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.66	4.67%	11,127	-2,152	-16.21%	13,279	5.47%	12,590	2.66%
HDFC Nifty 100 ETF	0.07	0.47%	1,203	178	17.37%	1,025	6.44%	963	14.23%
Franklin India Balanced Advantage Fund	19.82	0.96%	333,000	0	0%	333,000	21.09%	275,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.92	0.37%	15,539	4,061	35.38%	11,478	-25.57%	15,422	0%
WhiteOak Capital Large Cap Fund	2.57	0.46%	43,175	0	0%	43,175	-17.09%	52,074	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.99	4.84%	66,977	-2,453	-3.53%	69,430	7.51%	64,583	-3.58%
HDFC BSE 500 ETF	0.02	0.32%	402	-51	-11.26%	453	-16.88%	545	0%
Kotak Banking & Financial Services Fund	9.10	0.99%	153,000	0	0%	153,000	-40.70%	258,000	0%
HDFC BSE 500 Index Fund	0.50	0.32%	8,343	-65	-0.77%	8,408	88.86%	4,452	13.60%
ICICI Prudential Innovation Fund	172.11	2.99%	2,892,339	200,000	7.43%	2,692,339	17.81%	2,285,330	22.31%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.00	4.81%	16,824	186	1.12%	16,638	8.11%	15,390	10.40%
WhiteOak Capital Multi Cap Fund	2.41	0.23%	40,507	0	0%	40,507	-28.65%	56,769	0%
WhiteOak Capital Balanced Hybrid Fund	0.54	0.45%	9,029	1,929	27.17%	7,100	0%	7,100	0%
WhiteOak Capital Large & Mid Cap Fund	4.91	0.38%	82,463	0	0%	82,463	-20.16%	103,290	0%
WhiteOak Capital Banking & Financial Services Fund	2.37	1.22%	39,896	6,023	17.78%	33,873	106.90%	16,372	-25.18%
Tata Nifty Financial Services Index Fund	0.61	1.56%	10,332	410	4.13%	9,922	3.75%	9,563	100%
Bajaj Finserv Nifty 50 ETF	0.35	0.59%	5,871	108	1.87%	5,763	0%	5,763	0%
Motilal Oswal Nifty 500 ETF	0.19	0.34%	3,176	1,036	48.41%	2,140	13.77%	1,881	0%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.82%	11,746	290	2.53%	11,456	2.69%	11,156	0%
HDFC Equity Savings Fund	11.65	0.25%	195,800	0	0%	195,800	0%	195,800	0%
ICICI Prudential Exports and Services Fund	50.89	3.90%	855,267	148,684	21.04%	706,583	50.00%	471,055	151.90%
HDFC Arbitrage Fund	61.14	0.47%	1,027,400	30,800	3.09%	996,600	-10.83%	1,117,600	6.72%
Aditya Birla Sun Life Arbitrage Fund	48.18	0.40%	809,600	-1,060,400	-56.71%	1,870,000	175.97%	677,600	26.75%
Edelweiss Arbitrage Fund	35.94	0.30%	603,900	-239,800	-28.42%	843,700	103.45%	414,700	-59.15%
ICICI Prudential Equity Savings Fund	370.48	3.49%	6,225,950	-2,530,000	-28.89%	8,755,950	52.87%	5,727,752	32.60%
Motilal Oswal Balance Advantage Fund	13.85	1.13%	232,780	0	0%	232,780	-30.05%	332,780	0%
DSP Nifty 50 Equal Weight Index Fund	30.93	1.98%	519,847	78,975	17.91%	440,872	4.30%	422,702	11.75%
DSP Arbitrage Fund	24.09	0.49%	404,800	-82,500	-16.93%	487,300	53.29%	317,900	52.11%
DSP Nifty 50 Index Fund	3.42	0.59%	57,473	1,639	2.94%	55,834	1.53%	54,995	1.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.15	0.59%	271,371	18,694	7.40%	252,677	0.42%	251,631	2.31%
DSP Quant Fund	31.71	2.75%	532,884	-30,085	-5.34%	562,969	-3.83%	585,386	-2.42%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.83	0.62%	13,924	-288	-2.03%	14,212	-4.90%	14,944	-0.73%
Navi Nifty 50 Index Fund	12.62	0.59%	212,115	10,072	4.99%	202,043	3.42%	195,364	8.21%
Mirae Asset Nifty Financial Services ETF	4.70	1.63%	78,949	1,396	1.80%	77,553	-1.48%	78,715	2.00%
NJ Balanced Advantage Fund	2.16	0.05%	36,300	-134,200	-78.71%	170,500	181.82%	60,500	0%
Edelweiss Nifty 50 Index Fund	0.43	0.58%	7,199	706	10.87%	6,493	8.72%	5,972	9.52%
DSP Nifty 50 Equal Weight ETF	4.67	1.99%	78,434	20,958	36.46%	57,476	-1.15%	58,146	5.35%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	61,437	17.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.24%	6,836	663	10.74%	6,173	4.40%	5,913	21.72%
DSP Nifty 50 ETF	2.38	0.59%	40,060	6,782	20.38%	33,278	20.43%	27,633	2.25%
NJ Arbitrage Fund	1.64	0.42%	27,500	0	0%	27,500	0%	27,500	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.42	0.59%	6,983	92	1.34%	6,891	1.53%	6,787	2.63%
WhiteOak Capital Balanced Advantage Fund	4.06	0.39%	68,235	0	0%	68,235	0%	68,235	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.35	0.59%	5,815	262	4.72%	5,553	5.21%	5,278	7.28%
WhiteOak Capital Multi Asset Allocation Fund	0.77	0.13%	12,951	0	0%	12,951	0%	12,951	0%
Navi Nifty 50 ETF	0.04	0.58%	695	0	0%	695	0%	695	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.24%	4,077	461	12.75%	3,616	7.46%	3,365	10.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.08	0.24%	18,174	2,583	16.57%	15,591	12.14%	13,903	13.96%
Mirae Asset Multi Asset Allocation Fund	6.02	0.39%	101,200	0	0%	101,200	0%	101,200	0%
HDFC Balanced Advantage Fund	42.55	0.05%	715,000	42,900	6.38%	672,100	92.74%	348,700	0%
ICICI Prudential Equity & Debt Fund	40.11	0.11%	674,130	-264,000	-28.14%	938,130	0%	938,130	87.63%
ICICI Prudential Multi-Asset Fund	542.14	1.23%	9,110,756	2,173,207	31.33%	6,937,549	311.63%	1,685,379	68.54%
ICICI Prudential Equity Arbitrage Fund	76.78	0.35%	1,290,300	0	0%	1,290,300	114.44%	601,700	0.55%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	2.94	0.54%	49,407	0	0%	49,407	659.29%	6,507	0%
Kotak Balanced Advantage Fund	82.34	0.50%	1,383,806	0	0%	1,383,806	0%	1,383,806	0%
Union Arbitrage Fund	0	-%	0	-15,400	-100%	15,400	0%	15,400	0%
HDFC Banking & Financial Services Fund	23.80	0.66%	400,000	0	0%	400,000	0%	400,000	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-391,000	-100%	391,000	0%	391,000	0%
Motilal Oswal Nifty 500 Fund	5.23	0.34%	87,901	17,771	25.34%	70,130	1.60%	69,025	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.44	1.98%	24,243	4,876	25.18%	19,367	8.52%	17,846	25.50%
Parag Parikh Arbitrage Fund	1.51	0.19%	25,300	-1,100	-4.17%	26,400	100%	13,200	1100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.24%	5,162	674	15.02%	4,488	9.57%	4,096	21.69%
Bandhan Value Fund	124.96	1.28%	2,100,000	400,000	23.53%	1,700,000	6.25%	1,600,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0.13	0.05%	2,200	-31,900	-93.55%	34,100	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	47.60	1.82%	800,000	200,000	33.33%	600,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.61	0.59%	27,000	0	0%	27,000	0%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.54	0.31%	9,000	0	0%	9,000	0%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.85	1.20%	300,000	0	0%	300,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	87.32	7.30%	1,467,500	842,500	134.80%	625,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	220.45	1.52%	3,704,813	777,459	26.56%	2,927,354	100%	-	-%
Edelweiss Large Cap Fund	6.68	0.68%	112,199	0	0%	112,199	100%	-	-%
DSP Equity Savings Fund	3.99	0.30%	67,100	-3,300	-4.69%	70,400	100%	-	-%
Sundaram Equity Savings Fund	4.65	0.55%	78,100	0	0%	78,100	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-369,600	-100%	369,600	100%	-	-%
ICICI Prudential Balanced Advantage Fund	318.72	0.54%	5,356,234	1,226,068	29.69%	4,130,166	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.64	0.05%	27,500	0	0%	27,500	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	20.83	0.49%	350,000	0	0%	350,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.20	0.03%	3,300	-1,100	-25%	4,400	100%	-	-%
UTI Large & Mid Cap Fund	39.97	1.16%	671,669	671,669	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	59.59	1.02%	1,001,507	1,001,507	100%	-	-%	-	-%
Tata Aggressive Hybrid Fund	29.75	0.76%	500,000	500,000	100%	-	-%	-	-%
Tata Large Cap Fund	23.80	1.03%	400,000	400,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.54	0.31%	9,000	9,000	100%	-	-%	-	-%
UTI Retirement Fund	19.81	0.44%	332,913	332,913	100%	-	-%	-	-%
Quant Quantamental Fund	42.55	1.66%	715,000	715,000	100%	-	-%	-	-%
Tata Business Cycle Fund	30.18	1.17%	507,136	507,136	100%	-	-%	-	-%
Quant Value Fund	50.13	2.62%	842,500	842,500	100%	-	-%	-	-%
Quant Business Cycle Fund	3.87	0.28%	65,000	65,000	100%	-	-%	-	-%
Quant Momentum Fund	42.48	2.00%	713,900	713,900	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	48.79	0.59%	820,000	820,000	100%	-	-%	-	-%
UTI Equity Savings Fund	1.14	0.30%	19,121	19,121	100%	-	-%	-	-%
UTI Balanced Advantage Fund	10.79	0.36%	181,314	181,314	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	245.05	2.69%	4,118,211	4,118,211	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.08	0.47%	1,368	1,368	100%	-	-%	-	-%
Helios Financial Services Fund	2.02	2.20%	33,994	33,994	100%	-	-%	-	-%
SBI Equity Savings Fund	1.11	0.02%	18,700	18,700	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.10	0.25%	18,446	18,446	100%	-	-%	-	-%
Total:			201,007,060	15,862,538		185,144,522		141,279,792

30.22% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 4,118,211 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,536,600 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

30.22% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in HDFC Life Insurance Company Ltd.

114 MFs bought and 45 MFs sold HDFC Life Insurance Company Ltd. in the month of Jun 2024 for a net change of 15,862,538 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 4,118,211 shares in Jun 2024 constituting 0.19% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 2,536,600 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners