Mutual Fund Mar 2022 share holdings and fund action in InterGlobe Aviation

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Nifty Next 50 Index Fund	3.10	1.69%	15,411	326	2.16%	15,085	5.88%	14,247	5.95%
Nippon India ETF BSE Sensex Next 50	0.27	1.36%	1,340	2	0.15%	1,338	0%	1,338	2.76%
Nippon India ETF Nifty Next 50 Junior BeES	41.70	1.68%	207,013	16,376	8.59%	190,637	3.97%	183,361	3.52%
Nippon India ETF Nifty 100	0.38	0.22%	1,870	-54	-2.81%	1,924	2.12%	1,884	-2.08%
Nippon India ETF Nifty Infrastructure BeES	0.61	1.22%	3,006	68	2.31%	2,938	57.45%	1,866	1.74%
Nippon India ETF Consumption	0	-%	0	-1,669	-100%	1,669	1.52%	1,644	4.78%
ITI Large Cap Fund	0	-%	0	-18,768	-100%	18,768	150.24%	7,500	100%
Nippon India Arbitrage Fund	16.31	0.16%	81,000	-270,250	-76.94%	351,250	114.18%	164,000	-24.25%
DSP Dynamic Asset Allocation Fund	8.01	0.17%	39,750	0	0%	39,750	0%	39,750	0%
DSP Equity Savings Fund	0.86	0.20%	4,250	0	0%	4,250	0%	4,250	100%
DSP Arbitrage Fund	12.34	0.83%	61,250	-2,750	-4.30%	64,000	0%	64,000	-14.09%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,464	100%
LIC MF Nifty 100 ETF	1.21	0.22%	5,992	-36	-0.60%	6,028	0.40%	6,004	5.30%
SBI Conservative Hybrid Fund	26.20	0.45%	130,100	0	0%	90,000	0%	90,000	0%
SBI Equity Hybrid Fund	241.30	0.47%	1,198,026	0	0%	1,198,026	0%	1,198,026	100%
SBI ESG Exclusionary Strategy Fund	58.41	1.27%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Flexi Cap Fund	97.40	0.35%	483,601	0	0%	483,601	0%	483,601	0%
SBI Flexicap Fund	152.55	0.97%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.98	0.36%	9,815	0	0%	9,815	0%	9,815	0%
SBI Arbitrage Opportunities Fund	5.44	0.08%	27,000	0	0%	27,000	35%	20,000	1500%
Invesco India Arbitrage Fund	0.05	0.01%	250	-19,250	-98.72%	19,500	239.13%	5,750	100%
HDFC Arbitrage Fund	9.42	0.14%	46,750	3,000	6.86%	43,750	-9.33%	48,250	338.64%
HDFC Infrastructure Fund	6.34	1.11%	31,476	5,000	18.89%	26,476	0%	26,476	308.83%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	281,333	0%
Bandhan Arbitrage Fund	9.42	0.19%	46,750	-65,000	-58.17%	111,750	6.94%	104,500	2885.71%
LIC MF Nifty Next 50 Index Fund	0.92	1.65%	4,552	216	4.98%	4,336	0.21%	4,327	0.35%
SBI Equity Savings Fund	16.21	0.70%	80,500	0	0%	80,500	0%	80,500	15%
UTI Master Equity Plan Unit Scheme	36.51	1.51%	181,250	0	0%	181,250	0%	181,250	0%
UTI Nifty Next 50 ETF	10.62	1.68%	52,724	3,025	6.09%	49,699	1.16%	49,131	0.55%
UTI Nifty Next 50 Index Fund	27.44	1.68%	136,250	11,318	9.06%	124,932	4.06%	120,055	3.80%
Bank of India Arbitrage Fund	0.30	1.80%	1,500	0	0%	1,500	0%	1,500	100%
Tata Arbitrage Fund	41.74	0.42%	207,250	-70,250	-25.32%	277,500	77.03%	156,750	287.04%
UTI BSE Sensex Next 50 ETF	0.07	1.37%	338	1	0.30%	337	0%	337	0%
Aditya BSL Nifty Next 50 ETF	1.78	1.68%	8,844	352	4.15%	8,492	0.45%	8,454	-0.12%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.36%	516	44	9.32%	472	0.21%	471	9.79%
Axis Nifty 100 Index Fund	1.65	0.22%	8,213	313	3.96%	7,900	8.17%	7,303	3.50%
Motilal Oswal Nifty Next 50 Index Fund	1.90	1.68%	9,424	1,039	12.39%	8,385	2.22%	8,203	4.30%
SBI Nifty Next 50 ETF	16.70	1.68%	82,897	4,945	6.34%	77,952	1.78%	76,592	2.58%
SBI S&P BSE 100 ETF	0.01	0.22%	67	0	0%	67	0%	67	0%
SBI Nifty Next 50 Index Fund	7.17	1.68%	35,597	3,002	9.21%	32,595	4.05%	31,325	4.34%
SBI Nifty Consumption ETF	0	-%	0	-816	-100%	816	-2.04%	833	0%
SBI Balanced Advantage Fund	14.90	0.06%	74,000	0	0%	74,000	0%	74,000	0%
Axis NIFTY India Consumption ETF	0	-%	0	-584	-100%	584	0%	584	-1.02%
HDFC NIFTY Next 50 Index Fund	5.42	1.66%	26,927	2,116	8.53%	24,811	2.28%	24,259	3.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	271	-17	-5.90%	288	1.77%	283	0%
Navi Nifty Next 50 Index Fund	0.68	1.68%	3,359	648	23.90%	2,711	23.12%	2,202	100%
Franklin India Large Cap Fund	90.64	1.39%	450,000	-150,000	-25%	600,000	-14.29%	700,000	-15.15%
UTI Large Cap Fund	83.39	0.85%	414,000	0	0%	414,000	0%	414,000	0%
UTI Transportation & Logistics Fund	15.11	0.96%	75,034	0	0%	75,034	0%	75,034	0%
Franklin India Large & Mid Cap Fund	16.11	0.59%	80,000	-55,056	-40.77%	135,056	-15.59%	160,000	0%
Kotak Contra Fund	12.85	1.02%	63,800	0	0%	63,800	0%	63,800	0%
UTI Arbitrage Fund	0	-%	0	-10,250	-100%	10,250	4000%	250	100%
Franklin India Focused Equity Fund	221.56	2.87%	1,100,000	50,000	4.76%	1,050,000	5%	1,000,000	0%
Kotak Arbitrage Fund	61.78	0.26%	306,750	-144,250	-31.98%	451,000	-22.21%	579,750	83.61%
Aditya Birla Sun Life Arbitrage Fund	45.87	0.59%	227,750	-17,500	-7.14%	176,000	0%	176,000	4.61%
Kotak Flexicap Fund	679.78	1.83%	3,375,000	0	0%	3,375,000	0%	3,375,000	0%
Franklin Build India	30.21	2.77%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,250	100%
Kotak Large Cap Fund	65.46	1.58%	325,000	10,000	3.17%	315,000	6.78%	295,000	20.41%
Union Flexi Cap Fund	15.35	1.51%	76,197	2,716	3.70%	73,481	4.89%	70,053	15.95%
Union ELSS Tax Saver Fund	3.91	0.79%	19,400	4,852	33.35%	14,548	0%	14,548	0%
Edelweiss Arbitrage Fund	17.83	0.29%	88,500	-14,750	-14.29%	103,250	-15.54%	122,250	45.10%
HSBC Arbitrage Fund	0	-%	0	-7,750	-100%	7,750	-27.91%	10,750	-90.18%
Axis Arbitrage Fund	0.55	0.01%	2,750	0	0%	2,750	10%	2,500	100%
Kotak Infrastructure and Economic Reform Fund	14.10	2.66%	70,000	2,500	3.70%	67,500	3.85%	65,000	18.18%
Union Largecap Fund	3.13	1.43%	15,559	0	0%	15,559	0%	15,559	0%
Union Balanced Advantage Fund	18.34	1.00%	91,068	2,338	2.63%	88,730	4.36%	85,024	14.47%
Union Equity Savings Fund	0.81	0.48%	4,013	223	5.88%	3,790	10.21%	3,439	0%
Kotak Balanced Advantage Fund	124.09	0.92%	616,071	70,000	12.82%	546,071	5.81%	516,071	8.40%
Union Arbitrage Fund	0	-%	0	-4,750	-100%	4,750	0%	4,750	1800%
Union Focused Fund	10.07	3.40%	49,972	0	0%	49,972	0%	49,972	27.81%
Motilal Oswal Nifty 500 Fund	0.50	0.17%	2,463	108	4.59%	2,355	5.61%	2,230	6.09%
Kotak Pioneer Fund	35.25	2.18%	175,000	0	0%	175,000	0%	175,000	16.67%
Union Large & Midcap Fund	4.55	1.48%	22,613	0	0%	22,613	2.75%	22,008	0%
Union Midcap Fund	5.10	1.24%	25,319	0	0%	25,319	0%	25,319	0%
HSBC Nifty Next 50 Index Fund	0.80	1.67%	3,961	367	10.21%	3,594	7.03%	3,358	4.06%
Mirae Asset Nifty Next 50 ETF	1.75	1.70%	8,684	709	8.89%	7,975	1.71%	7,841	16.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.56	0.33%	2,768	38	1.39%	2,730	0%	2,730	-5.50%
Kotak ESG Exclusionary Strategy Fund	20.14	1.24%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	6.16	1.11%	30,574	647	2.16%	29,927	0%	29,927	58.60%
Kotak Nifty Next 50 Index Fund	1.55	1.68%	7,705	391	5.35%	7,314	1.92%	7,176	4.73%
Axis Nifty Next 50 Index Fund	0.92	1.66%	4,563	494	12.14%	4,069	18.73%	3,427	100%
ICICI Prudential Nifty Next 50 Index	35.26	1.68%	175,073	18,383	11.73%	156,690	5.41%	148,648	2.72%
Union Value Fund	4.40	3.22%	21,847	0	0%	21,847	0%	21,847	0%
ICICI Prudential Nifty Next 50 ETF	4.80	1.68%	23,853	2,484	11.62%	21,369	1.23%	21,110	12.79%
ICICI Prudential Nifty India Consumption ETF	0	-%	0	-929	-100%	929	898.92%	93	0%
ICICI Prudential Equity Arbitrage Fund	17.98	0.13%	89,250	-24,250	-21.37%	113,500	6.57%	106,500	-15.64%
ICICI Prudential Large Cap Fund	97.56	0.31%	484,358	0	0%	484,358	0%	484,358	0%
Baroda BNP Paribas Arbitrage Fund	0.20	0.03%	1,000	-32,750	-97.04%	33,750	56.98%	21,500	100%
ICICI Prudential BSE 500 ETF	0.11	0.17%	542	35	6.90%	507	-32.13%	747	-5.56%
ICICI Prudential Nifty 100 ETF	0.08	0.22%	384	19	5.21%	365	5.80%	345	-9.92%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.99%	2,676	60	2.29%	2,616	0%	2,616	-2.10%
LIC MF Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Bandhan Nifty 100 Index Fund	0.06	0.20%	296	38	14.73%	258	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.46	1.68%	2,284	306	15.47%	1,978	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.01%	3,800	-354	-8.52%	4,154	100%	-	-%
HDFC Nifty 100 Index Fund	0.15	0.21%	735	-28	-3.67%	763	100%	-	-%
Mirae Asset Equity Savings Fund	3.58	0.70%	17,750	17,750	100%	-	-%	-	-%
SBI Multicap Fund	221.56	2.47%	1,100,000	1,100,000	100%	-	-%	-	-%
Total:			14,264,891	422,188		13,733,353		13,787,665

30.57% Gain from 52W Low

SBI Multicap Fund Regular Growth was the highest buyer of 1,100,000 shares in Mar 2022 constituting 0.28% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 270,250 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

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30.57% Gain from 52W Low

Mutual Fund Mar 2022 share holdings and fund action in InterGlobe Aviation

42 MFs bought and 26 MFs sold InterGlobe Aviation in the month of Mar 2022 for a net change of 422,188 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 1,100,000 shares in Mar 2022 constituting 0.28% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 270,250 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

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