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

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MF	Feb-2020					Jan-2020		Dec-2019
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	1.09%	1,655	15	0.91%	1,640	41.99%	1,155	-1.20%
HDFC Arbitrage Fund	5.11	0.07%	39,300	0	0%	39,300	84.51%	21,300	100%
LIC MF Nifty Next 50 Index Fund	0.77	1.69%	5,895	34	0.58%	5,861	-7.19%	6,315	-4.62%
Kotak Equity Savings Fund	0	-%	0	-23,700	-100%	23,700	-35.25%	36,600	103.33%
UTI Value Fund	43.28	0.98%	332,918	95,000	39.93%	237,918	0%	237,918	0%
UTI Transportation & Logistics Fund	32.50	2.85%	249,983	0	0%	249,983	0%	249,983	0%
UTI Large Cap Fund	70.20	1.12%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-270,000	-100%	270,000	-23.47%	352,800	2634.88%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Principal Retirement Savings-Moderate	0	-%	0	-300	-100%	300	0%	300	100%
ICICI Prudential Value Fund	195.01	1.45%	1,500,000	200,000	15.38%	1,300,000	0%	1,300,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	366	0%
Kotak Flexicap Fund	429.94	1.46%	3,307,100	-492,900	-12.97%	3,800,000	0%	3,800,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.10%	1,375	7	0.51%	1,368	-1.23%	1,385	41.04%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	123,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,800	4.76%
Nippon India Arbitrage Fund	0	-%	0	-217,500	-100%	217,500	213.85%	69,300	260.94%
UTI Nifty Next 50 Index Fund	9.17	1.70%	70,560	2,445	3.59%	68,115	-3.86%	70,848	-0.68%
Motilal Oswal Nifty Next 50 Index Fund	0.39	1.67%	2,993	35	1.18%	2,958	2.21%	2,894	100%
Axis Agressive Hybrid Fund	23.05	1.42%	177,302	-3,618	-2.00%	180,920	28.81%	140,460	27.16%
Tata Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	-54.86%	43,200	380%
ICICI Prudential Large Cap Fund	399.19	1.69%	3,070,545	682,762	28.59%	2,387,783	22.47%	1,949,691	-3.66%
Nippon India ELSS Tax Saver Fund	198.91	2.09%	1,530,000	360,000	30.77%	1,170,000	0%	1,170,000	0%
PGIM India Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	100%
Motilal Oswal Nifty 500 Fund	0.05	0.19%	423	34	8.74%	389	20.43%	323	1.57%
ICICI Prudential BSE 500 ETF	0.13	0.19%	1,011	25	2.54%	986	17.10%	842	6.99%
Aditya BSL Nifty Next 50 ETF	1.12	1.71%	8,609	0	0%	8,609	-0.27%	8,632	-0.12%
PGIM India Aggressive Hybrid Equity Fund	2.47	1.85%	19,000	19,000	100%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.20	1.77%	1,573	0	0%	1,573	0%	1,573	100%
UTI BSE Sensex Next 50 ETF	0.25	1.78%	1,953	4	0.21%	1,949	-0.26%	1,954	100%
UTI Nifty Next 50 ETF	5.94	1.69%	45,724	-291	-0.63%	46,015	0.04%	45,998	-2.46%
Axis Multi Asset Allocation Fund	3.77	1.23%	28,970	0	0%	28,970	31.86%	21,970	50.16%
ICICI Prudential Manufacturing Fund	11.57	1.47%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.16	1.12%	1,238	0	0%	1,238	0%	1,238	98.72%
Nippon India Large Cap Fund	52.07	0.44%	400,543	-49,000	-10.90%	449,543	799.09%	50,000	100%
ICICI Prudential Nifty Next 50 Index	10.71	1.65%	82,373	5,508	7.17%	76,865	-15.00%	90,427	2.12%
Kotak Pioneer Fund	15.20	2.23%	116,950	10,000	9.35%	106,950	6.95%	100,000	9.85%
JM Large Cap Fund	0	-%	0	-96,900	-100%	96,900	-3.00%	99,900	100%
Kotak Contra Fund	6.63	0.77%	51,000	0	0%	51,000	0%	51,000	0%
Kotak Arbitrage Fund	0	-%	0	-69,900	-100%	69,900	-85.95%	497,400	145.63%
Kotak Large Cap Fund	13.00	0.90%	100,000	10,800	12.11%	89,200	0%	89,200	0%
ICICI Prudential Balanced Advantage Fund	343.93	1.22%	2,645,515	652,271	32.72%	1,993,244	28.77%	1,547,856	0%
Kotak Infrastructure and Economic Reform Fund	2.73	0.87%	21,017	0	0%	21,017	0%	21,017	0%
HDFC Flexi Cap Fund	274.48	1.28%	2,111,301	852,000	67.66%	1,259,301	0%	1,259,301	0%
HDFC Large Cap Fund	120.44	0.72%	926,426	0	0%	926,426	0%	926,426	0%
HDFC ELSS Tax saver	62.95	0.93%	484,190	0	0%	484,190	0%	484,190	0%
Union Arbitrage Fund	0	-%	0	-900	-100%	900	-88.46%	7,800	136.36%
Franklin India Large Cap Fund	208.01	3.56%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	45.77%
ICICI Prudential Nifty Next 50 ETF	0.66	1.71%	5,088	551	12.14%	4,537	-17.88%	5,525	-2.95%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	152,100	94.25%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	-77.46%	42,600	222.73%
Axis Conservative Hybrid Fund	0.63	0.33%	4,820	-630	-11.56%	5,450	0%	5,450	100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
LIC MF Value Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	23.15	0.60%	178,080	35,100	24.55%	142,980	39.59%	102,430	-2.01%
Nippon India Consumption Fund	1.17	1.34%	9,000	0	0%	9,000	0%	9,000	100%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	-38.65%	48,900	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	5.26%	5,700	-13.64%
ICICI Prudential Regular Savings Fund	11.47	0.66%	88,264	32,155	57.31%	56,109	0%	56,109	0%
Axis Nifty 100 Index Fund	0.71	0.23%	5,457	-581	-9.62%	6,038	-5.46%	6,387	-8.89%
DSP Nifty Next 50 Index Fund	0.87	1.67%	6,712	306	4.78%	6,406	6.87%	5,994	4.88%
Union Equity Savings Fund	0	-%	0	-11,400	-100%	11,400	0%	11,400	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,500	214.81%
ICICI Prudential MNC Fund	9.89	1.66%	76,100	13,205	21.00%	62,895	0%	62,895	0%
Axis Children's Fund	6.44	1.40%	49,500	0	0%	49,500	10%	45,000	54.20%
SBI Conservative Hybrid Fund	11.70	1.11%	90,000	0	0%	90,000	0%	90,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	3.86	0.07%	29,700	-10,800	-26.67%	40,500	0%	40,500	0%
SBI Multi Asset Allocation Fund	2.08	0.85%	15,993	0	0%	15,993	0%	15,993	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.78%	474	107	29.16%	367	0%	367	100%
SBI Equity Savings Fund	13.00	0.87%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	0	-%	0	-222,300	-100%	222,300	13.82%	195,300	267.80%
SBI ESG Exclusionary Strategy Fund	37.70	1.43%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Hybrid Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	-50.93%
Navi Large Cap Equity Fund	0.89	1.00%	6,840	0	0%	6,840	100%	-	-%
Navi Conservative Hybrid Fund	0.10	0.28%	765	0	0%	765	100%	-	-%
UTI Multi Asset Allocation Fund	2.76	0.41%	21,250	11,250	112.50%	10,000	100%	-	-%
Navi 3 in 1 Fund	0.20	1.02%	1,539	0	0%	1,539	100%	-	-%
Nippon India Balanced Advantage Fund	6.39	0.22%	49,152	0	0%	49,152	100%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	2.16	2.82%	16,628	0	0%	16,628	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-52,220	-100%	52,220	100%	-	-%
Franklin India Focused Equity Fund	234.01	2.82%	1,800,000	1,783,552	10843.58%	16,448	100%	-	-%
ICICI Prudential Bharat Consumption Fund	13.14	2.68%	101,091	32,207	46.76%	68,884	100%	-	-%
Mahindra Manulife Mid Cap Fund	3.38	0.67%	26,000	0	0%	26,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	1.95	0.94%	15,000	2,000	15.38%	13,000	100%	-	-%
Franklin Build India	13.00	1.20%	100,000	100,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.26	0.74%	2,000	2,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	26.00	0.23%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	3.90	0.34%	30,000	30,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	17.37	0.34%	133,620	133,620	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.48	1.70%	3,668	105	2.95%	-	-%	-	-%
Total:			23,023,183	1,663,558		21,356,062		20,372,012

30.33% Gain from 52W Low

Franklin India Focused Equity Fund Growth was the highest buyer of 1,783,552 shares in Feb 2020 constituting 0.46% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Feb 2020 constituting 0.52% of the paid up equity of the company.

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30.33% Gain from 52W Low

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

34 MFs bought and 24 MFs sold InterGlobe Aviation in the month of Feb 2020 for a net change of 1,663,558 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 1,783,552 shares in Feb 2020 constituting 0.46% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,000,000 shares in Feb 2020 constituting 0.52% of the paid up equity of the company.

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