Mutual Fund Aug 2021 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.03	0.21%	5,400	4	0.07%	5,396	14.25%	4,723	0.02%
ICICI Prudential Nifty 100 ETF	0.06	0.21%	313	21	7.19%	292	3.55%	282	-3.42%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.03%	1,551	34	2.24%	1,517	10.97%	1,367	0.74%
Franklin India Large Cap Fund	171.37	2.56%	900,000	0	0%	900,000	0%	900,000	-10%
SBI Consumption Opportunities Fund	14.09	1.82%	74,000	0	0%	74,000	0%	74,000	0%
UTI Large Cap Fund	92.03	0.99%	483,300	0	0%	483,300	0%	483,300	0%
SBI ESG Exclusionary Strategy Fund	55.22	1.30%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	57.36	0.28%	301,226	0	0%	301,226	0%	301,226	0%
UTI Transportation & Logistics Fund	15.70	1.17%	82,452	-21,250	-20.49%	103,702	0%	103,702	0%
Kotak Contra Fund	8.70	0.77%	45,700	0	0%	45,700	0%	45,700	0%
UTI Value Fund	0	-%	0	-298,090	-100%	298,090	0%	298,090	0%
SBI Flexicap Fund	144.22	0.95%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	2.36	0.54%	12,416	0	0%	12,416	0%	12,416	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	100%
Franklin India Focused Equity Fund	228.50	2.95%	1,200,000	0	0%	1,200,000	0%	1,200,000	-5.88%
Kotak Arbitrage Fund	2.38	0.01%	12,500	12,500	100%	0	-100%	83,500	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
ICICI Prudential Large Cap Fund	121.30	0.40%	637,014	0	0%	637,014	-2.26%	651,764	-21.20%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	100%
UTI Multi Asset Allocation Fund	2.59	0.36%	15,750	0	0%	15,750	0%	15,750	0%
Aditya Birla Sun Life Arbitrage Fund	1.05	0.01%	5,500	4,500	450%	1,000	-97.65%	42,500	507.14%
Kotak Flexicap Fund	647.41	1.68%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Franklin Build India	33.32	3.09%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty Next 50 Index	23.61	1.54%	123,972	3,777	3.14%	120,195	4.26%	115,287	6.34%
LIC MF Nifty Next 50 Index Fund	0.86	1.53%	4,510	-26	-0.57%	4,536	-2.11%	4,634	3.46%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
LIC MF Equity Savings Fund	0.17	1.38%	900	0	0%	900	0%	900	100%
Union Flexi Cap Fund	11.50	1.59%	60,418	15,080	33.26%	45,338	47.14%	30,812	0%
Edelweiss Arbitrage Fund	2.00	0.03%	10,500	10,500	100%	0	-100%	8,500	100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	0	-100%	500	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	30,000	100%
SBI Equity Savings Fund	13.33	0.78%	70,000	0	0%	70,000	0%	70,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	500	0%
UTI Master Equity Plan Unit Scheme	27.61	1.14%	145,000	0	0%	145,000	0%	145,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.02%	1,873	-29	-1.52%	1,902	7.52%	1,769	8.53%
Union Largecap Fund	2.62	1.26%	13,777	-152	-1.09%	13,929	-1.06%	14,078	-2.03%
UTI Nifty Next 50 ETF	8.92	1.54%	46,845	169	0.36%	46,676	-0.78%	47,041	2.37%
Union Balanced Advantage Fund	3.98	0.30%	20,897	1,413	7.25%	19,484	-24.65%	25,858	53.98%
UTI Nifty Next 50 Index Fund	19.77	1.54%	103,804	3,979	3.99%	99,825	2.62%	97,273	6.66%
Union Equity Savings Fund	0.45	0.25%	2,367	-425	-15.22%	2,792	0%	2,792	0%
Union Value Fund	2.31	1.73%	12,128	0	0%	12,128	69.86%	7,140	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
DSP Nifty Next 50 Index Fund	2.15	1.55%	11,303	269	2.44%	11,034	4.32%	10,577	7.65%
UTI BSE Sensex Next 50 ETF	0.04	1.48%	206	-432	-67.71%	638	0.16%	637	-3.92%
Aditya BSL Nifty Next 50 ETF	1.61	1.54%	8,453	8	0.09%	8,445	-1.39%	8,564	2.51%
ICICI Prudential BSE 500 ETF	0.11	0.17%	577	0	0%	577	0%	577	9.07%
ICICI Prudential MNC Fund	1.49	0.19%	7,804	0	0%	7,804	0%	7,804	-54.64%
ICICI Prudential Nifty Next 50 ETF	3.47	1.54%	18,222	1,383	8.21%	16,839	1.46%	16,596	-0.15%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.47%	466	0	0%	466	0.22%	465	-3.93%
Nippon India ETF BSE Sensex Next 50	0.27	1.47%	1,422	39	2.82%	1,383	0%	1,383	-3.56%
Motilal Oswal Nifty 500 Fund	0.35	0.17%	1,812	82	4.74%	1,730	4.22%	1,660	7.37%
Axis Nifty 100 Index Fund	1.16	0.21%	6,110	150	2.52%	5,960	3.45%	5,761	3.06%
Union Large & Midcap Fund	2.10	0.84%	11,013	-283	-2.51%	11,296	-6.38%	12,066	0%
Motilal Oswal Nifty Next 50 Index Fund	1.39	1.54%	7,297	176	2.47%	7,121	2.09%	6,975	13.07%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	13,269	100%
Union Midcap Fund	2.38	0.78%	12,517	0	0%	12,517	0%	12,517	0%
HSBC Nifty Next 50 Index Fund	0.54	1.54%	2,825	58	2.10%	2,767	1.88%	2,716	7.27%
Nippon India ETF Nifty Next 50 Junior BeES	31.67	1.54%	166,346	4,366	2.70%	161,980	-0.35%	162,550	4.32%
Nippon India ETF Nifty 100	0.36	0.21%	1,880	-93	-4.71%	1,973	-11.52%	2,230	-1.85%
SBI Nifty Next 50 ETF	14.60	1.54%	76,667	409	0.54%	76,258	-0.76%	76,840	5.72%
SBI S&P BSE 100 ETF	0.01	0.21%	68	0	0%	68	0%	68	-1.45%
Nippon India ETF Nifty Infrastructure BeES	0.34	1.22%	1,774	16	0.91%	1,758	0%	1,758	0.23%
Mirae Asset Nifty Next 50 ETF	1.20	1.54%	6,285	36	0.58%	6,249	3.07%	6,063	3.64%
Nippon India ETF Consumption	0.27	1.08%	1,410	50	3.68%	1,360	0%	1,360	-1.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.57	0.34%	3,016	134	4.65%	2,882	0.17%	2,877	-8.81%
Kotak ESG Exclusionary Strategy Fund	19.04	1.05%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	3.48	0.67%	18,274	0	0%	18,274	102.48%	9,025	-2.78%
Kotak Nifty Next 50 Index Fund	1.17	1.54%	6,152	94	1.55%	6,058	-3.30%	6,265	29.36%
SBI Nifty Next 50 Index Fund	4.92	1.54%	25,843	496	1.96%	25,347	4.44%	24,269	17.15%
SBI Conservative Hybrid Fund	17.14	0.44%	90,000	0	0%	90,000	50%	60,000	0%
ICICI Prudential Flexicap Fund	83.46	0.77%	438,320	0	0%	438,320	100%	-	-%
SBI Nifty Consumption ETF	0.15	1.09%	811	-36	-4.25%	847	100%	-	-%
Union Focused Fund	5.34	2.11%	28,042	28,042	100%	-	-%	-	-%
Total:			10,071,428	-233,031		10,304,459		10,015,176

54.81% Gain from 52W Low

Union Focused Fund Regular Growth was the highest buyer of 28,042 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 298,090 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

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54.81% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in InterGlobe Aviation Ltd.

28 MFs bought and 10 MFs sold InterGlobe Aviation Ltd. in the month of Aug 2021 for a net change of 233,031 stocks

Union Focused Fund Regular Growth was the highest buyer of 28,042 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 298,090 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

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