Mutual Fund Sep 2020 share holdings and fund action in HDFC Life Insurance Company Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	17.14	0.91%	306,420	27,712	9.94%	278,708	3.08%	270,375	100%
HDFC Nifty 50 ETF	4.24	0.91%	75,726	5,870	8.40%	69,856	0.29%	69,656	100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	3.71	2.66%	66,400	0	0%	66,400	0%	66,400	0%
HDFC Arbitrage Fund	10.21	0.19%	182,600	182,600	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.99%	3,615	0	0%	3,615	-2.46%	3,706	-0.64%
Tata Retirement Savings Progressive Fund	14.04	1.72%	251,000	-24,000	-8.73%	275,000	0%	275,000	0%
Tata Retirement Savings Moderate Fund	17.17	1.45%	307,000	-42,000	-12.03%	349,000	0%	349,000	0%
Tata Retirement Savings Conservative Fund	0.74	0.50%	13,200	-2,200	-14.29%	15,400	0%	15,400	0%
Axis Large Cap Fund	297.60	1.72%	5,320,000	0	0%	5,320,000	29.85%	4,097,000	15.13%
Invesco India Arbitrage Fund	0.62	0.13%	11,000	9,900	900%	1,100	100%	0	-100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	8.16	0.60%	145,802	0	0%	145,802	-8.87%	160,002	-18.86%
Motilal Oswal Focused Fund	76.95	6.07%	1,375,656	0	0%	1,375,656	-6.58%	1,472,565	-11.68%
JM ELSS Tax Saver Fund	1.12	2.93%	20,040	0	0%	20,040	0%	20,040	0%
DSP ELSS Tax Saver Fund	49.66	0.80%	887,746	0	0%	887,746	0%	887,746	0%
JM Arbitrage Fund	4.80	4.47%	85,800	-24,200	-22%	110,000	-4.76%	115,500	0%
Tata Flexi Cap Fund	29.48	1.72%	527,000	-82,000	-13.46%	609,000	0%	609,000	0%
IDBI India Top 100 Equity Fund	4.08	1.11%	72,929	0	0%	72,929	-3.21%	75,345	36.14%
Kotak Flexicap Fund	296.48	1.00%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Shriram Balanced Advantage Fund	0.43	1.08%	7,762	0	0%	7,762	0%	7,762	-29.60%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.97%	2,942	273	10.23%	2,669	0%	2,669	-10.23%
LIC MF Healthcare Fund	0.60	1.09%	10,700	700	7%	10,000	0%	10,000	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	677,000	-5.58%
DSP Arbitrage Fund	0.43	0.04%	7,700	7,700	100%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	29.51	1.90%	527,547	0	0%	527,547	-2.50%	541,073	-10.00%
Motilal Oswal Equity Hybrid Fund	12.49	3.63%	223,186	0	0%	223,186	-15.29%	263,464	-24.16%
Tata Arbitrage Fund	13.48	0.64%	240,900	100,100	71.09%	140,800	100%	0	-100%
PGIM India Flexi Cap Fund	6.71	2.40%	120,000	40,000	50%	80,000	0%	80,000	0%
Mirae Asset Healthcare Fund	12.87	1.28%	230,000	0	0%	230,000	27.78%	180,000	0%
PGIM India Aggressive Hybrid Equity Fund	0.84	0.82%	15,000	0	0%	15,000	0%	15,000	-80%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	41.00	3.60%	733,000	-135,000	-15.55%	868,000	0%	868,000	-28.97%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	0.89	0.46%	15,856	0	0%	15,856	0%	15,856	0%
JM Aggressive Hybrid Fund	0.18	2.72%	3,270	0	0%	3,270	0%	3,270	0%
JM Value Fund	4.03	3.87%	72,060	-8,540	-10.60%	80,600	0%	80,600	0%
JM Large Cap Fund	1.96	0.59%	35,089	-12,911	-26.90%	48,000	0%	48,000	100%
Axis Arbitrage Fund	9.54	0.36%	170,500	170,500	100%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	43.78	2.82%	782,577	0	0%	782,577	-14.25%	912,577	0%
DSP Quant Fund	13.45	3.94%	240,488	30,813	14.70%	209,675	11.13%	188,675	0.17%
Sundaram Services Fund	24.71	2.22%	441,758	0	0%	441,758	0%	441,758	0%
Axis Large & Mid Cap Fund	18.43	1.30%	329,530	0	0%	329,530	0%	329,530	0%
Shriram Aggresive Hybrid Fund	0.92	1.69%	16,396	0	0%	16,396	0%	16,396	-28.20%
