Mutual Fund Aug 2023 share holdings and fund action in InterGlobe Aviation

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.54	0.86%	2,221	59	2.73%	2,162	-20.01%	2,703	-1.35%
Sundaram ELSS Tax Saver Fund	15.34	1.41%	63,000	0	0%	63,000	-19.23%	78,000	0%
LIC MF Flexi Cap Fund	7.95	0.92%	32,656	0	0%	32,656	0%	32,656	2.79%
Nippon India Growth Mid Cap Fund	226.14	1.23%	928,703	60,200	6.93%	868,503	0%	868,503	0%
Sundaram Equity Savings Fund	4.14	0.70%	17,000	0	0%	17,000	-43.33%	30,000	0%
Nippon India Consumption Fund	12.72	2.47%	52,258	8,500	19.43%	43,758	0%	43,758	0%
Sundaram Dividend Yield Fund	4.63	0.82%	19,000	-2,000	-9.52%	21,000	0%	21,000	0%
Nippon India Multi Cap Fund	0	-%	0	-400,011	-100%	400,011	0%	400,011	0%
Sundaram Value Fund	25.32	1.55%	104,000	0	0%	104,000	-23.53%	136,000	0%
Nippon India Value Fund	0	-%	0	-121,718	-100%	121,718	-52.52%	256,356	0%
Nippon India ELSS Tax Saver Fund	185.11	1.48%	760,200	60,200	8.60%	700,000	0%	700,000	-12.50%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	632,333	0%
Nippon India Quant Fund	0.67	1.63%	2,750	750	37.50%	2,000	-14.64%	2,343	100%
Nippon India Aggressive Hybrid Fund	20.73	0.69%	85,150	0	0%	85,150	0%	85,150	0%
Sundaram Infrastructure Advantage Fund	8.28	1.16%	34,000	0	0%	34,000	-6.64%	36,420	0%
Nippon India ETF BSE Sensex Next 50	0.38	1.47%	1,552	39	2.58%	1,513	0.73%	1,502	-1.96%
Nippon India ETF Nifty Next 50 Junior BeES	78.07	2.44%	320,629	6,856	2.19%	313,773	-8.32%	342,234	13.39%
Nippon India ETF Nifty 100	0.55	0.30%	2,239	-68	-2.95%	2,307	-4.15%	2,407	13.75%
LIC MF Nifty 100 ETF	1.82	0.30%	7,479	144	1.96%	7,335	12.55%	6,517	0.11%
Nippon India ETF Nifty Infrastructure BeES	0.64	1.50%	2,614	18	0.69%	2,596	0%	2,596	13.36%
Sundaram Large Cap Fund	40.91	1.34%	168,000	0	0%	168,000	-12.95%	193,000	0%
Nippon India Flexi Cap Fund	35.77	0.75%	146,916	0	0%	146,916	0%	146,916	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.72	3.11%	2,938	7	0.24%	2,931	-1.68%	2,981	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.06	3.11%	24,904	3,552	16.64%	21,352	0.57%	21,231	100%
Sundaram Flexi Cap Fund	30.92	1.44%	127,000	0	0%	127,000	-16.45%	152,000	0%
Nippon India Balanced Advantage Fund	53.21	0.76%	218,523	19,600	9.85%	198,923	-2.96%	205,000	-10.87%
Nippon India Small Cap Fund	345.63	0.95%	1,419,443	91,971	6.93%	1,327,472	-8.15%	1,445,297	7.43%
Motilal Oswal Nifty 500 Fund	1.18	0.23%	4,849	173	3.70%	4,676	1.83%	4,592	16.82%
Motilal Oswal Nifty Next 50 Index Fund	3.44	2.44%	14,142	471	3.45%	13,671	1.37%	13,486	11.32%
HDFC Balanced Advantage Fund	47.26	0.08%	194,100	133,800	221.89%	60,300	-36.79%	95,400	0%
ICICI Prudential Large & Mid Cap Fund	59.42	0.63%	244,027	144,027	144.03%	100,000	-38.58%	162,824	-53.50%
ICICI Prudential Equity & Debt Fund	137.49	0.54%	564,635	277,278	96.49%	287,357	0%	287,357	0%
Franklin India Large Cap Fund	170.45	2.52%	700,000	100,000	16.67%	600,000	50%	400,000	26.98%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	11.14	0.13%	45,766	45,766	100%	0	-100%	36,078	0%
ICICI Prudential Multi-Asset Fund	141.43	0.62%	580,809	276,009	90.55%	304,800	-8.46%	332,952	0%
HDFC Flexi Cap Fund	73.05	0.19%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Value Fund	209.73	0.64%	861,294	97,876	12.82%	763,418	0%	763,418	0%
Franklin India Large & Mid Cap Fund	48.70	1.71%	200,000	35,000	21.21%	165,000	50%	110,000	37.50%
Aditya Birla Sun Life Consumption Fund	16.32	0.40%	67,011	7,625	12.84%	59,386	-37.52%	95,047	-17.38%
ICICI Prudential Infrastructure Fund	29.22	0.98%	120,001	50,000	71.43%	70,001	-22.64%	90,484	-39.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund	22.00	0.31%	90,343	82,782	1094.86%	7,561	-50.00%	15,121	-82.24%
Aditya Birla Sun Life ELSS Tax Saver	137.70	0.98%	565,491	-200,000	-26.13%	765,491	0%	765,491	0%
Aditya Birla Sun Life Flexi Cap Fund	91.62	0.53%	376,262	376,262	100%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	179.98	0.77%	739,143	111,660	17.79%	627,483	-7.38%	677,483	-12.86%
Canara Robeco Equity Hybrid Fund	107.14	1.19%	440,000	0	0%	440,000	0%	440,000	0%
Canara Robeco Infrastructure	11.57	3.41%	47,500	0	0%	47,500	0%	47,500	0%
ICICI Prudential Equity Arbitrage Fund	46.53	0.37%	191,100	172,800	944.26%	18,300	-40.20%	30,600	-69.55%
ICICI Prudential Balanced Advantage Fund	336.01	0.68%	1,379,905	0	0%	1,379,905	35.61%	1,017,541	0%
Franklin India Focused Equity Fund	178.97	1.91%	735,000	0	0%	735,000	-4.55%	770,000	-15.10%
Invesco India large & mid cap Fund	42.31	1.04%	173,741	0	0%	173,741	15.81%	150,017	0%
Invesco India Balanced Advantage Fund	1.55	0.25%	6,345	-18,519	-74.48%	24,864	-11.39%	28,059	0%
HDFC Infrastructure Fund	8.88	1.04%	36,476	0	0%	36,476	0%	36,476	0%
ICICI Prudential Large Cap Fund	117.94	0.29%	484,358	0	0%	484,358	0%	484,358	0%
Bandhan Focused Fund	25.72	1.93%	105,621	-45,412	-30.07%	151,033	-7.40%	163,097	0%
Bandhan Flexi Cap Fund	94.71	1.55%	388,956	73,071	23.13%	315,885	15.67%	273,085	0%
Bandhan Large & Mid Cap Fund	13.39	0.47%	55,000	0	0%	55,000	-73.81%	210,000	0%
Bandhan Large Cap Fund	16.81	1.46%	69,055	-28,480	-29.20%	97,535	0%	97,535	0%
Bandhan Arbitrage Fund	40.10	1.02%	164,700	164,400	54800%	300	-91.67%	3,600	1100%
Bandhan ELSS Tax saver Fund	52.35	1.03%	215,000	0	0%	215,000	0%	215,000	0%
Edelweiss Large Cap Fund	0	-%	0	-13,981	-100%	13,981	0%	13,981	62.76%
ICICI Prudential Focused Equity Fund	114.46	2.36%	470,068	98,779	26.60%	371,289	35.66%	273,693	24.68%
Aditya Birla Sun Life Arbitrage Fund	14.24	0.26%	58,500	53,100	983.33%	5,400	63.64%	3,300	100%
Franklin Build India	28.00	1.86%	115,000	0	0%	115,000	0%	115,000	-14.81%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	15,816	-55.65%
Canara Robeco Consumer Trends Fund	21.55	1.87%	88,500	0	0%	88,500	0%	88,500	0%
Axis Large Cap Fund	396.59	1.23%	1,628,722	101,967	6.68%	1,526,755	0%	1,526,755	52.95%
ICICI Prudential Nifty Next 50 Index	71.96	2.44%	295,512	6,108	2.11%	289,404	1.86%	284,132	9.97%
Canara Robeco Large Cap Fund	119.27	1.18%	489,831	55,000	12.65%	434,831	0%	434,831	0%
LIC MF Nifty Next 50 Index Fund	1.35	2.43%	5,555	608	12.29%	4,947	-0.70%	4,982	-1.27%
Bandhan Infrastructure Fund	8.19	1.07%	33,636	0	0%	33,636	0%	33,636	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,800	0%
Edelweiss Arbitrage Fund	18.77	0.28%	77,100	64,200	497.67%	12,900	100%	0	-100%
HDFC Large and Mid Cap Fund	36.53	0.33%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.42	0.33%	92,066	30,100	48.58%	61,966	-47.02%	116,966	0%
Axis Flexi Cap Fund	122.33	1.11%	502,389	29,133	6.16%	473,256	0%	473,256	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
Invesco India Aggressive Hybrid Fund	2.72	0.66%	11,153	0	0%	11,153	-25.08%	14,887	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	7.10	2.44%	29,158	513	1.79%	28,645	0.82%	28,412	12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.55	0.94%	31,000	0	0%	31,000	-22.50%	40,000	0%
Invesco India Equity Savings Fund	0.27	0.20%	1,098	-1,316	-54.52%	2,414	-49.77%	4,806	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.85	2.44%	7,615	8	0.11%	7,607	1.89%	7,466	12.68%
ICICI Prudential Bharat Consumption Fund	38.92	1.83%	159,819	129,560	428.17%	30,259	-60.11%	75,847	0%
ICICI Prudential BSE 500 ETF	0.21	0.18%	862	76	9.67%	786	3.56%	759	6.01%
ICICI Prudential Nifty Next 50 ETF	8.66	2.44%	35,585	-13	-0.04%	35,598	1.82%	34,961	13.47%
Canara Robeco ELSS Tax Saver	54.79	0.92%	225,000	25,000	12.50%	200,000	0%	200,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Axis Nifty 100 Index Fund	2.91	0.30%	11,946	784	7.02%	11,162	0.43%	11,114	11.66%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
HSBC Nifty Next 50 Index Fund	1.73	2.44%	7,116	125	1.79%	6,991	2.28%	6,835	12.77%
ICICI Prudential Nifty 100 ETF	0.16	0.30%	670	16	2.45%	654	-2.10%	668	11.71%
ITI Large Cap Fund	2.26	1.12%	9,300	0	0%	9,300	-8.16%	10,126	0%
ICICI Prudential Flexicap Fund	81.95	0.68%	336,530	14,875	4.62%	321,655	3.76%	310,000	100%
Tata Business Cycle Fund	16.86	1.43%	69,260	0	0%	69,260	0%	69,260	-12.62%
Canara Robeco Value Fund	9.13	0.99%	37,500	0	0%	37,500	0%	37,500	0%
HDFC NIFTY Next 50 Index Fund	9.00	2.44%	36,962	-105	-0.28%	37,067	0.90%	36,735	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.14%	356	17	5.01%	339	1.80%	333	20.22%
Navi Nifty Next 50 Index Fund	3.27	2.44%	13,432	399	3.06%	13,033	4.90%	12,424	15.96%
Axis Nifty Next 50 Index Fund	2.19	2.44%	9,006	-19	-0.21%	9,025	2.19%	8,832	10.76%
Invesco India Flexi Cap Fund	0	-%	0	-19,712	-100%	19,712	-17.62%	23,929	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.96	2.44%	3,943	151	3.98%	3,792	-6.19%	4,042	11.04%
Bandhan Nifty 100 Index Fund	0.25	0.30%	1,013	30	3.05%	983	3.04%	954	15.36%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.90%	2,868	23	0.81%	2,845	-5.20%	3,001	-15.42%
HDFC Nifty 100 Index Fund	0.33	0.30%	1,344	0	0%	1,344	0.67%	1,335	12.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.24	3.11%	5,096	543	11.93%	4,553	3.67%	4,392	100%
HDFC Nifty 100 ETF	0.02	0.30%	101	0	0%	101	1%	100	13.64%
HDFC Nifty Next 50 ETF	0.25	2.44%	1,026	1	0.10%	1,025	1.79%	1,007	17.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.42	3.10%	1,744	152	9.55%	1,592	12.43%	1,416	100%
Bandhan Nifty200 Momentum 30 Index Fund	0.68	3.11%	2,776	99	3.70%	2,677	3.80%	2,579	100%
ICICI Prudential Nifty Infrastructure ETF	1.35	1.51%	5,527	22	0.40%	5,505	-1.02%	5,562	14.59%
HDFC NIFTY200 Momentum 30 ETF	0.22	3.10%	892	2	0.22%	890	0.11%	889	100%
ICICI Prudential Transportation and Logistics Fund	68.45	2.68%	281,125	0	0%	281,125	0%	281,125	0%
Bandhan Transportation and Logistics Fund	10.96	3.38%	45,000	-2,000	-4.26%	47,000	0%	47,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.03	0.18%	112	10	9.80%	102	12.09%	91	13.75%
ICICI Prudential Innovation Fund	16.94	0.75%	69,560	34,560	98.74%	35,000	0%	35,000	0%
SBI Consumption Opportunities Fund	26.79	1.70%	110,000	0	0%	110,000	0%	110,000	100%
SBI Equity Hybrid Fund	860.97	1.44%	3,535,805	235,805	7.15%	3,300,000	0%	3,300,000	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	-50%
Kotak Contra Fund	24.42	1.36%	100,300	0	0%	100,300	0%	100,300	0%
SBI Flexicap Fund	184.43	1.03%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	195.34	0.76%	802,200	794,400	10184.62%	7,800	-91.19%	88,500	-43.05%
Kotak Flexicap Fund	693.98	1.73%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Kotak Large Cap Fund	90.10	1.41%	370,000	0	0%	370,000	0%	370,000	0%
Union Flexi Cap Fund	15.30	0.95%	62,840	0	0%	62,840	0%	62,840	0%
Groww Large Cap Fund	1.38	1.44%	5,648	0	0%	5,648	0%	5,648	100%
SBI Long Term Advantage Fund Series I	1.27	3.09%	5,200	0	0%	5,200	0%	5,200	0%
SBI Long Term Advantage Fund Series II	1.06	3.12%	4,350	0	0%	4,350	0%	4,350	0%
Kotak Infrastructure and Economic Reform Fund	28.00	2.55%	115,000	5,000	4.55%	110,000	0%	110,000	0%
SBI Long Term Advantage Fund Series III	1.89	3.14%	7,750	0	0%	7,750	0%	7,750	0%
Union Largecap Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	100%
Groww ELSS Tax Saver Fund	0.54	1.45%	2,221	0	0%	2,221	0%	2,221	100%
Groww Aggressive Hybrid Fund	0.33	0.97%	1,369	0	0%	1,369	0%	1,369	100%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.48%	612	1	0.16%	611	0.83%	606	-4.72%
Union Focused Fund	5.04	1.42%	20,698	0	0%	20,698	0%	20,698	0%
Union Large & Midcap Fund	4.06	0.78%	16,673	0	0%	16,673	0%	16,673	0%
SBI Nifty Next 50 ETF	37.10	2.44%	152,358	5,849	3.99%	146,509	3.20%	141,965	14.49%
SBI S&P BSE 100 ETF	0.02	0.24%	69	1	1.47%	68	0%	68	0%
Kotak ESG Exclusionary Strategy Fund	18.26	1.72%	75,000	0	0%	75,000	0%	75,000	0%
Union Aggressive Hybrid Fund	4.50	0.83%	18,495	0	0%	18,495	8.62%	17,028	0%
Kotak Nifty Next 50 Index Fund	2.73	2.44%	11,212	34	0.30%	11,178	1.09%	11,058	13.29%
SBI Nifty Next 50 Index Fund	12.35	2.44%	50,702	374	0.74%	50,328	1.67%	49,499	11.95%
Kotak Multicap Fund	48.70	0.82%	200,000	0	0%	200,000	0%	200,000	100%
SBI Multicap Fund	462.65	3.52%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Union Multicap Fund	5.24	0.89%	21,500	0	0%	21,500	0%	21,500	100%
UTI Large Cap Fund	104.14	0.92%	427,682	31,682	8.00%	396,000	0%	396,000	0%
UTI Large & Mid Cap Fund	31.55	1.64%	129,558	34,729	36.62%	94,829	0%	94,829	0%
UTI Aggressive Hybrid Fund	54.16	1.13%	222,409	27,221	13.95%	195,188	0%	195,188	0%
UTI Infrastructure Fund	36.30	2.20%	149,066	21,000	16.40%	128,066	0%	128,066	0%
UTI Transportation & Logistics Fund	83.05	3.54%	341,061	41,500	13.85%	299,561	0%	299,561	0%
SBI Arbitrage Opportunities Fund	157.57	0.89%	647,100	461,700	249.03%	185,400	-14.76%	217,500	199.59%
Edelweiss Balanced Advantage Fund	69.09	0.74%	283,719	0	0%	283,719	0%	283,719	0%
Kotak Equity Savings Fund	9.74	0.33%	40,000	0	0%	40,000	0%	40,000	100%
SBI Equity Savings Fund	0.95	0.03%	3,900	0	0%	3,900	0%	3,900	-58.06%
UTI Retirement Fund	22.75	0.57%	93,413	11,469	14.00%	81,944	-5.14%	86,381	0%
UTI Master Equity Plan Unit Scheme	23.38	0.94%	96,000	-10,000	-9.43%	106,000	-12.40%	121,000	0%
UTI Nifty Next 50 ETF	31.69	2.44%	130,125	2,760	2.17%	127,365	4.17%	122,270	12.69%
UTI Nifty Next 50 Index Fund	59.91	2.44%	246,031	1,489	0.61%	244,542	2.37%	238,870	13.92%
Kotak Balanced Advantage Fund	146.15	0.97%	600,200	-45,000	-6.97%	645,200	-7.83%	700,000	-5.02%
UTI Equity Savings Fund	2.73	0.96%	11,211	-531	-4.52%	11,742	0%	11,742	0%
Union Value Fund	2.06	1.18%	8,444	0	0%	8,444	0%	8,444	0%
UTI BSE Sensex Next 50 ETF	0.09	1.48%	363	1	0.28%	362	0.84%	359	-4.77%
Kotak Pioneer Fund	44.44	2.38%	182,500	0	0%	182,500	0%	182,500	0%
Mirae Asset Nifty Next 50 ETF	3.00	2.44%	12,320	324	2.70%	11,996	1.83%	11,780	11.87%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.77	0.57%	3,151	-49	-1.53%	3,200	5.96%	3,020	30.62%
UTI Nifty200 Momentum 30 Index Fund	75.27	3.11%	309,131	7,439	2.47%	301,692	0.20%	301,101	100%
SBI Balanced Advantage Fund	109.76	0.46%	450,750	2,700	0.60%	448,050	-43.40%	791,550	0%
Edelweiss Nifty Next 50 Index Fund	0.20	2.44%	820	-15	-1.80%	835	-1.30%	846	-36.53%
Kotak Nifty 200 Momentum 30 Index Fund	0.72	3.10%	2,949	87	3.04%	2,862	-4.25%	2,989	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.30	3.11%	1,239	80	6.90%	1,159	15.67%	1,002	100%
HDFC BSE 500 ETF	0.01	0.18%	33	0	0%	33	-8.33%	36	28.57%
Union Balanced Advantage Fund	6.03	0.38%	24,759	0	0%	24,759	8.19%	22,884	100%
Union Equity Savings Fund	1.57	1.30%	6,464	5,100	373.90%	1,364	-66.44%	4,064	50.52%
Union Arbitrage Fund	0.88	0.88%	3,600	1,500	71.43%	2,100	100%	0	-100%
HDFC Arbitrage Fund	16.80	0.26%	69,000	68,700	22900%	300	100%	-	-%
Nippon India Arbitrage Fund	100.22	0.96%	411,600	219,600	114.38%	192,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	114.81	4.53%	471,486	325,880	223.81%	145,606	100%	-	-%
Motilal Oswal Large and Midcap Fund	89.32	4.29%	366,797	252,403	220.64%	114,394	100%	-	-%
Tata Arbitrage Fund	62.09	0.87%	255,000	254,700	84900%	300	100%	-	-%
HDFC Non-Cyclical Consumer Fund	10.96	2.15%	45,000	0	0%	45,000	100%	-	-%
UTI Multi Asset Allocation Fund	5.54	0.64%	22,734	0	0%	22,734	100%	-	-%
Invesco India Arbitrage Fund	32.22	0.46%	132,300	117,900	818.75%	14,400	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.27	0.06%	1,104	-50	-4.33%	1,154	100%	-	-%
