Mutual Fund Aug 2020 share holdings and fund action in InterGlobe Aviation

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.05%	1,817	-45	-2.42%	1,862	5.92%	1,758	-6.39%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.19%	1,727	0	0%	1,727	13.17%	1,526	10.10%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	-99.82%
HDFC Large Cap Fund	171.65	1.03%	1,431,426	200,000	16.24%	1,231,426	9.32%	1,126,426	0%
HDFC ELSS Tax saver	58.06	0.85%	484,190	0	0%	484,190	0%	484,190	0%
HDFC Flexi Cap Fund	404.00	2.04%	3,369,043	134,154	4.15%	3,234,889	0%	3,234,889	0%
LIC MF Nifty Next 50 Index Fund	0.72	1.55%	6,009	-65	-1.07%	6,074	3.14%	5,889	-6.08%
UTI Transportation & Logistics Fund	12.44	0.99%	103,702	0	0%	103,702	0%	103,702	0%
ICICI Prudential Value Fund	204.66	1.27%	1,706,691	0	0%	1,706,691	0%	1,706,691	0%
Kotak Flexicap Fund	455.68	1.53%	3,800,000	0	0%	3,800,000	0.52%	3,780,500	-0.51%
Nippon India Focused Fund	85.00	2.17%	708,800	-100,000	-12.36%	808,800	14.11%	708,800	0%
UTI Nifty Next 50 Index Fund	9.89	1.57%	82,462	2,652	3.32%	79,810	4.87%	76,105	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.66	1.55%	5,484	291	5.60%	5,193	9.74%	4,732	-0.32%
Franklin Build India	26.98	2.94%	225,000	0	0%	225,000	0%	225,000	0%
Tata Infrastructure Fund	9.59	2.28%	80,000	0	0%	80,000	0%	80,000	100%
ICICI Prudential Large Cap Fund	320.38	1.31%	2,671,736	-164,126	-5.79%	2,835,862	-5.78%	3,009,737	0%
Aditya Birla Sun Life Large Cap Fund	8.80	0.05%	73,366	0	0%	73,366	0%	73,366	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.27	1.55%	2,236	78	3.61%	2,158	-2.66%	2,217	-2.55%
SBI Multi Asset Allocation Fund	1.65	0.65%	13,766	-630	-4.38%	14,396	3.01%	13,976	-6.96%
ICICI Prudential BSE 500 ETF	0.07	0.17%	544	-72	-11.69%	616	-16.30%	736	-8.91%
Nippon India ETF BSE Sensex Next 50	0.18	1.59%	1,531	-3	-0.20%	1,534	0%	1,534	0.52%
Nippon India ETF Consumption	0.15	1.09%	1,225	0	0%	1,225	0%	1,225	3.03%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	197	-24	-10.86%	221	-5.15%	233	-4.12%
UTI Nifty Next 50 ETF	5.67	1.56%	47,291	125	0.27%	47,166	5.79%	44,586	-6.84%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	0.12	1.13%	1,019	0	0%	1,019	-6.94%	1,095	3.79%
ICICI Prudential Nifty Next 50 Index	12.24	1.56%	102,094	2,043	2.04%	100,051	6.88%	93,612	-18.02%
ICICI Prudential Bharat Consumption Fund	7.83	1.95%	65,266	0	0%	65,266	-38.88%	106,784	0%
Nippon India ETF Nifty Next 50 Junior BeES	18.54	1.56%	154,594	-1,922	-1.23%	156,516	2.77%	152,304	-6.20%
Kotak Contra Fund	9.35	1.14%	78,000	24,000	44.44%	54,000	0%	54,000	120.41%
Kotak Arbitrage Fund	6.24	0.04%	52,000	-131,500	-71.66%	183,500	236.70%	54,500	100%
Kotak Large Cap Fund	14.99	0.91%	125,000	-8,000	-6.02%	133,000	33%	100,000	0%
Nippon India ETF Nifty 100	0.01	0.21%	119	0	0%	119	0%	119	-1.65%
Franklin India Large Cap Fund	215.85	4.13%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Next 50 ETF	1.44	1.57%	12,021	1,042	9.49%	10,979	52.72%	7,189	60.61%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	10.79	1.12%	90,000	0	0%	90,000	0%	90,000	0%
SBI Nifty Next 50 ETF	8.03	1.56%	66,950	-11	-0.02%	66,961	8.43%	61,757	-4.90%
SBI S&P BSE 100 ETF	0.01	0.21%	69	-1	-1.43%	70	0%	70	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.77	0.21%	6,399	33	0.52%	6,366	-1.24%	6,446	1.02%
DSP Nifty Next 50 Index Fund	1.05	1.56%	8,760	233	2.73%	8,527	6.00%	8,044	-5.36%
Franklin India Focused Equity Fund	266.81	3.75%	2,225,000	-725,000	-24.58%	2,950,000	2.25%	2,885,210	0.47%
ICICI Prudential MNC Fund	7.41	1.33%	61,800	-13,500	-17.93%	75,300	-16.61%	90,300	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.61	0.81%	5,122	0	0%	5,122	0%	5,122	-69.20%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,770	-94.75%
UTI Value Fund	40.48	0.92%	337,586	0	0%	337,586	0%	337,586	0%
UTI Large Cap Fund	64.75	1.00%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	5900%	500	100%
Nippon India Arbitrage Fund	0.24	0.00%	2,000	-158,500	-98.75%	160,500	9.56%	146,500	100%
Mirae Asset Nifty Next 50 ETF	0.49	1.41%	4,110	-183	-4.26%	4,293	-2.85%	4,419	-7.90%
Nippon India Balanced Advantage Fund	16.40	0.56%	136,749	0	0%	136,749	0%	136,749	0%
Motilal Oswal Nifty 500 Fund	0.09	0.17%	770	14	1.85%	756	6.18%	712	6.43%
Aditya BSL Nifty Next 50 ETF	1.04	1.57%	8,708	398	4.79%	8,310	0%	8,310	-4.31%
UTI BSE Sensex Next 50 ETF	0.08	1.59%	644	0	0%	644	-66.28%	1,910	0.58%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.59%	462	-1	-0.22%	463	-10.27%	516	0.58%
ICICI Prudential Manufacturing Fund	7.86	1.10%	65,585	-16,100	-19.71%	81,685	-8.22%	89,000	0%
Kotak Pioneer Fund	11.99	1.60%	100,000	0	0%	-	-%	115,000	-4.17%
ICICI Prudential Balanced Advantage Fund	185.71	0.70%	1,548,720	-440,613	-22.15%	1,989,333	-16.38%	2,379,052	-1.21%
UTI Multi Asset Allocation Fund	3.41	0.51%	28,450	-6,750	-19.18%	35,200	-19.54%	43,750	-9.33%
Union Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	2600%	2,000	100%
SBI Equity Savings Fund	11.99	0.89%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Balanced Advantage Fund	25.00	0.59%	208,492	-8,300	-3.83%	216,792	0%	216,792	0%
LIC MF Nifty 100 ETF	0.68	0.21%	5,637	0	0%	5,637	0%	5,637	0%
SBI ESG Exclusionary Strategy Fund	34.78	1.25%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Regular Savings Fund	12.17	0.64%	101,479	0	0%	101,479	0%	101,479	0%
Tata Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Edelweiss Arbitrage Fund	3.06	0.09%	25,500	-14,500	-36.25%	40,000	100%	-	-%
Bandhan Arbitrage Fund	0.96	0.01%	8,000	-38,500	-82.80%	46,500	100%	-	-%
Nippon India Power & Infra Fund	3.60	0.32%	30,000	0	0%	30,000	100%	-	-%
HDFC Value Fund	23.98	0.62%	200,000	200,000	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	9.95	1.69%	83,000	83,000	100%	-	-%	-	-%
Total:			23,498,348	-1,476,783		24,875,131		24,933,552

30.13% Gain from 52W Low

HDFC Value Fund Growth was the highest buyer of 200,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 725,000 shares in Aug 2020 constituting 0.19% of the paid up equity of the company.

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30.13% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in InterGlobe Aviation

15 MFs bought and 30 MFs sold InterGlobe Aviation in the month of Aug 2020 for a net change of 1,476,783 stocks

HDFC Value Fund Growth was the highest buyer of 200,000 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 725,000 shares in Aug 2020 constituting 0.19% of the paid up equity of the company.

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