Mutual Fund Sep 2021 share holdings and fund action in HDFC Life Insurance

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.39	0.78%	5,464	-123	-2.20%	5,587	-1.04%	5,646	-0.48%
LIC MF Large Cap Fund	6.28	0.97%	86,966	0	0%	86,966	42.26%	61,131	100%
LIC MF Banking & Financial Services Fund	1.48	2.39%	20,437	0	0%	20,437	128.86%	8,930	100%
Canara Robeco Flexi Cap Fund	59.24	0.98%	820,000	50,000	6.49%	770,000	6.94%	720,000	0%
LIC MF Flexi Cap Fund	3.95	0.92%	54,645	0	0%	54,645	27.03%	43,016	100%
LIC MF Nifty 50 ETF	5.07	0.78%	70,153	3,264	4.88%	66,889	5.60%	63,340	9.90%
LIC MF Arbitrage Fund	0	-%	0	-20,900	-100%	20,900	-5%	22,000	185.71%
Canara Robeco Large Cap Fund	46.23	0.98%	640,000	60,000	10.34%	580,000	4.50%	555,000	9.90%
LIC MF Nifty 100 ETF	3.37	0.67%	46,621	0	0%	46,621	2.27%	45,584	0%
LIC MF Childrens Fund	0.07	0.49%	993	0	0%	993	0%	993	100%
Baroda BNP Paribas Arbitrage Fund	2.62	0.37%	36,300	-176,000	-82.90%	212,300	-16.09%	253,000	161.36%
Sundaram Financial Services Opportunities	2.82	0.63%	39,000	0	0%	39,000	0%	39,000	0%
Sundaram Equity Savings Fund	0.29	0.22%	4,000	0	0%	4,000	-20%	5,000	-50%
Sundaram Arbitrage Fund	2.38	2.66%	33,000	0	0%	33,000	0%	33,000	114.29%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.90%	4,539	54	1.20%	4,485	-1.56%	4,556	3.66%
Baroda BNP Paribas Conservative Hybrid Fund	1.08	0.24%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.20	0.94%	72,000	0	0%	72,000	0%	72,000	0%
Sundaram Balanced Advantage Fund	10.33	0.89%	143,000	0	0%	143,000	0%	143,000	42.86%
BNP Paribas Dynamic Equity Fund	2.44	0.64%	33,800	0	0%	33,800	0%	33,800	0%
Sundaram Large Cap Fund	3.23	0.25%	44,670	-17,387	-28.02%	62,057	0%	62,057	-24.37%
Baroda BNP Paribas Aggressive Hybrid Fund	5.06	0.71%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Services Fund	11.98	0.65%	165,838	-24,751	-12.99%	190,589	0%	190,589	-33.73%
Baroda BNP Paribas Large Cap Fund	21.67	1.75%	300,000	0	0%	300,000	0%	300,000	0%
DSP Quant Fund	40.18	3.43%	556,163	301	0.05%	555,862	6.57%	521,596	5.49%
Nippon India Equity Savings Fund	2.17	0.86%	30,000	0	0%	30,000	0%	30,000	100%
Tata Children’s Fund	3.18	1.16%	44,000	0	0%	44,000	0%	44,000	0%
Tata Retirement Savings Progressive Fund	22.97	1.87%	318,000	0	0%	318,000	0%	318,000	0%
Tata Retirement Savings Moderate Fund	26.30	1.64%	364,000	0	0%	364,000	0%	364,000	0%
Tata Retirement Savings Conservative Fund	0.98	0.52%	13,600	0	0%	13,600	0%	13,600	0%
Tata Banking & Financial Services Fund	32.58	3.97%	451,000	-3,000	-0.66%	454,000	0%	454,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.26	0.78%	31,252	-244	-0.77%	31,496	1.74%	30,958	1.35%
Invesco India Arbitrage Fund	11.05	1.35%	152,900	-2,200	-1.42%	155,100	0%	155,100	100%
Nippon India Index Fund Nifty Plan	3.62	0.88%	50,150	5,560	12.47%	44,590	1.87%	43,771	2.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.16	0.59%	666,667	0	0%	666,667	0%	666,667	0%
Union Balanced Advantage Fund	3.81	0.26%	52,800	0	0%	52,800	0%	52,800	0%
Aditya Birla Sun Life Large Cap Fund	101.24	0.45%	1,401,502	-357,303	-20.32%	1,758,805	0%	1,758,805	0%
Nippon India ETF Nifty 50 BeES	41.06	0.88%	568,438	112,006	24.54%	456,432	-1.30%	462,454	4.22%
DSP Nifty 50 Equal Weight Index Fund	5.09	2.01%	70,445	8,650	14.00%	61,795	2.85%	60,082	22.34%
Nippon India ELSS Tax Saver Fund	90.12	0.72%	1,247,528	0	0%	1,247,528	0%	1,247,528	0%
Nippon India Aggressive Hybrid Fund	16.59	0.46%	229,692	0	0%	229,692	3.46%	222,000	0%
Nippon India Small Cap Fund	92.74	0.54%	1,283,730	0	0%	1,283,730	0%	1,283,730	352.45%
HSBC Nifty 50 Index Fund	0.71	0.87%	9,893	1,013	11.41%	8,880	2.58%	8,657	0.66%
UTI Nifty 50 ETF	279.15	0.88%	3,864,151	485,208	14.36%	3,378,943	2.66%	3,291,416	2.46%
Aditya Birla Sun Life Nifty 50 ETF	3.99	0.88%	55,271	6,282	12.82%	48,989	0.25%	48,867	0.15%
Nippon India Conservative Hybrid Fund	0.74	0.10%	10,283	1,106	12.05%	9,177	-15.82%	10,901	0%
ITI Large Cap Fund	2.65	1.32%	36,736	0	0%	36,736	0%	36,736	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.48	0.99%	325,000	-75,000	-18.75%	400,000	-11.11%	450,000	7.14%
UTI Nifty 50 Index Fund	46.02	0.88%	637,013	95,345	17.60%	541,668	2.71%	527,399	3.15%
UTI Multi Asset Allocation Fund	2.95	0.39%	40,900	0	0%	40,900	0%	40,900	0%
Tata Flexi Cap Fund	41.54	1.92%	575,000	0	0%	575,000	0%	575,000	0%
Tata Nifty 50 ETF	2.84	0.77%	39,373	1,101	2.88%	38,272	1.58%	37,678	5.66%
HSBC Arbitrage Fund	4.77	0.09%	66,000	-145,200	-68.75%	211,200	-28.62%	295,900	142.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.50	2.00%	20,799	2,729	15.10%	18,070	-9.31%	19,925	-7.62%
Invesco India Equity Savings Fund	2.15	1.28%	29,700	1,100	3.85%	28,600	0%	28,600	0%
Nippon India ETF Nifty 100	1.31	0.75%	18,150	1,949	12.03%	16,201	-4.78%	17,014	-11.44%
DSP Aggressive Hybrid Fund	85.75	1.13%	1,187,083	0	0%	1,187,083	15.32%	1,029,389	0%
DSP Flexi Cap Fund	106.88	1.51%	1,479,504	95,349	6.89%	1,384,155	24.64%	1,110,518	0%
HSBC Balanced Advantage Fund	19.86	0.96%	274,900	0	0%	274,900	0%	274,900	0%
Union Arbitrage Fund	0.48	0.49%	6,600	-8,800	-57.14%	15,400	-22.22%	19,800	0%
DSP Nifty 50 Index Fund	1.10	0.88%	15,268	2,157	16.45%	13,111	-11.26%	14,774	3.05%
Invesco India Nifty 50 ETF	0.54	0.86%	7,474	683	10.06%	6,791	0.22%	6,776	0.15%
ITI Arbitrage Fund	1.27	8.51%	17,600	-1,100	-5.88%	18,700	0%	18,700	0%
Tata Arbitrage Fund	25.98	0.22%	359,700	-1,296,900	-78.29%	1,656,600	2.94%	1,609,300	78.85%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	27.18	0.62%	376,190	24,200	6.88%	351,990	0%	351,990	25.49%
Sundaram Nifty 100 Equal Weight Fund	0.29	1.01%	4,074	382	10.35%	3,692	2.24%	3,611	6.68%
Mahindra Manulife Arbitrage Fund	0.40	1.20%	5,500	0	0%	5,500	0%	5,500	100%
Union Equity Savings Fund	1.43	0.81%	19,800	0	0%	19,800	0%	19,800	0%
Aditya Birla Sun Life Multi-Cap Fund	35.08	1.17%	485,597	-173,955	-26.37%	659,552	0%	659,552	0%
DSP Arbitrage Fund	6.99	0.38%	96,800	6,600	7.32%	90,200	0%	90,200	100%
Nippon India Arbitrage Fund	14.94	0.12%	206,800	-432,300	-67.64%	639,100	3.01%	620,400	-38.23%
Aditya Birla Sun Life Banking & Financial Services Fund	65.63	3.01%	908,552	-57,949	-6.00%	966,501	0%	966,501	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	30.12	0.49%	416,900	-293,700	-41.33%	710,600	-0.92%	717,200	82.12%
Tata Nifty 50 Index Fund	1.48	0.76%	20,440	1,286	6.71%	19,154	2.49%	18,689	8.23%
Nippon India Large Cap Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	100%
Tata Value Fund	50.78	1.00%	703,000	-97,000	-12.13%	800,000	0%	800,000	0%
UTI Master Equity Plan Unit Scheme	19.25	0.78%	266,500	0	0%	266,500	0%	266,500	0%
Navi 3 in 1 Fund	0	-%	0	-765	-100%	765	-71.82%	2,715	0%
Bandhan Arbitrage Fund	26.54	0.40%	367,400	-1,542,200	-80.76%	1,909,600	-12.15%	2,173,600	98.79%
Motilal Oswal Nifty 50 Index Fund	0.91	0.88%	12,543	1,599	14.61%	10,944	8.49%	10,088	4.71%
Kotak Large & Midcap Fund	55.62	0.69%	770,000	0	0%	770,000	0%	770,000	0%
Quantum Nifty 50 ETF	0.10	0.82%	1,365	70	5.41%	1,295	0%	1,295	0%
Taurus Largecap Equity Fund	0.38	1.13%	5,288	-258	-4.65%	5,546	-26.85%	7,582	0%
Taurus ELSS Tax Saver Fund	0.70	0.82%	9,672	-652	-6.32%	10,324	-33.83%	15,603	0%
Mirae Asset Equity Savings Fund	2.99	0.80%	41,400	37,400	935%	4,000	-57.89%	9,500	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	20,000	100%
Kotak Pioneer Fund	23.12	1.63%	320,000	-5,000	-1.54%	325,000	0%	325,000	8.33%
Axis Flexi Cap Fund	48.04	0.48%	665,000	0	0%	665,000	0%	665,000	-37.85%
Aditya Birla Sun Life Regular Savings Fund	5.60	0.43%	77,556	0	0%	77,556	0%	77,556	0%
Bandhan Nifty 50 ETF	0.17	0.77%	2,352	0	0%	2,352	0%	2,352	-0.30%
JM Aggressive Hybrid Fund	0.24	2.36%	3,270	0	0%	3,270	0%	3,270	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	37,370	0%
Edelweiss Recently Listed IPO Fund	29.53	3.67%	408,800	8,800	2.20%	400,000	18.84%	336,595	20.21%
Edelweiss Large Cap Fund	1.38	0.46%	19,052	19,052	100%	0	-100%	35,260	0%
Axis Arbitrage Fund	70.56	1.98%	976,800	-82,500	-7.79%	1,059,300	2.67%	1,031,800	59.52%
Quant Infrastructure Fund	0	-%	0	-28,000	-100%	28,000	677.78%	3,600	100%
Motilal Oswal Equity Hybrid Fund	15.04	3.34%	208,186	0	0%	208,186	0%	208,186	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	23,100	100%
Taurus Banking & Financial Services Fund	0.07	0.71%	917	-562	-38.00%	1,479	-51.93%	3,077	0%
Bank of India Balanced Advantage Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Shriram Aggresive Hybrid Fund	1.02	1.57%	14,070	-1,338	-8.68%	15,408	0%	15,408	0%
Quant Focused fund	0	-%	0	-35,000	-100%	35,000	250%	10,000	100%
Shriram Flexi Cap Fund	0.64	0.95%	8,865	-3,223	-26.66%	12,088	93.32%	6,253	-1.50%
Bandhan Balanced Advantage Fund	44.04	1.69%	609,600	8,800	1.46%	600,800	0%	600,800	0.67%
Kotak Arbitrage Fund	92.81	0.37%	1,284,800	-2,741,200	-68.09%	4,026,000	8.51%	3,710,300	477.57%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	129,853	0%	129,853	0%
Kotak Large Cap Fund	41.54	1.24%	575,000	0	0%	575,000	4.55%	550,000	10%
Navi Large & Midcap Fund	0	-%	0	-15,270	-100%	15,270	0%	15,270	0%
Kotak Equity Savings Fund	0.56	0.04%	7,700	0	0%	7,700	0%	7,700	0%
Taurus Flexi Cap Fund	2.69	0.99%	37,222	-2,089	-5.31%	39,311	-23.78%	51,575	0%
Quant ESG Integration Strategy Fund	0	-%	0	-25,000	-100%	25,000	197.62%	8,400	100%
Motilal Oswal Focused Fund	83.30	4.55%	1,153,058	-27,000	-2.29%	1,180,058	0%	1,180,058	0%
Edelweiss Equity Savings Fund	0.46	0.15%	6,304	1,039	19.73%	5,265	0%	5,265	1.56%
Aditya Birla Sun Life Balanced Advantage Fund	21.93	0.40%	303,600	-195,800	-39.21%	499,400	7.33%	465,300	13.40%
Navi Large Cap Equity Fund	0	-%	0	-11,516	-100%	11,516	0%	11,516	0%
IDBI Banking & Financial Services Fund	1.73	1.76%	23,949	0	0%	23,949	0%	23,949	0%
Mirae Asset Large Cap Fund	322.09	1.06%	4,458,572	0	0%	4,458,572	12.59%	3,960,144	0%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-150,000	-100%	150,000	-40%	250,000	0%
Kotak Balanced Advantage Fund	48.81	0.43%	675,700	-150,858	-18.25%	826,558	0%	826,558	15.08%
IDBI Hybrid Equity Fund	2.17	1.04%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	0%
IDBI India Top 100 Equity Fund	3.26	0.60%	45,109	0	0%	45,109	-4.01%	46,993	0%
Shriram ELSS Tax Saver Fund	1.09	2.40%	15,087	0	0%	15,087	2.12%	14,774	15.53%
PGIM India Large Cap Fund	8.90	2.46%	123,200	0	0%	123,200	0%	123,200	381.25%
Motilal Oswal Nifty 500 Fund	1.31	0.58%	18,194	2,583	16.55%	15,611	4.71%	14,909	4.27%
Axis InnovationFund	22.22	0.87%	307,527	-26,618	-7.97%	334,145	0%	334,145	-4.98%
JM ELSS Tax Saver Fund	1.34	2.05%	18,540	0	0%	18,540	0%	18,540	0%
PGIM India Equity Savings Fund	0.36	0.59%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Nifty 50 Index Fund	34.84	0.88%	482,254	68,492	16.55%	413,762	0.14%	413,193	1.57%
Mirae Asset Focused Fund	190.42	2.48%	2,635,924	0	0%	2,635,924	10.11%	2,393,821	48.21%
Navi ELSS Tax Saver Fund	0	-%	0	-4,666	-100%	4,666	-63.16%	12,666	0%
Axis Nifty 100 Index Fund	4.34	0.75%	60,075	7,461	14.18%	52,614	2.65%	51,256	3.55%
Groww Large Cap Fund	1.05	0.99%	14,500	0	0%	-	-%	17,000	0%
Kotak Nifty 50 ETF	13.60	0.88%	188,304	25,036	15.33%	163,268	1.04%	161,585	2.54%
Axis Large Cap Fund	151.70	0.46%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Nifty 50 Index Fund	0.83	0.88%	11,548	1,392	13.71%	10,156	6.64%	9,524	-7.18%
Axis ESG Integration Strategy Fund	0.06	0.00%	771	0	0%	771	0%	771	-99.91%
Franklin India NSE Nifty 50 Index Fund	3.65	0.78%	50,586	0	0%	50,586	2.74%	49,238	0%
LIC MF Value Fund	2.18	1.96%	30,120	0	0%	30,120	0%	30,120	0%
Kotak Flexicap Fund	72.24	0.19%	1,000,000	-1,800,000	-64.29%	2,800,000	-26.32%	3,800,000	-24%
Mirae Asset Banking and Financial Services Fund	7.77	1.00%	107,584	0	0%	107,584	0%	107,584	0%
HDFC Nifty 50 ETF	9.79	0.88%	135,587	17,423	14.74%	118,164	-1.10%	119,476	0.89%
Shriram Balanced Advantage Fund	0.51	1.06%	7,037	-3,026	-30.07%	10,063	7.34%	9,375	0%
DSP ELSS Tax Saver Fund	0	-%	0	-1,348,210	-100%	1,348,210	0%	1,348,210	10.81%
IDBI Nifty 50 Index Fund	1.92	0.88%	26,641	2,875	12.10%	23,766	0.52%	23,644	-0.51%
Taurus Nifty 50 Index Fund	0.01	0.64%	140	0	0%	140	0%	140	0%
LIC MF Healthcare Fund	0.88	1.10%	12,171	0	0%	12,171	0%	12,171	0%
Edelweiss Arbitrage Fund	1.67	0.03%	23,100	-2,200	-8.70%	25,300	-93.41%	383,900	310.59%
Motilal Oswal Balance Advantage Fund	5.20	0.44%	72,000	-210,000	-74.47%	282,000	-33.96%	427,000	0%
Motilal Oswal Flexicap Fund	540.72	4.51%	7,485,000	-385,000	-4.89%	7,870,000	0%	7,870,000	0%
Bandhan Nifty 50 Index Fund	3.23	0.88%	44,735	5,350	13.58%	39,385	-0.19%	39,461	-0.21%
Aditya Birla Sun Life Arbitrage Fund	54.83	0.63%	759,000	-345,400	-31.27%	1,145,100	4.62%	1,094,500	16.92%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Mirae Asset Aggressive Hybrid Fund	0.39	0.01%	5,431	0	0%	5,431	-98.66%	405,431	0%
Motilal Oswal Multi Asset Fund	1.47	0.65%	20,323	0	0%	20,323	0%	20,323	0%
Groww Nifty50 Exchange Traded Fund	0.15	0.86%	2,068	242	13.25%	1,826	-10.00%	2,029	0%
Axis NIFTY 50 ETF	0.49	0.87%	6,748	1,033	18.08%	5,715	7.51%	5,316	10.57%
Bandhan Flexi Cap Fund	101.87	1.71%	1,410,222	0	0%	1,410,222	0%	1,410,222	0%
Navi Aggressive Hybrid Fund	1.01	0.91%	14,000	0	0%	14,000	0%	14,000	0%
Mirae Asset Large & Midcap Fund	315.10	1.48%	4,361,819	0	0%	4,361,819	0%	4,361,819	104.61%
Axis Conservative Hybrid Fund	0.62	0.18%	8,579	0	0%	8,579	0%	8,579	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	100%
JM Flexicap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.61	0.88%	77,660	9,868	14.56%	67,792	2.32%	66,257	-3.01%
Bandhan Equity Savings Fund	0.36	0.59%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset ELSS Tax Saver Fund	141.04	1.43%	1,952,326	0	0%	1,952,326	0%	1,952,326	107.18%
Groww Aggressive Hybrid Fund	0.36	1.05%	5,010	0	0%	-	-%	5,010	0%
HDFC Banking & Financial Services Fund	19.87	0.91%	275,000	0	0%	275,000	0%	275,000	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	23.50	3.85%	325,346	65,555	25.23%	259,791	6.68%	243,513	11.24%
Baroda Conservative Hybrid Fund	0.07	0.23%	1,000	0	0%	1,000	0%	1,000	0%
Quant Flexi Cap Fund	0	-%	0	-14,070	-100%	14,070	75.88%	8,000	100%
ICICI Prudential BSE 500 ETF	0.40	0.59%	5,474	751	15.90%	4,723	0.17%	4,715	0%
ICICI Prudential Nifty 50 ETF	26.17	0.88%	362,236	25,399	7.54%	336,837	7.58%	313,099	0.41%
Quant Multi Cap Fund	0	-%	0	-96,130	-100%	96,130	-23.10%	125,000	100%
Navi Nifty 50 Index Fund	1.06	0.88%	14,629	2,533	20.94%	12,096	-1.93%	12,334	100%
PGIM India Aggressive Hybrid Equity Fund	1.63	1.01%	22,600	0	0%	22,600	0%	22,600	0%
Mirae Asset Nifty Financial Services ETF	1.61	2.24%	22,297	652	3.01%	21,645	15.82%	18,689	100%
ICICI Prudential Nifty 100 ETF	0.22	0.75%	3,025	322	11.91%	2,703	7.52%	2,514	3.71%
ICICI Prudential Nifty 50 Index Fund	19.03	0.88%	263,419	33,555	14.60%	229,864	2.14%	225,043	3.62%
Baroda BNP Paribas Banking and Financial Services Fund	1.08	2.00%	15,000	0	0%	15,000	0%	15,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-42,500	-100%	42,500	-46.88%	80,000	100%
Axis Quant Fund	12.25	0.75%	169,592	0	0%	169,592	0%	169,592	100%
Baroda Large Cap Fund	0.47	0.93%	6,500	0	0%	6,500	0%	6,500	0%
SBI Large Cap Fund	554.87	1.74%	7,680,876	0	0%	7,680,876	0%	7,680,876	0%
PGIM India Balanced Advantage Fund	10.97	0.95%	151,800	0	0%	151,800	0%	151,800	76.92%
HDFC Arbitrage Fund	84.95	1.05%	1,175,900	-62,700	-5.06%	1,238,600	2.74%	1,205,600	259.34%
SBI Equity Savings Fund	16.43	0.90%	227,442	0	0%	227,442	-6.00%	241,952	-0.80%
SBI Nifty Index Fund	13.51	0.89%	187,078	27,410	17.17%	159,668	3.34%	154,502	0.94%
ICICI Prudential Equity Arbitrage Fund	125.08	0.82%	1,731,400	-73,700	-4.08%	1,805,100	-14.22%	2,104,300	-0.10%
SBI Arbitrage Opportunities Fund	35.20	0.75%	487,300	-99,000	-16.89%	586,300	2.70%	570,900	339.83%
SBI Equity Minimum Variance Fund	1.20	0.95%	16,556	1,029	6.63%	15,527	3.28%	15,034	16.46%
ICICI Prudential Balanced Advantage Fund	47.59	0.13%	658,808	-341,192	-34.12%	1,000,000	0%	1,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	500,000	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-300,000	-100%	300,000	-61.80%	785,316	0%
SBI Nifty 50 ETF	1,054.53	0.88%	14,597,607	1,728,429	13.43%	12,869,178	2.24%	12,587,733	1.78%
SBI S&P BSE 100 ETF	0.05	0.75%	655	95	16.96%	560	0.18%	559	0%
ICICI Prudential Equity & Debt Fund	74.79	0.40%	1,035,309	-452,454	-30.41%	1,487,763	0%	1,487,763	0%
ICICI Prudential Value Fund	104.51	0.46%	1,446,700	-1,780,421	-55.17%	3,227,121	0%	3,227,121	0%
HDFC ELSS Tax saver	86.69	0.93%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
LIC MF Aggressive Hybrid Fund	2.53	0.52%	34,982	0	0%	34,982	100%	-	-%
LIC MF Large & Mid Cap Fund	13.05	0.87%	180,679	30,324	20.17%	150,355	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-18,200	-100%	18,200	100%	-	-%
Kotak Debt Hybrid Fund	2.89	0.28%	40,000	0	0%	40,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-35,200	-100%	35,200	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-15,900	-100%	15,900	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	2.04	0.49%	28,243	28,243	100%	-	-%	-	-%
SBI Balanced Advantage Fund	26.30	0.15%	364,100	364,100	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.03	0.87%	349	27	8.39%	-	-%	-	-%
Franklin Asian Equity Fund	2.34	0.72%	32,403	32,403	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	7.80	1.00%	108,000	108,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	14.23	1.73%	197,000	197,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	8.38	1.92%	116,000	116,000	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.94	2.03%	109,860	1,984	1.84%	-	-%	-	-%
Total:			92,846,970	-12,558,079		105,447,894		106,971,187

28.85% Gain from 52W Low

SBI Nifty 50 ETF was the highest buyer of 1,728,429 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,741,200 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

28.85% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in HDFC Life Insurance

62 MFs bought and 65 MFs sold HDFC Life Insurance in the month of Sep 2021 for a net change of 12,558,079 stocks

SBI Nifty 50 ETF was the highest buyer of 1,728,429 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,741,200 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners