Mutual Fund Mar 2020 share holdings and fund action in HDFC Life Insurance

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.16	1.00%	3,669	172	4.92%	3,497	0.92%	3,465	-2.61%
Sundaram large and Mid Cap Fund	18.10	2.05%	410,000	10,000	2.50%	400,000	0%	400,000	0%
Sundaram Services Fund	26.34	2.87%	596,715	0	0%	596,715	0%	596,715	0%
Sundaram Financial Services Opportunities	1.72	1.03%	39,000	0	0%	39,000	0%	39,000	0%
Tata Retirement Savings Progressive Fund	14.56	2.43%	330,000	0	0%	330,000	10%	300,000	0%
Tata Retirement Savings Moderate Fund	19.11	2.04%	433,000	0	0%	433,000	10.18%	393,000	-5.30%
Tata Retirement Savings Conservative Fund	0.80	0.62%	18,200	0	0%	18,200	12.35%	16,200	-7.43%
Sundaram Equity Savings Fund	0.77	0.76%	17,500	2,500	16.67%	15,000	0%	15,000	-26.11%
Tata Flexi Cap Fund	33.76	2.47%	765,000	0	0%	765,000	11.68%	685,000	0%
Tata Equity Savings Fund	0.44	0.38%	9,900	-37,800	-79.25%	47,700	253.33%	13,500	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	2.93	1.64%	66,490	0	0%	66,490	411.86%	12,990	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	0	-%	0	-13,300	-100%	13,300	49.44%	8,900	0%
Tata Children’s Fund	2.12	1.51%	48,000	0	0%	48,000	0%	48,000	0%
Tata Banking & Financial Services Fund	14.15	4.02%	320,600	0	0%	320,600	33.58%	240,000	9.09%
Tata Value Fund	44.14	1.27%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	33,276	-16.61%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	33,764	95.82%
Axis Nifty 100 Index Fund	1.43	0.54%	32,505	4,451	15.87%	28,054	-11.13%	31,566	-6.35%
DSP Large Cap Fund	37.88	2.10%	858,238	0	0%	858,238	0%	858,238	-4.72%
DSP Aggressive Hybrid Fund	53.57	1.05%	1,213,879	0	0%	1,213,879	0%	1,213,879	0%
DSP Flexi Cap Fund	36.62	1.33%	829,827	0	0%	829,827	0%	829,827	7.53%
DSP Nifty Next 50 Index Fund	2.11	4.50%	47,741	6,906	16.91%	40,835	4.79%	38,970	6.87%
DSP Focused Fund	25.87	1.80%	586,064	0	0%	586,064	0%	586,064	0%
DSP ELSS Tax Saver Fund	37.91	0.81%	858,973	-283,254	-24.80%	1,142,227	-19.49%	1,418,789	0%
Navi ELSS Tax Saver Fund	0.86	2.03%	19,491	0	0%	19,491	0%	19,491	-50.15%
HSBC Balanced Advantage Fund	22.96	3.89%	520,200	0	0%	520,200	0%	520,200	0%
Shriram Balanced Advantage Fund	0.45	1.17%	10,242	0	0%	10,242	0%	10,242	0%
Sundaram Nifty 100 Equal Weight Fund	0.12	1.01%	2,830	-92	-3.15%	2,922	0.52%	2,907	-1.32%
UTI Nifty Next 50 Index Fund	20.55	4.55%	465,553	36,267	8.45%	429,286	3.59%	414,405	-3.86%
L&T India Large Cap Fund	2.65	0.64%	60,000	33,000	122.22%	27,000	0%	27,000	0%
DSP Equity Savings Fund	2.24	0.41%	50,641	-23,513	-31.71%	74,154	0%	74,154	0%
Nippon India Aggressive Hybrid Fund	21.56	0.47%	488,489	-511,511	-51.15%	1,000,000	0%	1,000,000	-6.02%
Navi Large Cap Equity Fund	0.96	1.45%	21,681	0	0%	21,681	0%	21,681	-24.93%
Nippon India ETF BSE Sensex Next 50	0.36	4.08%	8,068	-159	-1.93%	8,227	0%	8,227	0%
UTI BSE Sensex Next 50 ETF	0.44	4.08%	10,030	-185	-1.81%	10,215	0.19%	10,196	-0.23%
Navi Conservative Hybrid Fund	0.11	0.32%	2,380	0	0%	2,380	0%	2,380	0%
UTI Nifty Next 50 ETF	12.82	4.54%	290,515	12,328	4.43%	278,187	-0.63%	279,955	0.04%
DSP Large & Mid Cap Fund	27.71	0.71%	627,903	-235,527	-27.28%	863,430	-22.13%	1,108,852	0%
DSP India TIGER Fund	5.30	0.80%	120,007	-59,270	-33.06%	179,277	-20.19%	224,642	0%
Navi Aggressive Hybrid Fund	1.55	1.04%	35,200	0	0%	35,200	0%	35,200	-56.05%
DSP Quant Fund	7.21	3.92%	163,323	27,513	20.26%	135,810	9.93%	123,545	17.87%
Shriram Aggresive Hybrid Fund	0.94	1.89%	21,333	0	0%	21,333	2.64%	20,785	0%
Shriram Flexi Cap Fund	1.45	3.18%	32,790	0	0%	32,790	10.56%	29,659	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	1,000,000	-6.02%
