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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.21	0.89%	1,273	0	0%	1,273	-0.31%	1,277	-5.76%
Franklin India Large Cap Fund	203.99	3.44%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
UTI Large Cap Fund	78.87	1.02%	483,300	0	0%	483,300	0%	483,300	-1.10%
SBI Conservative Hybrid Fund	9.79	0.79%	60,000	0	0%	60,000	0%	60,000	-14.29%
SBI ESG Exclusionary Strategy Fund	47.33	1.35%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	94,207	-84.89%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	309,690	0%
HDFC Large Cap Fund	49.16	0.26%	301,226	0	0%	301,226	-17.97%	367,226	0%
ICICI Prudential Regular Savings Fund	6.95	0.22%	42,568	0	0%	42,568	0%	42,568	0%
UTI Transportation & Logistics Fund	16.92	1.19%	103,702	0	0%	103,702	0%	103,702	0%
ICICI Prudential Value Fund	65.12	0.37%	399,001	-1,263,691	-76.00%	1,662,692	-2.58%	1,706,691	0%
Kotak Contra Fund	7.46	0.79%	45,700	0	0%	45,700	0%	45,700	-9.86%
UTI Value Fund	48.65	0.88%	298,090	0	0%	298,090	0%	298,090	0%
SBI Flexicap Fund	108.69	0.92%	666,000	0	0%	666,000	178.61%	239,045	100%
SBI Multi Asset Allocation Fund	2.03	0.61%	12,416	0	0%	12,416	0%	12,416	-4.68%
ICICI Prudential Balanced Advantage Fund	154.88	0.51%	949,021	0	0%	949,021	0%	949,021	-12.11%
Franklin India Focused Equity Fund	244.79	3.14%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Large Cap Fund	209.65	0.79%	1,284,655	-335,203	-20.69%	1,619,858	0%	1,619,858	-4.96%
UTI Multi Asset Allocation Fund	2.57	0.37%	15,750	0	0%	15,750	0%	15,750	-38.83%
Kotak Flexicap Fund	587.50	1.69%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Franklin Build India	32.64	3.42%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Next 50 Index	16.11	1.56%	98,708	-2,747	-2.71%	101,455	1.72%	99,737	1.04%
LIC MF Nifty Next 50 Index Fund	0.73	1.55%	4,498	-345	-7.12%	4,843	-1.74%	4,929	-1.91%
SBI Long Term Advantage Fund Series II	0.08	0.28%	500	0	0%	500	0%	500	0%
SBI Equity Savings Fund	11.42	0.84%	70,000	0	0%	70,000	0%	70,000	-12.50%
SBI Long Term Advantage Fund Series III	0.08	0.15%	500	0	0%	500	0%	500	0%
UTI Master Equity Plan Unit Scheme	23.49	1.14%	145,000	0	0%	145,000	0%	145,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.89%	1,494	38	2.61%	1,456	-3.64%	1,511	1.68%
Union Largecap Fund	0.92	0.50%	5,660	-119	-2.06%	5,779	-4.11%	6,027	100%
UTI Nifty Next 50 ETF	7.40	1.56%	45,360	-2,122	-4.47%	47,482	0.21%	47,383	0.00%
UTI Nifty Next 50 Index Fund	14.42	1.56%	88,371	1,181	1.35%	87,190	2.79%	84,823	2.95%
Union Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	75%	2,000	100%
DSP Nifty Next 50 Index Fund	1.50	1.56%	9,186	-19	-0.21%	9,205	3.22%	8,918	2.60%
UTI BSE Sensex Next 50 ETF	0.11	1.50%	652	0	0%	652	9.76%	594	0%
Aditya BSL Nifty Next 50 ETF	1.34	1.57%	8,201	-411	-4.77%	8,612	0.16%	8,598	0%
ICICI Prudential Bharat Consumption Fund	5.15	1.89%	31,571	-14,659	-31.71%	46,230	0%	46,230	-14.73%
ICICI Prudential BSE 500 ETF	0.09	0.17%	529	9	1.73%	520	0%	520	0%
ICICI Prudential MNC Fund	6.92	1.21%	42,405	0	0%	42,405	0%	42,405	0%
ICICI Prudential Nifty Next 50 ETF	2.60	1.56%	15,924	-575	-3.49%	16,499	0.99%	16,337	45.32%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.50%	380	0	0%	380	0.53%	378	-11.27%
Nippon India ETF BSE Sensex Next 50	0.23	1.49%	1,408	9	0.64%	1,399	0%	1,399	0%
Motilal Oswal Nifty 500 Fund	0.22	0.17%	1,363	280	25.85%	1,083	5.15%	1,030	1.48%
Axis Nifty 100 Index Fund	0.83	0.21%	5,098	206	4.21%	4,892	0.20%	4,882	-0.65%
Union Large & Midcap Fund	1.36	0.71%	8,306	0	0%	8,306	-6.81%	8,913	100%
ITI Balanced Advantage Fund	0.61	0.31%	3,750	1,950	108.33%	3,750	108.33%	1,800	100%
Motilal Oswal Nifty Next 50 Index Fund	0.94	1.56%	5,752	-92	-1.57%	5,844	3.38%	5,653	0.71%
Union Midcap Fund	1.26	0.64%	7,747	0	0%	7,747	-4.06%	8,075	100%
HSBC Nifty Next 50 Index Fund	0.39	1.56%	2,406	13	0.54%	2,393	5.19%	2,275	-12.67%
Nippon India ETF Nifty Next 50 Junior BeES	24.19	1.56%	148,239	-5,493	-3.57%	153,732	0.92%	152,332	1.76%
Nippon India ETF Nifty 100	0.28	0.21%	1,716	221	14.78%	1,495	4.18%	1,435	1126.50%
ICICI Prudential Nifty 100 ETF	0.04	0.22%	271	24	9.72%	271	9.72%	247	10.76%
LIC MF Nifty 100 ETF	0.76	0.19%	4,718	1	0.02%	4,718	0.02%	4,717	-16.32%
SBI Nifty Next 50 ETF	11.59	1.57%	71,018	-2,972	-4.02%	73,990	1.29%	73,046	1.09%
SBI S&P BSE 100 ETF	0.01	0.21%	68	0	0%	68	0%	68	0%
Nippon India ETF Nifty Infrastructure BeES	0.27	1.20%	1,649	79	5.03%	1,570	7.17%	1,465	44.33%
Mirae Asset Nifty Next 50 ETF	0.89	1.56%	5,461	-39	-0.71%	5,500	5.42%	5,217	-0.08%
Nippon India ETF Consumption	0.21	1.09%	1,275	-9	-0.70%	1,284	4.39%	1,230	2.24%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.48	0.37%	2,954	158	5.65%	2,796	9.05%	2,564	1.71%
Kotak ESG Exclusionary Strategy Fund	16.32	1.04%	100,000	0	0%	100,000	0%	100,000	100%
ITI Large Cap Fund	2.11	1.11%	12,935	7,750	149.47%	5,185	0%	5,185	100%
ICICI Prudential Business Cycle Fund	29.39	0.64%	180,112	0	0%	180,112	29.47%	139,112	100%
SBI Consumption Opportunities Fund	12.08	1.80%	74,000	0	0%	74,000	100%	-	-%
Kotak Arbitrage Fund	0	-%	0	-55,000	-100%	55,000	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-143,000	-100%	143,000	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-21,500	-100%	21,500	100%	-	-%
Union Balanced Advantage Fund	0.81	0.12%	5,000	5,000	100%	5,000	100%	-	-%
Tata Arbitrage Fund	0.73	0.02%	4,500	4,500	100%	4,500	100%	-	-%
Union Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
ITI Multi Cap Fund	0.52	0.25%	3,160	2,450	345.07%	710	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.64	1.52%	3,923	3,923	100%	-	-%	-	-%
Total:			12,728,470	-1,835,204		14,575,149		14,295,576

25.50% Gain from 52W Low

ITI Large Cap Fund Regular Growth was the highest buyer of 7,750 shares in Mar 2021 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,263,691 shares in Mar 2021 constituting 0.33% of the paid up equity of the company.

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25.50% Gain from 52W Low

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

18 MFs bought and 22 MFs sold InterGlobe Aviation in the month of Mar 2021 for a net change of 1,835,204 stocks

ITI Large Cap Fund Regular Growth was the highest buyer of 7,750 shares in Mar 2021 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,263,691 shares in Mar 2021 constituting 0.33% of the paid up equity of the company.

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