Mutual Fund Jul 2022 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	1.15	1.57%	6,133	513	9.13%	5,620	14.11%	4,925	25.93%
LIC MF Nifty 100 ETF	1.11	0.20%	5,918	-1	-0.02%	5,919	-2.57%	6,075	2.15%
HDFC Flexi Cap Fund	90.33	0.31%	483,601	0	0%	483,601	0%	483,601	0%
HDFC Arbitrage Fund	5.16	0.08%	27,600	-7,500	-21.37%	35,100	-47.81%	67,250	28.10%
HDFC Infrastructure Fund	5.88	1.02%	31,476	0	0%	31,476	0%	31,476	0%
Nippon India Small Cap Fund	0	-%	0	-207,423	-100%	207,423	0%	207,423	100%
Nippon India ETF BSE Sensex Next 50	0.27	1.34%	1,448	0	0%	1,448	7.66%	1,345	0.37%
Motilal Oswal Nifty 500 Fund	0.52	0.16%	2,764	28	1.02%	2,736	4.15%	2,627	1.23%
Motilal Oswal Nifty Next 50 Index Fund	1.96	1.57%	10,499	245	2.39%	10,254	2.38%	10,016	4.97%
HSBC Nifty Next 50 Index Fund	0.87	1.57%	4,643	218	4.93%	4,425	2.17%	4,331	5.35%
Nippon India ETF Nifty Next 50 Junior BeES	43.72	1.57%	234,052	6,173	2.71%	227,879	5.90%	215,182	4.81%
Nippon India ETF Nifty 100	0.36	0.20%	1,932	23	1.20%	1,909	2.03%	1,871	0%
Nippon India ETF Nifty Infrastructure BeES	0.68	1.16%	3,653	390	11.95%	3,263	3.49%	3,153	22.07%
HDFC NIFTY Next 50 Index Fund	5.70	1.57%	30,538	1,501	5.17%	29,037	2.02%	28,463	5.52%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.04%	4,586	-12	-0.26%	4,598	11.93%	4,108	8.11%
HDFC Nifty 100 Index Fund	0.17	0.20%	921	-54	-5.54%	975	13.24%	861	18.27%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,250	100%
Nippon India Arbitrage Fund	33.62	0.33%	180,000	-60,300	-25.09%	240,300	68.04%	143,000	22.48%
HSBC Arbitrage Fund	1.18	0.04%	6,300	-23,100	-78.57%	29,400	173.49%	10,750	115%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.02%	3,240	276	9.31%	2,964	2.10%	2,903	2.00%
UTI Large Cap Fund	77.33	0.76%	414,000	0	0%	414,000	0%	414,000	0%
SBI Equity Hybrid Fund	223.79	0.42%	1,198,026	0	0%	1,198,026	0%	1,198,026	0%
SBI ESG Exclusionary Strategy Fund	54.17	1.20%	290,000	0	0%	290,000	0%	290,000	0%
UTI Transportation & Logistics Fund	23.36	1.24%	125,034	50,000	66.64%	75,034	0%	75,034	0%
Kotak Contra Fund	13.23	1.00%	70,800	0	0%	70,800	0%	70,800	10.97%
SBI Flexicap Fund	141.48	0.90%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.83	0.32%	9,815	0	0%	9,815	0%	9,815	0%
SBI Arbitrage Opportunities Fund	29.42	0.39%	157,500	-11,400	-6.75%	168,900	497.88%	28,250	4.63%
Invesco India Arbitrage Fund	0	-%	0	-31,800	-100%	31,800	89.85%	16,750	272.22%
Kotak Arbitrage Fund	120.71	0.49%	646,200	-214,500	-24.92%	860,700	24.11%	693,500	3.31%
Bandhan Arbitrage Fund	9.81	0.23%	52,500	-47,100	-47.29%	99,600	40.28%	71,000	37.20%
Aditya Birla Sun Life Arbitrage Fund	37.60	0.55%	201,300	0	0%	245,700	0.08%	246,000	8.01%
Kotak Flexicap Fund	616.42	1.70%	3,300,000	0	0%	3,300,000	0%	3,300,000	-2.22%
Invesco India largecap Fund	7.15	1.05%	38,301	0	0%	38,301	0%	38,301	74.26%
Kotak Large Cap Fund	79.39	1.69%	425,000	40,000	10.39%	385,000	6.94%	360,000	10.77%
DSP Dynamic Asset Allocation Fund	6.05	0.13%	32,400	-7,800	-19.40%	40,200	1.13%	39,750	0%
Axis Arbitrage Fund	1.18	0.02%	6,300	0	0%	6,300	-3.08%	6,500	0%
Kotak Infrastructure and Economic Reform Fund	14.94	2.58%	80,000	5,000	6.67%	75,000	0%	75,000	3.45%
SBI Equity Savings Fund	1.96	0.08%	10,500	0	0%	10,500	0%	10,500	0%
DSP Equity Savings Fund	0.84	0.19%	4,500	0	0%	4,500	5.88%	4,250	0%
UTI Master Equity Plan Unit Scheme	31.94	1.38%	171,000	0	0%	171,000	0%	171,000	0%
UTI Nifty Next 50 ETF	12.68	1.57%	67,887	5,871	9.47%	62,016	15.83%	53,539	1.45%
DSP Arbitrage Fund	12.22	1.06%	65,400	-600	-0.91%	66,000	7.32%	61,500	0.41%
UTI Nifty Next 50 Index Fund	29.26	1.57%	156,617	3,126	2.04%	153,491	4.00%	147,588	6.15%
Bank of India Arbitrage Fund	0.34	2.24%	1,800	0	0%	1,800	20%	1,500	0%
Kotak Balanced Advantage Fund	168.32	1.19%	901,071	25,000	2.85%	876,071	10.05%	796,071	23.22%
DSP Nifty Next 50 Index Fund	3.34	1.57%	17,896	349	1.99%	17,547	4.80%	16,744	6.45%
UTI BSE Sensex Next 50 ETF	0.07	1.34%	365	0	0%	365	7.35%	340	0.59%
Aditya BSL Nifty Next 50 ETF	1.71	1.57%	9,137	-21	-0.23%	9,158	0.98%	9,069	0.50%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.34%	634	-18	-2.76%	652	7.59%	606	17.44%
Axis Nifty 100 Index Fund	1.72	0.20%	9,187	155	1.72%	9,032	4.03%	8,682	4.34%
Kotak Pioneer Fund	34.56	2.11%	185,000	0	0%	185,000	0%	185,000	0%
SBI Nifty Next 50 ETF	16.39	1.57%	87,754	1,187	1.37%	86,567	0.44%	86,185	3.25%
SBI S&P BSE 100 ETF	0.01	0.20%	68	1	1.49%	67	0%	67	0%
Kotak ESG Exclusionary Strategy Fund	18.68	1.29%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty Next 50 Index Fund	1.65	1.58%	8,859	219	2.53%	8,640	3.24%	8,369	6.46%
SBI Nifty Next 50 Index Fund	7.04	1.57%	37,708	-335	-0.88%	38,043	2.15%	37,243	3.52%
Axis Nifty Next 50 Index Fund	1.06	1.59%	5,665	191	3.49%	5,474	6.23%	5,153	6.82%
Invesco India Flexi Cap Fund	11.00	1.26%	58,879	0	0%	58,879	38.03%	42,657	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.63	1.57%	3,392	65	1.95%	3,327	10.64%	3,007	28.89%
Bandhan Nifty 100 Index Fund	0.10	0.20%	542	22	4.23%	520	28.08%	406	20.83%
SBI Multicap Fund	242.83	2.25%	1,300,000	23,269	1.82%	1,276,731	16.07%	1,100,000	0%
Franklin India Large Cap Fund	121.42	1.90%	650,000	0	0%	650,000	44.44%	450,000	0%
Franklin India Large & Mid Cap Fund	58.19	2.14%	311,515	52,083	20.08%	259,432	62.15%	160,000	100%
Franklin India Focused Equity Fund	214.81	2.72%	1,150,000	0	0%	1,150,000	4.55%	1,100,000	0%
Franklin Build India	34.56	3.10%	185,000	15,000	8.82%	170,000	13.33%	150,000	0%
ICICI Prudential Nifty Next 50 Index	36.68	1.57%	196,355	3,602	1.87%	192,753	4.26%	184,877	6.09%
LIC MF Nifty Next 50 Index Fund	0.86	1.56%	4,579	24	0.53%	4,555	0.40%	4,537	0%
Union Flexi Cap Fund	16.39	1.35%	87,733	0	0%	87,733	7.49%	81,620	7.12%
Union ELSS Tax Saver Fund	4.30	0.82%	23,000	0	0%	23,000	18.56%	19,400	0%
Union Largecap Fund	3.28	1.40%	17,570	0	0%	17,570	2.75%	17,100	9.90%
Union Balanced Advantage Fund	23.33	1.21%	124,911	14,414	13.04%	110,497	9.07%	101,309	10.10%
Union Equity Savings Fund	0.82	0.51%	4,393	179	4.25%	4,214	5.01%	4,013	0%
Union Value Fund	3.71	2.66%	19,846	-2,001	-9.16%	21,847	0%	21,847	0%
ICICI Prudential Nifty Next 50 ETF	4.70	1.57%	25,136	135	0.54%	25,001	1.17%	24,711	1.13%
Union Focused Fund	9.33	2.96%	49,972	0	0%	49,972	0%	49,972	0%
Union Large & Midcap Fund	6.60	1.86%	35,310	1,366	4.02%	33,944	47.05%	23,083	2.08%
Union Midcap Fund	7.20	1.49%	38,554	0	0%	38,554	52.27%	25,319	0%
ICICI Prudential Nifty 100 ETF	0.08	0.20%	447	-3	-0.67%	450	8.43%	415	1.72%
Union Aggressive Hybrid Fund	6.20	1.08%	33,185	-682	-2.01%	33,867	13.75%	29,774	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	288	1	0.35%	287	1.41%	283	3.66%
ICICI Prudential Large Cap Fund	90.48	0.28%	484,358	0	0%	484,358	0%	484,358	0%
Edelweiss Arbitrage Fund	34.24	0.52%	183,300	6,000	3.38%	177,300	73.40%	102,250	3.28%
Tata Arbitrage Fund	50.88	0.64%	272,400	-72,900	-21.11%	345,300	29.81%	266,000	24.15%
ICICI Prudential BSE 500 ETF	0.11	0.16%	588	22	3.89%	566	9.27%	518	0%
ICICI Prudential Flexicap Fund	107.49	0.89%	575,429	0	0%	575,429	51.58%	379,630	8.50%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	-38.46%
ICICI Prudential Equity Arbitrage Fund	24.54	0.20%	131,400	-13,500	-9.32%	144,900	25.45%	115,500	26.92%
ICICI Prudential Balanced Advantage Fund	155.68	0.37%	833,419	108,328	14.94%	725,091	222.13%	225,091	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,750	0%
Mirae Asset Nifty Next 50 ETF	1.74	1.57%	9,289	-56	-0.60%	9,345	5.69%	8,842	1.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.48	0.29%	2,565	-56	-2.14%	2,621	-6.53%	2,804	1.30%
LIC MF Arbitrage Fund	0	-%	0	-9,300	-100%	9,300	100%	-	-%
Union Arbitrage Fund	1.06	1.13%	5,700	-4,200	-42.42%	9,900	100%	-	-%
ITI Large Cap Fund	1.57	0.79%	8,400	0	0%	8,400	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	24.85	0.47%	133,057	79,029	146.27%	54,028	100%	-	-%
ICICI Prudential Children’s Fund	18.04	2.13%	96,587	96,587	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.69	2.10%	19,752	19,752	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.72	1.08%	3,864	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.35	1.60%	12,575	12,575	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	1.06	0.06%	5,671	5,671	100%	-	-%	-	-%
Total:			17,783,889	-142,972		17,967,397		15,827,215

53.66% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 108,328 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 214,500 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

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53.66% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in InterGlobe Aviation Ltd.

41 MFs bought and 26 MFs sold InterGlobe Aviation Ltd. in the month of Jul 2022 for a net change of 142,972 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 108,328 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 214,500 shares in Jul 2022 constituting 0.06% of the paid up equity of the company.

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