Mutual Fund Mar 2024 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	0	-%	0	-12,147	-100%	12,147	-53.25%	25,982	0%
Nippon India Growth Mid Cap Fund	283.89	1.14%	800,000	0	0%	800,000	0%	800,000	-11.11%
Nippon India ELSS Tax Saver Fund	234.21	1.64%	660,000	-50,000	-7.04%	710,000	-6.60%	760,200	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Nippon India Small Cap Fund	574.68	1.26%	1,619,443	0	0%	1,619,443	0%	1,619,443	0%
LIC MF Nifty Next 50 Index Fund	2.05	2.78%	5,781	57	1.00%	5,724	-0.12%	5,731	0.77%
LIC MF Focused	-	-%	-	-	-%	0	-100%	13,095	0%
Nippon India ETF BSE Sensex Next 50	0.81	2.44%	2,299	356	18.32%	1,943	0.10%	1,941	0%
Nippon India ETF Nifty Next 50 Junior BeES	129.79	2.78%	365,752	3,353	0.93%	362,399	0.29%	361,352	0.97%
Nippon India ETF Nifty 100	0.93	0.42%	2,616	-26	-0.98%	2,642	-1.01%	2,669	1.06%
LIC MF Nifty 100 ETF	2.73	0.42%	7,680	-733	-8.71%	8,413	0%	8,413	0%
Nippon India ETF Nifty Infrastructure BeES	1.56	1.76%	4,401	266	6.43%	4,135	11.43%	3,711	10.64%
Helios Flexi Cap Fund	25.56	2.33%	72,015	21,708	43.15%	50,307	0%	50,307	0%
Nippon India Aggressive Hybrid Fund	30.22	0.88%	85,150	0	0%	85,150	0%	85,150	0%
Nippon India Arbitrage Fund	8.62	0.06%	24,300	24,300	100%	0	-100%	308,700	60.78%
HSBC Nifty Next 50 Index Fund	2.79	2.79%	7,876	402	5.38%	7,474	0.25%	7,455	2.54%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Nippon India Flexi Cap Fund	34.39	0.55%	96,916	0	0%	96,916	0%	96,916	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	130,000	100%
Canara Robeco Flexi Cap Fund	147.20	1.22%	414,800	0	0%	414,800	0%	414,800	-16.20%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	319.38	1.53%	900,000	200,000	28.57%	700,000	0%	700,000	-12.50%
Canara Robeco Equity Hybrid Fund	76.65	0.78%	216,000	0	0%	216,000	0%	241,000	0%
Canara Robeco Infrastructure	9.76	1.84%	27,500	0	0%	27,500	-15.38%	32,500	0%
Canara Robeco Consumer Trends Fund	31.41	2.23%	88,500	0	0%	88,500	0%	88,500	0%
Canara Robeco Large Cap Fund	158.39	1.26%	446,331	0	0%	446,331	0%	446,331	-14.96%
Groww Large Cap Fund	2.00	1.70%	5,648	0	0%	5,648	0%	5,648	0%
Groww ELSS Tax Saver Fund	0.79	1.77%	2,221	0	0%	2,221	0%	2,221	0%
Groww Aggressive Hybrid Fund	0.49	1.20%	1,369	0	0%	1,369	0%	1,369	0%
Canara Robeco ELSS Tax Saver	72.75	0.97%	205,000	0	0%	205,000	-8.89%	225,000	0%
Canara Robeco Value Fund	13.31	1.18%	37,500	0	0%	37,500	0%	37,500	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Small Cap Fund	0.62	1.48%	1,758	648	58.38%	1,110	0%	1,110	96.81%
ITI ELSS Tax Saver Fund	7.68	2.55%	21,650	3,000	16.09%	18,650	0%	18,650	0%
ITI Large Cap Fund	3.72	1.38%	10,476	0	0%	10,476	12.65%	9,300	0%
Motilal Oswal ELSS Tax Saver Fund	99.74	3.11%	281,055	-125,000	-30.78%	406,055	-10.96%	456,055	-10.76%
Motilal Oswal Nifty 500 Fund	2.31	0.31%	6,506	183	2.89%	6,323	2.76%	6,153	0.49%
Motilal Oswal Large and Midcap Fund	134.85	3.68%	380,000	0	0%	380,000	0%	380,000	0%
Motilal Oswal Nifty Next 50 Index Fund	5.78	2.78%	16,279	209	1.30%	16,070	0.97%	15,915	0.18%
Sundaram Nifty 100 Equal Weight Fund	0.75	1.03%	2,108	-161	-7.10%	2,269	2.21%	2,220	-10.95%
Sundaram ELSS Tax Saver Fund	22.36	1.80%	63,000	0	0%	63,000	0%	63,000	0%
Sundaram Value Fund	36.91	2.31%	104,000	0	0%	104,000	0%	104,000	0%
Sundaram Infrastructure Advantage Fund	9.58	1.09%	27,000	0	0%	27,000	-20.59%	34,000	0%
Sundaram Large Cap Fund	59.62	1.74%	168,000	0	0%	168,000	0%	168,000	0%
Sundaram Flexi Cap Fund	45.07	2.14%	127,000	0	0%	127,000	0%	127,000	0%
Sundaram Equity Savings Fund	6.03	0.78%	17,000	0	0%	17,000	0%	17,000	0%
Sundaram Dividend Yield Fund	7.45	0.91%	21,000	2,000	10.53%	19,000	-13.64%	22,000	0%
Sundaram Multi Asset Allocation Fund	7.91	0.38%	22,291	-25,409	-53.27%	47,700	-30.57%	68,700	100%
Aditya Birla Sun Life Large & Mid Cap Fund	72.87	1.32%	205,351	0	0%	205,351	0%	205,351	-16.30%
Franklin India Large Cap Fund	188.73	2.45%	531,822	37,795	7.65%	494,027	0%	494,027	-22.38%
SBI Consumption Opportunities Fund	39.04	1.93%	110,000	0	0%	110,000	0%	110,000	0%
Franklin India Large & Mid Cap Fund	93.05	2.96%	262,205	37,205	16.54%	225,000	0%	225,000	0%
Aditya Birla Sun Life Consumption Fund	45.05	0.94%	126,952	52,915	71.47%	74,037	0%	74,037	-28.84%
Aditya Birla Sun Life ELSS Tax Saver	214.76	1.43%	605,175	39,684	7.02%	565,491	0%	565,491	0%
Aditya Birla Sun Life Flexi Cap Fund	165.14	0.83%	465,368	165,368	55.12%	300,000	0%	300,000	-20.27%
Aditya Birla Sun Life Large Cap Fund	292.49	1.09%	824,238	158,744	23.85%	665,494	0%	665,494	-13.46%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	11.55	1.17%	32,540	13,228	68.50%	19,312	0%	19,312	0%
Franklin India Focused Equity Fund	207.60	1.86%	585,000	0	0%	585,000	-4.88%	615,000	-5.38%
Franklin Build India	39.04	1.78%	110,000	0	0%	110,000	-4.35%	115,000	0%
Axis Large Cap Fund	579.42	1.73%	1,632,793	-58,279	-3.45%	1,691,072	-3.57%	1,753,722	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	228.52	1.96%	643,967	61,578	10.57%	582,389	0%	582,389	0%
Axis Large & Mid Cap Fund	117.98	1.01%	332,472	0	0%	332,472	0%	332,472	75.40%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.00	1.17%	31,000	0	0%	31,000	0%	31,000	0%
Aditya BSL Nifty Next 50 ETF	1.84	2.79%	5,174	-17	-0.33%	5,191	4.09%	4,987	0.08%
SBI S&P BSE Sensex Next 50 ETF	0.33	2.45%	937	167	21.69%	770	0.13%	769	0.13%
Axis Nifty 100 Index Fund	5.51	0.42%	15,514	374	2.47%	15,140	3.47%	14,632	1.24%
SBI Nifty Next 50 ETF	64.47	2.79%	181,662	1,799	1.00%	179,863	0.42%	179,115	1.55%
SBI S&P BSE 100 ETF	0.03	0.43%	72	-15	-17.24%	87	1.16%	86	0%
SBI Nifty Next 50 Index Fund	20.82	2.79%	58,658	1,725	3.03%	56,933	-0.74%	57,359	3.52%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	3.77	2.78%	10,633	230	2.21%	10,403	4.15%	9,988	3.17%
Invesco India Flexi Cap Fund	23.65	1.57%	66,631	23,613	54.89%	43,018	0%	43,018	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.26	2.77%	6,367	288	4.74%	6,079	4.16%	5,836	17.14%
SBI Multicap Fund	674.24	4.53%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	67.40	5.68%	189,922	43,653	29.84%	146,269	0%	146,269	0%
ICICI Prudential Large & Mid Cap Fund	246.10	2.00%	693,512	250,000	56.37%	443,512	0%	443,512	0.04%
ICICI Prudential ELSS Tax Saver Fund	70.97	0.54%	200,000	-24,000	-10.71%	224,000	0%	224,000	0%
UTI Large Cap Fund	160.41	1.30%	452,037	24,355	5.69%	427,682	0%	427,682	0%
UTI Large & Mid Cap Fund	58.22	2.11%	164,076	8,241	5.29%	155,835	9.71%	142,048	2.68%
UTI Aggressive Hybrid Fund	82.93	1.56%	233,686	11,277	5.07%	222,409	0%	222,409	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	2,484.06	3.70%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Flexi Cap Fund	47.91	0.09%	135,000	0	0%	135,000	0%	135,000	-55%
