Mutual Fund Dec 2020 share holdings and fund action in InterGlobe Aviation Ltd.

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.26	1.06%	1,486	-14	-0.93%	1,565	-13.87%	1,565	-13.87%
HDFC Value Fund Growth	0	-%	0	-180,000	-100%	180,000	-2.70%	180,000	-2.70%
HDFC Large Cap Fund Growth	111.96	0.64%	739,426	-565,500	-43.34%	1,304,926	-8.84%	1,304,926	-8.84%
HDFC Flexi Cap Fund Growth	173.00	0.84%	1,142,543	-1,944,000	-62.98%	3,086,543	-1.86%	3,086,543	-1.86%
Axis Nifty 100 Index Fund Regular Growth	0.85	0.24%	4,914	-563	-10.28%	5,477	-4.16%	5,715	-5.69%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-7,500	-100%	7,500	100%	7,500	100%
Sundaram Nifty 100 Equal Wgt Gr	0.20	1.04%	1,338	10	0.75%	1,328	0%	1,328	0%
HDFC ELSS TaxSaver Growth	53.37	0.69%	309,690	0	0%	405,690	-16.21%	405,690	-16.21%
LIC MF Nifty Next 50 Index Growth	0.87	1.82%	5,025	-175	-3.37%	5,324	-10.17%	5,324	-10.17%
Franklin Build India Fund Growth	34.47	3.68%	200,000	-25,000	-11.11%	225,000	0%	225,000	0%
Tata Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	75,000	-6.25%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	27,500	100%
Franklin India Bluechip Fund Growth	215.41	3.83%	1,250,000	-66,816	-5.07%	1,316,816	-26.84%	1,800,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.50	1.81%	8,692	36	0.42%	8,656	-0.29%	8,681	-3.54%
Franklin India Focused Equity Fund Growth	258.50	3.46%	1,500,000	-133,407	-8.17%	1,633,407	-22.22%	2,100,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Flexicap Fund Growth	545.09	1.68%	3,600,000	-200,000	-5.26%	3,800,000	0%	3,800,000	0%
Mirae Asset Nifty Next 50 ETF	0.90	1.82%	5,221	-119	-2.23%	5,293	0.65%	5,293	0.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.97	1.82%	5,613	5	0.09%	5,539	0.38%	5,539	0.38%
SBI Multi Asset Allocation Fund Regular Growth	2.14	0.77%	14,164	0	0%	14,164	0%	14,164	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.48	1.82%	8,598	-75	-0.86%	8,649	-0.38%	8,649	-0.38%
Nippon India ETF BSE Sensex Next 50	0.24	1.69%	1,399	-69	-4.70%	1,468	0%	1,468	0%
Nippon India ETF Nifty India Consumption	0.21	1.22%	1,203	89	7.99%	1,114	0%	1,114	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.70%	426	-21	-4.70%	447	0.22%	446	0%
Nippon India ETF Nifty Infrastructure BeES	0.17	1.42%	1,015	-53	-4.96%	1,068	-2.91%	1,068	-2.91%
Kotak Pioneer Fund Regular Growth	0	-%	0	-50,000	-100%	100,000	0%	100,000	0%
Kotak Contra Fund Growth	8.74	1.00%	50,700	-19,800	-28.09%	98,000	0%	98,000	0%
Kotak Arbitrage Fund Growth	19.38	0.13%	128,000	107,500	524.39%	20,500	925%	20,500	925%
Kotak Large Cap Growth	12.11	0.62%	80,000	-40,000	-33.33%	120,000	0%	120,000	0%
Nippon India ETF Nifty 100	0.02	0.24%	117	0	0%	117	0%	117	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,500	100%
Aditya Birla Sun Life Arbitrage Fund Growth	-	-%	-	-	-%	34,500	100%	34,500	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-1,000	-100%	1,000	100%	1,000	100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	0	-100%
SBI Conservative Hybrid Fund Regular Growth	12.87	1.30%	85,000	-5,000	-5.56%	90,000	0%	90,000	0%
SBI Nifty Next 50 ETF	12.45	1.82%	72,257	490	0.68%	71,767	-0.03%	71,785	6.15%
SBI S&P BSE 100 ETF	0.01	0.24%	68	-1	-1.45%	69	0%	69	0%
Kotak Balanced Advantage Fund Regular Growth	16.16	0.31%	106,732	-80,400	-42.96%	187,132	-13.97%	187,132	-13.97%
UTI Value fund Fund-Regular Plan Growth	51.37	0.99%	298,090	-11,910	-3.84%	337,586	0%	337,586	0%
UTI Transportation & Logistics Fund Regular Plan Growth	15.70	1.14%	103,702	0	0%	103,702	0%	103,702	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	75.36	1.08%	497,700	-42,300	-7.83%	540,000	0%	540,000	0%
ICICI Prudential Value Fund Growth	258.42	1.56%	1,706,691	0	0%	1,706,691	0%	1,706,691	0%
Nippon India Focused Fund - Growth	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Arbitrage Fund Growth	12.34	0.15%	81,500	73,000	858.82%	8,500	100%	8,500	100%
UTI Nifty Next 50 Index Fund Regular Growth	12.61	1.73%	83,280	-2,855	-3.31%	86,135	1.61%	86,135	1.61%
ICICI Prudential Large Cap Fund Growth	258.07	1.02%	1,704,397	-89,494	-4.99%	1,793,891	-11.89%	1,793,891	-11.89%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	111,749	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.38	1.72%	2,478	71	2.95%	2,407	2.95%	2,407	2.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.18%	948	34	3.72%	948	3.72%	914	12.15%
ICICI Prudential BSE 500 ETF	0.09	0.20%	520	0	0%	520	-4.41%	520	-4.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	1.71%	594	-29	-4.65%	622	0%	622	0%
ICICI Prudential Nifty 100 ETF	0.04	0.24%	223	11	5.19%	200	0%	200	0%
UTI Nifty Next 50 ETF	7.23	1.73%	47,775	100	0.21%	47,675	1.31%	47,675	1.31%
ICICI Prudential Nifty Next 50 Index Fund Growth	15.42	1.73%	101,854	-1,979	-1.91%	103,833	0.88%	103,833	0.88%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	9.34	2.91%	54,215	0	0%	54,215	-16.93%	54,215	-16.93%
Nippon India ETF Nifty Next 50 Junior BeES	25.80	1.82%	149,704	-3	0.00%	149,707	-1.00%	151,216	-0.93%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.90	0.58%	25,750	0	0%	25,750	-9.49%	25,750	-9.49%
ICICI Prudential Nifty Next 50 ETF	1.94	1.82%	11,242	-118	-1.04%	11,360	0.41%	11,314	0.85%
SBI Equity Savings Regular Growth	13.79	1.02%	80,000	-20,000	-20%	100,000	0%	100,000	0%
LIC MF Nifty 100 ETF	0.97	0.25%	5,637	0	0%	5,637	0%	5,637	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	49.98	1.50%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Regular Savings Fund Growth	7.34	0.27%	42,568	0	0%	42,568	0%	42,568	0%
Nippon India Power & Infra Fund - Growth	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
ICICI Prudential MNC Fund Regular Growth	7.31	1.32%	42,405	0	0%	42,405	0%	42,405	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	163.50	0.59%	1,079,801	243,213	29.07%	1,079,801	29.07%	836,588	-29.41%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-34,500	-100%	34,500	100%	34,500	100%
Mirae Asset ESG Sector Leaders ETF	0.43	0.41%	2,521	44	1.78%	2,477	100%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	24.99	1.26%	145,000	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.09	0.17%	500	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	0.09	0.30%	500	0	0%	-	-%	-	-%
Total:			15,883,222	-3,128,098		19,344,189		20,268,734

New 52W High in past week

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 243,213 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,944,000 shares in Dec 2020 constituting 0.50% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Dec 2020 share holdings and fund action in InterGlobe Aviation Ltd.

13 MFs bought and 34 MFs sold InterGlobe Aviation Ltd. in the month of Dec 2020 for a net change of 3,128,098 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 243,213 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,944,000 shares in Dec 2020 constituting 0.50% of the paid up equity of the company.

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