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

30.71% Gain from 52W Low

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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30.71% Gain from 52W Low

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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