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

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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 Eql Wgt Reg Gr	0.30	0.89%	1,769	139	8.53%	1,630	1.12%	1,612	7.90%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.49	0.33%	2,877	-278	-8.81%	3,155	1.91%	3,096	4.81%
Kotak ESG Exclusionary Strategy Reg Gr	17.17	1.01%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Contra Reg Gr	7.85	0.75%	45,700	0	0%	45,700	0%	45,700	0%
Kotak Nifty Next 50 Index Reg Gr	1.08	1.47%	6,265	1,422	29.36%	4,843	10.29%	4,391	11.93%
HDFC Flexi Cap Gr	0	-%	0	-498,836	-100%	498,836	-12.83%	572,236	100%
HSBC Nifty Next 50 Index Reg Gr	0.47	1.52%	2,716	184	7.27%	2,532	5.72%	2,395	-0.46%
HDFC Large Cap Gr	51.72	0.26%	301,226	0	0%	301,226	0%	301,226	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	1.20	1.52%	6,975	806	13.07%	6,169	4.14%	5,924	2.99%
DSP Nifty Next 50 Index Reg Gr	1.82	1.52%	10,577	752	7.65%	9,825	4.10%	9,438	2.74%
Kotak Flexicap Reg Gr	583.76	1.61%	3,400,000	0	0%	3,400,000	0%	3,400,000	-5.56%
Mirae Asset Nifty Next50 ETF	1.04	1.52%	6,063	213	3.64%	5,850	1.49%	5,764	5.55%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	0	-100%	16,324	-48.29%
Union Equity Savings Fund Reg Gr	0.48	0.27%	2,792	0	0%	2,792	0%	2,792	100%
Union Flexi Cap Gr	5.29	0.91%	30,812	0	0%	30,812	0%	30,812	100%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	180,112	0%
Union Balanced Advantage Reg Gr	4.44	0.43%	25,858	9,065	53.98%	16,793	5.17%	15,968	100%
Nippon India ETF Nifty Next 50 Jr 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 Gr	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 Pru Nifty Next 50 Index Gr	19.79	1.52%	115,287	6,877	6.34%	108,410	4.66%	103,582	4.94%
UTI Value fund Reg Gr	51.18	0.84%	298,090	0	0%	298,090	0%	298,090	0%
UTI Transportation & Logistics Reg Gr	17.81	1.22%	103,702	0	0%	103,702	0%	103,702	0%
UTI Large cap Reg IDCW-P	82.98	0.98%	483,300	0	0%	483,300	0%	483,300	0%
Franklin Build India Gr	30.05	2.91%	175,000	0	0%	175,000	-12.50%	200,000	0%
UTI Multi Asset Allocation Reg Gr	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 Gr	206.03	2.79%	1,200,000	-75,000	-5.88%	1,275,000	-15%	1,500,000	0%
UTI Nifty Next 50 Index Reg Gr	16.70	1.52%	97,273	6,075	6.66%	91,198	-2.07%	93,127	5.38%
Union Large & Midcap Reg Gr	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 Nifty India 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 Pru Regular Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Reg Gr	2.42	1.24%	14,078	-292	-2.03%	14,370	0%	14,370	153.89%
Axis Nifty 100 Index Reg Gr	0.99	0.21%	5,761	171	3.06%	5,590	5.41%	5,303	4.02%
Nippon India ETF Nifty Infra BeES	0.30	1.19%	1,758	4	0.23%	1,754	6.37%	1,649	0%
Franklin India Large Cap Gr	154.53	2.42%	900,000	-100,000	-10%	1,000,000	-20%	1,250,000	0%
ICICI Pru 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 Pru MNC Reg Gr	1.34	0.21%	7,804	-9,400	-54.64%	17,204	-59.43%	42,405	0%
Union Midcap Reg Gr	2.15	0.87%	12,517	0	0%	12,517	0%	12,517	61.57%
UTI Master Equity Plan Unit SchemeIDCW-P	24.90	1.11%	145,000	0	0%	145,000	0%	145,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.89%	1,367	10	0.74%	1,357	-1.09%	1,372	7.78%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	0	-100%	35,521	-96.26%
SBI Consumption Opportunities Reg IDCW-P	12.71	1.70%	74,000	0	0%	74,000	0%	74,000	0%
SBI Flexicap Reg Gr	130.04	0.94%	757,400	0	0%	757,400	13.72%	666,000	0%
SBI Conservative Hybrid Reg Gr	10.30	0.56%	60,000	0	0%	60,000	0%	60,000	0%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 100 ETF	0.05	0.21%	282	-10	-3.42%	292	0.34%	291	-0.68%
ITI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	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 Reg Gr	2.13	0.54%	12,416	0	0%	12,416	0%	12,416	0%
ICICI Prudential Large Cap Gr	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 Reg IDCW-P	49.79	1.27%	290,000	0	0%	290,000	0%	290,000	0%
SBI Long Term Advnt Fd Sr II Reg Gr	0.09	0.28%	500	0	0%	500	0%	500	0%
SBI Long Term Advnt Fd Series III Reg Gr	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 Reg Gr	0.29	0.16%	1,660	114	7.37%	1,546	6.84%	1,447	6.16%
SBI Equity Savings Reg Gr	12.02	0.80%	70,000	0	0%	70,000	0%	70,000	0%
Aditya BSL Arbitrage Gr	7.30	0.10%	42,500	35,500	507.14%	7,000	100%	-	-%
Union Aggressive Hybrid Reg Gr	1.55	0.34%	9,025	-258	-2.78%	9,283	100%	-	-%
SBI Nifty Next 50 Index Reg Gr	4.17	1.52%	24,269	3,552	17.15%	20,717	100%	-	-%
UTI Arbitrage Reg Gr	1.20	0.02%	7,000	7,000	100%	-	-%	-	-%
Kotak Arbitrage Reg Gr	14.34	0.07%	83,500	83,500	100%	-	-%	-	-%
HDFC Arbitrage Whls Gr	0.26	0.00%	1,500	1,500	100%	-	-%	-	-%
Bandhan Arbitrage Reg Gr	0.94	0.01%	5,500	5,500	100%	-	-%	-	-%
Nippon India Arbitrage Gr	0.17	0.00%	1,000	1,000	100%	-	-%	-	-%
LIC MF Eq Savings Gr	0.15	1.37%	900	900	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	1.46	0.03%	8,500	8,500	100%	-	-%	-	-%
SBI Dynamic Asset Allocation Reg Gr	5.15	0.80%	30,000	30,000	100%	-	-%	-	-%
Union Value Fund Reg Gr	1.23	0.98%	7,140	7,140	100%	-	-%	-	-%
Union Arbitrage Reg Gr	0.43	0.46%	2,500	2,500	100%	-	-%	-	-%
Tata Quant Reg Gr	2.28	3.31%	13,269	13,269	100%	-	-%	-	-%
Total:			10,015,176	-621,520		10,636,696		11,784,025

26.72% Fall from 52W High

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.

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26.72% Fall from 52W High

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.

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