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

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-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	0.30	0.89%	1,769	139	8.53%	1,630	1.12%	1,612	7.90%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.49	0.33%	2,877	-278	-8.81%	3,155	1.91%	3,096	4.81%
Kotak ESG Exclusionary Strategy Fund	17.17	1.01%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Contra Fund	7.85	0.75%	45,700	0	0%	45,700	0%	45,700	0%
Kotak Nifty Next 50 Index Fund	1.08	1.47%	6,265	1,422	29.36%	4,843	10.29%	4,391	11.93%
HDFC Flexi Cap Fund	0	-%	0	-498,836	-100%	498,836	-12.83%	572,236	100%
HSBC Nifty Next 50 Index Fund	0.47	1.52%	2,716	184	7.27%	2,532	5.72%	2,395	-0.46%
HDFC Large Cap Fund	51.72	0.26%	301,226	0	0%	301,226	0%	301,226	0%
Motilal Oswal Nifty Next 50 Index Fund	1.20	1.52%	6,975	806	13.07%	6,169	4.14%	5,924	2.99%
DSP Nifty Next 50 Index Fund	1.82	1.52%	10,577	752	7.65%	9,825	4.10%	9,438	2.74%
Kotak Flexicap Fund	583.76	1.61%	3,400,000	0	0%	3,400,000	0%	3,400,000	-5.56%
Mirae Asset Nifty Next 50 ETF	1.04	1.52%	6,063	213	3.64%	5,850	1.49%	5,764	5.55%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	16,324	-48.29%
Union Equity Savings Fund	0.48	0.27%	2,792	0	0%	2,792	0%	2,792	100%
Union Flexi Cap Fund	5.29	0.91%	30,812	0	0%	30,812	0%	30,812	100%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	180,112	0%
Union Balanced Advantage Fund	4.44	0.43%	25,858	9,065	53.98%	16,793	5.17%	15,968	100%
Nippon India ETF Nifty Next 50 Junior BeES	27.91	1.52%	162,550	6,737	4.32%	155,813	2.83%	151,530	2.22%
LIC MF Nifty Next 50 Index Fund	0.80	1.51%	4,634	155	3.46%	4,479	-0.36%	4,495	-0.07%
UTI BSE Sensex Next 50 ETF	0.11	1.40%	637	-26	-3.92%	663	1.38%	654	0.31%
ICICI Prudential Nifty Next 50 Index	19.79	1.52%	115,287	6,877	6.34%	108,410	4.66%	103,582	4.94%
UTI Value Fund	51.18	0.84%	298,090	0	0%	298,090	0%	298,090	0%
UTI Transportation & Logistics Fund	17.81	1.22%	103,702	0	0%	103,702	0%	103,702	0%
UTI Large Cap Fund	82.98	0.98%	483,300	0	0%	483,300	0%	483,300	0%
Franklin Build India	30.05	2.91%	175,000	0	0%	175,000	-12.50%	200,000	0%
UTI Multi Asset Allocation Fund	2.70	0.38%	15,750	0	0%	15,750	0%	15,750	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	577	48	9.07%	529	0%	529	0%
Aditya BSL Nifty Next 50 ETF	1.47	1.52%	8,564	210	2.51%	8,354	1.46%	8,234	0.40%
Franklin India Focused Equity Fund	206.03	2.79%	1,200,000	-75,000	-5.88%	1,275,000	-15%	1,500,000	0%
UTI Nifty Next 50 Index Fund	16.70	1.52%	97,273	6,075	6.66%	91,198	-2.07%	93,127	5.38%
Union Large & Midcap Fund	2.07	0.95%	12,066	0	0%	12,066	0%	12,066	45.27%
Nippon India ETF Nifty 100	0.38	0.21%	2,230	-42	-1.85%	2,272	42.18%	1,598	-6.88%
Nippon India ETF Consumption	0.23	1.06%	1,360	-19	-1.38%	1,379	0%	1,379	8.16%
UTI Nifty Next 50 ETF	8.08	1.52%	47,041	1,091	2.37%	45,950	0.97%	45,507	0.32%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	2.42	1.24%	14,078	-292	-2.03%	14,370	0%	14,370	153.89%
Axis Nifty 100 Index Fund	0.99	0.21%	5,761	171	3.06%	5,590	5.41%	5,303	4.02%
Nippon India ETF Nifty Infrastructure BeES	0.30	1.19%	1,758	4	0.23%	1,754	6.37%	1,649	0%
Franklin India Large Cap Fund	154.53	2.42%	900,000	-100,000	-10%	1,000,000	-20%	1,250,000	0%
ICICI Prudential Nifty Next 50 ETF	2.85	1.52%	16,596	-25	-0.15%	16,621	0.72%	16,502	3.63%
Nippon India ETF BSE Sensex Next 50	0.24	1.40%	1,383	-51	-3.56%	1,434	1.85%	1,408	0%
ICICI Prudential MNC Fund	1.34	0.21%	7,804	-9,400	-54.64%	17,204	-59.43%	42,405	0%
Union Midcap Fund	2.15	0.87%	12,517	0	0%	12,517	0%	12,517	61.57%
UTI Master Equity Plan Unit Scheme	24.90	1.11%	145,000	0	0%	145,000	0%	145,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.89%	1,367	10	0.74%	1,357	-1.09%	1,372	7.78%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,521	-96.26%
SBI Consumption Opportunities Fund	12.71	1.70%	74,000	0	0%	74,000	0%	74,000	0%
SBI Flexicap Fund	130.04	0.94%	757,400	0	0%	757,400	13.72%	666,000	0%
SBI Conservative Hybrid Fund	10.30	0.56%	60,000	0	0%	60,000	0%	60,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.05	0.21%	282	-10	-3.42%	292	0.34%	291	-0.68%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.39%	465	-19	-3.93%	484	12.82%	429	12.89%
SBI Multi Asset Allocation Fund	2.13	0.54%	12,416	0	0%	12,416	0%	12,416	0%
ICICI Prudential Large Cap Fund	111.90	0.40%	651,764	-175,353	-21.20%	827,117	-35.62%	1,284,655	0%
SBI Nifty Next 50 ETF	13.19	1.52%	76,840	4,155	5.72%	72,685	1.49%	71,618	0.84%
SBI S&P BSE 100 ETF	0.01	0.21%	68	-1	-1.45%	69	1.47%	68	0%
SBI ESG Exclusionary Strategy Fund	49.79	1.27%	290,000	0	0%	290,000	0%	290,000	0%
SBI Long Term Advantage Fund Series II	0.09	0.28%	500	0	0%	500	0%	500	0%
SBI Long Term Advantage Fund Series III	0.09	0.15%	500	0	0%	500	0%	500	0%
LIC MF Nifty 100 ETF	0.81	0.18%	4,723	1	0.02%	4,722	0.02%	4,721	0%
Motilal Oswal Nifty 500 Fund	0.29	0.16%	1,660	114	7.37%	1,546	6.84%	1,447	6.16%
SBI Equity Savings Fund	12.02	0.80%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Arbitrage Fund	7.30	0.10%	42,500	35,500	507.14%	7,000	100%	-	-%
Union Aggressive Hybrid Fund	1.55	0.34%	9,025	-258	-2.78%	9,283	100%	-	-%
SBI Nifty Next 50 Index Fund	4.17	1.52%	24,269	3,552	17.15%	20,717	100%	-	-%
UTI Arbitrage Fund	1.20	0.02%	7,000	7,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	14.34	0.07%	83,500	83,500	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.26	0.00%	1,500	1,500	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.94	0.01%	5,500	5,500	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.17	0.00%	1,000	1,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.15	1.37%	900	900	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.46	0.03%	8,500	8,500	100%	-	-%	-	-%
SBI Dynamic Asset Allocation Fund	5.15	0.80%	30,000	30,000	100%	-	-%	-	-%
Union Value Fund	1.23	0.98%	7,140	7,140	100%	-	-%	-	-%
Union Arbitrage Fund	0.43	0.46%	2,500	2,500	100%	-	-%	-	-%
Tata Quant Fund	2.28	3.31%	13,269	13,269	100%	-	-%	-	-%
Total:			10,015,176	-621,520		10,636,696		11,784,025

29.46% Gain from 52W Low

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

HDFC Flexi Cap Fund Growth was the highest seller of 498,836 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

29.46% Gain from 52W Low

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

33 MFs bought and 16 MFs sold InterGlobe Aviation in the month of Jun 2021 for a net change of 621,520 stocks

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

HDFC Flexi Cap Fund Growth was the highest seller of 498,836 shares in Jun 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners