Mutual Fund Mar 2025 share holdings and fund action in InterGlobe Aviation

Hide Index and Arbitrage Funds

MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Conservative Hybrid Fund	5.63	0.60%	11,000	0	0%	11,000	0%	6,000	0%
Canara Robeco Balanced Advantage Fund	21.64	1.50%	42,300	0	0%	42,300	0%	42,300	0%
Nippon India Aggressive Hybrid Fund	43.56	1.18%	85,150	0	0%	85,150	0%	85,150	0%
Nippon India Retirement Fund - Wealth Creation Scheme	51.15	1.68%	100,000	0	0%	100,000	25%	80,000	0%
Nippon India Multi Asset Allocation Fund	25.58	0.48%	50,000	0	0%	50,000	42.86%	50,000	0%
Canara Robeco Equity Hybrid Fund	110.49	1.07%	216,000	0	0%	216,000	0%	216,000	0%
Nippon India Growth Mid Cap Fund	306.92	0.93%	600,000	0	0%	600,000	0%	600,000	0%
UTI Large Cap Fund	142.97	1.17%	279,485	24,000	9.39%	255,485	-9.90%	283,548	0%
UTI Large & Mid Cap Fund	92.77	2.26%	181,353	0	0%	181,353	2.85%	176,336	2.31%
UTI Aggressive Hybrid Fund	109.29	1.85%	213,657	0	0%	213,657	0%	213,657	0%
UTI Infrastructure Fund	92.08	4.39%	179,999	0	0%	179,999	0%	179,999	0%
UTI Transportation & Logistics Fund	204.29	6.46%	399,357	0	0%	399,357	0%	399,357	0%
Nippon India Balanced Advantage Fund	60.29	0.68%	117,859	0	0%	117,859	14.58%	102,859	17.07%
PGIM India Midcap Fund	190.76	1.85%	372,908	0	0%	372,908	0%	372,908	0%
PGIM India Flexi Cap Fund	145.35	2.44%	284,154	0	0%	284,154	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	11.51	1.55%	22,504	0	0%	22,504	0%	22,504	0%
PGIM India Large Cap Fund	17.80	3.13%	34,790	0	0%	34,790	0%	34,790	0%
PGIM India Equity Savings Fund	0.29	0.41%	560	0	0%	560	0%	560	0%
PGIM India Aggressive Hybrid Equity Fund	3.56	1.75%	6,957	0	0%	6,957	0%	6,957	0%
Mahindra Manulife ELSS Tax Saver Fund	9.41	1.05%	18,400	-12,700	-40.84%	31,100	0%	31,100	41.36%
UTI Retirement Fund	37.89	0.83%	74,069	11,532	18.44%	62,537	11.30%	56,186	0%
UTI Master Equity Plan Unit Scheme	29.41	1.04%	57,492	6,000	11.65%	51,492	-11.99%	58,508	0%
Mahindra Manulife Multi Cap Fund	146.81	3.01%	287,000	21,500	8.10%	265,500	5.36%	252,000	0%
UTI Nifty Next 50 ETF	105.42	4.55%	206,089	5,790	2.89%	200,299	1.92%	196,523	1.60%
UTI Nifty Next 50 Index Fund	219.76	4.55%	429,608	22,510	5.53%	407,098	2.57%	396,891	2.94%
UTI Equity Savings Fund	10.80	1.62%	21,107	641	3.13%	20,466	0%	20,466	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	0%
UTI BSE Sensex Next 50 ETF	0.99	4.02%	1,935	-7	-0.36%	1,942	5.49%	1,841	0.05%
Mahindra Manulife Large Cap Fund	6.34	1.04%	12,400	-9,100	-42.33%	21,500	0%	21,500	43.33%
Mahindra Manulife Aggressive Hybrid Fund	12.53	0.80%	24,500	-12,000	-32.88%	36,500	0%	36,500	35.19%
Motilal Oswal Nifty 500 Fund	11.91	0.57%	23,285	419	1.83%	22,866	1.74%	22,474	2.30%
Mahindra Manulife Large & Mid Cap Fund	70.85	2.93%	138,500	8,000	6.13%	130,500	0%	130,500	0%
Motilal Oswal Nifty Next 50 Index Fund	13.98	4.55%	27,325	1,473	5.70%	25,852	3.23%	25,042	4.62%
PGIM India Balanced Advantage Fund	5.96	0.62%	11,650	0	0%	11,650	0%	11,650	0%
Mahindra Manulife Flexi Cap Fund	14.12	1.01%	27,600	-17,400	-38.67%	45,000	0%	45,000	38.46%
Mahindra Manulife Balanced Advantage Fund	15.60	1.81%	30,500	3,500	12.96%	27,000	0%	27,000	0%
UTI Balanced Advantage Fund	31.38	1.09%	61,338	0	0%	61,338	-27.74%	84,888	0%
Old Bridge Focused Fund	77.83	5.85%	152,143	0	0%	152,143	0%	152,143	0%
PGIM India Large and Mid Cap Fund	12.54	2.04%	24,505	0	0%	24,505	0%	24,505	0%
PGIM India Retirement Fund	1.27	1.67%	2,478	0	0%	2,478	0%	2,478	0%
Motilal Oswal Large Cap Fund	40.92	2.13%	80,000	0	0%	80,000	0%	80,000	14.86%
Motilal Oswal Nifty 500 ETF	0.66	0.57%	1,297	-9	-0.69%	1,306	8.11%	1,208	13.64%
PGIM India Multi Cap Fund	6.97	2.02%	13,630	0	0%	13,630	0%	13,630	0%
PGIM India Arbitrage Fund	0	-%	0	-900	-100%	900	0%	900	0%
SBI S&P BSE Sensex Next 50 ETF	0.89	4.02%	1,739	-7	-0.40%	1,746	8.31%	1,612	6.54%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	110,000	0%
SBI Nifty Consumption ETF	0.66	3.39%	1,298	4	0.31%	1,294	3.11%	1,255	0%
SBI Arbitrage Opportunities Fund	82.72	0.27%	161,700	-4,350	-2.62%	166,050	117.49%	76,350	-20.34%
UTI Multi Asset Allocation Fund	51.70	0.98%	101,066	0	0%	101,066	6.65%	94,768	19.15%
Groww Large Cap Fund	0	-%	0	-8,379	-100%	8,379	0%	8,379	-14.42%
Shriram Aggresive Hybrid Fund	0.82	1.77%	1,600	0	0%	1,600	-20%	2,000	-16.67%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	28,088	-27.63%
ITI Large Cap Fund	5.36	1.13%	10,476	0	0%	10,476	0%	10,476	0%
SBI Nifty Next 50 Index Fund	70.17	4.54%	137,170	7,077	5.44%	130,093	3.65%	125,507	4.26%
SBI Balanced Advantage Fund	304.24	0.89%	594,750	0	0%	594,750	0%	594,750	0%
SBI Multicap Fund	0	-%	0	-5,500	-100%	5,500	-99.54%	1,208,000	0%
Shriram Multi Asset Allocation Fund	1.43	0.99%	2,800	-2,440	-46.56%	5,240	-22.26%	6,740	-6.91%
Bajaj Finserv Balanced Advantage Fund	17.46	1.42%	34,125	4,903	16.78%	29,222	91.51%	15,259	100%
Bajaj Finserv Large Cap Fund	54.81	3.98%	107,149	18,305	20.60%	88,844	0%	88,844	59.75%
ITI Large & Mid Cap Fund	19.20	2.46%	37,530	0	0%	37,530	0%	37,530	0%
SBI Nifty 500 Index Fund	4.59	0.57%	8,968	-39	-0.43%	9,007	0.68%	8,946	1.15%
SBI Nifty India Consumption Index Fund	11.23	3.39%	21,945	-83	-0.38%	22,028	0.82%	21,848	-0.48%
SBI Equity Hybrid Fund	1,790.37	2.47%	3,500,000	-500,000	-12.50%	4,000,000	-26.66%	5,454,117	-4.57%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	-92.31%
SBI Equity Savings Fund	6.60	0.12%	12,900	0	0%	12,900	-21.82%	16,500	0%
Groww Value Fund	0	-%	0	-1,353	-100%	1,353	0%	1,353	0%
Groww ELSS Tax Saver Fund	0	-%	0	-2,328	-100%	2,328	0%	2,328	0%
Shriram Flexi Cap Fund	3.94	2.97%	7,700	7,700	100%	0	-100%	6,400	28%
Groww Aggressive Hybrid Fund	0	-%	0	-1,521	-100%	1,521	0%	1,521	-26.84%
Shriram ELSS Tax Saver Fund	1.74	3.63%	3,400	1,200	54.55%	2,200	-12%	2,500	-7.41%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,886	-7.17%
ITI ELSS Tax Saver Fund	14.97	3.96%	29,256	0	0%	29,256	0%	29,256	0%
SBI Nifty Next 50 ETF	131.09	4.55%	256,263	8,553	3.45%	247,710	1.11%	244,987	3.44%
SBI S&P BSE 100 ETF	0.07	0.77%	136	0	0%	136	0.74%	135	0%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	0	-%	0	-750	-100%	750	100%	0	-100%
Groww Nifty Total Market Index Fund	1.49	0.55%	2,922	56	1.95%	2,866	2.43%	2,798	4.17%
Bajaj Finserv Large and Mid Cap Fund	43.85	2.49%	85,719	13,443	18.60%	72,276	0%	72,276	33.16%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.14	4.66%	4,193	96	2.34%	4,097	3.46%	3,960	-0.13%
Bajaj Finserv Consumption Fund	21.82	4.30%	42,651	2,595	6.48%	40,056	6.23%	37,707	19.46%
Nippon India Arbitrage Fund	0	-%	0	-19,950	-100%	19,950	-10.74%	22,350	-31.34%
Groww Multicap Fund	0	-%	0	-2,096	-100%	2,096	0%	2,096	-29.21%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	92.26	1.71%	180,351	0	0%	180,351	0%	180,351	0%
JM Large Cap Fund	10.23	2.08%	20,000	20,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	57.38	1.02%	112,171	0	0%	112,171	11.98%	100,171	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.73	0.59%	83,541	0	0%	83,541	0%	83,541	0%
Aditya Birla Sun Life Flexi Cap Fund	174.57	0.81%	341,270	0	0%	341,270	0%	341,270	0%
Sundaram Focused Fund	28.13	2.70%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Infrastructure Fund	20.35	1.92%	39,790	0	0%	39,790	0%	39,790	0%
Sundaram Infrastructure Advantage Fund	12.79	1.45%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.74	0.78%	9,259	0	0%	9,259	0%	9,259	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.49	7.45%	4,870	41	0.85%	4,829	1.94%	4,737	2.78%
Aditya Birla Sun Life ELSS Tax Saver	142.89	0.99%	279,329	-165,846	-37.25%	445,175	0%	445,175	0%
JM Focused Fund	12.79	5.19%	25,000	2,500	11.11%	22,500	-10%	25,000	66.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	31,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.02%	1,966	-187	-8.69%	2,153	4.21%	2,066	-7.56%
Sundaram ELSS Tax Saver Fund	31.72	2.46%	62,000	-1,000	-1.59%	63,000	0%	63,000	0%
Sundaram Value Fund	37.85	2.65%	74,000	-9,000	-10.84%	83,000	0%	83,000	0%
Aditya Birla Sun Life Large Cap Fund	336.88	1.20%	658,566	0	0%	658,566	0%	658,566	0%
Sundaram Services Fund	22.96	0.61%	44,887	0	0%	44,887	0%	44,887	0%
Sundaram Large Cap Fund	74.17	2.25%	145,000	0	0%	145,000	0%	145,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	9.06	4.55%	17,710	2,014	12.83%	15,696	4.45%	15,028	12.02%
Sundaram Flexi Cap Fund	51.67	2.64%	101,000	-8,000	-7.34%	109,000	0%	109,000	0%
Quantum Small Cap Fund	2.39	2.21%	4,671	0	0%	4,671	0%	4,671	5.49%
Aditya Birla Sun Life Transportation and Logistics Fund	97.15	7.23%	189,922	0	0%	189,922	0%	189,922	0%
Sundaram Multi Asset Allocation Fund	17.84	0.72%	34,880	0	0%	34,880	0%	34,880	65.38%
HDFC ELSS Tax saver	204.61	1.32%	400,000	0	0%	400,000	0%	400,000	100%
Invesco India Mid Cap Fund	176.13	3.05%	344,322	0	0%	344,322	0%	344,322	0%
Bandhan Large & Mid Cap Fund	184.15	2.31%	359,988	43,401	13.71%	316,587	60.13%	197,706	-26.97%
Axis ELSS Tax Saver Fund	665.72	1.95%	1,301,421	0	0%	1,301,421	0%	1,301,421	0%
Axis Multi Asset Allocation Fund	23.63	1.75%	46,187	0	0%	46,187	0%	46,187	0%
Bandhan Infrastructure Fund	25.29	1.62%	49,441	0	0%	49,441	0%	49,441	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	168.82	1.27%	330,023	0	0%	330,023	0%	330,023	-17.05%
Tata Arbitrage Fund	0.15	0.00%	300	-750	-71.43%	1,050	-75.86%	4,350	-67.78%
DSP Nifty Next 50 Index Fund	40.79	4.54%	79,739	2,862	3.72%	76,877	3.24%	74,462	2.27%
Axis Nifty 100 Index Fund	13.38	0.78%	26,153	139	0.53%	26,014	2.02%	25,500	2.53%
Tata Equity Savings Fund	4.17	1.57%	8,150	-8,700	-51.63%	16,850	3.37%	16,300	640.91%
DSP India TIGER Fund	34.80	0.71%	68,040	-108,029	-61.36%	176,069	0%	176,069	21.39%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	0%
Invesco India Arbitrage Fund	10.21	0.05%	19,950	19,950	100%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	8.28	0.88%	16,185	-6,280	-27.95%	22,465	47.09%	15,273	0%
HDFC Arbitrage Fund	2.38	0.01%	4,650	-10,350	-69%	15,000	9900%	150	-99.95%
Invesco India Multicap Fund	60.45	1.66%	118,169	-24,582	-17.22%	142,751	7.73%	132,505	6.88%
HDFC Infrastructure Fund	76.73	3.29%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.53	0.02%	4,950	-60,450	-92.43%	65,400	2080%	3,000	-95.68%
Axis Large Cap Fund	787.18	2.43%	1,538,851	271,684	21.44%	1,267,167	0%	1,267,167	-44.16%
Axis Focused Fund	474.44	3.84%	927,477	0	0%	927,477	3.77%	893,821	1.70%
HDFC Large and Mid Cap Fund	249.92	1.07%	488,575	0	0%	488,575	0%	488,575	35.31%
Axis Arbitrage Fund	0	-%	0	-150	-100%	150	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	57.06	0.78%	111,554	8,436	8.18%	103,118	-37.01%	163,718	25.63%
Aditya Birla Sun Life Equity Savings Fund	3.86	0.61%	7,549	65	0.87%	7,484	0%	7,484	0%
HDFC Retirement Savings Fund - Equity Plan	112.54	1.88%	220,000	0	0%	220,000	25.71%	175,000	9.38%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	189.33	5.36%	370,124	0	0%	370,124	1.84%	363,441	6.06%
Axis NIFTY India Consumption ETF	0.45	3.37%	870	0	0%	870	0.69%	864	0.70%
HDFC NIFTY Next 50 Index Fund	79.94	4.55%	156,279	6,083	4.05%	150,196	2.38%	146,702	3.38%
HDFC Nifty 100 Equal Weight Index Fund	3.42	1.02%	6,676	-534	-7.41%	7,210	2.47%	7,036	1.31%
HDFC Nifty 100 Index Fund	2.48	0.78%	4,849	189	4.06%	4,660	6.03%	4,395	3.68%
NJ Arbitrage Fund	0.15	0.05%	300	0	0%	300	0%	300	0%
Bandhan Transportation and Logistics Fund	25.58	5.16%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Defence Fund	135.56	2.72%	265,000	0	0%	265,000	0%	265,000	0%
HDFC Transportation and Logistics Fund	89.56	7.38%	175,072	0	0%	175,072	0%	175,072	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.52	2.02%	2,978	-225	-7.02%	3,203	-0.25%	3,211	15.30%
Axis Nifty 500 Index Fund	1.37	0.57%	2,677	229	9.35%	2,448	3.33%	2,369	0.77%
Tata Nifty India Tourism Index Fund	57.82	20.68%	113,026	-24,100	-17.58%	137,126	3.40%	132,616	3.70%
Tata Nifty200 Alpha 30 Index Fund	7.76	4.18%	15,176	5,076	50.26%	10,100	4.55%	9,660	6.83%
Axis Consumption Fund	112.26	2.83%	219,457	0	0%	219,457	0%	219,457	0%
Invesco India Multi Asset Allocation Fund	0.95	0.27%	1,865	0	0%	1,865	0%	1,865	22.62%
HDFC Balanced Advantage Fund	706.43	0.74%	1,380,991	0	0%	1,380,991	0%	1,380,991	14.73%
Tata Large Cap Fund	20.46	0.83%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Equity Savings Fund	16.24	1.66%	31,750	-1,000	-3.05%	32,750	0%	32,750	0%
HDFC Flexi Cap Fund	1,113.59	1.60%	2,176,967	0	0%	2,176,967	13.11%	1,924,617	140.58%
HDFC Focused Fund	385.15	2.24%	752,936	0	0%	752,936	6.99%	703,736	1854.82%
HDFC Multi - Asset Fund	30.69	0.76%	60,000	0	0%	60,000	20%	50,000	25%
Invesco India large & mid cap Fund	313.15	4.87%	612,171	0	0%	612,171	0%	612,171	6.75%
Bandhan Large Cap Fund	18.30	1.04%	35,782	-2,868	-7.42%	38,650	-12.11%	43,975	3.18%
Bandhan Aggressive Hybrid Fund	7.62	0.93%	14,903	-1,990	-11.78%	16,893	6.90%	15,803	-20.66%
Axis Balanced Advantage Fund	0.92	0.03%	1,800	0	0%	1,800	0%	1,800	0%
Axis Flexi Cap Fund	349.19	2.90%	682,626	0	0%	682,626	2.45%	666,280	0%
DSP Arbitrage Fund	0	-%	0	-12,300	-100%	12,300	-53.93%	26,700	20.27%
Invesco India Aggressive Hybrid Fund	8.69	1.41%	16,996	0	0%	16,996	28.13%	13,265	0%
Baroda BNP Paribas Balanced Advantage Fund	51.15	1.26%	100,000	10,000	11.11%	90,000	20%	75,000	0%
Invesco India Equity Savings Fund	4.27	1.07%	8,356	0	0%	8,356	32.28%	6,317	12.99%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.95	0.39%	1,848	-20	-1.07%	1,868	2.64%	1,820	4.42%
Axis Multicap Fund	33.76	0.48%	66,000	0	0%	66,000	0%	66,000	0%
Axis Nifty Next 50 Index Fund	13.94	4.55%	27,261	1,344	5.19%	25,917	3.23%	25,106	4.64%
Invesco India Flexi Cap Fund	84.27	3.28%	164,742	25,163	18.03%	139,579	0%	139,579	90.47%
Bandhan Nifty 100 Index Fund	1.28	0.78%	2,501	63	2.58%	2,438	3.66%	2,352	2.39%
HDFC Nifty 100 ETF	0.22	0.78%	438	21	5.04%	417	6.11%	393	9.78%
HDFC Nifty Next 50 ETF	3.61	4.55%	7,055	251	3.69%	6,804	7.62%	6,322	15.79%
Edelweiss Nifty Next 50 Index Fund	5.44	4.55%	10,628	860	8.80%	9,768	8.63%	8,992	11.00%
HDFC BSE 500 ETF	0.09	0.58%	178	1	0.56%	177	0%	177	9.94%
Axis Business Cycles Fund	73.00	3.18%	142,708	0	0%	142,708	0%	142,708	0%
HDFC BSE 500 Index Fund	1.20	0.58%	2,353	37	1.60%	2,316	-0.86%	2,336	6.81%
HDFC Non-Cyclical Consumer Fund	25.89	2.87%	50,608	25,000	97.63%	25,608	0%	25,608	0%
Samco Dynamic Asset Allocation Fund	18.57	3.66%	36,300	0	0%	36,300	0%	36,300	0%
Bandhan Innovation Fund	20.27	1.46%	39,630	4,079	11.47%	35,551	-0.67%	35,791	-34.72%
Bandhan Nifty Total Market Index Fund	0.20	0.55%	385	-2	-0.52%	387	2.11%	379	3.55%
HDFC Nifty LargeMidcap 250 Index Fund	1.74	0.39%	3,397	-187	-5.22%	3,584	0.20%	3,577	2.20%
DSP BSE SENSEX Next 30 Index Fund	0.35	4.31%	687	48	7.51%	639	7.58%	594	100%
DSP BSE Sensex Next 30 ETF	0.74	4.34%	1,446	474	48.77%	972	87.28%	519	100%
Edelweiss Aggressive Hybrid Fund	37.05	1.49%	72,432	0	0%	72,432	78.57%	40,563	0%
Mirae Asset Large & Midcap Fund	317.16	0.87%	620,016	-140,458	-18.47%	760,474	0%	760,474	5.12%
DSP Dynamic Asset Allocation Fund	0	-%	0	-23,100	-100%	23,100	0%	23,100	0%
Bandhan Balanced Advantage Fund	22.48	1.01%	43,937	0	0%	43,937	0%	43,937	0%
Mirae Asset Aggressive Hybrid Fund	84.77	0.98%	165,709	-8,500	-4.88%	174,209	-5.43%	184,209	0%
Navi Large & Midcap Fund	6.39	2.17%	12,500	0	0%	12,500	31.58%	9,500	0%
Mirae Asset ELSS Tax Saver Fund	269.83	1.13%	527,492	-65,000	-10.97%	592,492	12.32%	527,492	25.59%
Union Largecap Fund	10.36	2.40%	20,260	0	0%	20,260	0%	20,260	24.60%
Mirae Asset Equity Savings Fund	9.61	0.71%	18,786	-1,500	-7.39%	20,286	-3.57%	21,036	71.22%
Union Midcap Fund	19.46	1.48%	38,040	-6,030	-13.68%	44,070	0%	44,070	10.53%
Mirae Asset Nifty Next 50 ETF	24.60	4.55%	48,088	247	0.52%	47,841	20.80%	39,603	5.23%
Mirae Asset Balanced Advantage Fund	11.10	0.63%	21,704	0	0%	21,704	0%	21,704	26.16%
Union Multicap Fund	20.22	1.94%	39,526	5,288	15.44%	34,238	0%	34,238	-13.65%
Mirae Asset Flexi Cap Fund	12.64	0.50%	24,708	0	0%	24,708	0%	24,708	0%
Mirae Asset Multicap Fund	28.49	0.85%	55,692	-8,683	-13.49%	64,375	0%	64,375	0%
Mirae Asset Large Cap Fund	262.38	0.69%	512,922	-58,871	-10.30%	571,793	-2.51%	586,530	-6.45%
Mirae Asset Great Consumer Fund	118.68	3.07%	232,000	-6,757	-2.83%	238,757	0%	238,757	0%
Union Flexi Cap Fund	43.48	2.01%	85,000	-9,300	-9.86%	94,300	0%	94,300	0%
Edelweiss Arbitrage Fund	4.07	0.03%	7,950	-168,600	-95.50%	176,550	1710.77%	9,750	-95.12%
Navi ELSS Tax Saver Fund	1.02	1.85%	2,000	0	0%	2,000	0%	2,000	0%
Navi Aggressive Hybrid Fund	1.79	1.55%	3,500	0	0%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	5.63	2.33%	11,000	0	0%	11,000	37.50%	8,000	0%
Union Equity Savings Fund	3.69	2.72%	7,216	0	0%	7,216	0%	7,216	0%
Union Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	6.98%	6,450	26.47%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	5.68	4.54%	11,094	301	2.79%	10,793	0.29%	10,762	2.42%
Mirae Asset Arbitrage Fund	30.23	0.97%	59,100	1,050	1.81%	58,050	59.26%	36,450	-18.46%
Bandhan Retirement Fund	2.74	1.59%	5,349	0	0%	5,349	0%	5,349	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,321	5.68%	1,250	8.13%
Mirae Asset Nifty 200 Alpha 30 ETF	15.86	4.19%	31,001	10,059	48.03%	20,942	4.99%	19,947	13.30%
Franklin India Multi Cap Fund	112.48	2.54%	219,878	0	0%	219,878	0%	219,878	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.39%	337	-11	-3.16%	348	4.19%	334	17.61%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	179.30	3.28%	350,510	0	0%	350,510	20.22%	291,552	0%
Canara Robeco Flexi Cap Fund	150.97	1.24%	295,136	0	0%	295,136	-20.61%	371,776	0%
Nippon India Power & Infra Fund	24.57	0.36%	48,034	0	0%	48,034	0%	48,034	0%
Nippon India Consumption Fund	60.48	2.77%	118,237	0	0%	118,237	14.53%	103,237	36.31%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-3,538	-100%	3,538	-98.97%	345,145	6.09%
Nippon India ELSS Tax Saver Fund	255.77	1.78%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Infrastructure	29.80	3.66%	58,250	-9,000	-13.38%	67,250	0%	67,250	11.62%
Nippon India Focused Fund	279.25	3.53%	545,909	-50,000	-8.39%	595,909	0%	595,909	25.05%
Nippon India Large Cap Fund	240.73	0.64%	470,594	0	0%	470,594	21.93%	385,948	0%
Canara Robeco Consumer Trends Fund	45.27	2.67%	88,500	0	0%	88,500	0%	88,500	0%
Nippon India Small Cap Fund	303.12	0.55%	592,560	100,000	20.30%	492,560	2205.99%	21,360	100%
Canara Robeco Large Cap Fund	224.99	1.50%	439,828	0	0%	439,828	-17.65%	534,065	5.95%
LIC MF Nifty Next 50 Index Fund	4.11	4.50%	8,029	234	3.00%	7,795	0.95%	7,722	1.58%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	9.30	1.90%	18,179	0	0%	18,179	0%	18,179	0%
Canara Robeco Small Cap Fund	101.04	0.91%	197,522	-83,915	-29.82%	281,437	0%	281,437	0%
Nippon India ETF BSE Sensex Next 50	1.77	4.02%	3,463	55	1.61%	3,408	0.26%	3,399	2.10%
Nippon India ETF Nifty 100	2.27	0.78%	4,447	80	1.83%	4,367	3.07%	4,237	1.83%
LIC MF Nifty 100 ETF	5.49	0.79%	10,740	96	0.90%	10,644	0%	10,644	0%
Nippon India ETF Nifty Infrastructure BeES	5.29	3.07%	10,342	-277	-2.61%	10,619	1.25%	10,488	4.74%
Canara Robeco Value Fund	23.79	1.98%	46,500	-8,500	-15.45%	55,000	0%	55,000	3.77%
Nippon India Flexi Cap Fund	90.50	1.10%	176,916	0	0%	176,916	0%	176,916	0%
Canara Robeco Multi Cap Fund	40.06	1.04%	78,319	0	0%	78,319	-34.55%	119,655	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.21%	1,516	-273	-15.26%	1,789	1.30%	1,766	1.61%
Bandhan Arbitrage Fund	0	-%	0	-17,550	-100%	17,550	-56.83%	40,650	122.13%
Union ELSS Tax Saver Fund	17.61	2.05%	34,431	0	0%	34,431	0%	34,431	0%
Canara Robeco ELSS Tax Saver	129.42	1.56%	253,000	-40,000	-13.65%	293,000	0%	293,000	5.78%
Union Large & Midcap Fund	18.23	2.26%	35,628	0	0%	35,628	0%	35,628	0%
Nippon India ETF Nifty Next 50 Junior BeES	259.84	4.55%	507,959	20,373	4.18%	487,586	4.26%	467,648	6.35%
Nippon India ETF Consumption	5.42	3.38%	10,601	784	7.99%	9,817	15.99%	8,464	2.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.26	1.08%	2,459	-84	-3.30%	2,543	0.12%	2,540	0%
Union Aggressive Hybrid Fund	12.38	2.00%	24,200	0	0%	24,200	0%	24,200	0%
Navi Nifty Next 50 Index Fund	33.41	4.55%	65,310	2,566	4.09%	62,744	3.79%	60,453	4.35%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,258	5.09%	5,955	6.45%
Union Children's Fund	1.07	1.73%	2,094	-789	-27.37%	2,883	0%	2,883	0%
Mirae Asset Multi Asset Allocation Fund	14.24	0.77%	27,833	-12,750	-31.42%	40,583	0%	40,583	52.95%
Union Business Cycle Fund	13.99	2.54%	27,342	2,823	11.51%	24,519	0%	24,519	-21.85%
Edelweiss Business Cycle Fund	35.81	2.11%	70,000	0	0%	70,000	0%	70,000	40.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.39%	173	-5	-2.81%	178	4.71%	170	22.30%
Union Multi Asset Allocation Fund	8.59	1.08%	16,800	0	0%	16,800	0%	16,800	29.23%
Bandhan Business Cycle Fund	23.68	1.49%	46,290	0	0%	46,290	0%	46,290	0%
Mirae Asset Nifty Total Market Index Fund	0.20	0.55%	385	18	4.90%	367	7.00%	343	4.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.39%	122	6	5.17%	116	9.43%	106	8.16%
DSP Business Cycle Fund	7.89	0.81%	15,419	-50,428	-76.58%	65,847	0%	65,847	37.00%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	-60%
Franklin India Focused Equity Fund	281.34	2.47%	550,000	0	0%	550,000	0%	550,000	0%
Kotak Focused Fund	103.07	3.09%	201,500	10,000	5.22%	191,500	0%	191,500	16.06%
Axis ESG Integration Strategy Fund	41.35	3.41%	80,827	0	0%	80,827	0%	80,827	0%
WhiteOak Capital Flexi Cap Fund	1.89	0.04%	3,699	-33,000	-89.92%	36,699	-59.40%	90,399	0%
Kotak Contra Fund	63.07	1.60%	123,300	0	0%	123,300	0%	123,300	0%
Franklin India Opportunities Fund	57.85	0.96%	113,096	0	0%	113,096	0%	113,096	0%
Kotak Flexicap Fund	1,355.57	2.76%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Franklin Build India	153.46	5.81%	300,000	0	0%	300,000	0%	300,000	27.66%
Kotak Large Cap Fund	204.61	2.17%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Arbitrage Fund	0	-%	0	-150	-100%	150	100%	0	-100%
Kotak Infrastructure and Economic Reform Fund	58.83	2.76%	115,000	0	0%	115,000	0%	115,000	0%
Union Balanced Advantage Fund	17.83	1.31%	34,851	0	0%	34,851	0%	34,851	9.42%
Aditya BSL Nifty Next 50 ETF	5.85	4.55%	11,432	-7,106	-38.33%	18,538	0.73%	18,403	269.17%
Franklin India Equity Savings Fund	0	-%	0	-17,700	-100%	17,700	0%	17,700	-57.25%
Kotak ESG Exclusionary Strategy Fund	16.88	1.99%	33,000	0	0%	33,000	0%	33,000	0%
Kotak Nifty Next 50 Index Fund	25.48	4.55%	49,806	7,670	18.20%	42,136	12.21%	37,551	15.65%
Kotak NIFTY India Consumption ETF	0.20	3.39%	390	20	5.41%	370	0.54%	368	4.84%
WhiteOak Capital ELSS Tax Saver Fund	3.44	1.01%	6,719	1,623	31.85%	5,096	0%	5,096	0%
WhiteOak Capital Large Cap Fund	12.76	1.64%	24,948	21,913	722.01%	3,035	-89.53%	28,985	5.47%
WhiteOak Capital Balanced Advantage Fund	14.60	1.05%	28,539	0	0%	28,539	0%	28,539	20.97%
WhiteOak Capital Multi Asset Allocation Fund	7.29	0.44%	14,259	0	0%	14,259	12.79%	12,642	30.91%
Kotak Quant Fund	13.89	2.07%	27,159	-3,501	-11.42%	30,660	-21.38%	38,999	-25.80%
WhiteOak Capital Multi Cap Fund	7.99	0.51%	15,621	13,500	636.49%	2,121	-86.42%	15,621	0%
Kotak Multi Asset Allocation Fund	108.72	1.42%	212,540	0	0%	212,540	4.94%	202,540	-17.23%
WhiteOak Capital Balanced Hybrid Fund	1.33	0.79%	2,593	0	0%	2,593	15.60%	2,243	0%
Kotak Consumption Fund	27.50	2.35%	53,754	0	0%	53,754	10.26%	48,754	25.80%
WhiteOak Capital Large & Mid Cap Fund	0.88	0.06%	1,715	-4,500	-72.41%	6,215	-75.11%	24,965	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	711	10.58%	643	38.88%
Kotak Nifty India Tourism Index Fund	5.48	20.57%	10,706	-1,171	-9.86%	11,877	7.20%	11,079	5.61%
Samco Multi Cap Fund	6.78	1.96%	13,245	0	0%	13,245	0%	13,245	17.26%
Mirae Asset Nifty India New Age Consumption ETF	1.22	4.75%	2,389	237	11.01%	2,152	5.54%	2,039	310.26%
WhiteOak Capital Quality Equity Fund	6.13	1.69%	11,974	11,309	1700.60%	665	-89.53%	6,354	100%
ICICI Prudential Nifty Next 50 ETF	60.60	4.55%	118,467	6,321	5.64%	112,146	6.94%	104,865	8.35%
ICICI Prudential Flexicap Fund	284.05	1.78%	555,299	0	0%	555,299	0%	555,299	14.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.39%	1,447	1	0.07%	1,446	3.36%	1,399	3.48%
WhiteOak Capital Arbitrage Fund	0.15	0.04%	300	-1,200	-80%	1,500	100%	0	-100%
ICICI Prudential Large & Mid Cap Fund	234.32	1.21%	458,079	-121,921	-21.02%	580,000	-7.94%	630,000	0%
ICICI Prudential ELSS Tax Saver Fund	143.16	1.05%	279,868	0	0%	279,868	0%	279,868	40.51%
ICICI Prudential Infrastructure Fund	127.88	1.77%	250,000	-116,874	-31.86%	366,874	-23.10%	477,106	4.38%
ICICI Prudential Large Cap Fund	1,265.49	1.95%	2,473,902	-64,966	-2.56%	2,538,868	0%	2,538,868	6.39%
ICICI Prudential Focused Equity Fund	127.74	1.22%	249,721	-156,126	-38.47%	405,847	-18.97%	500,847	1.56%
ICICI Prudential Nifty 100 ETF	0.86	0.78%	1,686	-6	-0.35%	1,692	2.73%	1,647	3.91%
ICICI Prudential Transportation and Logistics Fund	45.85	1.60%	89,635	-5,500	-5.78%	95,135	-30.81%	137,500	-16.92%
Kotak Transportation & Logistics Fund	27.62	7.68%	54,000	9,000	20%	45,000	0%	45,000	25%
Samco Multi Asset Allocation Fund	0.87	0.38%	1,699	1,689	16890%	-	-%	10	100%
ICICI Prudential Nifty 500 Index Fund	0.11	0.56%	221	25	12.76%	196	9.50%	179	16.99%
Franklin India Flexi Cap Fund	135.36	0.78%	264,615	49,845	23.21%	214,770	0%	214,770	100%
ICICI Prudential Children’s Fund	58.87	4.62%	115,081	0	0%	115,081	-22.05%	147,633	0%
ICICI Prudential Value Fund	0	-%	0	-216,359	-100%	216,359	-65.21%	621,819	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	280,809	0%
Kotak Arbitrage Fund	9.21	0.02%	18,000	-130,050	-87.84%	148,050	14000%	1,050	-99.22%
ICICI Prudential Nifty Next 50 Index	307.17	4.54%	600,487	17,578	3.02%	582,909	1.78%	572,708	3.39%
Kotak Equity Savings Fund	129.69	1.61%	253,540	0	0%	253,540	0%	253,540	0%
Kotak Balanced Advantage Fund	388.73	2.35%	759,930	-9,900	-1.29%	769,830	0%	769,830	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	196,529	-64.71%
ICICI Prudential Retirement Fund Pure Equity Plan	42.52	3.96%	83,115	0	0%	83,115	-32.16%	122,525	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.15	2.71%	4,205	0	0%	4,205	0%	4,205	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	28.67	3.80%	56,052	0	0%	56,052	-18.48%	68,756	0%
ICICI Prudential BSE 500 ETF	1.97	0.58%	3,862	-13	-0.34%	3,875	0.21%	3,867	2.38%
Kotak Pioneer Fund	93.36	3.65%	182,500	0	0%	182,500	0%	182,500	0%
ICICI Prudential Nifty India Consumption ETF	1.93	3.39%	3,775	14	0.37%	3,761	2.26%	3,678	1.77%
ICICI Prudential Nifty Infrastructure ETF	3.73	3.08%	7,286	-168	-2.25%	7,454	3.92%	7,173	1.20%
Edelweiss Multi Asset Allocation Fund	0.61	0.04%	1,200	0	0%	1,200	0%	1,200	100%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.02%	181	10	5.85%	171	23.02%	139	-26.84%
ICICI Prudential Equity & Debt Fund	458.90	1.12%	897,112	0	0%	897,112	-8.39%	979,321	11.37%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	4.14	0.02%	8,100	-95,250	-92.16%	103,350	-69.28%	336,450	-2.01%
ICICI Prudential Balanced Advantage Fund	755.57	1.25%	1,477,072	-161,700	-9.87%	1,638,772	1.35%	1,616,945	0.63%