Shriram Flexi Cap Fund	1.61	2.79%	28,774	0	0%	28,774	0%	28,774	-24.87%
Axis Flexi Cap Fund	91.37	1.44%	1,633,272	0	0%	1,633,272	7.22%	1,523,272	19.63%
Kotak Contra Fund	3.64	0.45%	65,000	0	0%	65,000	-73.03%	241,000	0%
Kotak Arbitrage Fund	128.67	0.85%	2,300,100	1,618,100	237.26%	682,000	100%	0	-100%
Kotak Equity Hybrid Fund	7.26	0.61%	129,853	-45,000	-25.74%	174,853	0%	174,853	0%
Kotak Large Cap Fund	22.38	1.33%	400,000	-31,000	-7.19%	431,000	-2.36%	441,400	0%
Mirae Asset Large Cap Fund	313.67	1.70%	5,607,317	0	0%	5,607,317	0%	5,607,317	-7.43%
Mirae Asset Focused Fund	85.25	2.42%	1,523,920	0	0%	1,523,920	0%	1,523,920	-5.58%
Franklin India NSE Nifty 50 Index Fund	2.66	0.81%	47,558	-2,591	-5.17%	50,149	39.36%	35,984	100%
IDBI Nifty 50 Index Fund	2.00	0.91%	35,740	3,273	10.08%	32,467	3.53%	31,360	100%
Axis NIFTY 50 ETF	0.20	0.85%	3,503	-89	-2.48%	3,592	-4.72%	3,770	100%
DSP Dynamic Asset Allocation Fund	11.97	0.73%	213,896	0	0%	213,896	0%	213,896	-47.53%
Axis Conservative Hybrid Fund	0.98	0.58%	17,430	-539	-3.00%	17,969	-21.03%	22,755	-2.50%
Tata Children’s Fund	2.46	1.35%	44,000	0	0%	44,000	0%	44,000	0%
Tata Banking & Financial Services Fund	20.70	4.61%	370,000	0	0%	370,000	0%	370,000	27.59%
LIC MF Value Fund	2.07	2.04%	36,990	-1,950	-5.01%	38,940	0%	38,940	0%
Sundaram Balanced Advantage Fund	4.75	0.76%	85,000	0	0%	85,000	-15%	100,000	0%
Invesco India Nifty 50 ETF	0.02	0.91%	328	22	7.19%	306	-0.33%	307	100%
Sundaram Financial Services Opportunities	2.18	1.05%	39,000	0	0%	39,000	0%	39,000	0%
Kotak Balanced Advantage Fund	34.08	0.75%	609,158	-1,200	-0.20%	610,358	-5.00%	642,458	-17.02%
DSP Equity Savings Fund	2.83	0.70%	50,641	0	0%	50,641	0%	50,641	0%
Tata Value Fund	44.75	1.00%	800,000	0	0%	800,000	0%	800,000	0%
DSP Nifty 50 Equal Weight Index Fund	2.12	1.98%	37,879	4,425	13.23%	33,454	1.02%	33,115	100%
IDBI Hybrid Equity Fund	3.36	1.52%	60,000	0	0%	60,000	0%	60,000	0%
Shriram ELSS Tax Saver Fund	0.90	3.22%	16,135	0	0%	16,135	0%	16,135	-21.64%
DSP Large Cap Fund	48.01	2.09%	858,238	0	0%	858,238	0%	858,238	0%
Tata Nifty 50 ETF	1.67	0.88%	29,940	10,762	56.12%	19,178	41.36%	13,567	100%
DSP Aggressive Hybrid Fund	51.93	0.94%	928,230	-94,150	-9.21%	1,022,380	-15.78%	1,213,879	0%
DSP Flexi Cap Fund	43.19	1.18%	772,015	-62,661	-7.51%	834,676	-12.56%	954,520	0%
Axis Nifty 100 Index Fund	2.58	0.73%	46,155	-2,602	-5.34%	48,757	0.54%	48,494	-1.34%
DSP Nifty 50 Index Fund	0.60	0.91%	10,806	1,424	15.18%	9,382	2.51%	9,152	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	109.16	6.50%	1,951,431	-3,863	-0.20%	1,955,294	0%	1,955,294	0%
DSP Focused Fund	41.92	2.26%	749,393	0	0%	749,393	0%	749,393	0%
Motilal Oswal Flexicap Fund	827.91	7.50%	14,800,000	0	0%	14,800,000	0%	14,800,000	-1.33%
PGIM India ELSS Tax Saver Fund	4.00	1.30%	71,500	0	0%	71,500	0%	71,500	0%
JM Flexicap Fund	4.03	3.18%	72,000	0	0%	72,000	0%	72,000	0%
Tata Nifty 50 Index Fund	0.52	0.84%	9,305	1,075	13.06%	8,230	47.33%	5,586	100%
Mirae Asset Equity Savings Fund	0.39	0.35%	6,900	0	0%	6,900	-18.82%	8,500	0%
PGIM India Large Cap Fund	2.86	1.01%	51,112	0	0%	51,112	0%	51,112	-77.28%
SBI Equity Minimum Variance Fund	0.49	0.91%	8,822	705	8.69%	8,117	1.53%	7,995	100%
Quantum Nifty 50 ETF	0.07	0.91%	1,192	167	16.29%	1,025	40.41%	730	100%
Bank of India ELSS Tax Saver Fund	2.60	0.84%	46,505	-5,237	-10.12%	51,742	0%	51,742	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.64	0.80%	65,000	0	0%	65,000	0%	65,000	-13.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.29	0.49%	666,667	0	0%	666,667	0%	666,667	0%
Aditya Birla Sun Life Flexi Cap Fund	61.01	0.56%	1,090,612	-242,721	-18.20%	1,333,333	0%	1,333,333	0%
Sundaram Equity Savings Fund	0.90	0.96%	16,150	-350	-2.12%	16,500	0%	16,500	-5.71%
Aditya Birla Sun Life Balanced Advantage Fund	0.30	0.01%	5,310	0	0%	5,310	0%	5,310	0%
UTI Nifty 50 Index Fund	24.86	0.92%	444,329	36,841	9.04%	407,488	2.00%	399,484	100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.30%	914	-758	-45.33%	1,672	34.19%	1,246	-36.82%
Baroda BNP Paribas Arbitrage Fund	1.72	0.30%	30,800	12,100	64.71%	18,700	100%	0	-100%
SBI Arbitrage Opportunities Fund	11.81	0.34%	211,200	0	0%	211,200	0%	211,200	-39.05%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,000	100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-17,600	-100%	17,600	100%	0	-100%
Bandhan Nifty 50 Index Fund	2.06	0.90%	36,846	1,726	4.91%	35,120	1.97%	34,443	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.77	0.89%	49,541	6,826	15.98%	42,715	64.32%	25,995	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.28	0.45%	22,857	0	0%	22,857	0%	22,857	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.19	1.63%	128,571	0	0%	128,571	0%	128,571	0%
Edelweiss Large Cap Fund	1.89	0.98%	33,777	0	0%	33,777	0%	33,777	0%
L&T India Large Cap Fund	4.64	0.86%	83,000	0	0%	83,000	0%	83,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	604,963	-45.50%
Nippon India ELSS Tax Saver Fund	13.43	0.15%	240,000	0	0%	240,000	71.43%	140,000	100%
Nippon India Vision Large & Mid Cap Fund	23.89	1.01%	427,000	-80,000	-15.78%	507,000	0%	507,000	-27.78%
UTI Nifty 50 ETF	166.46	0.91%	2,975,746	205,834	7.43%	2,769,912	0.01%	2,769,752	100%
Navi Large Cap Equity Fund	0.64	0.77%	11,516	-7,465	-39.33%	18,981	0%	18,981	0%
SBI Banking & Financial Services Fund	19.58	1.31%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	8.11	0.89%	144,991	11,634	8.72%	133,357	-2.49%	136,763	100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.24	0.63%	4,254	1,422	50.21%	2,832	-11.86%	3,213	-16.50%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	62,801	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	100,000	12.36%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.17	0.47%	3,000	0	0%	3,000	0%	3,000	-72.73%
Navi Conservative Hybrid Fund	0	-%	0	-2,380	-100%	2,380	0%	2,380	0%
ICICI Prudential Nifty 100 ETF	0.09	0.79%	1,642	89	5.73%	1,553	-9.55%	1,717	-4.56%
Bandhan Flexi Cap Fund	78.31	1.65%	1,399,909	0	0%	1,399,909	0%	1,399,909	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	5.79	0.50%	103,556	-40,000	-27.86%	143,556	0%	143,556	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.73	0.88%	30,889	3,136	11.30%	27,753	-4.30%	29,000	100%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	5.78	0.36%	103,378	-38,322	-27.04%	141,700	0%	141,700	-8.23%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	24.51	0.91%	438,127	5,520	1.28%	432,607	-1.75%	440,316	100%
BNP Paribas Dynamic Equity Fund	1.12	1.00%	20,000	0	0%	20,000	-42.78%	34,950	-14.76%
SBI Nifty 50 ETF	680.06	0.91%	12,157,012	782,159	6.88%	11,374,853	0.08%	11,366,297	100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.05	0.78%	962	63	7.01%	899	-0.33%	902	0.22%
Union Arbitrage Fund	0.49	0.55%	8,800	0	0%	8,800	100%	0	-100%
HSBC ELSS Tax saver Fund	43.63	1.41%	780,000	0	0%	780,000	0%	780,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 ETF	4.47	0.88%	79,827	3,614	4.74%	76,213	7521.30%	1,000	100%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	19.14	0.58%	342,100	-57,200	-14.33%	399,300	252.43%	113,300	-90.14%
Aditya Birla Sun Life Large & Mid Cap Fund	61.65	1.40%	1,102,078	-176,424	-13.80%	1,278,502	-12.03%	1,453,327	-1.53%
Aditya Birla Sun Life Arbitrage Fund	13.41	0.35%	239,800	221,100	1182.35%	18,700	0%	18,700	-89.88%
Aditya Birla Sun Life Banking & Financial Services Fund	49.59	3.39%	886,485	0	0%	886,485	-31.09%	1,286,485	-15.48%
ICICI Prudential Nifty 50 ETF	11.87	0.91%	212,243	-15,864	-6.95%	228,107	0.53%	226,908	100%
Navi Flexi Cap Fund	0.28	0.16%	5,045	-15,315	-75.22%	20,360	0%	20,360	26.54%
SBI Equity Savings Fund	16.66	1.27%	297,903	753	0.25%	297,150	-17.04%	358,164	19.39%
Mirae Asset Large & Midcap Fund	145.35	1.27%	2,598,306	0	0%	2,598,306	0%	2,598,306	-21.07%
BNP Paribas Multi Cap Fund	10.20	1.94%	182,250	-47,000	-20.50%	229,250	-6.14%	244,250	-2.36%
Baroda BNP Paribas Large Cap Fund	12.80	1.51%	228,800	0	0%	228,800	0%	228,800	-14.50%
Bandhan Equity Savings Fund	0.28	0.56%	5,000	0	0%	5,000	0%	5,000	0%
Navi 3 in 1 Fund	0.22	1.45%	3,970	600	17.80%	3,370	0%	3,370	0%
Bandhan Arbitrage Fund	24.00	0.33%	429,000	231,000	116.67%	198,000	100%	0	-100%
SBI Conservative Hybrid Fund	3.36	0.35%	60,000	0	0%	60,000	0%	60,000	0%
Taurus Flexi Cap Fund	3.59	1.78%	63,883	-6,650	-9.43%	70,533	4.44%	67,533	3.05%
Taurus Largecap Equity Fund	0.54	2.20%	9,565	-350	-3.53%	9,915	5.31%	9,415	2.73%
Taurus ELSS Tax Saver Fund	1.27	1.97%	22,642	-912	-3.87%	23,554	5.84%	22,254	3.49%
Mirae Asset ELSS Tax Saver Fund	54.58	1.28%	975,701	0	0%	975,701	0%	975,701	-24.70%
Nippon India Index Fund Nifty Plan	2.14	0.91%	38,285	4,393	12.96%	33,892	-1.11%	34,273	100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,000	-18.75%
Taurus Banking & Financial Services Fund	0.29	3.91%	5,255	-700	-11.75%	5,955	17.02%	5,089	0.20%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.03	0.79%	561	198	54.55%	363	-0.82%	366	0.27%
Navi Large & Midcap Fund	1.55	1.54%	27,685	-8,920	-24.37%	36,605	0%	36,605	4.89%
HSBC Nifty 50 Index Fund	0.36	0.90%	6,406	532	9.06%	5,874	1.56%	5,784	100%
LIC MF Nifty 100 ETF	2.42	0.76%	43,231	2,695	6.65%	40,536	0%	40,536	0%
Nippon India Conservative Hybrid Fund	0.84	0.09%	15,102	963	6.81%	14,139	-5.69%	14,992	100%
Nippon India Retirement Fund - Wealth Creation Scheme	13.99	0.93%	250,000	0	0%	250,000	25%	200,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.91	1.64%	16,251	-4,945	-23.33%	21,196	0%	21,196	8.75%
SBI ESG Exclusionary Strategy Fund	53.14	1.95%	950,000	-50,000	-5%	1,000,000	-9.09%	1,100,000	-15.38%
SBI Large Cap Fund	499.59	2.26%	8,930,876	0	0%	8,930,876	-5.30%	9,430,876	-17.50%
Navi Aggressive Hybrid Fund	1.34	0.96%	23,880	-13,025	-35.29%	36,905	0%	36,905	4.84%
ICICI Prudential Nifty 50 Index Fund	8.78	0.92%	156,967	20,442	14.97%	136,525	2.67%	132,980	100%
Mirae Asset Aggressive Hybrid Fund	43.66	1.17%	780,431	0	0%	780,431	0%	780,431	-9.30%
LIC MF Nifty 50 Index Fund	0.23	0.88%	4,123	342	9.05%	3,781	656.20%	500	100%
Taurus Nifty 50 Index Fund	0.01	0.74%	140	0	0%	140	0%	140	100%
Union Equity Savings Fund	1.11	0.64%	19,800	0	0%	19,800	0%	19,800	0%
UTI Arbitrage Fund	5.11	0.16%	91,300	34,100	59.62%	57,200	100%	0	-100%
HSBC Arbitrage Fund	10.77	0.76%	192,500	3,300	1.74%	189,200	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	19.88	0.21%	355,300	294,800	487.27%	60,500	111.54%	28,600	-97.48%
HSBC Balanced Advantage Fund	11.79	1.54%	210,800	0	0%	210,800	0%	210,800	-21.98%
Groww Nifty50 Exchange Traded Fund	0.09	0.77%	1,690	0	0%	1,690	0%	1,690	100%
Nippon India Arbitrage Fund	4.00	0.06%	71,500	19,800	38.30%	51,700	100%	0	-100%
Groww Aggressive Hybrid Fund	0.39	1.26%	7,010	0	0%	7,010	0%	7,010	0%
Motilal Oswal Nifty 500 Fund	0.37	0.63%	6,675	860	14.79%	5,815	1.79%	5,713	6.11%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	0.95	0.74%	17,000	0	0%	17,000	0%	17,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	404,015	-10.91%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	218,730	-31.37%
Axis Multi Asset Allocation Fund	6.10	1.37%	109,112	0	0%	109,112	-2.00%	111,338	0%
Axis Children's Fund	8.06	1.73%	144,080	0	0%	144,080	-4.00%	150,083	-10.17%
Canara Robeco Large Cap Fund	9.51	1.21%	170,000	55,000	47.83%	115,000	-4.17%	120,000	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-29,499	-100%	29,499	-35.17%	45,499	0%
Principal Personal TaxSaver Fund	0	-%	0	-18,061	-100%	18,061	-34.47%	27,561	0%
Canara Robeco ELSS Tax Saver	26.46	2.24%	473,000	0	0%	473,000	0%	-	-%
Canara Robeco Consumer Trends Fund	15.10	3.67%	270,000	0	0%	270,000	0%	-	-%
Canara Robeco Flexi Cap Fund	15.10	0.63%	270,000	210,000	350%	60,000	-79.66%	-	-%
ITI ELSS Tax Saver Fund	0.68	1.70%	12,150	0	0%	12,150	100%	-	-%
ITI Balanced Advantage Fund	1.60	0.82%	28,550	-3,550	-11.06%	32,100	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.42	0.91%	7,418	495	7.15%	6,923	-0.47%	-	-%
Motilal Oswal Multi Asset Fund	1.18	0.67%	21,091	-1,000	-4.53%	22,091	100%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.54	0.91%	27,451	1,895	7.42%	25,556	100%	-	-%
Axis ELSS Tax Saver Fund	173.60	0.80%	3,103,261	0	0%	3,103,261	0%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.15	0.56%	38,500	0	0%	38,500	100%	-	-%
Axis Focused Fund	210.12	1.83%	3,756,168	-2,235,000	-37.30%	5,991,168	0%	-	-%
Bank of India Balanced Advantage Fund	0.92	1.03%	16,500	0	0%	16,500	100%	-	-%
Kotak Pioneer Fund	13.99	1.86%	250,000	-5,000	-1.96%	255,000	0%	-	-%
Kotak Nifty 50 ETF	8.28	0.91%	147,985	-25,795	-14.84%	173,780	2.25%	-	-%
Mahindra Manulife Arbitrage Fund	2.77	2.83%	49,500	34,100	221.43%	15,400	100%	-	-%
LIC MF Arbitrage Fund	0.55	1.34%	9,900	9,900	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.14	0.19%	2,515	2,515	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	3.26	1.66%	58,300	58,300	100%	-	-%	-	-%
Total:			104,766,436	648,629		104,117,807		94,500,932

26.54% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,618,100 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 2,235,000 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

26.54% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in HDFC Life Insurance Company Ltd.

57 MFs bought and 51 MFs sold HDFC Life Insurance Company Ltd. in the month of Sep 2020 for a net change of 648,629 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,618,100 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 2,235,000 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners