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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.21	0.90%	1,273	-4	-0.31%	1,277	-5.76%	1,338	0.75%
LIC MF Nifty 100 ETF	0.76	0.19%	4,718	1	0.02%	4,717	-16.32%	5,637	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.89%	1,456	-55	-3.64%	1,511	1.68%	1,486	-0.93%
Motilal Oswal Nifty Next 50 Index Fund	0.95	1.61%	5,844	191	3.38%	5,653	0.71%	5,613	0.09%
Franklin Build India	32.40	3.28%	200,000	0	0%	200,000	0%	200,000	-11.11%
Franklin India Large Cap Fund	202.49	3.36%	1,250,000	0	0%	1,250,000	0%	1,250,000	-5.07%
Franklin India Focused Equity Fund	242.99	3.03%	1,500,000	0	0%	1,500,000	0%	1,500,000	-8.17%
HSBC Nifty Next 50 Index Fund	0.39	1.62%	2,393	118	5.19%	2,275	-12.67%	2,478	2.95%
Motilal Oswal Nifty 500 Fund	0.18	0.17%	1,083	53	5.15%	1,030	1.48%	948	3.72%
ICICI Prudential BSE 500 ETF	0.08	0.18%	520	0	0%	520	0%	520	0%
ICICI Prudential Bharat Consumption Fund	7.49	2.68%	46,230	0	0%	46,230	-14.73%	54,215	0%
ICICI Prudential Nifty Next 50 Index	16.44	1.63%	101,455	1,718	1.72%	99,737	1.04%	101,854	-1.91%
LIC MF Nifty Next 50 Index Fund	0.78	1.62%	4,843	-86	-1.74%	4,929	-1.91%	5,025	-3.37%
Axis Nifty 100 Index Fund	0.79	0.21%	4,892	10	0.20%	4,882	-0.65%	4,914	-10.28%
ICICI Prudential Value Fund	269.35	1.52%	1,662,692	-43,999	-2.58%	1,706,691	0%	1,706,691	0%
SBI Nifty Next 50 ETF	11.99	1.63%	73,990	944	1.29%	73,046	1.09%	72,257	0.68%
SBI S&P BSE 100 ETF	0.01	0.21%	68	0	0%	68	0%	68	-1.45%
ICICI Prudential Large Cap Fund	262.41	0.97%	1,619,858	0	0%	1,619,858	-4.96%	1,704,397	-4.99%
HDFC Large Cap Fund	48.80	0.25%	301,226	-66,000	-17.97%	367,226	0%	739,426	-43.34%
ICICI Prudential Nifty Next 50 ETF	2.67	1.63%	16,499	162	0.99%	16,337	45.32%	11,242	-1.04%
Mirae Asset Nifty Next 50 ETF	0.89	1.63%	5,500	283	5.42%	5,217	-0.08%	5,221	-2.23%
UTI Multi Asset Allocation Fund	2.55	0.37%	15,750	0	0%	15,750	-38.83%	25,750	0%
HDFC Flexi Cap Fund	0	-%	0	-94,207	-100%	94,207	-84.89%	1,142,543	-62.98%
UTI Transportation & Logistics Fund	16.80	1.15%	103,702	0	0%	103,702	0%	103,702	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.45	0.38%	2,796	232	9.05%	2,564	1.71%	2,521	1.78%
ICICI Prudential MNC Fund	6.87	1.25%	42,405	0	0%	42,405	0%	42,405	0%
DSP Nifty Next 50 Index Fund	1.49	1.63%	9,205	287	3.22%	8,918	2.60%	8,692	0.42%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	14.12	1.64%	87,190	2,367	2.79%	84,823	2.95%	83,280	-3.31%
ICICI Prudential Nifty 100 ETF	0.04	0.22%	271	24	9.72%	247	10.76%	223	5.19%
Aditya BSL Nifty Next 50 ETF	1.40	1.63%	8,612	14	0.16%	8,598	0%	8,598	-0.86%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.49%	380	2	0.53%	378	-11.27%	426	-4.70%
UTI Nifty Next 50 ETF	7.69	1.63%	47,482	99	0.21%	47,383	0.00%	47,775	0.21%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	48.29	0.89%	298,090	0	0%	298,090	0%	298,090	-3.84%
UTI Large Cap Fund	78.29	1.04%	483,300	0	0%	483,300	-1.10%	497,700	-7.83%
Kotak Flexicap Fund	583.18	1.69%	3,600,000	0	0%	3,600,000	0%	3,600,000	-5.26%
Nippon India Arbitrage Fund	23.17	0.23%	143,000	143,000	100%	-	-%	81,500	858.82%
SBI Multi Asset Allocation Fund	2.01	0.64%	12,416	0	0%	12,416	-4.68%	14,164	0%
Nippon India ETF BSE Sensex Next 50	0.23	1.47%	1,399	0	0%	1,399	0%	1,399	-4.70%
UTI BSE Sensex Next 50 ETF	0.11	1.49%	652	58	9.76%	594	0%	594	-4.65%
Nippon India ETF Consumption	0.21	1.17%	1,284	54	4.39%	1,230	2.24%	1,203	7.99%
Nippon India ETF Nifty Infrastructure BeES	0.25	1.17%	1,570	105	7.17%	1,465	44.33%	1,015	-4.96%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	24.90	1.63%	153,732	1,400	0.92%	152,332	1.76%	149,704	0.00%
Kotak Contra Fund	7.40	0.79%	45,700	0	0%	45,700	-9.86%	50,700	-28.09%
Kotak Arbitrage Fund	8.91	0.05%	55,000	55,000	100%	-	-%	128,000	524.39%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	80,000	-33.33%
ICICI Prudential Balanced Advantage Fund	153.74	0.51%	949,021	0	0%	949,021	-12.11%	1,079,801	29.07%
HDFC ELSS Tax saver	0	-%	0	-309,690	-100%	309,690	0%	309,690	0%
Nippon India ETF Nifty 100	0.24	0.21%	1,495	60	4.18%	1,435	1126.50%	117	0%
Edelweiss Arbitrage Fund	3.48	0.10%	21,500	21,500	100%	-	-%	0	-100%
SBI Equity Savings Fund	11.34	0.84%	70,000	0	0%	70,000	-12.50%	80,000	-20%
Bandhan Arbitrage Fund	0.24	0.00%	1,500	1,500	100%	-	-%	0	-100%
SBI Conservative Hybrid Fund	9.72	0.90%	60,000	0	0%	60,000	-14.29%	85,000	-5.56%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	106,732	-42.96%
SBI ESG Exclusionary Strategy Fund	46.98	1.37%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	6.90	0.23%	42,568	0	0%	42,568	0%	42,568	0%
UTI Master Equity Plan Unit Scheme	23.49	1.14%	145,000	0	0%	145,000	0%	145,000	0%
SBI Long Term Advantage Fund Series III	0.08	0.15%	500	0	0%	500	0%	500	0%
SBI Long Term Advantage Fund Series II	0.08	0.28%	500	0	0%	500	0%	500	0%
SBI Flexicap Fund	107.89	0.93%	666,000	426,955	178.61%	239,045	100%	-	-%
Union Largecap Fund	0.94	0.50%	5,779	-248	-4.11%	6,027	100%	-	-%
Union Equity Savings Fund	0.57	0.33%	3,500	1,500	75%	2,000	100%	-	-%
Union Large & Midcap Fund	1.35	0.71%	8,306	-607	-6.81%	8,913	100%	-	-%
ITI Balanced Advantage Fund	0.61	0.31%	3,750	1,950	108.33%	1,800	100%	-	-%
Union Midcap Fund	1.26	0.66%	7,747	-328	-4.06%	8,075	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	16.20	1.06%	100,000	0	0%	100,000	100%	-	-%
ITI Large Cap Fund	0.84	0.46%	5,185	0	0%	5,185	100%	-	-%
ICICI Prudential Business Cycle Fund	29.18	0.64%	180,112	41,000	29.47%	139,112	100%	-	-%
SBI Consumption Opportunities Fund	11.99	1.72%	74,000	74,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	0.81	0.12%	5,000	5,000	100%	-	-%	-	-%
Tata Arbitrage Fund	0.73	0.02%	4,500	4,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.73	1.10%	4,500	4,500	100%	-	-%	-	-%
ITI Multi Cap Fund	0.12	0.06%	710	710	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.89	0.02%	5,500	5,500	100%	-	-%	-	-%
Total:			14,575,149	279,573		14,295,576		15,883,222

SBI Flexicap Fund Regular Growth was the highest buyer of 426,955 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 309,690 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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

35 MFs bought and 10 MFs sold InterGlobe Aviation in the month of Feb 2021 for a net change of 279,573 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 426,955 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 309,690 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

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