Tata Equity Savings Fund	1.14	0.83%	3,222	0	0%	3,222	0%	3,222	0%
UTI Infrastructure Fund	55.29	2.65%	155,800	6,734	4.52%	149,066	0%	149,066	0%
UTI Transportation & Logistics Fund	125.20	4.03%	352,809	11,748	3.44%	341,061	0%	341,061	0%
ICICI Prudential Infrastructure Fund	199.87	3.85%	563,217	253,315	81.74%	309,902	0%	309,902	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.65	0.75%	156,834	52,915	50.92%	103,919	-16.14%	123,919	-13.90%
SBI Arbitrage Opportunities Fund	96.98	0.35%	273,300	129,000	89.40%	144,300	-71.71%	510,000	327.14%
Invesco India Arbitrage Fund	20.12	0.14%	56,700	-18,600	-24.70%	75,300	-74.15%	291,300	100%
HDFC Infrastructure Fund	16.49	0.99%	46,476	0	0%	46,476	0%	46,476	0%
ICICI Prudential Large Cap Fund	681.31	1.27%	1,919,918	364,203	23.41%	1,555,715	0%	1,555,715	60.10%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	105,621	0%
Bandhan Flexi Cap Fund	102.54	1.51%	288,956	0	0%	288,956	-25.71%	388,956	0%
Bandhan Large & Mid Cap Fund	65.65	1.63%	185,000	85,000	85%	100,000	66.67%	60,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	44,567	-33.07%
Bandhan Arbitrage Fund	1.06	0.02%	3,000	-21,600	-87.80%	24,600	-62.04%	64,800	2060%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	354,106	-34.36%
Edelweiss Aggressive Hybrid Fund	8.31	0.58%	23,410	-8,007	-25.49%	31,417	27.72%	24,599	0%
Aditya Birla Sun Life Arbitrage Fund	57.91	0.55%	163,200	155,100	1914.81%	8,100	-80.58%	41,700	101.45%
Edelweiss Balanced Advantage Fund	90.02	0.84%	253,665	-2,100	-0.82%	255,765	-2.34%	261,884	-4.77%
Mirae Asset Large & Midcap Fund	336.61	1.00%	948,562	0	0%	948,562	0%	948,562	0%
ICICI Prudential Nifty Next 50 Index	123.92	2.79%	349,199	9,722	2.86%	339,477	1.93%	333,043	2.17%
Mirae Asset Great Consumer Fund	67.42	2.12%	190,000	0	0%	190,000	0%	190,000	0%
PGIM India Midcap Fund	132.33	1.33%	372,908	0	0%	372,908	0%	372,908	0%
HSBC Arbitrage Fund	2.87	0.14%	8,100	-15,600	-65.82%	23,700	17.91%	20,100	24.07%
HDFC Large and Mid Cap Fund	53.23	0.31%	150,000	0	0%	150,000	0%	150,000	0%
Axis Arbitrage Fund	0	-%	0	-300	-100%	300	-99.47%	57,000	-36.45%
Aditya Birla Sun Life Balanced Advantage Fund	44.41	0.63%	125,136	33,070	35.92%	92,066	0%	92,066	0%
Aditya Birla Sun Life Equity Savings Fund	2.66	0.50%	7,484	6,613	759.24%	871	0%	871	-11.93%
PGIM India Flexi Cap Fund	112.19	1.88%	316,154	0	0%	316,154	0%	316,154	0%
SBI Equity Savings Fund	1.38	0.03%	3,900	0	0%	3,900	0%	3,900	0%
Mirae Asset Aggressive Hybrid Fund	70.46	0.84%	198,565	11,000	5.86%	187,565	0%	187,565	0%
PGIM India ELSS Tax Saver Fund	7.99	1.21%	22,504	0	0%	22,504	0%	22,504	0%
Mirae Asset ELSS Tax Saver Fund	248.41	1.16%	700,000	0	0%	700,000	-6.67%	750,000	0%
PGIM India Large Cap Fund	13.41	2.38%	37,790	0	0%	37,790	0%	37,790	0%
PGIM India Equity Savings Fund	0.23	0.25%	646	0	0%	646	0%	646	0%
PGIM India Aggressive Hybrid Equity Fund	2.47	1.18%	6,957	0	0%	6,957	0%	6,957	0%
UTI Retirement Fund	35.03	0.81%	98,727	5,314	5.69%	93,413	0%	93,413	0%
UTI Master Equity Plan Unit Scheme	35.59	1.29%	100,298	4,298	4.48%	96,000	0%	96,000	0%
UTI Nifty Next 50 ETF	52.61	2.79%	148,266	2,957	2.03%	145,309	1.48%	143,196	-0.38%
DSP Arbitrage Fund	12.67	0.33%	35,700	34,500	2875%	1,200	0%	1,200	33.33%
UTI Nifty Next 50 Index Fund	98.55	2.79%	277,703	5,295	1.94%	272,408	1.00%	269,702	0.29%
Mirae Asset Equity Savings Fund	6.28	0.67%	17,686	0	0%	17,686	0%	17,686	0%
Tata Arbitrage Fund	0.32	0.00%	900	-28,800	-96.97%	29,700	-67.43%	91,200	100%
ICICI Prudential India Opportunities Fund	190.53	1.06%	536,920	375,032	231.66%	161,888	0%	161,888	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.52	2.24%	40,916	0	0%	40,916	32.35%	30,916	0%
DSP Nifty Next 50 Index Fund	13.05	2.79%	36,774	1,748	4.99%	35,026	2.83%	34,063	3.42%
UTI BSE Sensex Next 50 ETF	0.41	2.45%	1,146	440	62.32%	706	59.37%	443	0.23%
Invesco India Equity Savings Fund	1.65	1.05%	4,648	1,342	40.59%	3,306	0%	3,306	20.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.20	2.78%	28,756	0	0%	28,756	23.12%	23,356	0%
ICICI Prudential Bharat Consumption Fund	21.47	0.94%	60,499	23,343	62.82%	37,156	0%	37,156	-73.44%
ICICI Prudential BSE 500 ETF	0.68	0.32%	1,928	387	25.11%	1,541	8.22%	1,424	6.19%
ICICI Prudential Nifty Next 50 ETF	14.04	2.79%	39,553	1,013	2.63%	38,540	1.31%	38,043	0.47%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.30	0.42%	847	-2	-0.24%	849	0.12%	848	1.80%
Mirae Asset Nifty Next 50 ETF	5.21	2.79%	14,673	708	5.07%	13,965	0.82%	13,851	-0.27%
Mirae Asset Arbitrage Fund	9.90	0.68%	27,900	12,000	75.47%	15,900	-61.59%	41,400	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.72	0.53%	2,040	10	0.49%	2,030	-2.68%	2,086	-1.93%
ICICI Prudential Quant Fund	1.74	2.33%	4,899	-1,267	-20.55%	6,166	0%	6,166	0%
ICICI Prudential Business Cycle Fund	100.83	1.29%	284,134	52,501	22.67%	231,633	0%	231,633	53.90%
PGIM India Balanced Advantage Fund	21.58	1.87%	60,800	0	0%	60,800	0%	60,800	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	236,530	0%
Tata Dividend Yield Fund	0.04	0.00%	100	100	100%	0	-100%	27,993	0%
Tata Business Cycle Fund	24.58	1.20%	69,260	0	0%	69,260	0%	69,260	0%
HDFC NIFTY Next 50 Index Fund	14.79	2.79%	41,664	1,284	3.18%	40,380	2.66%	39,335	2.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.21%	658	95	16.87%	563	5.23%	535	3.68%
Navi Nifty Next 50 Index Fund	6.91	2.80%	19,471	1,988	11.37%	17,483	3.11%	16,956	4.20%
Bandhan Nifty 100 Index Fund	0.48	0.42%	1,365	6	0.44%	1,359	3.11%	1,318	2.01%
HDFC Nifty 100 Equal Weight Index Fund	1.35	1.06%	3,813	128	3.47%	3,685	4.51%	3,526	3.74%
HDFC Nifty 100 Index Fund	0.64	0.42%	1,796	33	1.87%	1,763	1.79%	1,732	3.90%
NJ Arbitrage Fund	5.96	1.65%	16,800	13,800	460%	3,000	0%	3,000	100%
Mirae Asset Balanced Advantage Fund	7.67	0.50%	21,604	0	0%	21,604	0%	21,604	0%
HDFC Nifty 100 ETF	0.04	0.42%	114	-3	-2.56%	117	8.33%	108	8%
HDFC Nifty Next 50 ETF	0.46	2.79%	1,294	55	4.44%	1,239	6.35%	1,165	2.10%
ICICI Prudential Nifty Infrastructure ETF	2.18	1.77%	6,141	45	0.74%	6,096	5.05%	5,803	-2.37%
ICICI Prudential Transportation and Logistics Fund	85.65	3.14%	241,353	0	0%	241,353	0%	241,353	-14.43%
Bandhan Transportation and Logistics Fund	14.19	3.25%	40,000	0	0%	40,000	0%	40,000	0%
WhiteOak Capital Large Cap Fund	7.41	1.68%	20,876	4,439	27.01%	16,437	30.64%	12,582	100%
HDFC BSE 500 ETF	0.02	0.27%	63	1	1.61%	62	19.23%	52	0%
Axis Business Cycles Fund	46.33	1.75%	130,551	19,474	17.53%	111,077	0%	111,077	0%
Mirae Asset Flexi Cap Fund	17.64	1.04%	49,708	5,500	12.44%	44,208	0%	44,208	0%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
HDFC Transportation and Logistics Fund	26.61	3.19%	75,000	0	0%	75,000	0%	75,000	0%
Mirae Asset Multicap Fund	24.05	0.97%	67,785	0	0%	67,785	0%	67,785	0%
Bandhan Retirement Fund	1.90	1.22%	5,349	0	0%	5,349	0%	5,349	0%
Groww Nifty Total Market Index Fund	0.34	0.30%	962	6	0.63%	883	0.57%	794	7.73%
ICICI Prudential Equity & Debt Fund	190.58	0.57%	537,049	-56,619	-9.54%	593,668	0%	593,668	0%
ICICI Prudential Multi-Asset Fund	693.17	1.88%	1,953,348	541,758	38.38%	1,411,590	0%	1,411,590	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	602,064	-38.88%
Kotak Contra Fund	39.50	1.48%	111,300	0	0%	111,300	0%	111,300	0%
ICICI Prudential Exports and Services Fund	7.63	0.60%	21,505	1,180	5.81%	20,325	0%	20,325	-58.28%
UTI Arbitrage Fund	13.73	0.30%	38,700	-60,000	-60.79%	98,700	-0.60%	99,300	575.51%
ICICI Prudential Balanced Advantage Fund	529.44	0.94%	1,491,935	279,135	23.02%	1,212,800	-7.62%	1,312,800	-8.50%
Kotak Arbitrage Fund	179.81	0.45%	506,700	375,000	284.74%	131,700	-84.62%	856,500	4580.33%
HDFC Arbitrage Fund	47.16	0.43%	132,900	95,100	251.59%	37,800	-69.93%	125,700	37.38%
UTI Multi Asset Allocation Fund	8.42	0.60%	23,719	0	0%	23,719	5.03%	22,584	0%
Kotak Flexicap Fund	940.39	2.05%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Kotak Large Cap Fund	131.30	1.66%	370,000	0	0%	370,000	0%	370,000	0%
Kotak Equity Savings Fund	1.49	0.03%	4,200	0	0%	4,200	0%	4,200	-96.32%
Kotak Infrastructure and Economic Reform Fund	40.81	2.54%	115,000	0	0%	115,000	0%	115,000	0%
UTI Equity Savings Fund	3.39	1.00%	9,563	0	0%	9,563	-4.90%	10,056	-10.30%
Kotak ESG Exclusionary Strategy Fund	14.19	1.44%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Nifty Next 50 Index Fund	4.79	2.79%	13,505	383	2.92%	13,122	0.27%	13,087	3.46%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Balanced Advantage Fund	34.60	1.26%	97,490	2,865	3.03%	94,625	0%	94,625	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	120,000	-33.33%
Kotak Consumption Fund	11.71	2.30%	33,000	0	0%	33,000	0%	33,000	10%
HDFC Balanced Advantage Fund	68.88	0.09%	194,100	0	0%	194,100	0%	194,100	0%
ICICI Prudential Equity Arbitrage Fund	118.17	0.67%	333,000	123,300	58.80%	209,700	-55.11%	467,100	-19.99%
Edelweiss Arbitrage Fund	29.17	0.32%	82,200	82,200	100%	0	-100%	97,200	224%
Baroda BNP Paribas Arbitrage Fund	0.53	0.07%	1,500	1,500	100%	0	-100%	300	100%
SBI Balanced Advantage Fund	159.96	0.55%	450,750	0	0%	450,750	0%	450,750	0%
NJ Balanced Advantage Fund	14.05	0.35%	39,600	15,300	62.96%	24,300	0%	24,300	19.12%
Kotak Balanced Advantage Fund	209.31	1.33%	589,840	0	0%	589,840	0%	589,840	0%
Kotak Pioneer Fund	64.76	2.88%	182,500	0	0%	182,500	0%	182,500	0%
Invesco India Aggressive Hybrid Fund	4.50	1.05%	12,668	0	0%	12,668	0%	12,668	0%
Invesco India Focused Fund	111.85	4.76%	315,185	0	0%	315,185	0%	315,185	49.56%
Edelweiss Nifty Next 50 Index Fund	0.72	2.79%	2,030	399	24.46%	1,631	24.12%	1,314	29.59%
HDFC BSE 500 Index Fund	0.19	0.32%	534	105	24.48%	429	29.61%	331	31.35%
Samco Dynamic Asset Allocation Fund	6.07	1.04%	17,100	0	0%	17,100	0%	17,100	100%
Union Equity Savings Fund	1.81	1.56%	5,100	0	0%	5,100	0%	5,100	0%
Union Arbitrage Fund	1.06	0.68%	3,000	3,000	100%	0	-100%	3,600	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.21%	413	78	23.28%	335	18.37%	283	38.73%
Zerodha Nifty LargeMidcap 250 Index Fund	0.59	0.21%	1,653	118	7.69%	1,535	12.87%	1,360	23.64%
Invesco India Multicap Fund	26.84	0.85%	75,630	0	0%	75,630	100%	-	-%
ICICI Prudential Children’s Fund	8.87	0.74%	25,000	0	0%	25,000	100%	-	-%
Axis ELSS Tax Saver Fund	148.76	0.42%	419,203	259,528	162.54%	159,675	100%	-	-%
PGIM India Large and Mid Cap Fund	5.73	1.76%	16,155	1,197	8.00%	14,958	100%	-	-%
Motilal Oswal Large Cap Fund	24.72	3.21%	69,650	0	0%	69,650	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.09	0.31%	255	-4	-1.54%	259	0.39%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	5.16	0.41%	14,551	14,551	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	7.46	0.22%	21,025	-20,647	-49.55%	-	-%	-	-%
Taurus Infrastructure Fund	0.09	1.07%	248	248	100%	-	-%	-	-%
Invesco India large & mid cap Fund	75.92	1.52%	213,948	213,948	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	30.58	0.08%	86,167	86,167	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	127.04	1.32%	358,000	358,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.53	2.09%	1,500	1,500	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.29	0.49%	9,259	9,259	100%	-	-%	-	-%
Axis Multicap Fund	10.09	0.20%	28,422	28,422	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	26.55	0.82%	74,810	74,810	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.71	0.89%	4,813	4,813	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	4.13	0.25%	11,634	11,634	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	5.36	0.59%	15,102	15,102	100%	-	-%	-	-%
HDFC Defence Fund	94.04	4.18%	265,000	265,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	1.94	0.25%	5,461	5,461	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.49	0.48%	1,368	1,368	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	8.20	0.77%	23,095	23,095	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	2.60	0.20%	7,333	7,333	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.21%	456	456	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	7.13	0.61%	20,081	20,081	100%	-	-%	-	-%
Helios Balanced Advantage Fund	1.31	0.94%	3,681	3,681	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.46	0.37%	4,128	4,128	100%	-	-%	-	-%
Sundaram Focused Fund	10.65	1.03%	30,000	30,000	100%	-	-%	-	-%
Sundaram Services Fund	5.65	0.17%	15,909	15,909	100%	-	-%	-	-%
Old Bridge Focused Fund	10.15	4.54%	28,615	8,450	41.90%	-	-%	-	-%
Total:			47,937,423	5,286,209		42,589,304		46,726,673

53.15% Gain from 52W Low

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 541,758 shares in Mar 2024 constituting 0.14% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 125,000 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

53.15% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in InterGlobe Aviation Ltd.

118 MFs bought and 26 MFs sold InterGlobe Aviation Ltd. in the month of Mar 2024 for a net change of 5,286,209 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 541,758 shares in Mar 2024 constituting 0.14% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 125,000 shares in Mar 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners