Mutual Fund Nov 2019 share holdings and fund action in HDFC Life Insurance Company Ltd.

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
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	0.21	0.94%	3,603	0	0%	3,603	-26.33%	4,891	-3.23%
Sundaram Financial Services Opportunities	2.23	1.01%	39,000	0	0%	39,000	0%	39,000	0%
Sundaram Equity Savings Fund	1.16	0.77%	20,300	0	0%	20,300	0%	20,300	0%
Sundaram large and Mid Cap Fund	22.86	2.40%	400,000	0	0%	400,000	0%	400,000	0%
ITI Multi Cap Fund	0.51	0.77%	8,900	0	0%	8,900	0%	8,900	0%
Sundaram Services Fund	34.10	2.72%	596,715	0	0%	596,715	14.38%	521,715	-20.90%
Canara Robeco ELSS Tax Saver	25.89	2.62%	453,000	0	0%	453,000	47.56%	307,000	122.46%
Quant Large and Mid Cap Fund	0.23	5.16%	4,040	0	0%	4,040	-35.77%	6,290	0%
LIC MF Nifty Next 50 Index Fund	1.99	3.73%	34,735	-1,222	-3.40%	35,957	0.67%	35,717	1.20%
Canara Robeco Consumer Trends Fund	11.63	3.13%	203,500	0	0%	203,500	81.70%	112,000	119.61%
Baroda BNP Paribas Aggressive Hybrid Fund	3.35	0.98%	58,571	0	0%	58,571	-26.79%	80,000	-23.81%
Motilal Oswal Focused Fund	90.30	7.67%	1,580,129	-363,470	-18.70%	1,943,599	0%	1,943,599	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.53	1.26%	604,281	0	0%	604,281	47.90%	408,581	0%
DSP ELSS Tax Saver Fund	81.08	1.31%	1,418,789	-97,463	-6.43%	1,516,252	13.98%	1,330,227	0%
Mahindra Manulife Multi Cap Fund	2.96	0.93%	51,864	-15,000	-22.43%	66,864	-6.96%	71,864	0%
ICICI Prudential Midcap Fund	22.29	1.18%	390,087	0	0%	390,087	71.06%	228,044	0%
ICICI Prudential Children’s Fund	8.68	1.33%	151,828	0	0%	151,828	0%	151,828	0%
Kotak Flexicap Fund	285.75	0.98%	5,000,000	239,762	5.04%	4,760,238	0%	4,760,238	0%
Motilal Oswal Nifty 500 Fund	0.10	0.40%	1,669	84	5.30%	1,585	0.51%	1,577	100%
Kotak Focused Fund	38.12	2.60%	667,000	72,000	12.10%	595,000	22.68%	485,000	20.62%
ICICI Prudential Dividend Yield Equity Fund	1.07	0.63%	18,653	0	0%	18,653	0%	18,653	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.31	0.33%	22,857	0	0%	22,857	-23.81%	30,000	-20%
Baroda BNP Paribas ELSS Tax Saver Fund	7.35	1.54%	128,571	0	0%	128,571	-14.29%	150,000	-28.57%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	400,000	-28.41%
Axis ELSS Tax Saver Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	100%
Quant Infrastructure Fund	0.13	7.63%	2,275	-425	-15.74%	2,700	-23.40%	3,525	0%
Motilal Oswal Equity Hybrid Fund	16.75	5.94%	293,100	-81,500	-21.76%	374,600	-4.10%	390,600	-11.35%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,000	0%
Quant Focused fund	0.31	7.75%	5,510	0	0%	5,510	-40.11%	9,200	0%
DSP Equity Savings Fund	4.24	0.49%	74,154	-13,500	-15.40%	87,654	-16.64%	105,156	0%
Edelweiss Equity Savings Fund	0.01	0.01%	246	0	0%	246	0%	246	0%
ICICI Prudential BSE 500 ETF	0.24	0.42%	4,143	255	6.56%	3,888	16.69%	3,332	117.64%
Aditya BSL Nifty Next 50 ETF	2.59	3.72%	45,327	-38,088	-45.66%	83,415	2.04%	81,744	50.41%
Quant Aggressive Hybrid Fund	0.15	7.34%	2,650	-350	-11.67%	3,000	0%	3,000	0%
Quant Multi Cap Fund	0.71	6.42%	12,370	770	6.64%	11,600	0%	11,600	0%
Quant Multi Asset Allocation Fund	0.01	5.02%	110	0	0%	110	0%	110	0%
PGIM India Equity Savings Fund	0.88	2.48%	15,469	0	0%	15,469	0%	15,469	0%
PGIM India Aggressive Hybrid Equity Fund	4.63	3.11%	81,000	21,000	35%	60,000	-20%	75,000	50%
ICICI Pru Multicap Fund	29.69	0.64%	519,430	0	0%	519,430	87.95%	276,365	0%
DSP Regular Saving Fund	0.91	0.38%	15,856	0	0%	15,856	0%	15,856	0%
DSP India TIGER Fund	12.84	1.21%	224,642	0	0%	224,642	6.07%	211,790	-12.64%
Union Largecap Fund	1.01	0.49%	17,587	5,626	47.04%	11,961	-1.23%	12,110	-19.85%
DSP Large & Mid Cap Fund	63.37	1.13%	1,108,852	-89,841	-7.49%	1,198,693	25.87%	952,358	0%
Bandhan Flexi Cap Fund	95.72	1.73%	1,674,909	-24,959	-1.47%	1,699,868	-2.86%	1,749,868	0%
DSP Focused Fund	33.49	1.65%	586,064	0	0%	586,064	0%	586,064	0%
ICICI Prudential Nifty Next 50 Index	26.57	3.74%	464,901	12,251	2.71%	452,650	3.98%	435,323	5.28%
Aditya Birla Sun Life Regular Savings Fund	14.29	0.77%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Consumption Fund	10.87	0.81%	190,133	0	0%	190,133	0%	190,133	-5.00%
Motilal Oswal ELSS Tax Saver Fund	74.30	4.63%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
DSP Quant Fund	5.90	4.10%	103,234	1,064	1.04%	102,170	46.98%	69,515	20.49%
Axis Large & Mid Cap Fund	0	-%	0	-165,000	-100%	165,000	0%	165,000	100%
Kotak Contra Fund	12.34	1.40%	216,000	0	0%	216,000	0%	216,000	0%
Kotak Equity Hybrid Fund	11.99	0.82%	209,852	0	0%	209,852	0%	209,852	0%
Kotak Large Cap Fund	14.89	1.01%	260,550	0	0%	260,550	-11.60%	294,750	0%
ICICI Prudential Balanced Advantage Fund	62.00	0.22%	1,084,907	0	0%	1,084,907	41.60%	766,168	0%
BNP Paribas Dynamic Equity Fund	0.56	0.60%	9,857	0	0%	9,857	-42.02%	17,000	0%
Quant Flexi Cap Fund	0.05	7.72%	955	-175	-15.49%	1,130	-16.91%	1,360	0%
ICICI Prudential Equity & Debt Fund	53.90	0.23%	943,065	0	0%	943,065	-27.79%	1,305,943	0%
ICICI Prudential Nifty Next 50 ETF	1.70	3.73%	29,723	-13,861	-31.80%	43,584	10.07%	39,597	206.29%
Motilal Oswal Balance Advantage Fund	34.29	2.68%	600,000	0	0%	600,000	-27.43%	826,780	0%
Aditya Birla Sun Life Banking & Financial Services Fund	51.84	2.63%	907,000	0	0%	907,000	81.40%	500,000	0%
DSP Dynamic Asset Allocation Fund	5.94	0.58%	103,929	-40,000	-27.79%	143,929	0%	143,929	0%
BNP Paribas Multi Cap Fund	14.30	2.05%	250,143	0	0%	250,143	-7.35%	270,000	-17.68%
Baroda BNP Paribas Large Cap Fund	10.29	1.27%	180,000	-70,001	-28.00%	250,001	-16.67%	300,000	-18.92%
Bank of India Large & Mid Cap Fund	3.77	2.15%	66,000	0	0%	66,000	0%	66,000	46.67%
Kotak Balanced Advantage Fund	14.36	0.44%	251,324	-17,000	-6.34%	268,324	-15.76%	318,524	5.99%
PGIM India Large Cap Fund	13.37	4.09%	234,000	64,000	37.65%	170,000	-15%	200,000	42.86%
DSP Large Cap Fund	51.48	1.91%	900,771	0	0%	900,771	0%	900,771	0%
DSP Aggressive Hybrid Fund	69.37	1.11%	1,213,879	-106,909	-8.09%	1,320,788	0%	1,320,788	0%
DSP Flexi Cap Fund	44.10	1.39%	771,732	0	0%	771,732	0%	771,732	0%
DSP Nifty Next 50 Index Fund	1.71	3.73%	29,977	365	1.23%	29,612	-21.78%	37,856	82.46%
Motilal Oswal Flexicap Fund	857.25	6.55%	15,000,000	0	0%	15,000,000	7.14%	14,000,000	0%
PGIM India ELSS Tax Saver Fund	4.09	1.13%	71,500	0	0%	71,500	-12.27%	81,500	-19.70%
Tata Retirement Savings Progressive Fund	17.15	2.35%	300,000	0	0%	300,000	0%	300,000	0%
Tata Retirement Savings Moderate Fund	23.72	2.06%	415,000	0	0%	415,000	0%	415,000	-7.78%
Tata Retirement Savings Conservative Fund	1.00	0.74%	17,500	0	0%	17,500	0%	17,500	-12.50%
Tata Flexi Cap Fund	39.15	2.26%	685,000	0	0%	685,000	-10.46%	765,000	0%
Navi ELSS Tax Saver Fund	2.37	4.02%	41,400	6,300	17.95%	35,100	-4.88%	36,900	0%
HSBC Balanced Advantage Fund	29.73	4.49%	520,200	0	0%	520,200	49.48%	348,000	0%
UTI Nifty Next 50 Index Fund	21.38	3.76%	374,142	-3,257	-0.86%	377,399	11.76%	337,683	10.67%
Tata Equity Savings Fund	0.77	0.56%	13,500	0	0%	13,500	0%	13,500	100%
Nippon India Vision Large & Mid Cap Fund	28.58	1.01%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Aggressive Hybrid Fund	48.01	0.55%	840,000	0	0%	840,000	768.67%	96,700	100%
Navi Large Cap Equity Fund	2.16	2.17%	37,881	5,940	18.60%	31,941	0%	31,941	-13.44%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.48	3.84%	8,326	0	0%	8,326	0%	8,326	53.28%
UTI BSE Sensex Next 50 ETF	0.59	3.86%	10,370	4	0.04%	10,366	0.10%	10,356	124.06%
Navi Conservative Hybrid Fund	0.22	0.57%	3,780	3,780	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	14.14	3.75%	247,368	-2,583	-1.03%	249,951	8.67%	230,007	9.79%
Navi Aggressive Hybrid Fund	5.57	2.46%	97,500	-19,500	-16.67%	117,000	0%	117,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	48.01	0.55%	840,000	0	0%	840,000	768.67%	96,700	100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	1,500	-82.35%
HSBC ELSS Tax saver Fund	44.58	1.31%	780,000	0	0%	780,000	41.82%	550,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	3.63	1.74%	63,590	-17,410	-21.49%	81,000	0%	81,000	0%
Navi 3 in 1 Fund	0.38	1.80%	6,570	6,570	100%	-	-%	0	-100%
Taurus Flexi Cap Fund	5.04	2.30%	88,185	30,000	51.56%	58,185	20.75%	48,185	1.58%
Tata Children’s Fund	2.74	1.46%	48,000	0	0%	48,000	0%	48,000	0%
Taurus Largecap Equity Fund	0.74	2.60%	12,959	1,000	8.36%	11,959	50.26%	7,959	18.63%
Taurus ELSS Tax Saver Fund	1.67	2.51%	29,186	3,000	11.46%	26,186	29.72%	20,186	14.14%
Tata Banking & Financial Services Fund	10.86	2.63%	190,000	0	0%	190,000	0%	190,000	0%
Taurus Banking & Financial Services Fund	0.31	3.70%	5,475	-248	-4.33%	5,723	77.57%	3,223	18.36%
Navi Large & Midcap Fund	4.30	4.09%	75,200	8,100	12.07%	67,100	-5.09%	70,700	0%
Tata Value Fund	57.15	1.07%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Consumption Fund	0	-%	0	-10,000	-100%	10,000	-66.67%	30,000	-40%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,000	-65%
Nippon India Banking & Financial Services Fund	0	-%	0	-200,000	-100%	200,000	16.56%	171,579	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	3,027	0	0%	3,027	-22.38%	3,900	-0.23%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	0	-100%	32,884	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	49,577	-63.28%
SBI Multi Asset Allocation Fund	4.79	1.87%	83,887	0	0%	83,887	0%	83,887	-1.27%
Shriram Flexi Cap Fund	1.70	2.89%	29,659	11,762	65.72%	17,897	0%	17,897	75.94%
Mirae Asset Large Cap Fund	272.47	1.65%	4,767,633	947,107	24.79%	3,820,526	3.95%	3,675,526	0%
Mirae Asset Focused Fund	64.08	2.92%	1,121,185	497,685	79.82%	623,500	23.83%	503,500	0%
SBI Equity Savings Fund	17.15	1.06%	300,000	0	0%	300,000	-14.29%	350,000	0%
Mirae Asset Large & Midcap Fund	39.78	0.43%	696,075	336,148	93.39%	359,927	-60.96%	921,968	-26.67%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	50,000	-80%
Mirae Asset Equity Savings Fund	0.20	0.28%	3,500	0	0%	3,500	-22.22%	4,500	-18.18%
Mirae Asset ELSS Tax Saver Fund	18.87	0.66%	330,138	163,502	98.12%	166,636	-46.65%	312,338	-31.46%
Shriram ELSS Tax Saver Fund	0.92	3.76%	16,074	0	0%	16,074	0%	16,074	15.65%
SBI Large Cap Fund	453.40	1.93%	7,933,432	-1,416,568	-15.15%	9,350,000	0%	9,350,000	0%
Mirae Asset Aggressive Hybrid Fund	14.14	0.47%	247,406	139,744	129.80%	107,662	-60.06%	269,571	-22.66%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.86%	1,952	3	0.15%	1,949	0.15%	1,946	53.35%
SBI Conservative Hybrid Fund	3.43	0.32%	60,000	0	0%	60,000	0%	60,000	0%
SBI ESG Exclusionary Strategy Fund	74.30	2.84%	1,300,000	0	0%	1,300,000	44.44%	900,000	0%
Quant ELSS Tax Saver Fund	0.70	6.70%	12,330	0	0%	12,330	-42.97%	21,620	0%
Sundaram Equity Fund	0	-%	0	-75,000	-100%	75,000	100%	-	-%
IDBI Hybrid Equity Fund	4.57	1.67%	80,000	30,000	60%	50,000	100%	-	-%
Motilal Oswal Midcap Fund	62.87	3.56%	1,100,000	500,000	83.33%	600,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	32.41	0.91%	567,151	0	0%	567,151	100%	-	-%
ICICI Prudential Smallcap Fund	9.28	1.27%	162,363	0	0%	162,363	100%	-	-%
Axis Nifty 100 Index Fund	2.11	0.51%	36,935	-2,374	-6.04%	39,309	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	18.43	0.28%	322,552	0	0%	322,552	100%	-	-%
SBI Banking & Financial Services Fund	20.00	1.55%	350,000	0	0%	350,000	100%	-	-%
SBI ELSS Tax Saver Fund	71.06	0.96%	1,243,336	0	0%	1,243,336	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-878	-100%	878	100%	-	-%
Shriram Balanced Advantage Fund	0.59	1.39%	10,242	10,242	100%	-	-%	-	-%
L&T India Large Cap Fund	1.54	0.29%	27,000	27,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	1.19	1.94%	20,785	20,785	100%	-	-%	-	-%
Kotak Pioneer Fund	11.80	1.71%	206,400	206,400	100%	-	-%	-	-%
Groww Large Cap Fund	0.97	0.56%	17,000	17,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.03	0.58%	18,000	18,000	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.23	0.68%	4,100	4,100	100%	-	-%	-	-%
Total:			70,508,512	434,767		70,073,745		63,350,471

Near 52W High of ₹820.75

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 947,107 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,416,568 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹820.75

Mutual Fund Nov 2019 share holdings and fund action in HDFC Life Insurance Company Ltd.

36 MFs bought and 30 MFs sold HDFC Life Insurance Company Ltd. in the month of Nov 2019 for a net change of 434,767 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 947,107 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,416,568 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners