Fund Tracker

Fund houses in HDFC Life Insurance Company Limited

13 fund houses holding · net +54.61 lakh shares (+0.25 pp of equity) · Aug 2026 vs Jul 2026

19 fund houses holding · net +54.09 lakh shares (+0.25 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 18 9.24 cr4.28% 9.76 cr4.52% ▲ +51.83 lakh▲ +0.24 pp 4.52% Added Workbook ↗
Franklin Templeton Mutual Fund 3 40.13 lakh0.19% 24.72 lakh0.11% ▼ −15.41 lakh▼ −0.07 pp 0.11% Reduced Workbook ↗
HDFC Mutual Fund 11 1.46 cr0.68% 1.56 cr0.72% ▲ +10.12 lakh▲ +0.05 pp 0.72% Added Workbook ↗
Bandhan Mutual Fund 10 99.61 lakh0.46% 1.08 cr0.50% ▲ +8.68 lakh▲ +0.04 pp 0.50% Added Workbook ↗
Mirae Asset Mutual Fund 4 95.53 lakh0.44% 88.61 lakh0.41% ▼ −6.91 lakh▼ −0.03 pp 0.41% Reduced Workbook ↗
DSP Mutual Fund 8 1.11 cr0.52% 1.18 cr0.55% ▲ +6.67 lakh▲ +0.03 pp 0.55% Added Workbook ↗
SBI Mutual Fund 8 6.45 cr2.99% 6.43 cr2.98% ▼ −1.23 lakh▼ −0.01 pp 2.98% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 74.42 lakh0.34% 74.92 lakh0.35% ▲ +50,000▲ +0.00 pp 0.35% Added Workbook ↗
Axis Mutual Fund 8 10.70 lakh0.05% 11.03 lakh0.05% ▲ +33,322▲ +0.00 pp 0.05% Added Workbook ↗
NJ Mutual Fund 1 1.21 lakh0.01% 1.24 lakh0.01% ▲ +3,300▲ +0.00 pp 0.01% Added Workbook ↗
PPFAS Mutual Fund 1 65,0920.00% 68,2630.00% ▲ +3,171▲ +0.00 pp 0.00% Added Workbook ↗
UTI Mutual Fund 12 73.39 lakh0.34% 73.36 lakh0.34% ▼ −2,780▼ −0.00 pp 0.34% Reduced Workbook ↗
Nippon India Mutual Fund 6 2.44 cr1.13% 2.44 cr1.13% 00.00 pp 1.13% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 28 9.92 cr4.60% 10.47 cr4.85% ▲ +55.33 lakh▲ +0.26 pp 4.85% Added Workbook ↗
Franklin Templeton Mutual Fund 5 47.70 lakh0.22% 32.28 lakh0.15% ▼ −15.42 lakh▼ −0.07 pp 0.15% Reduced Workbook ↗
HDFC Mutual Fund 22 2.06 cr0.96% 2.16 cr1.00% ▲ +10.37 lakh▲ +0.05 pp 1.00% Added Workbook ↗
Mirae Asset Mutual Fund 13 1.04 cr0.48% 96.31 lakh0.45% ▼ −8.13 lakh▼ −0.04 pp 0.45% Reduced Workbook ↗
DSP Mutual Fund 17 1.31 cr0.61% 1.39 cr0.64% ▲ +7.38 lakh▲ +0.03 pp 0.64% Added Workbook ↗
Bandhan Mutual Fund 15 1.16 cr0.54% 1.23 cr0.57% ▲ +7.29 lakh▲ +0.03 pp 0.57% Added Workbook ↗
SBI Mutual Fund 16 9.03 cr4.19% 8.96 cr4.15% ▼ −7.15 lakh▼ −0.03 pp 4.15% Reduced Workbook ↗
UTI Mutual Fund 18 1.87 cr0.87% 1.89 cr0.88% ▲ +1.94 lakh▲ +0.01 pp 0.88% Added Workbook ↗
Nippon India Mutual Fund 15 3.22 cr1.49% 3.23 cr1.50% ▲ +1.53 lakh▲ +0.01 pp 1.50% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 11 98.46 lakh0.46% 99.50 lakh0.46% ▲ +1.05 lakh▲ +0.00 pp 0.46% Added Workbook ↗
Old Bridge Mutual Fund 1 70,4000.00% 40,7000.00% ▼ −29,700▼ −0.00 pp 0.00% Reduced Workbook ↗
Motilal Oswal Mutual Fund 12 7.98 lakh0.04% 8.16 lakh0.04% ▲ +17,501▲ +0.00 pp 0.04% Added Workbook ↗
Groww Mutual Fund 5 42,7320.00% 27,8950.00% ▼ −14,837▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 14 29.56 lakh0.14% 29.67 lakh0.14% ▲ +11,843▲ +0.00 pp 0.14% Added Workbook ↗
NJ Mutual Fund 2 1.38 lakh0.01% 1.41 lakh0.01% ▲ +3,300▲ +0.00 pp 0.01% Added Workbook ↗
PPFAS Mutual Fund 2 67,2920.00% 70,4630.00% ▲ +3,171▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 4 10,8020.00% 10,7230.00% ▼ −79▼ −0.00 pp 0.00% Reduced Workbook ↗
Samco Mutual Fund 1 8,8000.00% 8,8000.00% 00.00 pp 0.00% Unchanged Workbook ↗
Capitalmind Mutual Fund 1 2,2000.00% 2,2000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 215.80 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.