Mutual Fund Apr 2021 share holdings and fund action in InterGlobe Aviation

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.23	0.94%	1,372	99	7.78%	1,273	0%	1,273	-0.31%
Franklin India Large Cap Fund	205.43	3.48%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
SBI Consumption Opportunities Fund	12.16	1.79%	74,000	0	0%	74,000	0%	74,000	100%
UTI Large Cap Fund	79.43	1.03%	483,300	0	0%	483,300	0%	483,300	0%
SBI Conservative Hybrid Fund	9.86	0.73%	60,000	0	0%	60,000	0%	60,000	0%
SBI ESG Exclusionary Strategy Fund	47.66	1.35%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Flexi Cap Fund	94.04	0.41%	572,236	572,236	100%	-	-%	0	-100%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	49.50	0.27%	301,226	0	0%	301,226	0%	301,226	-17.97%
ICICI Prudential Regular Savings Fund	0	-%	0	-42,568	-100%	42,568	0%	42,568	0%
UTI Transportation & Logistics Fund	17.04	1.24%	103,702	0	0%	103,702	0%	103,702	0%
ICICI Prudential Value Fund	0	-%	0	-399,001	-100%	399,001	-76.00%	1,662,692	-2.58%
Kotak Contra Fund	7.51	0.80%	45,700	0	0%	45,700	0%	45,700	0%
UTI Value Fund	48.99	0.89%	298,090	0	0%	298,090	0%	298,090	0%
SBI Flexicap Fund	109.45	0.91%	666,000	0	0%	666,000	0%	666,000	178.61%
SBI Multi Asset Allocation Fund	2.04	0.59%	12,416	0	0%	12,416	0%	12,416	0%
ICICI Prudential Balanced Advantage Fund	5.84	0.02%	35,521	-913,500	-96.26%	949,021	0%	949,021	0%
Franklin India Focused Equity Fund	246.51	3.35%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,000	100%
ICICI Prudential Large Cap Fund	211.12	0.81%	1,284,655	0	0%	1,284,655	-20.69%	1,619,858	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
UTI Multi Asset Allocation Fund	2.59	0.38%	15,750	0	0%	15,750	0%	15,750	0%
Kotak Flexicap Fund	558.76	1.64%	3,400,000	-200,000	-5.56%	3,600,000	0%	3,600,000	0%
Franklin Build India	32.87	3.53%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Next 50 Index	17.02	1.55%	103,582	4,874	4.94%	98,708	-2.71%	101,455	1.72%
LIC MF Nifty Next 50 Index Fund	0.74	1.54%	4,495	-3	-0.07%	4,498	-7.12%	4,843	-1.74%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	143,000	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,500	100%
SBI Long Term Advantage Fund Series II	0.08	0.28%	500	0	0%	500	0%	500	0%
SBI Equity Savings Fund	11.50	0.85%	70,000	0	0%	70,000	0%	70,000	0%
SBI Long Term Advantage Fund Series III	0.08	0.15%	500	0	0%	500	0%	500	0%
UTI Master Equity Plan Unit Scheme	23.83	1.16%	145,000	0	0%	145,000	0%	145,000	0%
Union Largecap Fund	2.36	1.30%	14,370	8,710	153.89%	5,660	-2.06%	5,779	-4.11%
UTI Nifty Next 50 ETF	7.48	1.55%	45,507	147	0.32%	45,360	-4.47%	47,482	0.21%
Union Balanced Advantage Fund	2.62	0.29%	15,968	15,968	100%	5,000	100%	5,000	100%
UTI Nifty Next 50 Index Fund	15.30	1.55%	93,127	4,756	5.38%	88,371	1.35%	87,190	2.79%
Union Equity Savings Fund	0.46	0.26%	2,792	2,792	100%	0	-100%	3,500	75%
Tata Arbitrage Fund	-	-%	-	-	-%	4,500	100%	4,500	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	100%
DSP Nifty Next 50 Index Fund	1.55	1.55%	9,438	252	2.74%	9,186	-0.21%	9,205	3.22%
UTI BSE Sensex Next 50 ETF	0.11	1.50%	654	2	0.31%	652	0%	652	9.76%
Aditya BSL Nifty Next 50 ETF	1.35	1.55%	8,234	33	0.40%	8,201	-4.77%	8,612	0.16%
ICICI Prudential Bharat Consumption Fund	2.68	1.02%	16,324	-15,247	-48.29%	31,571	-31.71%	46,230	0%
ICICI Prudential BSE 500 ETF	0.09	0.17%	529	0	0%	529	1.73%	520	0%
ICICI Prudential MNC Fund	6.97	1.19%	42,405	0	0%	42,405	0%	42,405	0%
ICICI Prudential Nifty Next 50 ETF	2.71	1.55%	16,502	578	3.63%	15,924	-3.49%	16,499	0.99%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.50%	429	49	12.89%	380	0%	380	0.53%
Nippon India ETF BSE Sensex Next 50	0.23	1.49%	1,408	0	0%	1,408	0.64%	1,399	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.94%	1,612	118	7.90%	1,494	2.61%	1,456	-3.64%
Motilal Oswal Nifty 500 Fund	0.24	0.17%	1,447	84	6.16%	1,363	25.85%	1,083	5.15%
ITI Multi Cap Fund	0	-%	0	-3,160	-100%	3,160	345.07%	710	100%
Axis Nifty 100 Index Fund	0.87	0.21%	5,303	205	4.02%	5,098	4.21%	4,892	0.20%
Union Large & Midcap Fund	1.98	1.05%	12,066	3,760	45.27%	8,306	0%	8,306	-6.81%
ITI Balanced Advantage Fund	-	-%	-	-	-%	3,750	108.33%	3,750	108.33%
Motilal Oswal Nifty Next 50 Index Fund	0.97	1.54%	5,924	172	2.99%	5,752	-1.57%	5,844	3.38%
Union Midcap Fund	2.06	1.04%	12,517	4,770	61.57%	7,747	0%	7,747	-4.06%
HSBC Nifty Next 50 Index Fund	0.39	1.54%	2,395	-11	-0.46%	2,406	0.54%	2,393	5.19%
Nippon India ETF Nifty Next 50 Junior BeES	24.90	1.55%	151,530	3,291	2.22%	148,239	-3.57%	153,732	0.92%
Nippon India ETF Nifty 100	0.26	0.21%	1,598	-118	-6.88%	1,716	14.78%	1,495	4.18%
ICICI Prudential Nifty 100 ETF	0.05	0.21%	291	-2	-0.68%	271	9.72%	271	9.72%
LIC MF Nifty 100 ETF	0.78	0.19%	4,721	0	0%	4,718	0.02%	4,718	0.02%
SBI Nifty Next 50 ETF	11.77	1.55%	71,618	600	0.84%	71,018	-4.02%	73,990	1.29%
SBI S&P BSE 100 ETF	0.01	0.22%	68	0	0%	68	0%	68	0%
Nippon India ETF Nifty Infrastructure BeES	0.27	1.22%	1,649	0	0%	1,649	5.03%	1,570	7.17%
Mirae Asset Nifty Next 50 ETF	0.95	1.55%	5,764	303	5.55%	5,461	-0.71%	5,500	5.42%
Nippon India ETF Consumption	0.23	1.12%	1,379	104	8.16%	1,275	-0.70%	1,284	4.39%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.51	0.38%	3,096	142	4.81%	2,954	5.65%	2,796	9.05%
Kotak ESG Exclusionary Strategy Fund	16.43	1.05%	100,000	0	0%	100,000	0%	100,000	0%
ITI Large Cap Fund	0	-%	0	-12,935	-100%	12,935	149.47%	5,185	0%
ICICI Prudential Business Cycle Fund	29.60	0.63%	180,112	0	0%	180,112	0%	180,112	29.47%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	100%
Kotak Nifty Next 50 Index Fund	0.72	1.54%	4,391	468	11.93%	3,923	100%	-	-%
Union Flexi Cap Fund	5.06	1.02%	30,812	30,812	100%	-	-%	-	-%
Total:			11,784,025	-931,220		12,728,470		14,575,149

29.91% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 572,236 shares in Apr 2021 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 913,500 shares in Apr 2021 constituting 0.24% of the paid up equity of the company.

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29.91% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in InterGlobe Aviation

26 MFs bought and 11 MFs sold InterGlobe Aviation in the month of Apr 2021 for a net change of 931,220 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 572,236 shares in Apr 2021 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 913,500 shares in Apr 2021 constituting 0.24% of the paid up equity of the company.

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