Mutual Fund Sep 2024 share holdings and fund action in HDFC Life Insurance

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	285.53	2.04%	3,976,769	0	0%	3,976,769	6.79%	3,724,066	26.82%
LIC MF Nifty 50 Index Fund	2.25	0.66%	31,283	74	0.24%	31,209	0.21%	31,143	0%
LIC MF Nifty 100 ETF	4.06	0.53%	56,587	0	0%	56,587	0%	56,587	0%
LIC MF Nifty 50 ETF	5.86	0.66%	81,611	-131	-0.16%	81,742	1.34%	80,662	-0.16%
UTI Nifty 50 Index Fund	135.18	0.66%	1,882,765	14,856	0.80%	1,867,909	1.44%	1,841,410	1.39%
UTI Banking and Financial Services Fund	49.75	4.17%	692,890	25,000	3.74%	667,890	140.34%	277,890	100%
UTI Master Equity Plan Unit Scheme	64.72	2.02%	901,432	0	0%	901,432	7.15%	841,265	28.68%
UTI Children's Equity Fund	13.83	1.15%	192,687	0	0%	192,687	0.46%	191,807	19.35%
UTI ELSS Tax Saver Fund	48.80	1.17%	679,710	0	0%	679,710	0%	679,710	18.90%
UTI Nifty 50 ETF	411.86	0.66%	5,736,248	90,609	1.60%	5,645,639	1.08%	5,585,476	0.91%
UTI Nifty50 Equal Weight Index Fund	1.94	1.99%	27,047	-2,120	-7.27%	29,167	2.73%	28,392	4.26%
Nippon India Vision Large & Mid Cap Fund	61.03	1.09%	850,000	0	0%	850,000	17.24%	725,000	100%
UTI Large & Mid Cap Fund	63.12	1.54%	879,112	0	0%	879,112	0%	879,112	30.88%
Quant Aggressive Hybrid Fund	111.07	4.72%	1,547,000	291,000	23.17%	1,256,000	0%	1,256,000	280.61%
Quant Multi Cap Fund	63.18	0.56%	880,000	0	0%	880,000	0%	880,000	100%
Nippon India Multi Cap Fund	394.90	1.00%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
UTI Arbitrage Fund	3.40	0.06%	47,300	-180,400	-79.23%	227,700	44.76%	157,300	-53.72%
Quant Large and Mid Cap Fund	87.16	2.28%	1,213,900	0	0%	1,213,900	0%	1,213,900	0%
UTI India Consumer Fund	10.20	1.31%	142,000	0	0%	142,000	0%	142,000	24.56%
Nippon India Quant Fund	2.01	2.34%	28,000	1,800	6.87%	26,200	0%	26,200	100%
Quant Flexi Cap Fund	78.98	1.00%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Small Cap Fund	279.43	0.45%	3,891,723	0	0%	3,891,723	0%	3,891,723	0%
Nippon India Index Fund Nifty Plan	13.43	0.66%	187,111	8,047	4.49%	179,064	0.98%	177,327	-0.19%
Nippon India Arbitrage Fund	118.39	0.78%	1,648,900	-180,400	-9.86%	1,829,300	17.36%	1,558,700	0%
Motilal Oswal Focused Fund	69.63	3.27%	969,806	-200,000	-17.10%	1,169,806	27.56%	917,080	119.88%
Nippon India Equity Savings Fund	6.36	0.97%	88,600	5,000	5.98%	83,600	60.77%	52,000	246.67%
UTI Equity Savings Fund	7.54	1.27%	105,071	71,500	212.98%	33,571	33.57%	25,133	31.44%
Motilal Oswal Nifty 50 Index Fund	3.94	0.66%	54,942	1,015	1.88%	53,927	2.05%	52,843	1.71%
Nippon India ETF Nifty 50 BeES	225.39	0.66%	3,139,124	62,649	2.04%	3,076,475	3.89%	2,961,215	1.93%
Nippon India ETF Nifty 100	1.45	0.54%	20,170	25	0.12%	20,145	1.37%	19,872	-1.90%
Invesco India Nifty 50 ETF	0.63	0.66%	8,723	10	0.11%	8,713	-0.05%	8,717	0.25%
Motilal Oswal Multi Asset Fund	2.87	2.56%	40,000	0	0%	40,000	0%	40,000	100%
Quant ESG Integration Strategy Fund	31.23	9.35%	435,000	125,000	40.32%	310,000	0%	310,000	100%
Quant Quantamental Fund	91.04	3.46%	1,268,000	0	0%	1,268,000	0%	1,268,000	77.34%
Quant Value Fund	60.49	2.85%	842,500	0	0%	842,500	0%	842,500	0%
Motilal Oswal Nifty 50 ETF	0.31	0.66%	4,322	65	1.53%	4,257	-0.02%	4,258	0.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.99	5.05%	13,819	1,173	9.28%	12,646	1.34%	12,479	12.15%
Quant Dynamic Asset Allocation Fund	105.37	7.38%	1,467,500	0	0%	1,467,500	0%	1,467,500	0%
Quant Business Cycle Fund	40.57	2.46%	565,000	0	0%	565,000	0%	565,000	769.23%
UTI Balanced Advantage Fund	27.38	0.89%	381,314	50,000	15.09%	331,314	31.83%	251,314	38.61%
Quant Momentum Fund	107.55	4.63%	1,497,900	0	0%	1,497,900	0%	1,497,900	109.82%
Motilal Oswal Nifty 500 ETF	0.29	0.39%	3,981	15	0.38%	3,966	7.22%	3,699	16.47%
Franklin India NSE Nifty 50 Index Fund	4.89	0.66%	68,094	0	0%	68,094	0%	68,094	-2.34%
Franklin India Large Cap Fund	87.79	1.05%	1,222,730	-470,518	-27.79%	1,693,248	-25.87%	2,284,256	0%
Franklin India Retirement Fund	3.45	0.65%	48,000	0	0%	48,000	0%	48,000	0%
Franklin India Aggressive Hybrid Fund	24.41	1.18%	340,000	0	0%	340,000	0%	340,000	0%
Franklin India Conservative Hybrid Fund	0.73	0.34%	10,200	0	0%	10,200	-33.33%	15,300	0%
SBI ESG Exclusionary Strategy Fund	160.83	2.63%	2,240,000	0	0%	2,240,000	0%	2,240,000	0%
Nippon India Conservative Hybrid Fund	0.73	0.09%	10,159	0	0%	10,159	0%	10,159	0%
SBI Nifty Index Fund	57.65	0.66%	802,870	4,657	0.58%	798,213	1.89%	783,389	-0.24%
Nippon India Value Fund	64.62	0.72%	900,000	0	0%	900,000	0%	900,000	100%
Franklin India Opportunities Fund	82.10	1.46%	1,143,404	0	0%	1,143,404	0%	1,143,404	100%
SBI Large Cap Fund	662.06	1.24%	9,220,876	0	0%	9,220,876	0%	9,220,876	0%
SBI Arbitrage Opportunities Fund	112.78	0.36%	1,570,800	177,100	12.71%	1,393,700	53.76%	906,400	-69.54%
Nippon India Focused Fund	260.63	2.90%	3,629,962	-403,038	-9.99%	4,033,000	0%	4,033,000	8.04%
Franklin India Focused Equity Fund	308.74	2.37%	4,300,000	0	0%	4,300,000	34.38%	3,200,000	0%
Nippon India Large Cap Fund	323.10	0.94%	4,500,000	0	0%	4,500,000	-10%	5,000,000	0%
Franklin Asian Equity Fund	5.87	2.25%	81,715	-3,770	-4.41%	85,485	0%	85,485	0%
Axis Large Cap Fund	119.67	0.33%	1,666,668	0	0%	1,666,668	27.84%	1,303,672	100%
Axis ELSS Tax Saver Fund	292.00	0.74%	4,066,793	0	0%	4,066,793	85.74%	2,189,532	100%
Axis Multi Asset Allocation Fund	14.36	1.09%	200,000	0	0%	200,000	0%	200,000	0%
Axis Midcap Fund	150.95	0.47%	2,102,362	0	0%	2,102,362	0%	2,102,362	100%
Baroda BNP Paribas Banking and Financial Services Fund	2.87	1.54%	40,000	-10,000	-20%	50,000	0%	50,000	100%
Axis Arbitrage Fund	15.32	0.28%	213,400	168,300	373.17%	45,100	-41.43%	77,000	-88.20%
PGIM India Flexi Cap Fund	71.80	1.07%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Equity Savings Fund	2.01	0.20%	28,000	0	0%	28,000	0%	28,000	100%
Axis Children's Fund	7.19	0.77%	100,208	23,088	29.94%	77,120	45.59%	52,972	100%
PGIM India Equity Savings Fund	0.18	0.20%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Arbitrage Fund	0.16	0.17%	2,200	0	0%	2,200	0%	2,200	0%
Axis Balanced Advantage Fund	18.72	0.73%	260,716	42,245	19.34%	218,471	97.54%	110,595	100%
SBI Equity Minimum Variance Fund	2.35	0.99%	32,689	-2,986	-8.37%	35,675	1.23%	35,242	16.66%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.41	0.66%	312,080	2,432	0.79%	309,648	11.30%	278,204	2.52%
Quantum ESG Best In Class Strategy Fund	1.70	1.80%	23,651	0	0%	23,651	0%	23,651	11.23%
Franklin India Equity Savings Fund	8.21	1.17%	114,300	34,100	42.52%	80,200	0%	80,200	-5.31%
Axis NIFTY 50 ETF	4.76	0.66%	66,269	-7,680	-10.39%	73,949	-0.34%	74,205	-0.03%
Axis Nifty 100 Index Fund	9.33	0.53%	129,891	1,225	0.95%	128,666	1.58%	126,667	1.69%
Axis Retirement Fund - Aggressive Plan	8.29	0.86%	115,475	15,771	15.82%	99,704	51.60%	65,766	100%
Axis Retirement Fund - Dynamic Plan	3.11	0.77%	43,337	6,585	17.92%	36,752	35.41%	27,141	100%
HSBC Nifty 50 Index Fund	2.00	0.66%	27,802	208	0.75%	27,594	1.56%	27,171	1.03%
SBI S&P BSE 100 ETF	0.05	0.48%	673	-3	-0.44%	676	0.15%	675	0.15%
Quantum Nifty 50 ETF	0.41	0.66%	5,719	-91	-1.57%	5,810	1.79%	5,708	0%
SBI Nifty 50 ETF	1,407.45	0.66%	19,602,359	137,293	0.71%	19,465,066	0.93%	19,285,294	0.69%
Mirae Asset Arbitrage Fund	10.58	0.38%	147,400	0	0%	147,400	0%	147,400	100%
SBI Retirement Benefit Fund - Aggressive Plan	57.44	2.02%	800,000	0	0%	800,000	0%	800,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.94	0.69%	27,000	0	0%	27,000	0%	27,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.65	0.36%	9,000	0	0%	9,000	0%	9,000	0%
Navi Nifty 50 Index Fund	16.66	0.66%	232,064	2,253	0.98%	229,811	4.09%	220,777	4.08%
Mirae Asset Nifty Financial Services ETF	5.65	1.89%	78,687	6,494	9.00%	72,193	-11.24%	81,333	3.02%
Axis Value Fund	6.91	0.92%	96,227	20,395	26.89%	75,832	34.31%	56,460	100%
Edelweiss Nifty 50 Index Fund	0.69	0.66%	9,589	755	8.55%	8,834	8.99%	8,105	12.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.27%	8,129	342	4.39%	7,787	8.79%	7,158	4.71%
Axis Nifty 50 Index Fund	3.66	0.66%	51,006	1,011	2.02%	49,995	2.79%	48,640	2.18%
Axis Multicap Fund	36.72	0.54%	511,401	0	0%	511,401	53.12%	333,977	100%
Franklin India Balanced Advantage Fund	23.91	1.03%	333,000	0	0%	333,000	0%	333,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.52	0.66%	7,216	64	0.89%	7,152	1.63%	7,037	0.77%
Axis Business Cycles Fund	36.71	1.31%	511,317	0	0%	511,317	13.63%	450,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.47	0.66%	6,572	251	3.97%	6,321	4.05%	6,075	4.47%
Navi Nifty 50 ETF	0.05	0.65%	690	-5	-0.72%	695	0%	695	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.27%	5,000	325	6.95%	4,675	7.32%	4,356	6.84%
Zerodha Nifty LargeMidcap 250 Index Fund	1.69	0.27%	23,514	1,900	8.79%	21,614	9.06%	19,819	9.05%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.66%	5,870	-84	-1.41%	5,954	0.98%	5,896	-2.88%
Mirae Asset Multi Asset Allocation Fund	7.27	0.43%	101,200	0	0%	101,200	0%	101,200	0%
SBI Nifty50 Equal Weight Index Fund	22.72	2.00%	316,494	-25,490	-7.45%	341,984	0.41%	340,573	0.99%
Quantum Multi Asset Allocation Fund	0.08	0.29%	1,155	0	0%	1,155	0%	1,155	0%
Zerodha Nifty 100 ETF	0.12	0.54%	1,704	212	14.21%	1,492	4.34%	1,430	4.53%
Helios Financial Services Fund	3.67	3.02%	51,104	0	0%	51,104	0%	51,104	50.33%
HDFC Balanced Advantage Fund	60.89	0.06%	848,100	107,800	14.56%	740,300	2.28%	723,800	1.23%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.97%	13,543	-1,223	-8.28%	14,766	4.66%	14,109	20.12%
ICICI Prudential Large & Mid Cap Fund	191.71	1.10%	2,670,000	0	0%	2,670,000	-20.88%	3,374,813	-8.91%
Tata Aggressive Hybrid Fund	35.90	0.83%	500,000	0	0%	500,000	0%	500,000	0%
Tata Large Cap Fund	39.49	1.56%	550,000	150,000	37.50%	400,000	0%	400,000	0%
ICICI Pru Multicap Fund	157.41	1.07%	2,192,406	0	0%	2,192,406	0%	2,192,406	0%
ICICI Prudential Nifty 50 Index Fund	78.68	0.66%	1,095,758	11,486	1.06%	1,084,272	2.22%	1,060,682	9.37%
Sundaram Equity Savings Fund	5.77	0.62%	78,100	0	0%	78,100	0%	78,100	0%
HDFC Nifty 50 Index Fund	125.12	0.66%	1,742,552	37,892	2.22%	1,704,660	1.39%	1,681,321	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	6.76	0.66%	94,163	1,123	1.21%	93,040	-0.01%	93,051	1.02%
Tata Nifty 50 Index Fund	6.23	0.66%	86,745	2,620	3.11%	84,125	2.83%	81,812	1.87%
ICICI Prudential Regular Savings Fund	6.89	0.21%	96,027	0	0%	96,027	0%	0	-100%
ICICI Prudential Value Fund	682.22	1.33%	9,501,654	0	0%	9,501,654	-18.09%	11,600,454	-7.80%
HDFC Equity Savings Fund	30.96	0.58%	431,200	0	0%	431,200	61.32%	267,300	36.52%
Aditya Birla Sun Life Large Cap Fund	204.18	0.65%	2,843,698	0	0%	2,843,698	0%	2,843,698	100%
ICICI Prudential Exports and Services Fund	33.46	2.31%	465,967	0	0%	465,967	-25.50%	625,467	-26.87%
ICICI Prudential Equity Arbitrage Fund	102.75	0.43%	1,431,100	55,000	4.00%	1,376,100	20.75%	1,139,600	-11.68%
ICICI Prudential Balanced Advantage Fund	423.06	0.68%	5,892,221	856,440	17.01%	5,035,781	-5.18%	5,310,781	-0.85%
Kotak Arbitrage Fund	173.91	0.32%	2,422,200	-1,538,900	-38.85%	3,961,100	70.26%	2,326,500	-53.93%
HDFC Arbitrage Fund	43.04	0.28%	599,500	-713,900	-54.36%	1,313,400	44.55%	908,600	-11.56%
ICICI Prudential Large Cap Fund	726.97	1.10%	10,124,864	433,000	4.47%	9,691,864	0%	9,691,864	7.22%
Bandhan Flexi Cap Fund	90.18	1.14%	1,255,970	0	0%	1,255,970	0%	1,255,970	0%
Bandhan Arbitrage Fund	22.75	0.33%	316,800	6,600	2.13%	310,200	32.39%	234,300	-42.28%
Bandhan Value Fund	150.78	1.42%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,738	0%
ICICI Prudential Banking and Financial Services	363.73	4.09%	5,065,853	0	0%	5,065,853	1.79%	4,976,823	0%
Bandhan ELSS Tax saver Fund	86.16	1.17%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Large Cap Fund	17.14	1.53%	238,730	16,441	7.40%	222,289	98.12%	112,199	0%
ICICI Prudential Focused Equity Fund	278.65	2.73%	3,880,975	-218,192	-5.32%	4,099,167	0.27%	4,088,211	-0.73%
Aditya Birla Sun Life Arbitrage Fund	34.99	0.28%	487,300	-319,000	-39.56%	806,300	101.37%	400,400	-50.54%
Bandhan Nifty 50 Index Fund	10.79	0.66%	150,256	6,530	4.54%	143,726	4.33%	137,760	3.29%
Taurus Nifty 50 Index Fund	0.03	0.66%	434	24	5.85%	410	1.49%	404	3.59%
Kotak Large Cap Fund	57.44	0.59%	800,000	0	0%	800,000	-20%	1,000,000	0%
Tata Retirement Savings Progressive Fund	35.90	1.65%	500,000	0	0%	500,000	26.26%	396,000	15.79%
Tata Retirement Savings Moderate Fund	31.66	1.42%	441,000	0	0%	441,000	25.64%	351,000	14.71%
Taurus Banking & Financial Services Fund	0.29	2.52%	3,981	0	0%	3,981	0%	3,981	100%
Aditya Birla Sun Life Banking & Financial Services Fund	14.55	0.43%	202,673	0	0%	202,673	0%	202,673	0%
DSP Dynamic Asset Allocation Fund	4.34	0.13%	60,500	24,200	66.67%	36,300	32%	27,500	0%
Bank of India Balanced Advantage Fund	0.44	0.32%	6,173	0	0%	6,173	0%	6,173	0%
ICICI Prudential Dividend Yield Equity Fund	18.43	0.36%	256,700	2,400	0.94%	254,300	-27.34%	350,000	0%
Edelweiss Arbitrage Fund	51.50	0.42%	717,200	-119,900	-14.32%	837,100	38.36%	605,000	0.18%
HDFC Large and Mid Cap Fund	78.98	0.32%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Bandhan Balanced Advantage Fund	32.22	1.39%	448,800	0	0%	448,800	0%	448,800	0%
Edelweiss Equity Savings Fund	1.32	0.26%	18,446	0	0%	18,446	0%	18,446	0%
Aditya Birla Sun Life Equity Savings Fund	3.55	0.55%	49,407	0	0%	49,407	0%	49,407	0%
ICICI Prudential Equity Savings Fund	325.00	2.67%	4,526,450	0	0%	4,526,450	0%	4,526,450	-27.30%
Tata Banking & Financial Services Fund	57.44	2.39%	800,000	0	0%	800,000	0%	800,000	6.67%
DSP Equity Savings Fund	9.08	0.47%	126,500	0	0%	126,500	88.52%	67,100	0%
Tata Children’s Fund	4.67	1.20%	65,000	0	0%	65,000	0%	65,000	0%
DSP Nifty 50 Equal Weight Index Fund	38.05	2.00%	529,937	-26,598	-4.78%	556,535	4.38%	533,185	2.57%
DSP Arbitrage Fund	10.27	0.17%	143,000	-123,200	-46.28%	266,200	536.84%	41,800	-89.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	735,797	-60.51%
Kotak Balanced Advantage Fund	88.59	0.51%	1,233,806	0	0%	1,233,806	-10.84%	1,383,806	0%
Axis Agressive Hybrid Fund	14.01	0.82%	195,084	28,204	16.90%	166,880	68.77%	98,879	100%
Tata Arbitrage Fund	0.55	0.00%	7,700	-238,700	-96.88%	246,400	100%	0	-100%
Tata Nifty 50 ETF	4.83	0.66%	67,238	127	0.19%	67,111	0%	67,111	0.76%
ICICI Prudential India Opportunities Fund	519.09	2.09%	7,229,603	2,540,481	54.18%	4,689,122	0%	4,689,122	-12.04%
Tata Balanced Advantage Fund	74.79	0.72%	1,041,697	456,697	78.07%	585,000	277.42%	155,000	100%
Union Arbitrage Fund	1.97	0.83%	27,500	0	0%	27,500	150%	11,000	100%
DSP Nifty 50 Index Fund	4.37	0.66%	60,879	1,596	2.69%	59,283	1.94%	58,154	1.18%
ICICI Prudential BSE 500 ETF	1.07	0.35%	14,924	121	0.82%	14,803	3.11%	14,356	1.79%
DSP Quant Fund	47.17	4.19%	657,006	-21,709	-3.20%	678,715	-3.45%	702,933	31.91%
ITI Balanced Advantage Fund	4.54	1.16%	63,293	0	0%	63,293	0%	63,293	100%
Tata Multi Asset Allocation Fund	22.73	0.67%	316,558	0	0%	316,558	0%	316,558	100%
ICICI Prudential Nifty 50 ETF	137.20	0.66%	1,910,822	62,665	3.39%	1,848,157	4.43%	1,769,791	2.70%
Kotak Nifty 50 ETF	17.09	0.66%	238,065	-6,579	-2.69%	244,644	0.27%	243,990	-0.96%
ICICI Prudential Nifty 100 ETF	0.55	0.54%	7,655	428	5.92%	7,227	3.23%	7,001	1.76%
HDFC Nifty 50 ETF	26.82	0.66%	373,579	6,240	1.70%	367,339	1.51%	361,870	1.49%
Aditya Birla Sun Life Nifty 50 ETF	18.60	0.66%	259,064	1,080	0.42%	257,984	1.56%	254,019	1.70%
Sundaram Large Cap Fund	7.90	0.21%	110,000	0	0%	110,000	0%	110,000	100%
ICICI Prudential Business Cycle Fund	200.69	1.67%	2,795,192	251,472	9.89%	2,543,720	0%	2,543,720	0%
Bandhan Nifty 50 ETF	0.18	0.66%	2,553	3	0.12%	2,550	0.16%	2,546	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.60	1.99%	91,890	-7,454	-7.50%	99,344	4.75%	94,841	0.07%
Kotak Nifty 50 Index Fund	5.06	0.66%	70,420	-263	-0.37%	70,683	2.78%	68,768	-2.19%
HDFC Banking & Financial Services Fund	28.72	0.77%	400,000	0	0%	400,000	0%	400,000	0%
Tata Business Cycle Fund	51.10	1.72%	711,660	80,000	12.67%	631,660	0%	631,660	24.55%
HDFC NIFTY50 Equal Weight Index Fund	29.30	1.98%	408,054	-29,597	-6.76%	437,651	2.95%	425,110	3.07%
DSP Nifty 50 Equal Weight ETF	4.39	1.99%	61,123	-5,654	-8.47%	66,777	-11.77%	75,686	-3.50%
Bandhan Multi Cap Fund	32.31	1.27%	450,000	0	0%	450,000	0%	450,000	0%
DSP Nifty 50 ETF	2.58	0.66%	35,863	-5,110	-12.47%	40,973	1.13%	40,516	1.14%
Bandhan Nifty 100 Index Fund	0.84	0.54%	11,649	354	3.13%	11,295	2.71%	10,997	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.33	1.00%	46,333	6,753	17.06%	39,580	-1.45%	40,162	9.74%
HDFC Nifty 100 Index Fund	1.31	0.54%	18,237	727	4.15%	17,510	4.72%	16,721	6.08%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	29.83	0.70%	415,500	-58,460	-12.33%	473,960	0%	473,960	77.83%
HDFC Nifty 100 ETF	0.10	0.54%	1,345	18	1.36%	1,327	10.22%	1,204	0.08%
WhiteOak Capital ELSS Tax Saver Fund	1.12	0.38%	15,539	0	0%	15,539	0%	15,539	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.83	1.99%	25,488	-1,077	-4.05%	26,565	4.01%	25,541	5.35%
WhiteOak Capital Large Cap Fund	4.64	0.72%	64,587	8,033	14.20%	56,554	0%	56,554	30.99%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.79	5.19%	66,766	2,871	4.49%	63,895	-4.75%	67,083	0.16%
WhiteOak Capital Balanced Advantage Fund	4.51	0.38%	62,852	-20,887	-24.94%	83,739	0%	83,739	22.72%
Kotak Banking & Financial Services Fund	10.99	1.10%	153,000	0	0%	153,000	0%	153,000	0%
HDFC BSE 500 Index Fund	0.66	0.35%	9,156	623	7.30%	8,533	8.34%	7,876	-5.60%
ICICI Prudential Innovation Fund	182.32	2.74%	2,539,221	0	0%	2,539,221	0%	2,539,221	-12.21%
WhiteOak Capital Multi Asset Allocation Fund	1.53	0.18%	21,373	-5,623	-20.83%	26,996	0%	26,996	108.45%
Bandhan Financial Services Fund	10.83	1.11%	150,855	0	0%	150,855	0%	150,855	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.71	5.19%	23,876	5,703	31.38%	18,173	6.42%	17,077	1.50%
WhiteOak Capital Multi Cap Fund	0	-%	0	-40,507	-100%	40,507	0%	40,507	0%
Bajaj Finserv Arbitrage Fund	2.37	0.34%	33,000	33,000	100%	-	-%	0	-100%
Bandhan Retirement Fund	0.95	0.53%	13,166	0	0%	13,166	0%	13,166	0%
Groww Nifty Total Market Index Fund	0.90	0.37%	12,529	994	8.62%	11,535	8.06%	10,675	9.96%
WhiteOak Capital Balanced Hybrid Fund	0.78	0.54%	10,824	0	0%	10,824	0%	10,824	19.88%
WhiteOak Capital Large & Mid Cap Fund	5.92	0.39%	82,463	0	0%	82,463	0%	82,463	0%
Bandhan Multi Asset Allocation Fund	9.16	0.52%	127,550	0	0%	127,550	0%	127,550	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.27%	6,244	323	5.46%	5,921	6.82%	5,543	7.38%
Tata Nifty Financial Services Index Fund	0.84	1.89%	11,639	490	4.40%	11,149	1.01%	11,037	6.82%
ICICI Prudential Equity & Debt Fund	0.22	0.00%	3,130	0	0%	3,130	-99.54%	674,130	0%
UTI Aggressive Hybrid Fund	86.27	1.36%	1,201,547	0	0%	1,201,547	0%	1,201,547	19.97%
ICICI Prudential Multi-Asset Fund	512.78	1.02%	7,141,756	11,000	0.15%	7,130,756	-10.72%	7,986,556	-12.34%
Nippon India Balanced Advantage Fund	74.67	0.83%	1,040,000	0	0%	1,040,000	0%	1,040,000	26.83%
JM Arbitrage Fund	3.16	1.73%	44,000	0	0%	44,000	5.26%	41,800	0%
Invesco India Arbitrage Fund	39.65	0.22%	552,200	63,800	13.06%	488,400	98.21%	246,400	-85.27%
Quant Focused fund	70.79	5.98%	986,000	416,000	72.98%	570,000	0%	570,000	26.67%
Tata Retirement Savings Conservative Fund	0.90	0.50%	12,500	0	0%	12,500	0%	10,200	13.33%
Parag Parikh Flexi Cap Fund	1.42	0.00%	19,800	0	0%	19,800	0%	19,800	0%
SBI Equity Savings Fund	1.34	0.02%	18,700	0	0%	18,700	0%	18,700	0%
Motilal Oswal Balance Advantage Fund	38.25	2.91%	532,780	-50,000	-8.58%	582,780	89.35%	307,780	32.22%
UTI Retirement Fund	29.72	0.63%	413,858	0	0%	413,858	0%	413,858	24.31%
Invesco India Equity Savings Fund	2.37	0.76%	33,000	0	0%	33,000	0%	33,000	0%
UTI Children's Hybrid Fund	21.86	0.46%	304,468	-12,813	-4.04%	317,281	0.87%	314,545	17.76%
ITI Arbitrage Fund	0	-%	0	-6,600	-100%	6,600	100%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.54	1.37%	300,000	0	0%	300,000	0%	300,000	0%
SBI Balanced Advantage Fund	8.21	0.02%	114,400	13,200	13.04%	101,200	0%	101,200	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	65.90	9.35%	917,800	39,800	4.53%	878,000	0%	878,000	5.78%
Parag Parikh Arbitrage Fund	6.95	0.68%	96,800	68,200	238.46%	28,600	13.04%	25,300	0%
Helios Balanced Advantage Fund	8.95	3.63%	124,716	31,216	33.39%	93,500	0%	93,500	0%
Quant ELSS Tax Saver Fund	232.27	2.01%	3,235,000	960,000	42.20%	2,275,000	40%	1,625,000	6.21%
HSBC Arbitrage Fund	0.55	0.02%	7,700	-2,200	-22.22%	9,900	100%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	8.12	0.39%	113,107	2,607	2.36%	110,500	0.56%	109,880	25.00%
Quant Large Cap Fund	92.69	3.84%	1,291,000	138,000	11.97%	1,153,000	0%	1,153,000	92.17%
HDFC BSE 500 ETF	0.05	0.35%	717	-85	-10.60%	802	0.12%	801	99.25%
Bajaj Finserv Nifty 50 ETF	1.09	0.66%	15,234	20	0.13%	15,214	-0.52%	15,293	160.48%
Sundaram Business Cycle Fund	36.24	2.43%	504,673	0	0%	504,673	2.03%	494,630	100%
Bandhan Nifty Total Market Index Fund	0.13	0.37%	1,817	-20	-1.09%	1,837	2.23%	1,797	100%
Axis Nifty 500 Index Fund	0.90	0.38%	12,517	-1,092	-8.02%	13,609	-5.74%	14,438	100%
Franklin India Multi Cap Fund	103.63	2.28%	1,443,299	0	0%	1,443,299	41.37%	1,020,948	100%
SBI Nifty50 Equal Weight ETF	0.40	1.99%	5,509	-658	-10.67%	6,167	-1.50%	6,261	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	181.25	0.99%	2,524,360	1,301,316	106.40%	1,223,044	100%	-	-%
Nippon India Banking & Financial Services Fund	113.22	1.77%	1,576,893	0	0%	1,576,893	100%	-	-%
Nippon India Multi Asset Allocation Fund	25.13	0.58%	350,000	30,000	9.38%	320,000	100%	-	-%
Baroda BNP Paribas Value Fund	17.95	1.09%	250,000	200,000	400%	50,000	100%	-	-%
Bajaj Finserv Large Cap Fund	47.84	3.91%	666,321	0	0%	666,321	100%	-	-%
HDFC Multi - Asset Fund	2.45	0.07%	34,100	0	0%	34,100	100%	-	-%
Edelweiss Aggressive Hybrid Fund	18.74	0.85%	261,033	71,246	37.54%	189,787	100%	-	-%
Axis Large & Mid Cap Fund	57.34	0.39%	798,580	90,000	12.70%	708,580	100%	-	-%
Axis ESG Integration Strategy Fund	12.92	0.89%	180,000	90,000	100%	90,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.94	0.69%	13,145	-202	-1.51%	13,347	-4.14%	-	-%
HDFC Dividend Yield Fund	35.90	0.56%	500,000	0	0%	500,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund	51.54	1.33%	717,811	132,103	22.55%	585,708	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-43,354	-100%	43,354	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	4.08	1.54%	56,839	-17,882	-23.93%	74,721	87.29%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.27%	636	92	16.91%	544	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.27%	1,327	204	18.17%	1,123	100%	-	-%
UTI Multi Asset Allocation Fund	11.69	0.29%	162,800	162,800	100%	-	-%	-	-%
Helios Flexi Cap Fund	27.18	1.32%	378,608	378,608	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	3.07	1.13%	42,700	42,700	100%	-	-%	-	-%
HDFC Multi Cap Fund	43.08	0.24%	600,000	600,000	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	5.69	0.49%	79,200	79,200	100%	-	-%	-	-%
Groww Banking & Financial Services Fund	0.81	1.81%	11,287	11,287	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	77.94	0.61%	1,085,507	1,085,507	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	11,778	11,778	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	3.12	0.38%	43,463	43,463	100%	-	-%	-	-%
Total:			229,431,807	7,545,395		221,886,412		210,132,349

30.93% Gain from 52W Low

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,540,481 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,538,900 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

30.93% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in HDFC Life Insurance

110 MFs bought and 48 MFs sold HDFC Life Insurance in the month of Sep 2024 for a net change of 7,545,395 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,540,481 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,538,900 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners