Mutual Fund Mar 2023 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	6.74	2.06%	35,258	0	0%	35,258	0%	35,258	0%
Nippon India Multi Cap Fund	67.83	0.47%	355,011	0	0%	355,011	0%	355,011	0%
Nippon India Large Cap Fund	120.82	0.95%	632,333	0	0%	632,333	0%	632,333	0%
Nippon India ETF Nifty Next 50 Junior BeES	56.48	1.96%	295,628	7,498	2.60%	288,130	-1.58%	292,750	1.98%
Nippon India ETF Nifty 100	0.42	0.23%	2,180	26	1.21%	2,154	1.13%	2,130	0%
LIC MF Nifty 100 ETF	1.24	0.23%	6,496	26	0.40%	6,470	-0.54%	6,505	12.45%
Nippon India ETF Nifty Infrastructure BeES	0.44	1.22%	2,290	-6	-0.26%	2,296	5.90%	2,168	4.63%
Nippon India Value Fund	48.98	1.06%	256,356	0	0%	256,356	0%	256,356	0%
Nippon India ELSS Tax Saver Fund	152.85	1.37%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Aggressive Hybrid Fund	16.27	0.59%	85,150	0	0%	85,150	0%	85,150	0%
Nippon India Small Cap Fund	164.43	0.67%	860,581	186,574	27.68%	674,007	0%	674,007	0%
Nippon India ETF BSE Sensex Next 50	0.29	1.47%	1,532	-34	-2.17%	1,566	0%	1,566	0%
Nippon India Growth Mid Cap Fund	165.94	1.24%	868,503	0	0%	868,503	0%	868,503	0%
Nippon India Balanced Advantage Fund	43.95	0.67%	230,000	0	0%	230,000	0%	230,000	0%
Nippon India Arbitrage Fund	1.09	0.01%	5,700	1,500	35.71%	4,200	100%	0	-100%
Canara Robeco Equity Hybrid Fund	75.47	0.92%	395,000	0	0%	395,000	5.33%	375,000	0%
Canara Robeco Infrastructure	9.08	3.35%	47,500	10,000	26.67%	37,500	20.97%	31,000	100%
Invesco India large & mid cap Fund	28.66	0.78%	150,017	0	0%	150,017	0%	150,017	0%
Invesco India largecap Fund	8.10	1.12%	42,376	0	0%	42,376	0%	42,376	0%
Canara Robeco Consumer Trends Fund	15.95	1.68%	83,500	23,500	39.17%	60,000	0%	60,000	100%
LIC MF Nifty Next 50 Index Fund	0.98	1.97%	5,148	-14	-0.27%	5,162	-1.05%	5,217	-0.44%
DSP Dynamic Asset Allocation Fund	0.34	0.01%	1,800	1,800	100%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	5.82	0.97%	30,482	0	0%	30,482	0%	30,482	12.97%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,500	-86.84%
Invesco India Aggressive Hybrid Fund	2.84	0.76%	14,887	0	0%	14,887	0%	14,887	0%
DSP Nifty Next 50 Index Fund	4.67	1.96%	24,435	397	1.65%	24,038	1.83%	23,605	3.63%
Canara Robeco ELSS Tax Saver	38.21	0.78%	200,000	25,000	14.29%	175,000	16.67%	150,000	100%
Sundaram Large Cap Fund	36.88	1.30%	193,000	0	0%	193,000	0%	193,000	0%
Canara Robeco Value Fund	7.16	0.93%	37,500	0	0%	37,500	15.38%	32,500	100%
Navi Nifty Next 50 Index Fund	1.87	1.96%	9,782	428	4.58%	9,354	-2.89%	9,632	6.00%
Axis Nifty Next 50 Index Fund	1.51	1.96%	7,906	157	2.03%	7,749	3.18%	7,510	3.74%
Invesco India Flexi Cap Fund	5.41	0.59%	28,335	0	0%	28,335	0%	28,335	19.32%
Bandhan Nifty 100 Index Fund	0.15	0.23%	790	-18	-2.23%	808	2.67%	787	2.34%
Sundaram Flexi Cap Fund	29.04	1.57%	152,000	0	0%	152,000	0%	152,000	0%
Bandhan Transportation and Logistics Fund	8.98	3.66%	47,000	0	0%	47,000	44.62%	32,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.98%	2,691	0	0%	2,691	0%	2,691	-7.68%
Sundaram ELSS Tax Saver Fund	14.90	1.60%	78,000	0	0%	78,000	62.50%	48,000	0%
UTI Large Cap Fund	75.66	0.74%	396,000	0	0%	396,000	0%	396,000	0%
UTI Large & Mid Cap Fund	17.24	1.13%	90,205	0	0%	90,205	83.45%	49,171	0%
UTI Aggressive Hybrid Fund	37.29	0.87%	195,188	0	0%	195,188	59.16%	122,638	0%
Sundaram Equity Savings Fund	5.73	1.38%	30,000	0	0%	30,000	0%	30,000	0%
UTI Infrastructure Fund	20.89	1.43%	109,311	15,000	15.90%	94,311	15.23%	81,848	11.35%
UTI Transportation & Logistics Fund	52.37	2.79%	274,120	0	0%	274,120	7.30%	255,472	3.37%
Sundaram Dividend Yield Fund	4.01	1.01%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Value Fund	25.98	1.64%	136,000	0	0%	136,000	49.45%	91,000	0%
UTI Arbitrage Fund	2.92	0.10%	15,300	600	4.08%	14,700	2350%	600	-99.69%
Invesco India Arbitrage Fund	6.99	0.26%	36,600	-600	-1.61%	37,200	12300%	300	-90.91%
Invesco India Balanced Advantage Fund	5.36	0.89%	28,059	0	0%	28,059	0%	28,059	0%
Bandhan Focused Fund	31.16	2.60%	163,097	0	0%	163,097	40.40%	116,167	100%
Bandhan Large Cap Fund	16.41	1.58%	85,880	0	0%	85,880	68.59%	50,939	86.43%
Bandhan Arbitrage Fund	9.80	0.34%	51,300	900	1.79%	50,400	16700%	300	-92.86%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	16.50	0.45%	86,381	0	0%	86,381	64.63%	52,470	0%
UTI Master Equity Plan Unit Scheme	23.12	1.02%	121,000	0	0%	121,000	0%	121,000	-29.24%
UTI Nifty Next 50 ETF	19.87	1.96%	104,004	7,726	8.02%	96,278	3.01%	93,463	3.14%
DSP Arbitrage Fund	0.80	0.07%	4,200	0	0%	4,200	100%	0	-100%
UTI Nifty Next 50 Index Fund	39.25	1.96%	205,450	1,671	0.82%	203,779	2.48%	198,838	2.07%
UTI Equity Savings Fund	2.12	0.82%	11,079	1,921	20.98%	9,158	0%	9,158	30.20%
UTI BSE Sensex Next 50 ETF	0.07	1.48%	377	-65	-14.71%	442	0.23%	441	0%
Invesco India Equity Savings Fund	1.08	0.85%	5,652	0	0%	5,652	17.09%	4,827	0%
ITI ELSS Tax Saver Fund	0.96	0.59%	5,000	0	0%	5,000	0%	5,000	0%
Axis Nifty 100 Index Fund	2.21	0.23%	11,587	-42	-0.36%	11,629	3.52%	11,234	10.29%
ITI Large Cap Fund	1.97	0.99%	10,326	10,326	100%	0	-100%	9,960	0%
ICICI Prudential Large & Mid Cap Fund	72.39	1.00%	378,884	0	0%	378,884	101.32%	188,200	-26.23%
Aditya Birla Sun Life Consumption Fund	25.80	0.79%	135,047	0	0%	135,047	0.57%	134,277	0%
Aditya Birla Sun Life ELSS Tax Saver	146.26	1.16%	765,491	0	0%	765,491	10.29%	694,064	0%
Aditya Birla Sun Life Large Cap Fund	162.88	0.77%	852,483	0	0%	852,483	29.74%	657,056	0%
HDFC Infrastructure Fund	6.97	1.17%	36,476	0	0%	36,476	15.89%	31,476	0%
ICICI Prudential Nifty Next 50 Index	48.49	1.96%	253,789	-1,276	-0.50%	255,065	3.95%	245,375	1.92%
HDFC Large and Mid Cap Fund	28.66	0.36%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.05	3.23%	36,910	0	0%	36,910	0%	36,910	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.64	1.19%	40,000	0	0%	40,000	60%	25,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.68	2.94%	8,804	0	0%	8,804	0%	8,804	0%
Aditya BSL Nifty Next 50 ETF	1.29	1.96%	6,730	-149	-2.17%	6,879	0.19%	6,866	0.60%
ICICI Prudential BSE 500 ETF	0.13	0.16%	672	21	3.23%	651	7.78%	604	3.96%
ICICI Prudential Nifty Next 50 ETF	5.84	1.96%	30,576	-276	-0.89%	30,852	1.30%	30,456	1.66%
ICICI Prudential Nifty 100 ETF	0.12	0.23%	609	-1	-0.16%	610	4.27%	585	1.92%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-171,687	-100%	171,687	0%	171,687	0%
HDFC NIFTY Next 50 Index Fund	6.73	1.95%	35,239	-687	-1.91%	35,926	1.89%	35,260	1.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.12%	271	8	3.04%	263	-0.38%	264	1.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.71	1.96%	3,701	42	1.15%	3,659	5.26%	3,476	1.88%
HDFC Nifty 100 Equal Weight Index Fund	0.73	1.03%	3,801	-87	-2.24%	3,888	2.45%	3,795	1.85%
HDFC Nifty 100 Index Fund	0.23	0.23%	1,208	98	8.83%	1,110	4.03%	1,067	1.52%
HDFC Nifty 100 ETF	0.02	0.23%	88	0	0%	88	0%	88	1.15%
HDFC Nifty Next 50 ETF	0.16	1.95%	851	65	8.27%	786	0.26%	784	5.23%
Edelweiss Nifty Next 50 Index Fund	0.26	1.95%	1,348	-497	-26.94%	1,845	3.02%	1,791	0.67%
Motilal Oswal Nifty 500 Fund	0.72	0.18%	3,744	200	5.64%	3,544	2.13%	3,470	1.97%
Motilal Oswal Nifty Next 50 Index Fund	2.32	1.96%	12,148	-399	-3.18%	12,547	1.96%	12,306	-2.52%
HDFC Balanced Advantage Fund	18.23	0.04%	95,400	0	0%	95,400	0%	95,400	0%
Franklin India Large Cap Fund	60.19	0.97%	315,000	0	0%	315,000	-21.25%	400,000	-44.83%
SBI Consumption Opportunities Fund	38.21	3.20%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Children’s Fund	30.78	3.60%	161,106	0	0%	161,106	0%	161,106	0%
SBI Equity Hybrid Fund	630.51	1.16%	3,300,000	320,578	10.76%	939,946	0%	939,946	0%
SBI ESG Exclusionary Strategy Fund	55.41	1.26%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Multi-Asset Fund	63.62	0.37%	332,952	65,711	24.59%	267,241	100%	0	-100%
HDFC Flexi Cap Fund	57.32	0.18%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large & Mid Cap Fund	15.29	0.60%	80,000	-20,000	-20%	100,000	-20%	125,000	-59.87%
Kotak Contra Fund	19.16	1.31%	100,300	0	0%	100,300	0%	100,300	0%
SBI Flexicap Fund	144.71	0.92%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.24	0.21%	6,507	0	0%	6,507	0%	6,507	0%
SBI Arbitrage Opportunities Fund	16.22	0.21%	84,900	-69,000	-44.83%	46,800	0%	46,800	194.34%
ICICI Prudential Equity Arbitrage Fund	19.09	0.20%	99,900	24,000	31.62%	75,900	145.63%	30,900	-5.50%
ICICI Prudential Balanced Advantage Fund	274.33	0.61%	1,435,796	452,377	46.00%	983,419	18.00%	833,419	0%
Franklin India Focused Equity Fund	219.72	2.75%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Arbitrage Fund	150.64	0.77%	788,400	-68,400	-7.98%	856,800	6246.67%	13,500	-95.45%
HDFC Arbitrage Fund	2.29	0.04%	12,000	6,000	100%	6,000	100%	0	-100%
ICICI Prudential Large Cap Fund	92.54	0.27%	484,358	0	0%	484,358	0%	484,358	0%
Aditya Birla Sun Life Arbitrage Fund	3.67	0.10%	19,200	-12,300	-39.05%	31,500	2525%	1,200	-98.64%
Franklin Build India	35.35	2.96%	185,000	0	0%	185,000	0%	185,000	0%
Edelweiss Balanced Advantage Fund	54.21	0.62%	283,719	0	0%	283,719	0%	283,719	0%
Kotak Large Cap Fund	69.74	1.30%	365,000	5,000	1.39%	360,000	-12.20%	410,000	2.50%
Union Flexi Cap Fund	17.78	1.33%	93,063	0	0%	93,063	0%	93,063	0%
Union ELSS Tax Saver Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
Edelweiss Arbitrage Fund	16.39	0.38%	85,800	14,700	20.68%	71,100	61.22%	44,100	-69.12%
Aditya Birla Sun Life Balanced Advantage Fund	22.35	0.36%	116,966	0	0%	116,966	0%	116,966	0%
Union Largecap Fund	2.39	1.04%	12,500	0	0%	12,500	-27.20%	17,170	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	3.06	2.11%	16,000	-3,846	-19.38%	19,846	0%	19,846	0%
Tata Arbitrage Fund	2.92	0.06%	15,300	-8,700	-36.25%	24,000	100%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.32	2.76%	22,618	0	0%	22,618	0%	22,618	0%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.48%	654	-14	-2.10%	668	0.15%	667	0%
Union Focused Fund	9.55	3.02%	49,972	0	0%	49,972	0%	49,972	0%
Union Large & Midcap Fund	6.16	1.49%	32,227	5,589	20.98%	26,638	-27.65%	36,818	0%
Union Midcap Fund	8.32	1.43%	43,529	0	0%	43,529	0%	43,529	0%
HSBC Nifty Next 50 Index Fund	1.13	1.96%	5,925	27	0.46%	5,898	0.77%	5,853	0.83%
SBI Nifty Next 50 ETF	23.25	1.96%	121,663	1,292	1.07%	120,371	4.44%	115,256	3.73%
SBI S&P BSE 100 ETF	0.01	0.21%	68	0	0%	68	0%	68	0%
Mirae Asset Nifty Next 50 ETF	1.90	1.96%	9,920	-156	-1.55%	10,076	4.31%	9,660	4.73%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.47	0.34%	2,464	-10	-0.40%	2,474	-2.87%	2,547	-5.39%
Kotak ESG Exclusionary Strategy Fund	14.33	1.30%	75,000	0	0%	75,000	0%	75,000	0%
Union Aggressive Hybrid Fund	5.28	1.02%	27,629	-664	-2.35%	28,293	-2.39%	28,985	0%
Kotak Nifty Next 50 Index Fund	1.86	1.95%	9,746	-16	-0.16%	9,762	0.04%	9,758	2.20%
SBI Nifty Next 50 Index Fund	8.55	1.96%	44,761	66	0.15%	44,695	1.94%	43,844	1.67%
Tata Business Cycle Fund	15.14	1.68%	79,260	31,491	65.92%	47,769	0%	47,769	0%
SBI Multicap Fund	363.02	3.15%	1,900,000	0	0%	1,702,087	0%	1,702,087	65.03%
Union Retirement Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	0%
ICICI Prudential Transportation and Logistics Fund	64.18	2.62%	335,927	20,000	6.33%	315,927	14.50%	275,927	0%
Kotak Flexicap Fund	544.54	1.51%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
HSBC Arbitrage Fund	0.11	0.01%	600	0	0%	600	100%	0	-100%
Kotak Infrastructure and Economic Reform Fund	20.44	2.71%	107,000	4,500	4.39%	102,500	7.89%	95,000	0%
Union Balanced Advantage Fund	6.89	0.42%	36,052	-5,058	-12.30%	41,110	-52.91%	87,310	0%
Union Equity Savings Fund	0.98	0.77%	5,104	-754	-12.87%	5,858	85.50%	3,158	0%
Kotak Balanced Advantage Fund	156.58	1.10%	819,500	42,500	5.47%	777,000	3.60%	750,000	0%
Union Arbitrage Fund	0.92	1.19%	4,800	0	0%	4,800	100%	0	-100%
Kotak Pioneer Fund	35.35	2.21%	185,000	0	0%	185,000	0%	185,000	0%
ICICI Prudential Nifty Infrastructure ETF	0.90	1.22%	4,694	295	6.71%	4,399	33.75%	3,289	304.05%
Nippon India Flexi Cap Fund	28.07	0.70%	146,916	0	0%	146,916	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.26	0.23%	85,121	0	0%	85,121	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	43.67	0.28%	228,575	0	0%	228,575	100%	-	-%
Bandhan Large & Mid Cap Fund	51.59	2.17%	270,000	115,000	74.19%	155,000	100%	-	-%
Bandhan ELSS Tax saver Fund	41.08	0.99%	215,000	0	0%	215,000	100%	-	-%
Bandhan Infrastructure Fund	6.43	1.02%	33,636	0	0%	33,636	100%	-	-%
NJ Arbitrage Fund	5.16	4.86%	27,000	0	0%	27,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	54.90	0.26%	287,357	0	0%	287,357	100%	-	-%
ICICI Prudential Value Fund	145.86	0.53%	763,418	248,112	48.15%	515,306	100%	-	-%
ICICI Prudential Infrastructure Fund	28.75	1.22%	150,484	100,000	198.08%	50,484	100%	-	-%
ICICI Prudential Exports and Services Fund	5.49	0.52%	28,736	0	0%	28,736	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.06	0.62%	10,800	-2,400	-18.18%	13,200	100%	-	-%
HDFC BSE 500 ETF	0.01	0.16%	28	-16	-36.36%	44	100%	-	-%
LIC MF Flexi Cap Fund	2.11	0.55%	11,021	11,021	100%	-	-%	-	-%
ITI Flexi Cap Fund	3.09	1.98%	16,173	16,173	100%	-	-%	-	-%
SBI Equity Savings Fund	1.78	0.08%	9,300	0	0%	-	-%	-	-%
SBI Balanced Advantage Fund	151.24	0.70%	791,550	0	0%	-	-%	-	-%
Bandhan Flexi Cap Fund	38.16	0.70%	199,748	199,748	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.64	0.40%	8,590	8,590	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	11.64	0.62%	60,912	60,912	100%	-	-%	-	-%
Bandhan Small Cap Fund	17.20	1.21%	90,000	90,000	100%	-	-%	-	-%
Total:			32,340,198	1,746,294		27,448,565		23,410,837

51.69% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 452,377 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 171,687 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

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51.69% Gain from 52W Low

Mutual Fund Mar 2023 share holdings and fund action in InterGlobe Aviation Ltd.

50 MFs bought and 33 MFs sold InterGlobe Aviation Ltd. in the month of Mar 2023 for a net change of 1,746,294 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 452,377 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 171,687 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

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