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

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MF	Jul-2021					Jun-2021		May-2021
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	0.31	0.93%	1,902	133	7.52%	1,769	8.53%	1,630	1.12%
Nippon India ETF Consumption	0.22	1.01%	1,360	0	0%	1,360	-1.38%	1,379	0%
Nippon India ETF Nifty Infrastructure BeES	0.29	1.12%	1,758	0	0%	1,758	0.23%	1,754	6.37%
Aditya BSL Nifty Next 50 ETF	1.39	1.40%	8,445	-119	-1.39%	8,564	2.51%	8,354	1.46%
Nippon India ETF Nifty Next 50 Junior BeES	26.68	1.40%	161,980	-570	-0.35%	162,550	4.32%	155,813	2.83%
Nippon India ETF BSE Sensex Next 50	0.23	1.31%	1,383	0	0%	1,383	-3.56%	1,434	1.85%
Aditya Birla Sun Life Arbitrage Fund	0.16	0.00%	1,000	-41,500	-97.65%	42,500	507.14%	7,000	100%
UTI BSE Sensex Next 50 ETF	0.11	1.31%	638	1	0.16%	637	-3.92%	663	1.38%
Kotak Contra Fund	7.53	0.70%	45,700	0	0%	45,700	0%	45,700	0%
Kotak Nifty Next 50 Index Fund	1.00	1.40%	6,058	-207	-3.30%	6,265	29.36%	4,843	10.29%
Kotak ESG Exclusionary Strategy Fund	16.47	0.95%	100,000	0	0%	100,000	0%	100,000	0%
UTI Value Fund	49.11	0.78%	298,090	0	0%	298,090	0%	298,090	0%
UTI Transportation & Logistics Fund	17.08	1.23%	103,702	0	0%	103,702	0%	103,702	0%
UTI Large Cap Fund	79.62	0.93%	483,300	0	0%	483,300	0%	483,300	0%
UTI Nifty Next 50 Index Fund	16.44	1.41%	99,825	2,552	2.62%	97,273	6.66%	91,198	-2.07%
UTI Multi Asset Allocation Fund	2.59	0.36%	15,750	0	0%	15,750	0%	15,750	0%
UTI Nifty Next 50 ETF	7.69	1.41%	46,676	-365	-0.78%	47,041	2.37%	45,950	0.97%
Axis Nifty 100 Index Fund	0.98	0.20%	5,960	199	3.45%	5,761	3.06%	5,590	5.41%
DSP Nifty Next 50 Index Fund	1.82	1.41%	11,034	457	4.32%	10,577	7.65%	9,825	4.10%
Kotak Flexicap Fund	560.10	1.51%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
UTI Master Equity Plan Unit Scheme	23.89	1.05%	145,000	0	0%	145,000	0%	145,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.17	1.40%	7,121	146	2.09%	6,975	13.07%	6,169	4.14%
Franklin Build India	28.83	2.72%	175,000	0	0%	175,000	0%	175,000	-12.50%
Union Aggressive Hybrid Fund	3.01	0.62%	18,274	9,249	102.48%	9,025	-2.78%	9,283	100%
LIC MF Nifty Next 50 Index Fund	0.75	1.39%	4,536	-98	-2.11%	4,634	3.46%	4,479	-0.36%
Union Flexi Cap Fund	7.47	1.16%	45,338	14,526	47.14%	30,812	0%	30,812	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	498,836	-12.83%
Motilal Oswal Nifty 500 Fund	0.29	0.15%	1,730	70	4.22%	1,660	7.37%	1,546	6.84%
Franklin India Focused Equity Fund	197.68	2.62%	1,200,000	0	0%	1,200,000	-5.88%	1,275,000	-15%
HDFC Large Cap Fund	49.62	0.25%	301,226	0	0%	301,226	0%	301,226	0%
Union Large & Midcap Fund	1.86	0.81%	11,296	-770	-6.38%	12,066	0%	12,066	0%
Nippon India ETF Nifty 100	0.33	0.20%	1,973	-257	-11.52%	2,230	-1.85%	2,272	42.18%
Union Largecap Fund	2.29	1.17%	13,929	-149	-1.06%	14,078	-2.03%	14,370	0%
Franklin India Large Cap Fund	148.26	2.29%	900,000	0	0%	900,000	-10%	1,000,000	-20%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.94%	1,517	150	10.97%	1,367	0.74%	1,357	-1.09%
Union Midcap Fund	2.06	0.72%	12,517	0	0%	12,517	0%	12,517	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.31%	466	1	0.22%	465	-3.93%	484	12.82%
SBI Flexicap Fund	124.77	0.87%	757,400	0	0%	757,400	0%	757,400	13.72%
SBI Consumption Opportunities Fund	12.19	1.59%	74,000	0	0%	74,000	0%	74,000	0%
SBI Conservative Hybrid Fund	14.83	0.37%	90,000	30,000	50%	60,000	0%	60,000	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.47	0.32%	2,882	5	0.17%	2,877	-8.81%	3,155	1.91%
Union Balanced Advantage Fund	3.21	0.27%	19,484	-6,374	-24.65%	25,858	53.98%	16,793	5.17%
SBI Nifty Next 50 ETF	12.56	1.41%	76,258	-582	-0.76%	76,840	5.72%	72,685	1.49%
SBI S&P BSE 100 ETF	0.01	0.20%	68	0	0%	68	-1.45%	69	1.47%
LIC MF Nifty 100 ETF	0.89	0.20%	5,396	673	14.25%	4,723	0.02%	4,722	0.02%
HSBC Nifty Next 50 Index Fund	0.46	1.41%	2,767	51	1.88%	2,716	7.27%	2,532	5.72%
SBI Multi Asset Allocation Fund	2.05	0.48%	12,416	0	0%	12,416	0%	12,416	0%
ICICI Prudential BSE 500 ETF	0.10	0.16%	577	0	0%	577	9.07%	529	0%
SBI ESG Exclusionary Strategy Fund	47.77	1.19%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Nifty Next 50 ETF	2.77	1.40%	16,839	243	1.46%	16,596	-0.15%	16,621	0.72%
Union Equity Savings Fund	0.46	0.26%	2,792	0	0%	2,792	0%	2,792	0%
Mirae Asset Nifty Next 50 ETF	1.03	1.41%	6,249	186	3.07%	6,063	3.64%	5,850	1.49%
ICICI Prudential MNC Fund	1.29	0.19%	7,804	0	0%	7,804	-54.64%	17,204	-59.43%
SBI Equity Savings Fund	11.53	0.70%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Next 50 Index	19.80	1.40%	120,195	4,908	4.26%	115,287	6.34%	108,410	4.66%
SBI Long Term Advantage Fund Series II	0	-%	0	-500	-100%	500	0%	500	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-500	-100%	500	0%	500	0%
SBI Nifty Next 50 Index Fund	4.18	1.40%	25,347	1,078	4.44%	24,269	17.15%	20,717	100%
ICICI Prudential Large Cap Fund	104.94	0.37%	637,014	-14,750	-2.26%	651,764	-21.20%	827,117	-35.62%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.05	0.20%	292	10	3.55%	282	-3.42%	292	0.34%
UTI Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-83,500	-100%	83,500	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
LIC MF Equity Savings Fund	0.15	1.32%	900	0	0%	900	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-8,500	-100%	8,500	100%	-	-%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	30,000	100%	-	-%
Union Value Fund	2.00	1.55%	12,128	4,988	69.86%	7,140	100%	-	-%
Union Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Tata Quant Fund	0	-%	0	-13,269	-100%	13,269	100%	-	-%
ICICI Prudential Flexicap Fund	72.21	0.72%	438,320	438,320	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.14	1.02%	847	847	100%	-	-%	-	-%
Total:			10,304,459	319,283		10,015,176		10,636,696

29.00% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 438,320 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 83,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

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29.00% Gain from 52W Low

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

23 MFs bought and 22 MFs sold InterGlobe Aviation in the month of Jul 2021 for a net change of 319,283 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 438,320 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 83,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

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