HSBC ELSS Tax saver Fund	34.43	1.47%	780,000	0	0%	780,000	0%	780,000	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-211,000	-100%	211,000	-16.60%	253,000	-44.15%
DSP Dynamic Asset Allocation Fund	12.65	1.10%	286,515	131,548	84.89%	154,967	0%	154,967	49.11%
Navi Flexi Cap Fund	0.71	0.48%	16,090	0	0%	16,090	0%	16,090	-74.70%
Canara Robeco Consumer Trends Fund	2.43	0.77%	55,000	-33,500	-37.85%	88,500	-31.13%	128,500	-36.86%
Navi 3 in 1 Fund	0.21	1.50%	4,770	0	0%	4,770	0%	4,770	0%
Navi Large & Midcap Fund	1.54	2.11%	34,900	0	0%	34,900	0%	34,900	-50.98%
Nippon India Retirement Fund - Wealth Creation Scheme	13.24	1.18%	300,000	59,000	24.48%	241,000	0%	241,000	-29.33%
Shriram ELSS Tax Saver Fund	0.80	3.74%	18,075	0	0%	18,075	12.45%	16,074	0%
DSP Regular Saving Fund	0.70	0.33%	15,856	0	0%	15,856	0%	15,856	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.59	0.73%	58,571	0	0%	58,571	0%	58,571	0%
LIC MF Nifty Next 50 Index Fund	1.66	4.49%	37,719	1,849	5.15%	35,870	0.58%	35,663	-7.17%
Aditya Birla Sun Life Balanced Advantage Fund	13.43	0.62%	304,281	-300,000	-49.65%	604,281	0%	604,281	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	41,864	-19.28%
Kotak Focused Fund	29.44	2.28%	667,000	0	0%	667,000	0%	667,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.98	4.50%	22,283	4,076	22.39%	18,207	1.16%	17,998	2.21%
Baroda BNP Paribas Conservative Hybrid Fund	1.01	0.27%	22,857	0	0%	22,857	0%	22,857	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.67	1.54%	128,571	0	0%	128,571	0%	128,571	0%
PGIM India Flexi Cap Fund	4.85	4.52%	110,000	45,000	69.23%	65,000	116.67%	30,000	100%
Mirae Asset Healthcare Fund	5.74	1.52%	130,000	0	0%	130,000	30%	100,000	0%
Nippon India Vision Large & Mid Cap Fund	22.07	1.14%	500,000	0	0%	500,000	0%	500,000	0%
SBI Banking & Financial Services Fund	15.45	1.42%	350,000	0	0%	350,000	0%	350,000	0%
SBI Multi Asset Allocation Fund	4.24	1.92%	96,111	12,224	14.57%	83,887	0%	83,887	0%
Motilal Oswal Nifty 500 Fund	0.15	0.51%	3,298	725	28.18%	2,573	8.75%	2,366	20.47%
Aditya BSL Nifty Next 50 ETF	2.36	4.51%	53,533	1,744	3.37%	51,789	0%	51,789	14.46%
PGIM India Aggressive Hybrid Equity Fund	3.31	3.14%	75,000	0	0%	75,000	25%	60,000	-25.93%
SBI S&P BSE Sensex Next 50 ETF	0.11	4.08%	2,435	-48	-1.93%	2,483	29.53%	1,917	-0.26%
BNP Paribas Multi Cap Fund	11.04	2.30%	250,143	0	0%	250,143	0%	250,143	0%
Aditya Birla Sun Life Regular Savings Fund	6.34	0.46%	143,556	0	0%	143,556	-36.20%	225,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	190,133	0%
Motilal Oswal ELSS Tax Saver Fund	40.28	3.19%	912,577	0	0%	912,577	-10.76%	1,022,577	-7.04%
Kotak Contra Fund	9.53	1.51%	216,000	0	0%	216,000	0%	216,000	0%
Kotak Equity Hybrid Fund	7.72	0.72%	174,853	-54,999	-23.93%	229,852	9.53%	209,852	0%
Kotak Large Cap Fund	15.24	1.29%	345,284	82,700	31.49%	262,584	0.78%	260,550	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	5,884,449	8.65%	5,415,821	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	1,583,579	17.96%	1,342,499	0%
Aditya Birla Sun Life Banking & Financial Services Fund	31.06	2.61%	703,804	-100,000	-12.44%	803,804	-11.38%	907,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,486,731	62.38%	1,531,391	19.51%
Baroda BNP Paribas Large Cap Fund	8.50	1.29%	192,600	0	0%	192,600	7%	180,000	0%
SBI Conservative Hybrid Fund	2.65	0.28%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	963,740	47.06%	655,334	8.26%
Bank of India Large & Mid Cap Fund	0.97	0.69%	22,000	22,000	100%	0	-100%	58,000	-4.92%
Kotak Balanced Advantage Fund	34.82	1.07%	788,858	342,700	76.81%	446,158	56.81%	284,524	13.21%
IDBI Hybrid Equity Fund	2.65	1.36%	60,000	0	0%	60,000	0%	60,000	-25%
PGIM India Large Cap Fund	9.93	4.16%	225,000	-50,000	-18.18%	275,000	57.14%	175,000	-25.21%
SBI Large Cap Fund	346.46	2.03%	7,850,000	0	0%	7,850,000	0%	7,850,000	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	775,000	-29.55%
Mirae Asset Aggressive Hybrid Fund	37.98	1.30%	860,431	220,000	34.35%	640,431	22.71%	521,901	0%
Motilal Oswal Flexicap Fund	662.03	7.25%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
PGIM India ELSS Tax Saver Fund	3.16	1.25%	71,500	0	0%	71,500	0%	71,500	0%
Motilal Oswal Focused Fund	70.28	7.11%	1,592,360	0	0%	1,592,360	8.30%	1,470,360	0%
ICICI Prudential Midcap Fund	12.96	0.98%	293,604	0	0%	293,604	0%	293,604	0%
Kotak Flexicap Fund	233.92	1.02%	5,300,000	0	0%	5,300,000	6%	5,000,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Motilal Oswal Equity Hybrid Fund	15.60	5.61%	353,380	81,150	29.81%	272,230	0%	272,230	0%
ICICI Prudential BSE 500 ETF	0.31	0.45%	7,067	1,794	34.02%	5,273	2.49%	5,145	17.39%
PGIM India Equity Savings Fund	0.49	1.66%	11,000	0	0%	11,000	0%	11,000	-28.89%
ICICI Prudential Large & Mid Cap Fund	25.03	1.03%	567,151	0	0%	567,151	0%	567,151	0%
Motilal Oswal Balance Advantage Fund	33.10	3.18%	750,000	500,000	200%	250,000	0%	250,000	-50%
ICICI Prudential Nifty Next 50 Index	26.24	4.40%	594,574	76,244	14.71%	518,330	12.00%	462,774	-15.13%
Kotak Pioneer Fund	10.52	2.00%	238,264	18,264	8.30%	220,000	6.59%	206,400	0%
ICICI Prudential Balanced Advantage Fund	68.83	0.30%	1,559,632	0	0%	1,559,632	92.72%	809,260	-8.55%
BNP Paribas Dynamic Equity Fund	0.66	0.70%	15,000	0	0%	15,000	52.18%	9,857	0%
Groww Large Cap Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
ICICI Prudential Nifty Next 50 ETF	1.31	4.53%	29,675	-546	-1.81%	30,221	8.06%	27,968	-15.99%
SBI Equity Savings Fund	13.24	1.04%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Equity Savings Fund	0.38	0.44%	8,500	0	0%	8,500	70%	5,000	0%
ICICI Prudential Smallcap Fund	0	-%	0	-162,363	-100%	162,363	0%	162,363	0%
SBI ESG Exclusionary Strategy Fund	57.38	2.81%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential ELSS Tax Saver Fund	14.24	0.30%	322,552	0	0%	322,552	0%	322,552	0%
SBI ELSS Tax Saver Fund	0	-%	0	-1,243,336	-100%	1,243,336	0%	1,243,336	0%
Groww Aggressive Hybrid Fund	0.18	0.71%	4,100	0	0%	4,100	0%	4,100	0%
Bandhan Flexi Cap Fund	61.79	1.51%	1,399,909	0	0%	1,399,909	0%	1,399,909	0%
Taurus Flexi Cap Fund	2.04	1.28%	46,103	-13,144	-22.19%	59,247	-8.49%	64,747	-31.98%
Taurus Largecap Equity Fund	0.12	0.61%	2,665	-794	-22.95%	3,459	-63.43%	9,459	-36.77%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0.43	0.85%	9,704	-1,202	-11.02%	10,906	-47.83%	20,906	-45.96%
Taurus Banking & Financial Services Fund	0.04	0.63%	879	-346	-28.24%	1,225	-55.05%	2,725	-54.39%
JM ELSS Tax Saver Fund	1.15	3.99%	26,000	9,900	61.49%	16,100	100%	-	-%
Axis Large Cap Fund	146.11	1.33%	3,310,545	2,293,895	225.63%	1,016,650	100%	-	-%
Tata Arbitrage Fund	1.51	0.25%	34,200	-75,600	-68.85%	109,800	100%	-	-%
Tata Balanced Advantage Fund	0.20	0.02%	4,500	-108,900	-96.03%	113,400	100%	-	-%
JM Aggressive Hybrid Fund	0.32	4.08%	7,310	2,000	37.66%	5,310	100%	-	-%
JM Value Fund	3.56	4.18%	80,600	36,300	81.94%	44,300	100%	-	-%
Axis Large & Mid Cap Fund	14.54	1.60%	329,530	229,885	230.70%	99,645	100%	-	-%
Axis Flexi Cap Fund	47.91	0.95%	1,085,459	465,000	74.94%	620,459	100%	-	-%
Axis Focused Fund	220.12	2.69%	4,987,315	3,513,475	238.39%	1,473,840	100%	-	-%
Axis ESG Integration Strategy Fund	86.30	5.55%	1,955,294	1,433,494	274.72%	521,800	100%	-	-%
JM Flexicap Fund	4.50	4.19%	102,000	31,100	43.86%	70,900	100%	-	-%
Nippon India Arbitrage Fund	3.02	0.04%	68,400	30,600	80.95%	37,800	100%	-	-%
Kotak Arbitrage Fund	10.13	0.10%	229,500	219,600	2218.18%	9,900	100%	-	-%
Kotak Equity Savings Fund	11.95	0.82%	270,702	89,600	49.47%	181,102	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	22.12	0.31%	501,300	-4,500	-0.89%	505,800	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	22,335	2.92%	-	-%
Sundaram Balanced Advantage Fund	4.41	0.91%	100,000	100,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	10.72	0.25%	243,000	243,000	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.22	0.67%	27,561	27,561	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.08	0.23%	1,850	1,850	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.01	0.67%	45,499	45,499	100%	-	-%	-	-%
HSBC Arbitrage Fund	2.70	0.53%	61,200	61,200	100%	-	-%	-	-%
Principal Midcap Fund	1.27	0.65%	28,690	28,690	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.40	0.43%	9,000	9,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.15	0.82%	26,100	26,100	100%	-	-%	-	-%
Axis Balanced Advantage Fund	20.02	1.31%	453,515	453,515	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.53	0.95%	102,600	102,600	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	14.18	0.32%	321,300	321,300	100%	-	-%	-	-%
DSP Arbitrage Fund	0.28	0.03%	6,300	6,300	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	26.53	1.99%	601,193	601,193	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	3.22	2.04%	73,000	73,000	100%	-	-%	-	-%
Axis Equity Savings Fund	14.07	2.07%	318,730	318,730	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	22.07	0.44%	500,000	500,000	100%	-	-%	-	-%
Axis Arbitrage Fund	3.65	0.17%	82,800	82,800	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	4.91	1.90%	111,338	111,338	100%	-	-%	-	-%
JM Large Cap Fund	2.70	0.48%	61,200	61,200	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	36.08	0.21%	817,511	817,511	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.51	0.06%	34,200	34,200	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.15	0.04%	26,100	26,100	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	1.03	0.60%	23,338	23,338	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.35	0.69%	8,000	8,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	6.83	0.11%	154,800	154,800	100%	-	-%	-	-%
UTI Arbitrage Fund	0.99	0.04%	22,500	22,500	100%	-	-%	-	-%
Axis Children's Fund	7.37	1.95%	167,083	167,083	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.06	0.60%	1,350	91	7.23%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	42.80	4.53%	969,801	49,696	5.40%	-	-%	-	-%
Nippon India ETF Nifty 100	0.03	0.62%	739	-3	-0.40%	-	-%	-	-%
SBI Nifty Next 50 ETF	16.60	4.54%	376,075	37,203	10.98%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.02	0.55%	372	0	0%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.50	0.62%	34,038	822	2.47%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	2.56	5.73%	58,000	0	0%	-	-%	-	-%
Total:			76,953,005	11,080,332		75,477,941		69,669,656

31.64% Gain from 52W Low

Axis Focused Fund Growth was the highest buyer of 3,513,475 shares in Mar 2020 constituting 0.16% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,243,336 shares in Mar 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

31.64% Gain from 52W Low

Mutual Fund Mar 2020 share holdings and fund action in HDFC Life Insurance

70 MFs bought and 28 MFs sold HDFC Life Insurance in the month of Mar 2020 for a net change of 11,080,332 stocks

Axis Focused Fund Growth was the highest buyer of 3,513,475 shares in Mar 2020 constituting 0.16% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 1,243,336 shares in Mar 2020 constituting 0.06% of the paid up equity of the company.

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