Mutual Fund Sep 2022 share holdings and fund action in HDFC Life Insurance

Hide Index and Arbitrage Funds

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,061	0%
Sundaram Services Fund	18.31	0.81%	345,111	0	0%	345,111	0%	345,111	1.48%
Sundaram Large Cap Fund	10.34	0.35%	195,000	25,000	14.71%	170,000	0%	170,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.83%	8,836	-374	-4.06%	9,210	-3.39%	9,533	-14.36%
Sundaram Equity Savings Fund	1.40	0.35%	26,400	0	0%	26,400	0%	26,400	0%
LIC MF Nifty 50 Index Fund	0.38	0.66%	7,237	81	1.13%	7,156	-2.51%	7,340	4.05%
Sundaram Financial Services Opportunities	7.40	1.27%	139,505	0	0%	139,505	-19.90%	174,163	-7.06%
LIC MF Arbitrage Fund	0.29	1.01%	5,500	4,400	400%	1,100	-95.24%	23,100	100%
LIC MF Nifty 100 ETF	3.02	0.56%	56,839	-41	-0.07%	56,880	-0.68%	57,269	-0.46%
LIC MF Nifty 50 ETF	4.21	0.66%	79,357	253	0.32%	79,104	0.78%	78,494	-0.71%
DSP Aggressive Hybrid Fund	62.97	0.84%	1,187,083	0	0%	1,187,083	0%	1,187,083	0%
Sundaram Balanced Advantage Fund	6.83	0.44%	128,700	0	0%	128,700	-50.21%	258,500	0%
DSP Dynamic Asset Allocation Fund	9.16	0.20%	172,700	-61,600	-26.29%	234,300	-55.72%	529,100	-28.72%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,100	0%
DSP Nifty 50 Equal Weight Index Fund	8.42	2.02%	158,803	29,536	22.85%	129,267	5.08%	123,017	3.17%
DSP Arbitrage Fund	3.91	0.40%	73,700	-27,500	-27.17%	101,200	-17.86%	123,200	36.59%
DSP Nifty 50 Index Fund	1.45	0.66%	27,371	1,886	7.40%	25,485	-4.09%	26,571	-0.03%
DSP Quant Fund	41.70	3.08%	786,046	105,323	15.47%	680,723	-0.86%	686,645	36.36%
DSP Flexi Cap Fund	86.02	1.10%	1,621,599	0	0%	1,621,599	0%	1,621,599	0%
Navi Nifty 50 Index Fund	3.46	0.66%	65,215	6,758	11.56%	58,457	6.11%	55,089	4.20%
DSP Nifty 50 ETF	0.25	0.66%	4,725	3,035	179.59%	1,690	0.30%	1,685	0.30%
Bank of India Balanced Advantage Fund	0.24	0.30%	4,598	812	21.45%	3,786	18.83%	3,186	0%
HDFC Nifty 50 Index Fund	44.95	0.66%	847,418	25,573	3.11%	821,845	0.65%	816,540	2.75%
HDFC Large Cap Fund	91.01	0.43%	1,715,786	0	0%	1,715,786	0%	1,715,786	0%
Kotak Arbitrage Fund	250.09	1.12%	4,714,600	2,021,800	75.08%	2,692,800	-42.86%	4,712,400	124.53%
Taurus Nifty 50 Index Fund	0.01	0.42%	140	0	0%	140	0%	140	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.30	0.78%	100,000	0	0%	100,000	25%	80,000	100%
Baroda BNP Paribas Large Cap Fund	7.64	0.58%	144,000	36,000	33.33%	108,000	0%	108,000	100%
Kotak Large Cap Fund	43.76	0.89%	825,000	25,000	3.13%	800,000	6.67%	750,000	1.69%
Baroda BNP Paribas Banking and Financial Services Fund	0.58	0.95%	11,000	0	0%	11,000	0%	11,000	100%
Kotak Equity Savings Fund	0.41	0.02%	7,700	0	0%	7,700	0%	7,700	0%
PGIM India ELSS Tax Saver Fund	20.04	4.87%	377,700	155,000	69.60%	222,700	56.06%	142,700	42.70%
PGIM India Large Cap Fund	16.29	4.16%	307,100	105,000	51.95%	202,100	32.87%	152,100	204.20%
Mahindra Manulife ELSS Tax Saver Fund	7.16	1.45%	135,000	10,000	8%	125,000	25%	100,000	100%
Mahindra Manulife Multi Cap Fund	7.16	0.50%	135,000	0	0%	135,000	0%	135,000	100%
Kotak Balanced Advantage Fund	106.94	0.75%	2,016,000	50,000	2.54%	1,966,000	2.61%	1,916,000	1.32%
Baroda BNP Paribas India Consumption Fund	8.75	0.93%	165,000	0	0%	165,000	83.33%	90,000	100%
Axis Large & Mid Cap Fund	13.67	0.16%	257,634	0	0%	257,634	0%	257,634	0%
Axis NIFTY 50 ETF	0.93	0.65%	17,602	8	0.05%	17,594	-0.59%	17,699	0%
Axis Nifty 100 Index Fund	4.70	0.55%	88,645	1,358	1.56%	87,287	-1.80%	88,884	1.77%
Kotak Pioneer Fund	19.10	1.18%	360,000	0	0%	360,000	4.35%	345,000	0%
Mahindra Manulife Large & Mid Cap Fund	4.77	0.48%	90,000	0	0%	90,000	0%	90,000	100%
Kotak Nifty 50 ETF	11.34	0.66%	213,745	-2,006	-0.93%	215,751	-6.52%	230,800	1.84%
HDFC Nifty 50 ETF	11.34	0.66%	213,818	14,054	7.04%	199,764	2.30%	195,273	1.55%
Quantum Nifty 50 ETF	0.23	0.66%	4,361	220	5.31%	4,141	53.31%	2,701	5.26%
Mahindra Manulife Focused Fund	11.03	1.88%	208,000	0	0%	208,000	0%	208,000	31.65%
PGIM India Balanced Advantage Fund	15.91	1.06%	300,000	300,000	100%	-	-%	0	-100%
Kotak Nifty 50 Index Fund	1.60	0.65%	30,217	893	3.05%	29,324	2.84%	28,515	4.77%
HDFC Banking & Financial Services Fund	21.22	0.86%	400,000	0	0%	400,000	0%	400,000	100%
Mahindra Manulife Flexi Cap Fund	14.32	1.48%	270,000	20,000	8%	250,000	25%	200,000	31.58%
HDFC NIFTY50 Equal Weight Index Fund	10.20	2.02%	192,256	31,047	19.26%	161,209	-2.43%	165,224	-2.37%
DSP Nifty 50 Equal Weight ETF	0.99	2.02%	18,690	2,200	13.34%	16,490	0.36%	16,431	11.17%
Axis Nifty 50 Index Fund	1.11	0.66%	20,904	1,827	9.58%	19,077	-1.61%	19,389	2.86%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.01%	15,541	493	3.28%	15,048	12.65%	13,358	-0.25%
HDFC Nifty 100 Index Fund	0.48	0.55%	9,110	205	2.30%	8,905	-0.19%	8,922	-5.28%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.12%	621	62	11.09%	559	0.90%	554	-43.00%
Axis Arbitrage Fund	52.46	1.31%	988,900	-556,600	-36.01%	1,545,500	-21.68%	1,973,400	0%
Axis Equity Savings Fund	1.28	0.11%	24,200	0	0%	24,200	0%	24,200	0%
PGIM India Arbitrage Fund	1.75	1.32%	33,000	33,000	100%	0	-100%	15,400	0%
Axis Balanced Advantage Fund	3.33	0.14%	62,700	0	0%	62,700	0%	62,700	0%
HSBC Nifty 50 Index Fund	0.71	0.66%	13,298	237	1.81%	13,061	2.75%	12,712	0.78%
Mahindra Manulife Arbitrage Fund	0.70	2.62%	13,200	0	0%	13,200	0%	13,200	0%
NJ Balanced Advantage Fund	38.83	0.80%	731,986	-10,070	-1.36%	742,056	-2.69%	762,564	17.07%
Franklin India Large Cap Fund	169.74	2.67%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
UTI Nifty 50 Index Fund	55.43	0.66%	1,044,957	25,840	2.54%	1,019,117	3.98%	980,115	3.51%
ICICI Prudential Nifty 50 Index Fund	23.15	0.66%	436,376	13,143	3.11%	423,233	-0.15%	423,888	3.01%
Aditya Birla Sun Life Nifty 50 Index Fund	2.92	0.66%	55,140	1,629	3.04%	53,511	2.48%	52,217	-2.07%
Tata Nifty 50 Index Fund	1.96	0.65%	36,933	369	1.01%	36,564	1.41%	36,054	2.23%
Baroda BNP Paribas Multi Cap Fund	15.91	0.96%	300,000	0	0%	300,000	0%	300,000	100%
Canara Robeco Flexi Cap Fund	0	-%	0	-595,000	-100%	595,000	-27.44%	820,000	-32.79%
SBI Nifty Index Fund	18.72	0.66%	352,840	12,734	3.74%	340,106	0.36%	338,889	4.86%
SBI Large Cap Fund	433.95	1.31%	8,180,876	0	0%	8,180,876	0%	8,180,876	0%
JM Arbitrage Fund	0.23	0.51%	4,400	4,400	100%	0	-100%	15,400	600%
Franklin India Focused Equity Fund	185.66	2.30%	3,500,000	0	0%	3,500,000	0%	3,500,000	100%
Nippon India Large Cap Fund	50.39	0.42%	950,000	950,000	100%	-	-%	0	-100%
Franklin Asian Equity Fund	3.94	1.57%	74,300	0	0%	74,300	20.07%	61,880	28.59%
Mirae Asset Large Cap Fund	126.59	0.38%	2,386,394	-1,233,220	-34.07%	3,619,614	-21.28%	4,597,802	0%
ICICI Prudential Large Cap Fund	39.94	0.12%	752,977	0	0%	752,977	0%	752,977	0%
Bandhan Arbitrage Fund	26.55	0.66%	500,500	203,500	68.52%	297,000	-41.68%	509,300	198.71%
Bandhan Equity Savings Fund	0.27	0.25%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Banking and Financial Services	86.82	1.61%	1,636,744	209,141	14.65%	1,427,603	0%	1,427,603	16.62%
Bandhan Nifty 50 Index Fund	3.21	0.65%	60,462	1,065	1.79%	59,397	2.53%	57,929	-0.49%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	3,838,183	0%
Nippon India Aggressive Hybrid Fund	11.67	0.40%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Small Cap Fund	121.14	0.55%	2,283,730	1,000,000	77.90%	1,283,730	0%	1,283,730	0%
Canara Robeco Large Cap Fund	0	-%	0	-675,000	-100%	675,000	-27.03%	925,000	-30.19%
Nippon India Index Fund Nifty Plan	3.81	0.66%	71,754	3,063	4.46%	68,691	1.94%	67,384	1.51%
Nippon India Arbitrage Fund	25.15	0.27%	474,100	111,100	30.61%	363,000	-67%	1,100,000	47.06%
HSBC Equity Savings Fund	1.63	0.89%	30,800	-19,800	-39.13%	50,600	0%	50,600	0%
Tata Retirement Savings Progressive Fund	24.56	1.92%	463,000	0	0%	463,000	67.75%	276,000	0%
Groww Large Cap Fund	0.98	1.03%	18,500	0	0%	18,500	0%	18,500	0%
HSBC Balanced Advantage Fund	16.49	0.91%	310,839	0	0%	310,839	0%	310,839	0%
Motilal Oswal Focused Fund	76.99	4.42%	1,451,476	0	0%	1,451,476	6.67%	1,360,656	0%
Aditya Birla Sun Life Banking & Financial Services Fund	31.74	1.34%	598,363	100,000	20.07%	498,363	0%	498,363	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-9,993	-100%	9,993	0%	9,993	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	5,880,000	-2%
HSBC Arbitrage Fund	5.13	0.21%	96,800	77,000	388.89%	19,800	-50%	39,600	16.13%
Nippon India Equity Savings Fund	1.59	0.83%	30,000	0	0%	30,000	0%	30,000	0%
SBI Equity Savings Fund	5.19	0.21%	97,900	0	0%	97,900	0%	97,900	0%
Mirae Asset ELSS Tax Saver Fund	59.73	0.46%	1,125,969	0	0%	1,125,969	-41.91%	1,938,469	6.60%
Tata Banking & Financial Services Fund	23.92	2.16%	451,000	0	0%	451,000	0%	451,000	0%
Tata Children’s Fund	2.76	1.06%	52,000	0	0%	52,000	10.64%	47,000	0%
Baroda BNP Paribas Arbitrage Fund	0.58	0.12%	11,000	-309,100	-96.56%	320,100	-17.56%	388,300	335.80%
Tata Flexi Cap Fund	43.02	1.94%	811,000	0	0%	811,000	66.58%	486,850	0%
Motilal Oswal Equity Hybrid Fund	9.25	2.28%	174,469	-17,000	-8.88%	191,469	0%	191,469	-0.89%
Groww Aggressive Hybrid Fund	0.27	0.82%	5,010	0	0%	5,010	0%	5,010	0%
Mirae Asset Equity Savings Fund	5.34	0.92%	100,600	53,900	115.42%	46,700	-13.84%	54,200	495.60%
Tata Nifty 50 ETF	2.79	0.65%	52,603	-440	-0.83%	53,043	1.90%	52,053	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-11,339	-100%	11,339	0%	11,339	-24.24%
Invesco India Equity Savings Fund	1.23	0.80%	23,100	0	0%	23,100	0%	23,100	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.15	0.85%	40,609	0	0%	40,609	0%	40,609	0%
SBI Equity Minimum Variance Fund	1.12	0.85%	21,102	243	1.16%	20,859	0.02%	20,855	-12.19%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.51%	2,670	0	0%	2,670	0%	2,670	0%
ICICI Prudential BSE 500 ETF	0.29	0.43%	5,399	-305	-5.35%	5,704	-3.75%	5,926	4.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	49.75	3.15%	937,967	116,088	14.12%	821,879	3.17%	796,609	2.89%
Shriram Balanced Advantage Fund	0	-%	0	-4,878	-100%	4,878	0%	4,878	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.21	0.66%	116,981	-956	-0.81%	117,937	-4.44%	123,417	8.02%
Groww Nifty50 Exchange Traded Fund	0.11	0.66%	2,042	31	1.54%	2,011	0%	2,011	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	2,872,952	0%
Motilal Oswal Nifty 500 Fund	1.50	0.44%	28,293	1,019	3.74%	27,274	2.13%	26,704	1.10%
ITI Arbitrage Fund	0.29	3.21%	5,500	0	0%	5,500	0%	5,500	0%
ITI Multi Cap Fund	3.89	0.86%	73,350	0	0%	73,350	129.58%	31,950	0%
ITI Balanced Advantage Fund	12.94	2.33%	243,961	0	0%	243,961	0.99%	241,568	0%
Motilal Oswal Nifty 50 Index Fund	1.37	0.66%	25,785	1,070	4.33%	24,715	1.10%	24,446	3.20%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.76	0.82%	14,376	0	0%	14,376	0%	14,376	0%
Nippon India ETF Nifty 100	0.97	0.56%	18,331	40	0.22%	18,291	-1.95%	18,654	1.25%
ICICI Prudential Nifty 50 ETF	26.86	0.66%	506,416	33,733	7.14%	472,683	2.34%	461,874	0.95%
ICICI Prudential Nifty 100 ETF	0.25	0.56%	4,733	212	4.69%	4,521	4.65%	4,320	0.02%
Invesco India Nifty 50 ETF	0.41	0.66%	7,687	65	0.85%	7,622	0.22%	7,605	0.28%
UTI Nifty 50 ETF	244.41	0.66%	4,607,525	173,903	3.92%	4,433,622	2.25%	4,335,998	1.30%
SBI S&P BSE 100 ETF	0.03	0.55%	653	-30	-4.39%	683	0.15%	682	0.29%
Aditya Birla Sun Life Nifty 50 ETF	5.97	0.66%	112,630	4,638	4.29%	107,992	0.19%	107,788	5.15%
SBI Nifty 50 ETF	938.56	0.66%	17,693,700	589,019	3.44%	17,104,681	2.45%	16,695,675	1.48%
Mirae Asset Arbitrage Fund	7.99	2.14%	150,700	51,700	52.22%	99,000	0%	99,000	-52.88%
ICICI Prudential ESG Exclusionary Strategy Fund	1.23	0.09%	23,219	0	0%	23,219	0%	23,219	0%
Mirae Asset Banking and Financial Services Fund	2.46	0.22%	46,284	-40,000	-46.36%	86,284	0%	86,284	0%
ITI Large Cap Fund	2.82	1.46%	53,230	0	0%	53,230	0%	53,230	0%
Bandhan Nifty 50 ETF	0.11	0.65%	2,105	0	0%	2,105	-3.04%	2,171	10.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.68	2.02%	50,575	13,822	37.61%	36,753	-17.24%	44,410	7.23%
Mirae Asset Nifty Financial Services ETF	4.21	1.73%	79,448	1,223	1.56%	78,225	55.59%	50,275	0.48%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	3.42	1.73%	64,496	0	0%	64,496	0%	64,496	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.28%	2,479	-308	-11.05%	2,787	0.14%	2,783	0.61%
Bandhan Nifty 100 Index Fund	0.32	0.54%	6,016	495	8.97%	5,521	4.94%	5,261	2.43%
UTI BSE Low Volatility Index Fund	0	-%	0	-56,637	-100%	56,637	3.18%	54,891	0.07%
ITI Conservative Hybrid Fund	0.01	0.06%	259	0	0%	259	0%	259	0%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-1,577	-100%	1,577	0%	1,577	0%
Motilal Oswal Nifty 50 ETF	0.20	0.66%	3,809	33	0.87%	3,776	0.13%	3,771	0.61%
Aditya Birla Sun Life Arbitrage Fund	9.04	0.17%	170,500	16,500	10.71%	200,200	-65.27%	576,400	49.71%
ICICI Prudential Equity & Debt Fund	67.49	0.34%	1,272,385	86,036	7.25%	1,186,349	0%	1,186,349	0%
Franklin India NSE Nifty 50 Index Fund	3.09	0.65%	58,337	0	0%	58,337	-1.17%	59,030	1.58%
Nippon India Conservative Hybrid Fund	0.54	0.07%	10,159	0	0%	10,159	0%	10,159	0%
Aditya Birla Sun Life Regular Savings Fund	6.77	0.41%	127,556	0	0%	127,556	0%	127,556	0%
HDFC Equity Savings Fund	3.85	0.15%	72,600	0	0%	72,600	0%	72,600	0%
HDFC Multi - Asset Fund	5.25	0.33%	99,000	12,100	13.92%	86,900	0%	86,900	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-416,371	-100%	666,667	0%	666,667	0%
UTI Arbitrage Fund	31.74	0.77%	598,400	16,500	2.84%	581,900	-12.27%	663,300	59.95%
SBI Arbitrage Opportunities Fund	40.67	0.58%	766,700	194,700	34.04%	572,000	-53.32%	1,225,400	58.01%
ICICI Prudential Equity Arbitrage Fund	101.24	0.92%	1,908,500	247,500	14.90%	1,661,000	-33.89%	2,512,400	-0.48%
ICICI Prudential Balanced Advantage Fund	120.88	0.28%	2,278,791	323,400	16.54%	1,955,391	0%	1,955,391	0%
Invesco India Arbitrage Fund	10.39	0.62%	195,800	145,200	286.96%	50,600	-82.51%	289,300	574.36%
HDFC Arbitrage Fund	19.72	0.33%	371,800	-158,400	-29.88%	530,200	-71.53%	1,862,300	67.29%
Edelweiss Balanced Advantage Fund	39.90	0.46%	752,120	0	0%	752,120	0%	752,120	0%
IDBI Nifty 50 Index Fund	1.26	0.66%	23,718	-1,986	-7.73%	25,704	-1.07%	25,983	0.16%
Baroda BNP Paribas Conservative Hybrid Fund	1.38	0.27%	26,000	0	0%	26,000	0%	26,000	100%
Tata Retirement Savings Moderate Fund	26.79	1.65%	505,000	0	0%	505,000	64.74%	306,540	0%
Tata Retirement Savings Conservative Fund	0.74	0.40%	14,000	0	0%	14,000	0%	12,550	0%
IDBI India Top 100 Equity Fund	5.81	0.97%	109,609	0	0%	109,609	0%	109,609	0%
IDBI Flexi Cap Fund	1.78	0.47%	33,500	0	0%	33,500	0%	33,500	0%
Edelweiss Arbitrage Fund	6.30	0.11%	118,800	-536,800	-81.88%	655,600	-47.72%	1,254,000	196.88%
Edelweiss Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	-22.76%	19,419	0%
Aditya Birla Sun Life Balanced Advantage Fund	68.68	1.02%	1,294,737	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	78,100	0%
ICICI Prudential Equity Savings Fund	20.60	0.41%	388,300	0	0%	388,300	0%	388,300	0%
Groww Arbitrage Fund	0.53	3.97%	9,900	0	0%	9,900	-30.77%	14,300	0%
Mirae Asset Aggressive Hybrid Fund	0.29	0.00%	5,431	0	0%	5,431	0%	5,431	0%
IDBI Hybrid Equity Fund	1.59	0.88%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.77	0.62%	90,000	22,500	33.33%	67,500	0%	67,500	100%
Union Balanced Advantage Fund	4.67	0.25%	88,000	0	0%	88,000	0%	88,000	0%
IDBI Banking & Financial Services Fund	1.27	1.47%	23,949	0	0%	23,949	0%	23,949	0%
Union Equity Savings Fund	1.05	0.68%	19,800	0	0%	19,800	0%	19,800	0%
LIC MF Value Fund	1.60	1.65%	30,120	0	0%	30,120	0%	30,120	0%
Tata Arbitrage Fund	78.60	1.13%	1,481,700	-63,800	-4.13%	1,545,500	-21.38%	1,965,700	285.96%
Union Arbitrage Fund	0.99	1.27%	18,700	-6,600	-26.09%	25,300	0%	25,300	0%
LIC MF Healthcare Fund	0.65	1.07%	12,171	0	0%	12,171	0%	12,171	0%
Nippon India ETF Nifty 50 BeES	63.76	0.66%	1,201,921	49,636	4.31%	1,152,285	100%	1,172,961	100%
ICICI Prudential Business Cycle Fund	23.76	0.49%	447,956	0	0%	447,956	0%	447,956	0%
SBI Balanced Advantage Fund	70.14	0.30%	1,322,200	-59,400	-4.30%	1,381,600	0%	1,381,600	0%
Edelweiss Nifty 50 Index Fund	0.06	0.66%	1,110	31	2.87%	1,079	1.51%	1,063	17.98%
Mahindra Manulife Balanced Advantage Fund	6.21	0.92%	117,000	0	0%	117,000	0%	117,000	100%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-5,945	-100%	5,945	10.17%	5,396	26.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.24	6.42%	4,537	192	4.42%	4,345	-31.05%	6,302	100%
Quant ELSS Tax Saver Fund	20.95	1.08%	395,000	145,000	58%	250,000	100%	-	-%
Quant Aggressive Hybrid Fund	15.28	2.24%	288,000	128,000	80%	160,000	100%	-	-%
Nippon India Value Fund	13.65	0.29%	257,400	0	0%	257,400	100%	-	-%
Quant Large and Mid Cap Fund	2.23	0.71%	42,000	0	0%	42,000	100%	-	-%
Quant Focused fund	5.99	4.19%	113,000	88,000	352%	25,000	100%	-	-%
Quant Flexi Cap Fund	10.61	1.66%	200,000	0	0%	200,000	100%	-	-%
Mahindra Manulife Large Cap Fund	2.02	1.01%	38,000	15,000	65.22%	23,000	100%	-	-%
Quant ESG Integration Strategy Fund	1.33	1.15%	25,000	0	0%	25,000	100%	-	-%
Quant Quantamental Fund	3.98	2.94%	75,000	50,000	200%	25,000	100%	-	-%
Quant Large Cap Fund	17.08	6.98%	322,000	62,000	23.85%	260,000	100%	-	-%
HDFC Large and Mid Cap Fund	31.83	0.45%	600,000	0	0%	600,000	100%	-	-%
WhiteOak Capital Flexi Cap Fund	7.31	0.97%	137,806	0	0%	137,806	5.07%	-	-%
HDFC Nifty 100 ETF	0.04	0.55%	758	-366	-32.56%	1,124	100%	-	-%
Tata Mid Cap Fund	26.52	1.55%	500,000	200,000	66.67%	300,000	100%	-	-%
Franklin India Large & Mid Cap Fund	47.74	1.77%	900,000	0	0%	900,000	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
Mirae Asset Balanced Advantage Fund	3.27	0.39%	61,600	0	0%	61,600	100%	-	-%
Quant Multi Cap Fund	26.52	0.88%	500,000	500,000	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	80.61	2.23%	1,519,722	1,519,722	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	2.30	0.64%	43,418	43,418	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.42	0.70%	7,891	7,891	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	138.20	0.64%	2,605,263	2,605,263	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	87.52	1.72%	1,650,000	1,650,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.08	1.38%	58,000	58,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	5.30	0.92%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	31.07	0.27%	585,667	585,667	100%	-	-%	-	-%
Bandhan Multi Cap Fund	14.59	1.30%	275,000	275,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.81	0.48%	15,300	15,300	100%	-	-%	-	-%
NJ Arbitrage Fund	0.06	0.12%	1,100	1,100	100%	-	-%	-	-%
Total:			105,976,171	11,002,993		94,574,937		112,994,756

31.57% Gain from 52W Low

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 2,605,263 shares in Sep 2022 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,233,220 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

31.57% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in HDFC Life Insurance

97 MFs bought and 35 MFs sold HDFC Life Insurance in the month of Sep 2022 for a net change of 11,002,993 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 2,605,263 shares in Sep 2022 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,233,220 shares in Sep 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners