HDFC Life Insurance Company Limited

Held by equity mutual funds in 107 disclosed months, Nov 2017 to Sep 2026.

As of

Funds holding

8 vs Aug 2026

Value held by funds: ₹9,115 Cr; down ₹1,832 Cr vs Aug 2026
Largest position: 4.7%; SBI Banking And Financial Services Fund
Moves this month: 17 in · 9 out; 10 added, 42 trimmed

HDFC Life Insurance Company Limited (Insurance) was held by 72 active equity mutual funds in September 2026, ₹9,115 Cr in all (up 8 funds from Aug 2026). The largest position was SBI Banking And Financial Services Fund at 4.7% of its portfolio. During the month 17 funds entered and 9 exited. Funds have disclosed holding it since Nov 2017.

Funds holding HDFC Life Insurance Company Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (9)

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SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.89%
Δ weight
up 0.03 pts
Value
₹1,511 Cr
Δ value
down ₹64.2 Cr
Status
Trimmed
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
up 0.01 pts
Value
₹1,134 Cr
Δ value
down ₹48.2 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.47%
Δ weight
up 0.02 pts
Value
₹901 Cr
Δ value
down ₹38.3 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
up 0.01 pts
Value
₹827 Cr
Δ value
down ₹35.1 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
up <0.01 pts
Value
₹713 Cr
Δ value
down ₹30.3 Cr
Status
Trimmed
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.77%
Δ weight
up 0.02 pts
Value
₹531 Cr
Δ value
down ₹22.6 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.66%
Δ weight
up 0.55 pts
Value
₹486 Cr
Δ value
up ₹38.4 Cr
Status
Added
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.63%
Δ weight
up 0.02 pts
Value
₹283 Cr
Δ value
down ₹12 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.47%
Δ weight
up 0.41 pts
Value
₹235 Cr
Δ value
up ₹29.4 Cr
Status
Added
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
up <0.01 pts
Value
₹226 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.74%
Δ weight
up 0.07 pts
Value
₹182 Cr
Δ value
down ₹7.7 Cr
Status
Trimmed
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.45%
Δ weight
up 0.42 pts
Value
₹162 Cr
Δ value
up ₹20.3 Cr
Status
Added
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
up 0.01 pts
Value
₹160 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 0.07 pts
Value
₹153 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.05%
Δ weight
up 0.35 pts
Value
₹146 Cr
Δ value
up ₹18.2 Cr
Status
Added
DSP India T.I.G.E.R. Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.12%
Δ weight
up 0.22 pts
Value
₹133 Cr
Δ value
up ₹10.1 Cr
Status
Added
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.88%
Δ weight
down <0.01 pts
Value
₹125 Cr
Δ value
down ₹5.3 Cr
Status
Trimmed
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 0.13 pts
Value
₹104 Cr
Δ value
up ₹6.4 Cr
Status
Added
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.62%
Δ weight
down <0.01 pts
Value
₹65.5 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.55%
Δ weight
down 0.48 pts
Value
₹62.5 Cr
Δ value
down ₹18.3 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.22%
Δ weight
up 0.22 pts
Value
₹62.5 Cr
Δ value
up ₹62.5 Cr
Status
New
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
up 0.03 pts
Value
₹56.1 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.10%
Δ weight
up 0.26 pts
Value
₹55.1 Cr
Δ value
up ₹10.8 Cr
Status
Added
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
up 0.66 pts
Value
₹54.2 Cr
Δ value
up ₹54.2 Cr
Status
New
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.02 pts
Value
₹51.7 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
up 0.36 pts
Value
₹46.9 Cr
Δ value
up ₹8.9 Cr
Status
Added
Tata Focused Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.82%
Δ weight
up 0.16 pts
Value
₹45.9 Cr
Δ value
down ₹86 L
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
down 0.09 pts
Value
₹44.3 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
up 0.03 pts
Value
₹35.3 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
up 0.01 pts
Value
₹35.1 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
up 0.03 pts
Value
₹34.9 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Quantum Value Fund
Quantum Mutual Fund · history in this fund
Weight in fund
3.29%
Δ weight
up 0.09 pts
Value
₹34.5 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Tata Business Cycle Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 0.04 pts
Value
₹33.4 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.74%
Δ weight
up 0.06 pts
Value
₹33 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.17 pts
Value
₹32.7 Cr
Δ value
up ₹2.7 Cr
Status
Added
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
up 1.24 pts
Value
₹28.7 Cr
Δ value
up ₹28.7 Cr
Status
New
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.03 pts
Value
₹26 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
down 0.07 pts
Value
₹23.8 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
up 0.39 pts
Value
₹21.7 Cr
Δ value
up ₹21.7 Cr
Status
New
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 0.07 pts
Value
₹18.2 Cr
Δ value
up ₹1.9 Cr
Status
Added
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.26%
Δ weight
up 1.32 pts
Value
₹14.6 Cr
Δ value
up ₹8.1 Cr
Status
Added
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.04 pts
Value
₹13.7 Cr
Δ value
down ₹58 L
Status
Trimmed
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.02 pts
Value
₹13.2 Cr
Δ value
down ₹56 L
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
down 0.01 pts
Value
₹12.2 Cr
Δ value
down ₹52 L
Status
Trimmed
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
up 0.04 pts
Value
₹11.3 Cr
Δ value
down ₹48 L
Status
Trimmed
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.72 pts
Value
₹9.9 Cr
Δ value
down ₹11.3 Cr
Status
Trimmed
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.90 pts
Value
₹9.1 Cr
Δ value
up ₹9.1 Cr
Status
New
Sundaram Value Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.75%
Δ weight
up 0.75 pts
Value
₹9.1 Cr
Δ value
up ₹9.1 Cr
Status
New
Union Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.48%
Δ weight
up 0.48 pts
Value
₹9.1 Cr
Δ value
up ₹9.1 Cr
Status
New
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
up 0.37 pts
Value
₹8.6 Cr
Δ value
up ₹8.6 Cr
Status
New
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.85%
Δ weight
up 0.08 pts
Value
₹8.6 Cr
Δ value
up ₹3 L
Status
Held
ITI Banking and Financial Services Fund
ITI Mutual Fund · history in this fund
Weight in fund
2.06%
Δ weight
up 2.06 pts
Value
₹7.4 Cr
Δ value
up ₹7.4 Cr
Status
New
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
up 0.03 pts
Value
₹7.3 Cr
Δ value
down ₹31 L
Status
Trimmed
Union Business Cycle Fund
Union Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
up 1.44 pts
Value
₹7 Cr
Δ value
up ₹7 Cr
Status
New
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.49 pts
Value
₹6.7 Cr
Δ value
up ₹6.7 Cr
Status
New
Quantum ELSS Tax Saver Fund
Quantum Mutual Fund · history in this fund
Weight in fund
3.29%
Δ weight
up 0.08 pts
Value
₹6.5 Cr
Δ value
down ₹27 L
Status
Trimmed
LIC Mf Consumption Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
up 0.06 pts
Value
₹6.4 Cr
Δ value
down ₹27 L
Status
Trimmed
Union Large & Midcap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.51 pts
Value
₹5 Cr
Δ value
up ₹5 Cr
Status
New
Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.01 pts
Value
₹4.8 Cr
Δ value
down ₹21 L
Status
Trimmed
Pgim India Large Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
up 0.03 pts
Value
₹4.8 Cr
Δ value
down ₹20 L
Status
Trimmed
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
up 0.02 pts
Value
₹4.7 Cr
Δ value
down ₹20 L
Status
Trimmed
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.43%
Δ weight
up <0.01 pts
Value
₹3.7 Cr
Δ value
up ₹3 L
Status
Added
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 1.02 pts
Value
₹3.5 Cr
Δ value
up ₹3.5 Cr
Status
New
Union Value Fund
Union Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
up 0.79 pts
Value
₹3 Cr
Δ value
up ₹3 Cr
Status
New
Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund · history in this fund
Weight in fund
2.76%
Δ weight
up 0.11 pts
Value
₹2.4 Cr
Δ value
down ₹10 L
Status
Trimmed
ITI Business Cycle Fund
ITI Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
up 2.01 pts
Value
₹2.3 Cr
Δ value
up ₹2.3 Cr
Status
New
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.02 pts
Value
₹1.9 Cr
Δ value
down ₹9 L
Status
Trimmed
Union Consumption Fund
Union Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
up 0.50 pts
Value
₹1.6 Cr
Δ value
up ₹1.6 Cr
Status
New
Quantum Flexi Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.73%
Δ weight
up 1.73 pts
Value
₹1.1 Cr
Δ value
up ₹1.1 Cr
Status
New
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
up 0.01 pts
Value
₹78 L
Δ value
down ₹4 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
down <0.01 pts
Value
₹21 L
Δ value
down ₹1 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.23%
Δ weight
down 0.33 pts
Value
₹19 L
Δ value
down ₹10 L
Status
Trimmed

Funds holding this company, with weight, value and change

SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	2.89%	up 0.03 pts	₹1,511 Cr	down ₹64.2 Cr	2,90,00,000	Trimmed
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	1.98%	up 0.01 pts	₹1,134 Cr	down ₹48.2 Cr	2,17,64,996	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.47%	up 0.02 pts	₹901 Cr	down ₹38.3 Cr	1,72,84,230	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	1.08%	up 0.01 pts	₹827 Cr	down ₹35.1 Cr	1,58,65,925	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	1.76%	up <0.01 pts	₹713 Cr	down ₹30.3 Cr	1,36,73,204	Trimmed
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	1.77%	up 0.02 pts	₹531 Cr	down ₹22.6 Cr	1,01,83,940	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	4.66%	up 0.55 pts	₹486 Cr	up ₹38.4 Cr	93,21,217	Added
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.63%	up 0.02 pts	₹283 Cr	down ₹12 Cr	54,28,988	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	2.47%	up 0.41 pts	₹235 Cr	up ₹29.4 Cr	45,00,000	Added
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · history in this fund	Focused	1.32%	up <0.01 pts	₹226 Cr	down ₹9.6 Cr	43,37,322	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	2.74%	up 0.07 pts	₹182 Cr	down ₹7.7 Cr	34,95,778	Trimmed
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	2.45%	up 0.42 pts	₹162 Cr	up ₹20.3 Cr	31,00,000	Added
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	0.57%	up 0.01 pts	₹160 Cr	down ₹6.8 Cr	30,77,429	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	1.34%	up 0.07 pts	₹153 Cr	down ₹1.1 Cr	29,40,355	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	2.05%	up 0.35 pts	₹146 Cr	up ₹18.2 Cr	28,00,000	Added
DSP India T.I.G.E.R. Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.12%	up 0.22 pts	₹133 Cr	up ₹10.1 Cr	25,47,845	Added
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	1.88%	down <0.01 pts	₹125 Cr	down ₹5.3 Cr	24,02,874	Trimmed
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	1.16%	up 0.13 pts	₹104 Cr	up ₹6.4 Cr	20,00,000	Added
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	0.62%	down <0.01 pts	₹65.5 Cr	down ₹2.8 Cr	12,55,800	Trimmed
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.55%	down 0.48 pts	₹62.5 Cr	down ₹18.3 Cr	12,00,000	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.22%	up 0.22 pts	₹62.5 Cr	up ₹62.5 Cr	12,00,000	New
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	1.62%	up 0.03 pts	₹56.1 Cr	down ₹2.4 Cr	10,76,250	Trimmed
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.10%	up 0.26 pts	₹55.1 Cr	up ₹10.8 Cr	10,57,694	Added
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	0.66%	up 0.66 pts	₹54.2 Cr	up ₹54.2 Cr	10,40,000	New
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	0.92%	up 0.02 pts	₹51.7 Cr	down ₹2.2 Cr	9,92,462	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	1.60%	up 0.36 pts	₹46.9 Cr	up ₹8.9 Cr	9,00,000	Added
Tata Focused Fund Tata Mutual Fund · history in this fund	Focused	2.82%	up 0.16 pts	₹45.9 Cr	down ₹86 L	8,79,723	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	1.99%	down 0.09 pts	₹44.3 Cr	down ₹1.9 Cr	8,49,903	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	up 0.03 pts	₹35.3 Cr	down ₹1.5 Cr	6,76,800	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	0.55%	up 0.01 pts	₹35.1 Cr	down ₹1.5 Cr	6,73,031	Trimmed
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.07%	up 0.03 pts	₹34.9 Cr	down ₹1.5 Cr	6,70,000	Trimmed
Quantum Value Fund Quantum Mutual Fund · history in this fund	Value / Contra	3.29%	up 0.09 pts	₹34.5 Cr	down ₹1.5 Cr	6,62,276	Trimmed
Tata Business Cycle Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.38%	up 0.04 pts	₹33.4 Cr	down ₹1.4 Cr	6,41,660	Trimmed
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.74%	up 0.06 pts	₹33 Cr	down ₹1.4 Cr	6,32,575	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.23%	up 0.17 pts	₹32.7 Cr	up ₹2.7 Cr	6,27,857	Added
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	1.24%	up 1.24 pts	₹28.7 Cr	up ₹28.7 Cr	5,50,000	New
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.30%	up 0.03 pts	₹26 Cr	down ₹1.1 Cr	4,99,452	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	1.61%	down 0.07 pts	₹23.8 Cr	down ₹1 Cr	4,56,117	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	0.39%	up 0.39 pts	₹21.7 Cr	up ₹21.7 Cr	4,15,800	New
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.34%	up 0.07 pts	₹18.2 Cr	up ₹1.9 Cr	3,50,000	Added
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large Cap	2.26%	up 1.32 pts	₹14.6 Cr	up ₹8.1 Cr	2,80,000	Added
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.31%	up 0.04 pts	₹13.7 Cr	down ₹58 L	2,62,200	Trimmed
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.90%	up 0.02 pts	₹13.2 Cr	down ₹56 L	2,52,445	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	0.66%	down 0.01 pts	₹12.2 Cr	down ₹52 L	2,34,159	Trimmed
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	1.22%	up 0.04 pts	₹11.3 Cr	down ₹48 L	2,16,000	Trimmed
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.74%	down 0.72 pts	₹9.9 Cr	down ₹11.3 Cr	1,90,000	Trimmed
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · history in this fund	Value / Contra	0.90%	up 0.90 pts	₹9.1 Cr	up ₹9.1 Cr	1,75,000	New
Sundaram Value Fund Sundaram Mutual Fund · history in this fund	Value / Contra	0.75%	up 0.75 pts	₹9.1 Cr	up ₹9.1 Cr	1,75,000	New
Union Midcap Fund Union Mutual Fund · history in this fund	Mid Cap	0.48%	up 0.48 pts	₹9.1 Cr	up ₹9.1 Cr	1,74,970	New
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large & Mid Cap	0.37%	up 0.37 pts	₹8.6 Cr	up ₹8.6 Cr	1,64,624	New
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.85%	up 0.08 pts	₹8.6 Cr	up ₹3 L	1,64,107	Held
ITI Banking and Financial Services Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	2.06%	up 2.06 pts	₹7.4 Cr	up ₹7.4 Cr	1,42,616	New
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund · history in this fund	ELSS (tax saving)	0.88%	up 0.03 pts	₹7.3 Cr	down ₹31 L	1,40,000	Trimmed
Union Business Cycle Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	1.44%	up 1.44 pts	₹7 Cr	up ₹7 Cr	1,33,974	New
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	0.49%	up 0.49 pts	₹6.7 Cr	up ₹6.7 Cr	1,28,775	New
Quantum ELSS Tax Saver Fund Quantum Mutual Fund · history in this fund	ELSS (tax saving)	3.29%	up 0.08 pts	₹6.5 Cr	down ₹27 L	1,23,977	Trimmed
LIC Mf Consumption Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	1.52%	up 0.06 pts	₹6.4 Cr	down ₹27 L	1,23,564	Trimmed
Union Large & Midcap Fund Union Mutual Fund · history in this fund	Large & Mid Cap	0.51%	up 0.51 pts	₹5 Cr	up ₹5 Cr	95,000	New
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund · history in this fund	ELSS (tax saving)	0.71%	up 0.01 pts	₹4.8 Cr	down ₹21 L	92,800	Trimmed
Pgim India Large Cap Fund PGIM India Mutual Fund · history in this fund	Large Cap	0.95%	up 0.03 pts	₹4.8 Cr	down ₹20 L	91,178	Trimmed
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.88%	up 0.02 pts	₹4.7 Cr	down ₹20 L	90,000	Trimmed
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.43%	up <0.01 pts	₹3.7 Cr	up ₹3 L	71,797	Added
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	1.02%	up 1.02 pts	₹3.5 Cr	up ₹3.5 Cr	67,677	New
Union Value Fund Union Mutual Fund · history in this fund	Value / Contra	0.79%	up 0.79 pts	₹3 Cr	up ₹3 Cr	57,500	New
Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund · history in this fund	Sectoral / Thematic	2.76%	up 0.11 pts	₹2.4 Cr	down ₹10 L	46,730	Trimmed
ITI Business Cycle Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	2.01%	up 2.01 pts	₹2.3 Cr	up ₹2.3 Cr	44,971	New
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.97%	up 0.02 pts	₹1.9 Cr	down ₹9 L	36,126	Trimmed
Union Consumption Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	0.50%	up 0.50 pts	₹1.6 Cr	up ₹1.6 Cr	30,000	New
Quantum Flexi Cap Fund Quantum Mutual Fund · history in this fund	Flexi Cap	1.73%	up 1.73 pts	₹1.1 Cr	up ₹1.1 Cr	21,450	New
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	0.54%	up 0.01 pts	₹78 L	down ₹4 L	14,880	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.13%	down <0.01 pts	₹21 L	down ₹1 L	4,076	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.23%	down 0.33 pts	₹19 L	down ₹10 L	3,625	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (17)

HDFC Large & Mid Cap Fund HDFC Mutual Fund0.2% · ₹62.5 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund0.7% · ₹54.2 Cr
Union Flexi Cap Fund Union Mutual Fund1.2% · ₹28.7 Cr
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund0.4% · ₹21.7 Cr
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund0.9% · ₹9.1 Cr
Sundaram Value Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Nov 2017 to Sep 2026.

Value held by funds, Nov 2017 to Sep 2026.

HDFC Life Insurance Company Limited

Funds holding HDFC Life Insurance Company Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (17)

History

Exited Funds that exited (9)

Added Biggest additions

Trimmed Biggest reductions