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 Wgt Gr	0.21	0.89%	1,273	0	0%	1,273	-0.31%	1,277	-5.76%
Franklin India Large Cap Gr	203.99	3.44%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
UTI Large cap Reg IDCW-P	78.87	1.02%	483,300	0	0%	483,300	0%	483,300	-1.10%
SBI Conservative Hybrid Reg Gr	9.79	0.79%	60,000	0	0%	60,000	0%	60,000	-14.29%
SBI ESG Exclusionary Strategy Reg IDCW-P	47.33	1.35%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Flexi Cap Gr	-	-%	-	-	-%	0	-100%	94,207	-84.89%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	0	-100%	309,690	0%
HDFC Large Cap Gr	49.16	0.26%	301,226	0	0%	301,226	-17.97%	367,226	0%
ICICI Pru Regular Savings Gr	6.95	0.22%	42,568	0	0%	42,568	0%	42,568	0%
UTI Transportation & Logistics Reg Gr	16.92	1.19%	103,702	0	0%	103,702	0%	103,702	0%
ICICI Prudential Value Gr	65.12	0.37%	399,001	-1,263,691	-76.00%	1,662,692	-2.58%	1,706,691	0%
Kotak Contra Reg Gr	7.46	0.79%	45,700	0	0%	45,700	0%	45,700	-9.86%
UTI Value fund Reg Gr	48.65	0.88%	298,090	0	0%	298,090	0%	298,090	0%
SBI Flexicap Reg Gr	108.69	0.92%	666,000	0	0%	666,000	178.61%	239,045	100%
SBI Multi Asset Allocation Reg Gr	2.03	0.61%	12,416	0	0%	12,416	0%	12,416	-4.68%
ICICI Pru Balanced Adv Gr	154.88	0.51%	949,021	0	0%	949,021	0%	949,021	-12.11%
Franklin India Focused Equity Gr	244.79	3.14%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Large Cap Gr	209.65	0.79%	1,284,655	-335,203	-20.69%	1,619,858	0%	1,619,858	-4.96%
UTI Multi Asset Allocation Reg Gr	2.57	0.37%	15,750	0	0%	15,750	0%	15,750	-38.83%
Kotak Flexicap Reg Gr	587.50	1.69%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Franklin Build India Gr	32.64	3.42%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Nifty Next 50 Index Gr	16.11	1.56%	98,708	-2,747	-2.71%	101,455	1.72%	99,737	1.04%
LIC MF Nifty Next 50 Index Gr	0.73	1.55%	4,498	-345	-7.12%	4,843	-1.74%	4,929	-1.91%
SBI Long Term Advnt Fd Sr II Reg Gr	0.08	0.28%	500	0	0%	500	0%	500	0%
SBI Equity Savings Reg Gr	11.42	0.84%	70,000	0	0%	70,000	0%	70,000	-12.50%
SBI Long Term Advnt Fd Series III Reg Gr	0.08	0.15%	500	0	0%	500	0%	500	0%
UTI Master Equity Plan Unit SchemeIDCW-P	23.49	1.14%	145,000	0	0%	145,000	0%	145,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.24	0.89%	1,494	38	2.61%	1,456	-3.64%	1,511	1.68%
Union Largecap Reg Gr	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 Reg Gr	14.42	1.56%	88,371	1,181	1.35%	87,190	2.79%	84,823	2.95%
Union Equity Savings Fund Reg Gr	0	-%	0	-3,500	-100%	3,500	75%	2,000	100%
DSP Nifty Next 50 Index Reg Gr	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 Pru Bharat Consumption Reg Gr	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 Pru MNC Reg Gr	6.92	1.21%	42,405	0	0%	42,405	0%	42,405	0%
ICICI Pru 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 Reg Gr	0.22	0.17%	1,363	280	25.85%	1,083	5.15%	1,030	1.48%
Axis Nifty 100 Index Reg Gr	0.83	0.21%	5,098	206	4.21%	4,892	0.20%	4,882	-0.65%
Union Large & Midcap Reg Gr	1.36	0.71%	8,306	0	0%	8,306	-6.81%	8,913	100%
ITI Balanced Advantage Reg Gr	0.61	0.31%	3,750	1,950	108.33%	3,750	108.33%	1,800	100%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.94	1.56%	5,752	-92	-1.57%	5,844	3.38%	5,653	0.71%
Union Midcap Reg Gr	1.26	0.64%	7,747	0	0%	7,747	-4.06%	8,075	100%
HSBC Nifty Next 50 Index Reg Gr	0.39	1.56%	2,406	13	0.54%	2,393	5.19%	2,275	-12.67%
Nippon India ETF Nifty Next 50 Jr 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 Pru 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 Infra BeES	0.27	1.20%	1,649	79	5.03%	1,570	7.17%	1,465	44.33%
Mirae Asset Nifty Next50 ETF	0.89	1.56%	5,461	-39	-0.71%	5,500	5.42%	5,217	-0.08%
Nippon India ETF Nifty India Consumption	0.21	1.09%	1,275	-9	-0.70%	1,284	4.39%	1,230	2.24%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.48	0.37%	2,954	158	5.65%	2,796	9.05%	2,564	1.71%
Kotak ESG Exclusionary Strategy Reg Gr	16.32	1.04%	100,000	0	0%	100,000	0%	100,000	100%
ITI Large Cap Reg Gr	2.11	1.11%	12,935	7,750	149.47%	5,185	0%	5,185	100%
ICICI Pru Business Cycle Reg Gr	29.39	0.64%	180,112	0	0%	180,112	29.47%	139,112	100%
SBI Consumption Opportunities Reg IDCW-P	12.08	1.80%	74,000	0	0%	74,000	100%	-	-%
Kotak Arbitrage Reg Gr	0	-%	0	-55,000	-100%	55,000	100%	-	-%
Bandhan Arbitrage Reg Gr	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Nippon India Arbitrage Gr	0	-%	0	-143,000	-100%	143,000	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-21,500	-100%	21,500	100%	-	-%
Union Balanced Advantage Reg Gr	0.81	0.12%	5,000	5,000	100%	5,000	100%	-	-%
Tata Arbitrage Reg Gr	0.73	0.02%	4,500	4,500	100%	4,500	100%	-	-%
Union Arbitrage Reg Gr	0	-%	0	-4,500	-100%	4,500	100%	-	-%
ITI Multi Cap Reg Gr	0.52	0.25%	3,160	2,450	345.07%	710	100%	-	-%
Aditya BSL Arbitrage Gr	0	-%	0	-5,500	-100%	5,500	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	0.64	1.52%	3,923	3,923	100%	-	-%	-	-%
Total:			12,728,470	-1,835,204		14,575,149		14,295,576

30.28% Fall from 52W High

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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30.28% Fall from 52W High

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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