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

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

55.37% Gain from 52W Low

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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55.37% Gain from 52W Low

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

30 MFs bought and 24 MFs sold InterGlobe Aviation Ltd. 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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