Mutual Fund Jul 2019 share holdings and fund action in InterGlobe Aviation

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-6,500	-100%	6,500	-69.77%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-7,000	-100%	7,000	0%	-	-%
SBI Equity Hybrid Fund	663.67	2.26%	4,261,933	-808,993	-15.95%	5,070,926	-7.80%	-	-%
Kotak Equity Savings Fund	0	-%	0	-28,200	-100%	28,200	0%	-	-%
Union Balanced Advantage Fund	0	-%	0	-31,800	-100%	31,800	0%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-600	-100%	600	0%	-	-%
Union Equity Savings Fund	0	-%	0	-13,200	-100%	13,200	0%	-	-%
Kotak Balanced Advantage Fund	13.61	0.47%	87,430	19,400	28.52%	68,030	0%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	33.33%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.19	0.17%	46,200	-43,800	-48.67%	90,000	20%	-	-%
DSP Arbitrage Fund	0	-%	0	-22,800	-100%	22,800	0%	-	-%
Union Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	0%	-	-%
Kotak Arbitrage Fund	0	-%	0	-292,800	-100%	292,800	18.73%	-	-%
Kotak Large Cap Fund	15.57	1.20%	100,000	0	0%	100,000	0%	-	-%
Baroda BNP Paribas Large Cap Fund	7.79	1.05%	50,000	800	1.63%	49,200	-18%	-	-%
Edelweiss Arbitrage Fund	32.05	0.85%	205,800	198,000	2538.46%	7,800	333.33%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.87	0.30%	12,000	12,000	100%	0	-100%	-	-%
Baroda BNP Paribas India Consumption Fund	9.19	2.34%	59,000	-1,000	-1.67%	60,000	20%	-	-%
Kotak Infrastructure and Economic Reform Fund	1.37	0.39%	8,817	0	0%	8,817	0%	-	-%
Kotak Contra Fund	6.93	0.85%	44,508	-30,000	-40.26%	74,508	0%	-	-%
Baroda BNP Paribas Focused Fund	0	-%	0	-45,900	-100%	45,900	-20.17%	-	-%
Kotak Flexicap Fund	327.01	1.31%	2,100,000	0	0%	2,100,000	0%	-	-%
SBI ESG Exclusionary Strategy Fund	45.16	1.95%	290,000	0	0%	290,000	0%	-	-%
Nippon India Quant Fund	0	-%	0	-3,554	-100%	3,554	100%	-	-%
BNP Paribas Multi Cap Fund	3.58	0.52%	23,000	-92,000	-80%	115,000	27.78%	-	-%
Aditya BSL Nifty Next 50 ETF	1.67	2.23%	10,698	333	3.21%	10,365	-32.06%	-	-%
Shriram Aggresive Hybrid Fund	0.51	0.89%	3,250	-1,315	-28.81%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	8.74	0.53%	56,109	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund	2.63	1.02%	16,866	0	0%	-	-%	-	-%
SBI Conservative Hybrid Fund	14.01	1.23%	90,000	0	0%	-	-%	-	-%
SBI Equity Savings Fund	15.57	0.84%	100,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	147.51	0.53%	947,272	78,882	9.08%	-	-%	-	-%
UTI Large Cap Fund	84.09	1.44%	540,000	0	0%	-	-%	-	-%
ICICI Prudential Large Cap Fund	324.30	1.54%	2,082,591	711,063	51.84%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-258,600	-100%	-	-%	-	-%
Tata Arbitrage Fund	0	-%	0	-38,400	-100%	-	-%	-	-%
SBI Large Cap Fund	124.54	0.58%	799,800	-1,700,200	-68.01%	-	-%	-	-%
Franklin India Large Cap Fund	140.15	2.11%	900,000	900,000	100%	-	-%	-	-%
HDFC Large Cap Fund	144.26	0.84%	926,426	292,000	46.03%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.30	2.22%	1,912	421	28.24%	-	-%	-	-%
LIC MF Large Cap Fund	0	-%	0	-11,449	-100%	-	-%	-	-%
UTI Nifty Next 50 ETF	5.36	2.23%	34,397	9,438	37.81%	-	-%	-	-%
LIC MF Infrastructure Fund	0	-%	0	-7,475	-100%	-	-%	-	-%
Tata Infrastructure Fund	7.01	1.35%	45,000	0	0%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	19.98	3.10%	128,278	0	0%	-	-%	-	-%
SBI Infrastructure Fund	0	-%	0	-68,000	-100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.24%	304	49	19.22%	-	-%	-	-%
HDFC Flexi Cap Fund	196.10	0.88%	1,259,301	807,692	178.85%	-	-%	-	-%
UTI Transportation & Logistics Fund	47.48	4.00%	304,874	0	0%	-	-%	-	-%
SBI Flexicap Fund	0	-%	0	-836,155	-100%	-	-%	-	-%
ICICI Prudential MNC Fund	12.60	1.94%	80,900	80,900	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	13.86	1.25%	89,000	89,000	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.10	0.88%	623	623	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	13.11	2.41%	84,161	0	0%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	5.71	0.31%	36,668	-25,186	-40.72%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.62	2.22%	4,010	-610	-13.20%	-	-%	-	-%
UTI Dividend Yield Fund	18.22	0.79%	117,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	10.58	2.22%	67,955	-5,259	-7.18%	-	-%	-	-%
UTI Value Fund	54.96	1.31%	352,918	-65,000	-15.55%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.08	2.22%	6,913	59	0.86%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	8.80	2.23%	56,484	2,491	4.61%	-	-%	-	-%
ICICI Prudential Value Fund	202.44	1.32%	1,300,000	1,300,000	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.06%	1,118	-109	-8.88%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.06%	1,466	-100	-6.39%	-	-%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-6,600	-100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.75	0.90%	4,800	0	0%	-	-%	-	-%
Nippon India Arbitrage Fund	20.46	0.23%	131,400	131,400	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.08	0.29%	500	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0	-%	0	-2,325	-100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	0.08	0.16%	500	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	0	-%	0	-4,550	-100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.25	2.13%	1,583	1,583	100%	-	-%	-	-%
SBI Focused Fund	0	-%	0	-1,000,000	-100%	-	-%	-	-%
SBI Large & Midcap Fund	35.04	1.40%	225,000	225,000	100%	-	-%	-	-%
Total:			18,098,765	-615,746		8,514,400		0

28.76% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 1,300,000 shares in Jul 2019 constituting 0.34% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,700,200 shares in Jul 2019 constituting 0.44% of the paid up equity of the company.

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28.76% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in InterGlobe Aviation

22 MFs bought and 35 MFs sold InterGlobe Aviation in the month of Jul 2019 for a net change of 615,746 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,300,000 shares in Jul 2019 constituting 0.34% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,700,200 shares in Jul 2019 constituting 0.44% of the paid up equity of the company.

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