Mutual Fund Dec 2021 share holdings and fund action in InterGlobe Aviation

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.15	0.22%	5,702	305	5.65%	5,397	0.13%	5,400	0%
DSP Nifty Next 50 Index Fund	2.71	1.56%	13,447	461	3.55%	12,986	3.74%	12,518	7.80%
DSP Dynamic Asset Allocation Fund	8.02	0.17%	39,750	0	0%	39,750	0%	34,500	100%
DSP Arbitrage Fund	15.03	0.84%	74,500	-6,750	-8.31%	81,250	0.93%	80,500	100%
Bandhan Arbitrage Fund	0.71	0.01%	3,500	-78,750	-95.74%	82,250	-17.13%	99,250	-34.49%
Nippon India Arbitrage Fund	43.68	0.38%	216,500	-158,500	-42.27%	375,000	7.60%	348,500	-12.22%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.26	1.37%	1,302	-93	-6.67%	1,395	0%	1,395	0%
Axis Nifty 100 Index Fund	1.42	0.22%	7,056	223	3.26%	6,833	5.68%	6,466	4.09%
Nippon India ETF Nifty Next 50 Junior BeES	35.74	1.56%	177,130	6,758	3.97%	170,372	2.32%	166,502	0.23%
Nippon India ETF Nifty 100	0.39	0.22%	1,924	48	2.56%	1,876	1.08%	1,856	-1.17%
Nippon India ETF Nifty Infrastructure BeES	0.37	1.22%	1,834	40	2.23%	1,794	5.65%	1,698	-4.87%
Nippon India ETF Consumption	0.32	1.11%	1,569	52	3.43%	1,517	0%	1,517	4.91%
Kotak Contra Fund	12.87	1.07%	63,800	6,200	10.76%	57,600	0%	57,600	0%
Kotak Arbitrage Fund	63.70	0.26%	315,750	-478,250	-60.23%	794,000	48.83%	533,500	-30.03%
Kotak Flexicap Fund	680.92	1.81%	3,375,000	0	0%	3,375,000	0%	3,375,000	0%
Kotak Large Cap Fund	49.43	1.35%	245,000	55,000	28.95%	190,000	34.75%	141,005	22.61%
Union Flexi Cap Fund	12.19	1.33%	60,418	0	0%	60,418	0%	60,418	0%
Union ELSS Tax Saver Fund	2.94	0.63%	14,548	0	0%	14,548	-3.01%	15,000	0%
Edelweiss Arbitrage Fund	17.00	0.27%	84,250	1,750	2.12%	82,500	37.50%	60,000	20%
Kotak Infrastructure and Economic Reform Fund	11.10	2.25%	55,000	15,000	37.50%	40,000	14.29%	35,000	16.67%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	1,914	4.08%	1,839	-2.96%
Union Largecap Fund	3.14	1.45%	15,559	0	0%	15,559	-2.21%	15,910	0%
Union Balanced Advantage Fund	14.99	0.84%	74,274	1,797	2.48%	72,477	50.97%	48,009	115.64%
Union Equity Savings Fund	0.69	0.41%	3,439	193	5.95%	3,246	48.22%	2,190	0%
Kotak Balanced Advantage Fund	96.05	0.75%	476,071	100,000	26.59%	376,071	91.80%	196,071	22.54%
Union Value Fund	4.41	3.27%	21,847	0	0%	21,847	-1.60%	22,203	0%
Tata Arbitrage Fund	8.17	0.07%	40,500	-133,500	-76.72%	174,000	80.78%	96,250	-61.81%
Union Arbitrage Fund	0.05	0.06%	250	-4,500	-94.74%	4,750	0%	4,750	-40.63%
Union Focused Fund	7.89	2.71%	39,100	0	0%	39,100	0%	39,100	0%
Motilal Oswal Nifty 500 Fund	0.42	0.17%	2,102	59	2.89%	2,043	4.18%	1,961	4.20%
Kotak Pioneer Fund	30.26	1.90%	150,000	35,000	30.43%	115,000	0%	115,000	9.52%
Union Large & Midcap Fund	4.44	1.47%	22,008	-1,340	-5.74%	23,348	0%	23,348	0%
Motilal Oswal Nifty Next 50 Index Fund	1.59	1.56%	7,865	186	2.42%	7,679	4.96%	7,316	0.19%
Union Midcap Fund	5.11	1.33%	25,319	0	0%	25,319	0%	25,319	102.28%
Kotak ESG Exclusionary Strategy Fund	20.18	1.15%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	3.81	0.66%	18,869	0	0%	18,869	3.26%	18,274	0%
Kotak Nifty Next 50 Index Fund	1.38	1.56%	6,852	224	3.38%	6,628	5.49%	6,283	-1.97%
Axis NIFTY India Consumption ETF	0.12	1.12%	590	0	0%	590	-33.48%	887	-21.50%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	83.53	0.86%	414,000	0	0%	414,000	0%	414,000	-14.34%
SBI Conservative Hybrid Fund	18.16	0.34%	90,000	0	0%	90,000	0%	90,000	0%
SBI ESG Exclusionary Strategy Fund	58.51	1.27%	290,000	0	0%	290,000	0%	290,000	0%
UTI Transportation & Logistics Fund	15.14	0.98%	75,034	0	0%	75,034	0%	75,034	0%
SBI Flexicap Fund	152.81	0.98%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.98	0.39%	9,815	0	0%	9,815	0%	9,815	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	2.22	0.03%	11,000	-93,500	-89.47%	104,500	9.42%	95,500	1369.23%
Aditya Birla Sun Life Arbitrage Fund	35.46	0.41%	175,750	-2,750	-1.54%	178,750	54.09%	116,000	134.34%
LIC MF Nifty Next 50 Index Fund	0.87	1.55%	4,312	-68	-1.55%	4,380	0.37%	4,364	-0.48%
HSBC Arbitrage Fund	57.68	1.19%	302,750	0	0%	302,750	9.49%	276,500	-17.22%
SBI Equity Savings Fund	14.12	0.64%	70,000	0	0%	70,000	0%	70,000	0%
UTI Master Equity Plan Unit Scheme	36.57	1.49%	181,250	0	0%	181,250	0%	181,250	0%
UTI Nifty Next 50 ETF	9.86	1.56%	48,860	1,128	2.36%	47,732	0.32%	47,579	3.22%
UTI Nifty Next 50 Index Fund	23.33	1.56%	115,657	2,623	2.32%	113,034	2.72%	110,038	5.83%
UTI BSE Sensex Next 50 ETF	0.07	1.38%	337	-26	-7.16%	363	0.28%	362	0%
Aditya BSL Nifty Next 50 ETF	1.71	1.56%	8,464	-69	-0.81%	8,533	0.91%	8,456	1.66%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.38%	429	-32	-6.94%	461	0.22%	460	0.22%
HSBC Nifty Next 50 Index Fund	0.65	1.54%	3,227	74	2.35%	3,153	4.82%	3,008	9.34%
SBI Nifty Next 50 ETF	15.06	1.56%	74,665	-386	-0.51%	75,051	1.49%	73,951	-0.55%
SBI S&P BSE 100 ETF	0.01	0.22%	67	-1	-1.47%	68	0%	68	0%
Mirae Asset Nifty Next 50 ETF	1.36	1.56%	6,749	221	3.39%	6,528	1.65%	6,422	7.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.58	0.33%	2,889	-261	-8.29%	3,150	2.24%	3,081	0.88%
SBI Nifty Next 50 Index Fund	6.06	1.56%	30,023	608	2.07%	29,415	4.95%	28,028	3.35%
SBI Nifty Consumption ETF	0.17	1.11%	833	-14	-1.65%	847	2.29%	828	2.10%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.96%	2,672	1,824	215.09%	848	-1.62%	862	-38.69%
Franklin India Large Cap Fund	166.45	2.47%	825,000	0	0%	825,000	0%	825,000	0%
ICICI Prudential Equity Arbitrage Fund	25.47	0.17%	126,250	-500	-0.39%	126,750	4.75%	121,000	0%
Franklin India Focused Equity Fund	201.76	2.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Large Cap Fund	97.72	0.32%	484,358	0	0%	484,358	-23.84%	635,989	0%
Franklin Build India	30.26	2.70%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Next 50 Index	29.20	1.56%	144,712	8,108	5.94%	136,604	5.25%	129,787	4.77%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.16	0.17%	791	214	37.09%	577	0%	577	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	3.78	1.56%	18,717	1,557	9.07%	17,160	0.14%	17,136	1.85%
ICICI Prudential Nifty 100 ETF	0.08	0.22%	383	17	4.64%	366	20.79%	303	-3.19%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	102,166	-76.69%
SBI Balanced Advantage Fund	14.93	0.06%	74,000	0	0%	74,000	0%	74,000	0%
ICICI Prudential Nifty India Consumption ETF	0.02	1.12%	93	0	0%	93	-85.56%	644	100%
HDFC NIFTY Next 50 Index Fund	4.74	1.55%	23,477	132	0.57%	23,345	100%	-	-%
Franklin India Large & Mid Cap Fund	32.28	1.12%	160,000	75,000	88.24%	85,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-1,750	-100%	1,750	100%	-	-%
SBI Arbitrage Opportunities Fund	0.25	0.00%	1,250	750	150%	500	100%	-	-%
HDFC Flexi Cap Fund	97.57	0.37%	483,601	483,601	100%	-	-%	-	-%
HDFC Infrastructure Fund	1.31	0.22%	6,476	6,476	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	56.76	1.37%	281,333	281,333	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.11%	283	283	100%	-	-%	-	-%
Total:			12,219,532	126,205		12,095,491		11,481,943

HDFC Flexi Cap Fund Growth was the highest buyer of 483,601 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 478,250 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in InterGlobe Aviation

35 MFs bought and 20 MFs sold InterGlobe Aviation in the month of Dec 2021 for a net change of 126,205 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 483,601 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 478,250 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

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