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

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.23	1.07%	1,640	485	41.99%	1,155	-1.20%	1,169	0%
LIC MF Nifty Next 50 Index Gr	0.81	1.69%	5,861	-454	-7.19%	6,315	-4.62%	6,621	-3.46%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.07%	1,368	-17	-1.23%	1,385	41.04%	982	0%
DSP Arbitrage Gr	0	-%	0	-19,800	-100%	19,800	4.76%	18,900	-17.11%
Tata Arbitrage Reg Gr	2.69	0.46%	19,500	-23,700	-54.86%	43,200	380%	9,000	-87.70%
Quantum ESG Best In Class Stgy Fund Gr	0.17	1.16%	1,238	0	0%	1,238	98.72%	623	0%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	0.12	0.15%	900	-6,900	-88.46%	7,800	136.36%	3,300	-75%
Bandhan Arbitrage Reg Gr	30.64	0.25%	222,300	27,000	13.82%	195,300	267.80%	53,100	16.45%
HSBC Arbitrage Reg Gr	0.83	0.10%	6,000	300	5.26%	5,700	-13.64%	6,600	-21.43%
DSP Nifty Next 50 Index Reg Gr	0.88	1.67%	6,406	412	6.87%	5,994	4.88%	5,715	1.24%
Kotak Equity Savings Reg Gr	3.27	0.18%	23,700	-12,900	-35.25%	36,600	103.33%	18,000	100%
UTI Value fund Reg Gr	32.79	0.71%	237,918	0	0%	237,918	0%	237,918	-14.39%
UTI Transportation & Logistics Reg Gr	34.45	2.60%	249,983	0	0%	249,983	0%	249,983	0%
UTI Large cap Reg IDCW-P	74.43	1.14%	540,000	0	0%	540,000	0%	540,000	0%
Baroda BNP P India Consumption Reg Gr	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Kotak Flexicap Reg Gr	523.74	1.71%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Kotak Focused Reg IDCW-P	0	-%	0	-123,000	-100%	123,000	0%	123,000	0%
UTI Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Reg Gr	9.39	1.70%	68,115	-2,733	-3.86%	70,848	-0.68%	71,330	-0.86%
Axis Aggresive Hybrid Fund Reg Gr	24.94	1.46%	180,920	40,460	28.81%	140,460	27.16%	110,460	100%
Nippon India ELSS Tax Saver Gr	161.26	1.52%	1,170,000	0	0%	1,170,000	0%	1,170,000	100%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.18%	389	66	20.43%	323	1.57%	318	5.30%
ICICI Prudential BSE 500 ETF	0.14	0.19%	986	144	17.10%	842	6.99%	787	6.50%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	6,000	100%
UTI Nifty Next 50 ETF	6.34	1.70%	46,015	17	0.04%	45,998	-2.46%	47,160	-1.03%
Axis Multi Asset Allocation Gr	3.99	1.32%	28,970	7,000	31.86%	21,970	50.16%	14,631	100%
ICICI Pru Nifty Next 50 Index Gr	10.59	1.71%	76,865	-13,562	-15.00%	90,427	2.12%	88,550	2.65%
ICICI Pru Bharat Consumption Reg Gr	9.49	1.84%	68,884	68,884	100%	-	-%	0	-100%
Kotak Pioneer Reg Gr	14.74	2.06%	106,950	6,950	6.95%	100,000	9.85%	91,030	100%
Kotak Contra Reg Gr	7.03	0.78%	51,000	0	0%	51,000	0%	51,000	0%
Kotak Arbitrage Reg Gr	9.63	0.05%	69,900	-427,500	-85.95%	497,400	145.63%	202,500	6.80%
Kotak Large Cap Reg Gr	12.29	0.81%	89,200	0	0%	89,200	0%	89,200	0%
Kotak Infra & Econ Reform Reg Gr	2.90	0.82%	21,017	0	0%	21,017	0%	21,017	0%
Franklin India Large Cap Gr	220.52	3.45%	1,600,000	200,000	14.29%	1,400,000	45.77%	960,449	6.72%
ICICI Pru Nifty Next 50 ETF	0.63	1.68%	4,537	-988	-17.88%	5,525	-2.95%	5,693	-31.19%
Baroda BNP P Large Cap Reg Gr	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Nippon India Quant Gr	-	-%	-	-	-%	0	-100%	5,949	0%
Kotak Balanced Advantage Fund Reg Gr	19.71	0.53%	142,980	40,550	39.59%	102,430	-2.01%	104,530	-14.20%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	15,000	100%
Axis Nifty 100 Index Reg Gr	0.83	0.23%	6,038	-349	-5.46%	6,387	-8.89%	7,010	-5.93%
UTI Arbitrage Reg Gr	0	-%	0	-25,500	-100%	25,500	214.81%	8,100	68.75%
Axis Children's Reg Loc in Gr	6.82	1.45%	49,500	4,500	10%	45,000	54.20%	29,183	100%
ICICI Pru Equity Arbitrage Reg Gr	37.21	0.27%	270,000	-82,800	-23.47%	352,800	2634.88%	12,900	100%
ICICI Prudential Value Gr	179.17	1.22%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Edelweiss Aggressive Hybrid A Gr	0	-%	0	-366	-100%	366	0%	366	0%
Nippon India Arbitrage Gr	29.98	0.29%	217,500	148,200	213.85%	69,300	260.94%	19,200	-82.61%
ICICI Prudential Large Cap Gr	329.10	1.33%	2,387,783	438,092	22.47%	1,949,691	-3.66%	2,023,667	-2.83%
Aditya BSL Nifty Next 50 ETF	1.19	1.70%	8,609	-23	-0.27%	8,632	-0.12%	8,642	-45.65%
ICICI Pru Manufacturing IDCW-P	12.27	1.37%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Pru Focused Equity Gr	-	-%	-	-	-%	0	-100%	128,278	0%
ICICI Pru Balanced Adv Gr	274.72	0.95%	1,993,244	445,388	28.77%	1,547,856	0%	1,547,856	12.18%
HDFC Flexi Cap Gr	173.56	0.74%	1,259,301	0	0%	1,259,301	0%	1,259,301	0%
HDFC Large Cap Gr	127.68	0.70%	926,426	0	0%	926,426	0%	926,426	0%
HDFC ELSS TaxSaver Gr	66.73	0.91%	484,190	0	0%	484,190	0%	484,190	100%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-152,100	-100%	152,100	94.25%	78,300	-16.35%
Aditya BSL Arbitrage Gr	1.32	0.02%	9,600	-33,000	-77.46%	42,600	222.73%	13,200	0%
ICICI Pru Regular Savings Gr	7.73	0.45%	56,109	0	0%	56,109	0%	56,109	0%
ICICI Pru MNC Reg Gr	8.67	1.37%	62,895	0	0%	62,895	0%	62,895	0%
Baroda BNP P Equity Svngs Reg Gr	4.13	0.89%	30,000	-18,900	-38.65%	48,900	0%	48,900	100%
SBI Multi Asset Allocation Reg Gr	2.20	0.87%	15,993	0	0%	15,993	0%	15,993	0%
SBI Conservative Hybrid Reg Gr	12.40	1.17%	90,000	0	0%	90,000	0%	90,000	0%
SBI Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	503,871	0%
SBI Arbitrage Opportunities Reg Gr	5.58	0.11%	40,500	0	0%	40,500	0%	40,500	100%
SBI Equity Savings Reg Gr	13.78	0.88%	100,000	0	0%	100,000	0%	100,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	39.97	1.46%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	275.65	0.85%	2,000,000	0	0%	2,000,000	-50.93%	4,075,526	0%
HDFC Arbitrage Whls Gr	5.42	0.08%	39,300	18,000	84.51%	21,300	100%	-	-%
Principal Retrmnt Sav-Moderate-Reg Gr	0.04	6.19%	300	0	0%	300	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.41	1.71%	2,958	64	2.21%	2,894	100%	-	-%
PGIM India Arbitrage Reg Gr	0.62	0.36%	4,500	0	0%	4,500	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.22	1.75%	1,573	0	0%	1,573	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.27	1.75%	1,949	-5	-0.26%	1,954	100%	-	-%
Nippon India Large Cap Gr	61.96	0.49%	449,543	399,543	799.09%	50,000	100%	-	-%
JM Large Cap Gr	13.36	0.41%	96,900	-3,000	-3.00%	99,900	100%	-	-%
Axis Conservative Hybrid Gr	0.75	0.39%	5,450	0	0%	5,450	100%	-	-%
LIC MF Value Gr	1.38	1.15%	10,000	0	0%	10,000	100%	-	-%
Nippon India Consumption Gr	1.24	1.40%	9,000	0	0%	9,000	100%	-	-%
Union Equity Savings Fund Reg Gr	1.57	0.81%	11,400	0	0%	11,400	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.75%	367	0	0%	367	100%	-	-%
Navi Large Cap Equity Gr	0.94	1.00%	6,840	6,840	100%	-	-%	-	-%
Navi Conservative Hybrid Gr	0.11	0.29%	765	765	100%	-	-%	-	-%
UTI Multi Asset Allocation Reg Gr	1.38	0.20%	10,000	10,000	100%	-	-%	-	-%
Navi 3 in 1 Gr	0.21	1.01%	1,539	1,539	100%	-	-%	-	-%
Nippon India Balanced Adv Gr	6.77	0.23%	49,152	49,152	100%	-	-%	-	-%
Aditya BSL Intl Equity B Gr	2.29	2.78%	16,628	16,628	100%	-	-%	-	-%
Aditya BSL Mid Cap Gr	7.20	0.29%	52,220	52,220	100%	-	-%	-	-%
Franklin India Focused Equity Gr	2.27	0.03%	16,448	16,448	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Reg Gr	3.58	0.70%	26,000	26,000	100%	-	-%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	1.79	0.90%	13,000	13,000	100%	-	-%	-	-%
Total:			21,356,062	984,050		20,372,012		21,444,928

30.54% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 445,388 shares in Jan 2020 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 427,500 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

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30.54% Fall from 52W High

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

30 MFs bought and 24 MFs sold InterGlobe Aviation in the month of Jan 2020 for a net change of 984,050 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 445,388 shares in Jan 2020 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 427,500 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

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