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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.23	1.30%	1,448	103	7.66%	1,345	0.37%	1,340	0%
Nippon India ETF Nifty Next 50 Junior BeES	36.60	1.51%	227,879	12,697	5.90%	215,182	4.81%	205,313	-0.82%
Nippon India ETF Nifty 100	0.31	0.19%	1,909	38	2.03%	1,871	0%	1,871	0.05%
Nippon India ETF Nifty Infrastructure BeES	0.52	1.06%	3,263	110	3.49%	3,153	22.07%	2,583	-14.07%
Nippon India Arbitrage Fund	38.60	0.36%	240,300	97,300	68.04%	143,000	22.48%	116,750	44.14%
LIC MF Nifty 100 ETF	0.95	0.19%	5,919	-156	-2.57%	6,075	2.15%	5,947	-0.75%
Invesco India Arbitrage Fund	5.11	0.47%	31,800	15,050	89.85%	16,750	272.22%	4,500	1700%
Bandhan Arbitrage Fund	16.00	0.36%	99,600	28,600	40.28%	71,000	37.20%	51,750	10.70%
Invesco India largecap Fund	6.15	1.00%	38,301	0	0%	38,301	74.26%	21,979	100%
Union Flexi Cap Fund	14.09	1.30%	87,733	6,113	7.49%	81,620	7.12%	76,197	0%
Union ELSS Tax Saver Fund	3.69	0.77%	23,000	3,600	18.56%	19,400	0%	19,400	0%
DSP Dynamic Asset Allocation Fund	6.46	0.15%	40,200	450	1.13%	39,750	0%	39,750	0%
Axis Arbitrage Fund	1.01	0.02%	6,300	-200	-3.08%	6,500	0%	6,500	136.36%
DSP Equity Savings Fund	0.72	0.17%	4,500	250	5.88%	4,250	0%	4,250	0%
Union Largecap Fund	2.82	1.32%	17,570	470	2.75%	17,100	9.90%	15,559	0%
Union Balanced Advantage Fund	17.75	0.96%	110,497	9,188	9.07%	101,309	10.10%	92,012	1.04%
DSP Arbitrage Fund	10.60	0.82%	66,000	4,500	7.32%	61,500	0.41%	61,250	0%
Union Equity Savings Fund	0.68	0.43%	4,214	201	5.01%	4,013	0%	4,013	0%
Union Value Fund	3.51	2.76%	21,847	0	0%	21,847	0%	21,847	0%
Tata Arbitrage Fund	55.46	0.66%	345,300	79,300	29.81%	266,000	24.15%	214,250	3.38%
DSP Nifty Next 50 Index Fund	2.82	1.51%	17,547	803	4.80%	16,744	6.45%	15,729	2.06%
Union Focused Fund	8.03	2.74%	49,972	0	0%	49,972	0%	49,972	0%
Axis Nifty 100 Index Fund	1.45	0.19%	9,032	350	4.03%	8,682	4.34%	8,321	1.31%
Union Large & Midcap Fund	5.45	1.71%	33,944	10,861	47.05%	23,083	2.08%	22,613	0%
Union Midcap Fund	6.19	1.45%	38,554	13,235	52.27%	25,319	0%	25,319	0%
Union Aggressive Hybrid Fund	5.44	1.01%	33,867	4,093	13.75%	29,774	0%	29,774	-2.62%
Navi Nifty Next 50 Index Fund	0.90	1.50%	5,620	695	14.11%	4,925	25.93%	3,911	16.43%
Axis Nifty Next 50 Index Fund	0.88	1.51%	5,474	321	6.23%	5,153	6.82%	4,824	5.72%
Invesco India Flexi Cap Fund	9.46	1.20%	58,879	16,222	38.03%	42,657	0%	42,657	100%
Bandhan Nifty 100 Index Fund	0.08	0.19%	520	114	28.08%	406	20.83%	336	13.51%
Franklin India Large Cap Fund	104.40	1.76%	650,000	200,000	44.44%	450,000	0%	450,000	0%
HDFC Flexi Cap Fund	77.68	0.29%	483,601	0	0%	483,601	0%	483,601	0%
Franklin India Large & Mid Cap Fund	41.67	1.67%	259,432	99,432	62.15%	160,000	100%	80,000	0%
Kotak Contra Fund	11.37	0.95%	70,800	0	0%	70,800	10.97%	63,800	0%
Franklin India Focused Equity Fund	184.71	2.57%	1,150,000	50,000	4.55%	1,100,000	0%	1,100,000	0%
HDFC Infrastructure Fund	5.06	0.97%	31,476	0	0%	31,476	0%	31,476	0%
Franklin Build India	27.31	2.66%	170,000	20,000	13.33%	150,000	0%	150,000	0%
Kotak Infrastructure and Economic Reform Fund	12.05	2.26%	75,000	0	0%	75,000	3.45%	72,500	3.57%
Baroda BNP Paribas Arbitrage Fund	1.11	0.19%	6,900	6,900	100%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.47	1.52%	9,158	89	0.98%	9,069	0.50%	9,024	2.04%
HSBC Nifty Next 50 Index Fund	0.71	1.49%	4,425	94	2.17%	4,331	5.35%	4,111	3.79%
Kotak Nifty Next 50 Index Fund	1.39	1.51%	8,640	271	3.24%	8,369	6.46%	7,861	2.02%
HDFC NIFTY Next 50 Index Fund	4.66	1.49%	29,037	574	2.02%	28,463	5.52%	26,975	0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.53	1.51%	3,327	320	10.64%	3,007	28.89%	2,333	2.15%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.97%	4,598	490	11.93%	4,108	8.11%	3,800	0%
HDFC Nifty 100 Index Fund	0.16	0.19%	975	114	13.24%	861	18.27%	728	-0.95%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.90%	2,964	61	2.10%	2,903	2.00%	2,846	6.35%
UTI Large Cap Fund	66.50	0.72%	414,000	0	0%	414,000	0%	414,000	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	192.43	0.39%	1,198,026	0	0%	1,198,026	0%	1,198,026	0%
SBI ESG Exclusionary Strategy Fund	46.58	1.14%	290,000	0	0%	290,000	0%	290,000	0%
UTI Transportation & Logistics Fund	12.05	0.69%	75,034	0	0%	75,034	0%	75,034	0%
SBI Flexicap Fund	121.65	0.84%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.58	0.29%	9,815	0	0%	9,815	0%	9,815	0%
SBI Arbitrage Opportunities Fund	27.13	0.32%	168,900	140,650	497.88%	28,250	4.63%	27,000	0%
Kotak Arbitrage Fund	138.25	0.54%	860,700	167,200	24.11%	693,500	3.31%	671,250	118.83%
HDFC Arbitrage Fund	5.64	0.08%	35,100	-32,150	-47.81%	67,250	28.10%	52,500	12.30%
ICICI Prudential Large Cap Fund	77.80	0.26%	484,358	0	0%	484,358	0%	484,358	0%
Kotak Flexicap Fund	530.05	1.59%	3,300,000	0	0%	3,300,000	-2.22%	3,375,000	0%
ICICI Prudential Nifty Next 50 Index	30.96	1.52%	192,753	7,876	4.26%	184,877	6.09%	174,262	-0.46%
LIC MF Nifty Next 50 Index Fund	0.73	1.50%	4,555	18	0.40%	4,537	0%	4,537	-0.33%
Kotak Large Cap Fund	61.84	1.47%	385,000	25,000	6.94%	360,000	10.77%	325,000	0%
Edelweiss Arbitrage Fund	28.48	0.41%	177,300	75,050	73.40%	102,250	3.28%	99,000	11.86%
HSBC Arbitrage Fund	4.72	0.16%	29,400	18,650	173.49%	10,750	115%	5,000	100%
SBI Equity Savings Fund	1.69	0.07%	10,500	0	0%	10,500	0%	10,500	-86.96%
UTI Master Equity Plan Unit Scheme	27.47	1.29%	171,000	0	0%	171,000	0%	171,000	-5.66%
UTI Nifty Next 50 ETF	9.96	1.51%	62,016	8,477	15.83%	53,539	1.45%	52,775	0.10%
UTI Nifty Next 50 Index Fund	24.65	1.52%	153,491	5,903	4.00%	147,588	6.15%	139,031	2.04%
Bank of India Arbitrage Fund	0.29	1.69%	1,800	300	20%	1,500	0%	1,500	0%
Kotak Balanced Advantage Fund	140.71	1.04%	876,071	80,000	10.05%	796,071	23.22%	646,071	4.87%
Mirae Asset Equity Savings Fund	0	-%	0	-17,750	-100%	17,750	0%	17,750	0%
UTI BSE Sensex Next 50 ETF	0.06	1.31%	365	25	7.35%	340	0.59%	338	0%
ICICI Prudential BSE 500 ETF	0.09	0.15%	566	48	9.27%	518	0%	518	-4.43%
ICICI Prudential Nifty Next 50 ETF	4.02	1.51%	25,001	290	1.17%	24,711	1.13%	24,435	2.44%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.31%	652	46	7.59%	606	17.44%	516	0%
Motilal Oswal Nifty 500 Fund	0.44	0.15%	2,736	109	4.15%	2,627	1.23%	2,595	5.36%
Kotak Pioneer Fund	29.71	1.97%	185,000	0	0%	185,000	0%	185,000	5.71%
Motilal Oswal Nifty Next 50 Index Fund	1.65	1.50%	10,254	238	2.38%	10,016	4.97%	9,542	1.25%
ICICI Prudential Nifty 100 ETF	0.07	0.19%	450	35	8.43%	415	1.72%	408	6.25%
SBI Nifty Next 50 ETF	13.90	1.51%	86,567	382	0.44%	86,185	3.25%	83,474	0.70%
SBI S&P BSE 100 ETF	0.01	0.19%	67	0	0%	67	0%	67	0%
Mirae Asset Nifty Next 50 ETF	1.50	1.51%	9,345	503	5.69%	8,842	1.28%	8,730	0.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.42	0.28%	2,621	-183	-6.53%	2,804	1.30%	2,768	0%
Kotak ESG Exclusionary Strategy Fund	16.06	1.20%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Next 50 Index Fund	6.11	1.51%	38,043	800	2.15%	37,243	3.52%	35,976	1.06%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	287	4	1.41%	283	3.66%	273	0.74%
SBI Multicap Fund	205.07	2.13%	1,276,731	176,731	16.07%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Arbitrage Fund	39.46	0.51%	245,700	200	0.08%	246,000	8.01%	227,750	0%
UTI Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-38.46%	3,250	100%
ICICI Prudential Equity Arbitrage Fund	23.27	0.17%	144,900	29,400	25.45%	115,500	26.92%	91,000	1.96%
ICICI Prudential Flexicap Fund	92.43	0.81%	575,429	195,799	51.58%	379,630	8.50%	349,880	100%
Nippon India Small Cap Fund	33.32	0.18%	207,423	0	0%	207,423	100%	-	-%
JM Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
ICICI Prudential Balanced Advantage Fund	116.46	0.29%	725,091	500,000	222.13%	225,091	100%	-	-%
LIC MF Arbitrage Fund	1.49	5.01%	9,300	9,300	100%	-	-%	-	-%
Union Arbitrage Fund	1.59	1.67%	9,900	9,900	100%	-	-%	-	-%
ITI Large Cap Fund	1.35	0.74%	8,400	8,400	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	8.68	0.17%	54,028	54,028	100%	-	-%	-	-%
Total:			17,967,397	2,140,682		15,827,215		14,886,901

54.76% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 500,000 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 32,150 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

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54.76% Gain from 52W Low

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

69 MFs bought and 7 MFs sold InterGlobe Aviation Ltd. in the month of Jun 2022 for a net change of 2,140,682 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 500,000 shares in Jun 2022 constituting 0.13% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 32,150 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

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