Nippon India Multi Asset Allocation Fund	9.74	0.67%	40,000	40,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.73	0.61%	3,000	3,000	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	194.80	2.31%	800,000	800,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	59.74	1.14%	245,351	245,351	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	97.40	0.96%	400,000	400,000	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	146.10	0.81%	600,000	600,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	12.77	0.13%	52,440	52,440	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	9.16	0.56%	37,625	37,625	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	23.13	1.44%	95,000	95,000	100%	-	-%	-	-%
HDFC Transportation and Logistics Fund	18.26	3.65%	75,000	75,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	4.97	0.14%	20,400	20,400	100%	-	-%	-	-%
Axis Business Cycles Fund	26.36	1.05%	108,267	108,267	100%	-	-%	-	-%
Axis Arbitrage Fund	5.99	0.21%	24,600	24,600	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.88	0.27%	3,600	3,600	100%	-	-%	-	-%
ITI Arbitrage Fund	0.29	3.08%	1,200	1,200	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	15.83	1.43%	65,000	65,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	181.02	0.64%	743,397	743,397	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	46.27	1.79%	190,000	190,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	45.67	0.59%	187,565	187,565	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.21	1.98%	4,986	4,986	100%	-	-%	-	-%
Tata Dividend Yield Fund	4.85	0.84%	19,900	19,900	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	10.76	0.96%	44,208	44,208	100%	-	-%	-	-%
Tata Equity Savings Fund	0.19	0.14%	780	780	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.31	0.62%	17,686	17,686	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	5.26	0.44%	21,604	21,604	100%	-	-%	-	-%
Mirae Asset Multicap Fund	14.64	0.98%	60,115	60,115	100%	-	-%	-	-%
UTI Arbitrage Fund	35.79	1.14%	147,000	147,000	100%	-	-%	-	-%
PGIM India Midcap Fund	90.80	0.97%	372,908	372,908	100%	-	-%	-	-%
HSBC Arbitrage Fund	6.57	0.39%	27,000	27,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	57.75	0.98%	237,154	237,154	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	5.48	0.98%	22,504	22,504	100%	-	-%	-	-%
PGIM India Large Cap Fund	4.82	0.99%	19,790	19,790	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.07	0.48%	4,394	4,394	100%	-	-%	-	-%
UTI Balanced Advantage Fund	22.78	0.99%	93,533	93,533	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.95	0.59%	3,900	3,900	100%	-	-%	-	-%
Total:			42,356,507	9,706,993		32,649,514		33,570,324

30.65% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 800,000 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 400,011 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

30.65% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in InterGlobe Aviation

128 MFs bought and 23 MFs sold InterGlobe Aviation in the month of Aug 2023 for a net change of 9,706,993 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 800,000 shares in Aug 2023 constituting 0.21% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 400,011 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners