Mutual Fund Aug 2019 share holdings and fund action in InterGlobe Aviation

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,500	-69.77%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	7,000	0%
SBI Equity Hybrid Fund	720.46	2.45%	4,261,933	0	0%	4,261,933	-15.95%	5,070,926	-7.80%
Kotak Equity Savings Fund	0.20	0.01%	1,200	1,200	100%	0	-100%	28,200	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	31,800	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	600	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,200	0%
Kotak Balanced Advantage Fund	19.38	0.66%	114,630	27,200	31.11%	87,430	28.52%	68,030	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	33.33%
Aditya Birla Sun Life Arbitrage Fund	9.43	0.22%	55,800	9,600	20.78%	46,200	-48.67%	90,000	20%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,800	0%
Union Arbitrage Fund	0.61	0.65%	3,600	3,600	100%	0	-100%	15,000	0%
Kotak Arbitrage Fund	9.23	0.06%	54,600	54,600	100%	0	-100%	292,800	18.73%
Kotak Large Cap Fund	16.90	1.29%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Large Cap Fund	5.07	0.68%	30,000	-20,000	-40%	50,000	1.63%	49,200	-18%
Edelweiss Arbitrage Fund	16.53	0.42%	97,800	-108,000	-52.48%	205,800	2538.46%	7,800	333.33%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	0	-100%
Baroda BNP Paribas India Consumption Fund	15.21	3.80%	90,000	31,000	52.54%	59,000	-1.67%	60,000	20%
Kotak Infrastructure and Economic Reform Fund	2.34	0.68%	13,817	5,000	56.71%	8,817	0%	8,817	0%
Kotak Contra Fund	-	-%	-	-	-%	44,508	-40.26%	74,508	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	45,900	-20.17%
Kotak Flexicap Fund	498.68	1.96%	2,950,000	850,000	40.48%	2,100,000	0%	2,100,000	0%
SBI ESG Exclusionary Strategy Fund	49.02	2.09%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Quant Fund	0.71	2.92%	4,184	4,184	100%	0	-100%	3,554	100%
BNP Paribas Multi Cap Fund	0	-%	0	-23,000	-100%	23,000	-80%	115,000	27.78%
Aditya BSL Nifty Next 50 ETF	1.82	2.39%	10,772	74	0.69%	10,698	3.21%	10,365	-32.06%
Shriram Aggresive Hybrid Fund	0.55	0.97%	3,250	0	0%	3,250	-28.81%	-	-%
ICICI Prudential Regular Savings Fund	9.48	0.58%	56,109	0	0%	56,109	0%	-	-%
SBI Multi Asset Allocation Fund	2.85	1.10%	16,866	0	0%	16,866	0%	-	-%
SBI Conservative Hybrid Fund	15.21	1.35%	90,000	0	0%	90,000	0%	-	-%
SBI Equity Savings Fund	16.90	0.96%	100,000	0	0%	100,000	0%	-	-%
ICICI Prudential Balanced Advantage Fund	175.60	0.64%	1,038,802	91,530	9.66%	947,272	9.08%	-	-%
UTI Large Cap Fund	91.28	1.55%	540,000	0	0%	540,000	0%	-	-%
ICICI Prudential Large Cap Fund	352.05	1.62%	2,082,591	0	0%	2,082,591	51.84%	-	-%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Large Cap Fund	135.20	0.63%	799,800	0	0%	799,800	-68.01%	-	-%
Franklin India Large Cap Fund	152.14	2.31%	900,000	0	0%	900,000	100%	-	-%
HDFC Large Cap Fund	156.61	0.93%	926,426	0	0%	926,426	46.03%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.43	2.38%	2,551	639	33.42%	1,912	28.24%	-	-%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Nifty Next 50 ETF	7.03	2.39%	41,612	7,215	20.98%	34,397	37.81%	-	-%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Infrastructure Fund	0	-%	0	-45,000	-100%	45,000	0%	-	-%
ICICI Prudential Focused Equity Fund	21.68	3.42%	128,278	0	0%	128,278	0%	-	-%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.26%	454	150	49.34%	304	19.22%	-	-%
HDFC Flexi Cap Fund	212.88	0.98%	1,259,301	0	0%	1,259,301	178.85%	-	-%
UTI Transportation & Logistics Fund	51.54	4.23%	304,874	0	0%	304,874	0%	-	-%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential MNC Fund	13.68	2.09%	80,900	0	0%	80,900	100%	-	-%
ICICI Prudential Manufacturing Fund	15.05	1.39%	89,000	0	0%	89,000	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.11	0.93%	623	0	0%	623	100%	-	-%
ICICI Prudential Bharat Consumption Fund	14.23	2.59%	84,161	0	0%	84,161	0%	-	-%
ICICI Prudential India Opportunities Fund	6.20	0.34%	36,668	0	0%	36,668	-40.72%	-	-%
DSP Nifty Next 50 Index Fund	0.70	2.39%	4,121	111	2.77%	4,010	-13.20%	-	-%
UTI Dividend Yield Fund	19.78	0.86%	117,000	0	0%	117,000	0%	-	-%
ICICI Prudential Nifty Next 50 Index	13.88	2.38%	82,128	14,173	20.86%	67,955	-7.18%	-	-%
UTI Value Fund	59.66	1.43%	352,918	0	0%	352,918	-15.55%	-	-%
LIC MF Nifty Next 50 Index Fund	1.19	2.39%	7,011	98	1.42%	6,913	0.86%	-	-%
UTI Nifty Next 50 Index Fund	10.24	2.39%	60,593	4,109	7.27%	56,484	4.61%	-	-%
ICICI Prudential Value Fund	219.76	1.47%	1,300,000	0	0%	1,300,000	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.17%	1,103	-15	-1.34%	1,118	-8.88%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.16%	1,419	-47	-3.21%	1,466	-6.39%	-	-%
Bandhan Arbitrage Fund	6.09	0.07%	36,000	36,000	100%	0	-100%	-	-%
Bandhan Equity Savings Fund	0.81	1.09%	4,800	0	0%	4,800	0%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-131,400	-100%	131,400	100%	-	-%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	500	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	0	-100%	-	-%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	500	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-1,583	-100%	1,583	100%	-	-%
SBI Focused Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Large & Midcap Fund	0	-%	0	-225,000	-100%	225,000	100%	-	-%
UTI Arbitrage Fund	2.23	0.09%	13,200	13,200	100%	-	-%	-	-%
Total:			18,640,895	587,638		18,098,765		8,514,400

30.86% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 850,000 shares in Aug 2019 constituting 0.22% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 225,000 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

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30.86% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in InterGlobe Aviation

20 MFs bought and 10 MFs sold InterGlobe Aviation in the month of Aug 2019 for a net change of 587,638 stocks

Kotak Flexicap Fund Growth was the highest buyer of 850,000 shares in Aug 2019 constituting 0.22% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 225,000 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

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