ICICI Prudential Business Cycle Fund	262.54	2.21%	513,237	-37,586	-6.82%	550,823	0%	550,823	5.49%
ICICI Prudential Multi-Asset Fund	1,034.81	1.87%	2,022,945	0	0%	2,022,945	0%	2,022,945	-11.35%
Parag Parikh Flexi Cap Fund	0.23	0.00%	450	0	0%	450	0%	450	0%
Parag Parikh Dynamic Asset Allocation Fund	0.46	0.03%	900	-4,500	-83.33%	5,400	0%	5,400	260%
Bajaj Finserv ELSS Tax Saver Fund	1.05	2.37%	2,055	565	37.92%	1,490	100%	1,490	100%
Motilal Oswal Innovation Opportunities Fund	9.56	6.72%	18,698	14,066	303.67%	4,632	100%	-	-%
Bandhan Nifty Next 50 Index Fund	0.58	4.55%	1,138	171	17.68%	967	100%	-	-%
Franklin India Large Cap Fund	148.41	2.02%	290,132	52,809	22.25%	237,323	100%	-	-%
Nippon India Quant Fund	2.30	2.50%	4,500	0	0%	4,500	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.86	1.58%	11,450	-650	-5.37%	12,100	100%	-	-%
Union Active Momentum Fund	8.56	2.12%	16,725	1,848	12.42%	14,877	100%	-	-%
Invesco India Business Cycle Fund	10.63	3.97%	20,790	0	0%	20,790	100%	-	-%
Groww Nifty 200 ETF	0.09	0.65%	171	-57	-25%	228	100%	-	-%
Kotak MSCI India ETF	7.93	0.78%	15,503	15,431	21431.94%	72	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	1.04%	15	-106	-87.60%	121	100%	-	-%
TrustMF Flexi Cap Fund	9.33	1.02%	18,248	18,248	100%	-	-%	-	-%
Motilal Oswal Active Momentum Fund	1.53	3.32%	2,999	2,999	100%	-	-%	-	-%
ITI Bharat Consumption Fund	5.54	3.46%	10,839	10,839	100%	-	-%	-	-%
Sundaram Business Cycle Fund	7.54	0.47%	14,747	14,747	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	7.51	2.07%	14,686	14,686	100%	-	-%	-	-%
Quant Focused fund	26.56	2.62%	51,923	51,923	100%	-	-%	-	-%
Quant Large Cap Fund	50.17	2.06%	98,077	98,077	100%	-	-%	-	-%
Nippon India Active Momentum Fund	3.93	3.00%	7,677	7,677	100%	-	-%	-	-%
JM Flexicap Fund	130.56	2.48%	255,228	255,228	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	12.79	0.42%	25,000	12,000	92.31%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	11.45	2.07%	22,374	22,374	100%	-	-%	-	-%
Tata Multicap Fund	12.79	0.45%	25,000	25,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	34.09	1.04%	66,649	66,649	100%	-	-%	-	-%
Tata India Innovation Fund	23.00	1.42%	44,966	44,966	100%	-	-%	-	-%
SBI Quant Fund	118.80	3.30%	232,239	232,239	100%	-	-%	-	-%
SBI Flexicap Fund	551.52	2.62%	1,078,166	1,078,166	100%	-	-%	-	-%
HDFC Business Cycle Fund	16.88	0.61%	33,000	33,000	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.15	0.44%	297	297	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	142	142	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	3.93	1.45%	7,685	7,685	100%	-	-%	-	-%
Helios Flexi Cap Fund	40.86	1.47%	79,870	79,870	100%	-	-%	-	-%
Samco Active Momentum Fund	29.77	3.36%	58,200	58,200	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	45.66	1.93%	89,266	89,266	100%	-	-%	-	-%
Samco Large Cap Fund	7.08	4.74%	13,831	13,831	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	20.08	0.53%	39,262	39,262	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.17	0.55%	332	332	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.09	0.55%	178	178	100%	-	-%	-	-%
Total:			54,755,892	258,472		54,492,700		57,461,271

26.08% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 1,078,166 shares in Mar 2025 constituting 0.28% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 500,000 shares in Mar 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

26.08% Gain from 52W Low

Mutual Fund Mar 2025 share holdings and fund action in InterGlobe Aviation

116 MFs bought and 97 MFs sold InterGlobe Aviation in the month of Mar 2025 for a net change of 258,472 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,078,166 shares in Mar 2025 constituting 0.28% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 500,000 shares in Mar 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners