Mutual Fund May 2020 share holdings and fund action in InterGlobe Aviation Ltd.

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.18	0.90%	1,878	110	6.22%	1,768	2.26%	1,729	4.47%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.13	0.91%	1,386	39	2.90%	1,347	2.51%	1,314	-4.44%
HDFC Balanced Advantage Fund Growth	52.91	0.16%	548,000	200,000	57.47%	348,000	101.16%	173,000	100%
HDFC Flexi Cap Fund Growth	312.33	1.79%	3,234,889	0	0%	3,234,889	0%	3,234,889	53.22%
HDFC Large Cap Fund Growth	108.76	0.75%	1,126,426	0	0%	1,126,426	0%	1,126,426	21.59%
HDFC ELSS TaxSaver Growth	46.75	0.81%	484,190	0	0%	484,190	0%	484,190	0%
LIC MF Nifty Next 50 Index Growth	0.61	1.42%	6,270	0	0%	6,270	1.10%	6,202	5.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth	6.93	0.30%	71,800	0	0%	71,800	0%	71,800	100%
UTI Value fund Fund-Regular Plan Growth	32.59	0.87%	337,586	0	0%	337,586	0%	337,586	1.40%
UTI Transportation & Logistics Fund Regular Plan Growth	10.01	0.98%	103,702	0	0%	103,702	0%	103,702	-58.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	52.14	0.94%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.61	2.48%	16,628	0	0%	16,628	0%	16,628	0%
ICICI Prudential India Opportunities Fund Regular Growth	0	-%	0	-149,875	-100%	149,875	-53.82%	324,559	100%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-461,624	-100%	461,624	15.60%	399,316	99.66%
ICICI Prudential Value Fund Growth	164.78	1.17%	1,706,691	0	0%	1,706,691	0%	1,706,691	13.78%
Kotak Flexicap Fund Growth	366.89	1.41%	3,800,000	0	0%	3,800,000	2.24%	3,716,900	12.39%
ICICI Prudential Equity Savings Fund Growth	0	-%	0	-5,090	-100%	5,090	0%	5,090	100%
Nippon India Focused Equity Fund - Growth	68.43	2.12%	708,800	0	0%	708,800	112.79%	333,100	100%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund Regular Growth	7.74	1.44%	80,177	1,541	1.96%	78,636	2.76%	76,527	8.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.46	1.43%	4,747	380	8.70%	4,367	19.22%	3,663	22.39%
Axis Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India Fund Growth	21.72	2.60%	225,000	25,000	12.50%	200,000	0%	200,000	100%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,500	100%
ICICI Prudential Large Cap Fund Growth	290.59	1.34%	3,009,737	0	0%	3,009,737	-2.13%	3,075,224	0.15%
Aditya Birla Sun Life Frontline Equity Fund Growth	7.08	0.04%	73,366	0	0%	73,366	0%	73,366	100%
Nippon India ELSS Tax Saver Fund Growth	147.72	1.95%	1,530,000	0	0%	1,530,000	0%	1,530,000	0%
Nippon India Balanced Advantage Fund Growth	13.20	0.50%	136,749	0	0%	136,749	0%	136,749	178.22%
Navi Large Cap Equity Fund Growth	0.30	0.39%	3,060	3,060	100%	-	-%	0	-100%
SBI Multi Asset Allocation Fund Regular Growth	1.45	0.64%	15,021	-776	-4.91%	15,797	0%	15,797	-1.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.16%	669	65	10.76%	604	11.44%	542	28.13%
ICICI Prudential BSE 500 ETF	0.08	0.17%	808	-551	-40.54%	1,359	0%	1,359	34.42%
Aditya Birla Sun Life Nifty Next 50 ETF	0.84	1.40%	8,684	35	0.40%	8,649	0%	8,649	0.46%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggresive Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	0	-%	0	-452,836	-100%	452,836	0%	452,836	238.90%
Nippon India ETF BSE Sensex Next 50	0.15	1.46%	1,526	0	0%	1,526	-1.04%	1,542	-1.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.18	1.46%	1,899	1	0.05%	1,898	-0.99%	1,917	-1.84%
Navi Conservative Hybrid Fund Growth	0.04	0.11%	396	396	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	4.62	1.43%	47,859	97	0.20%	47,762	0.03%	47,750	4.43%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.46%	513	52	11.28%	461	-1.07%	466	-1.69%
Nippon India Growth Fund - Growth	10.29	0.18%	106,600	-200,400	-65.28%	307,000	-31.78%	450,000	100%
Axis Multi Asset Allocation Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	8.59	1.24%	89,000	0	0%	89,000	0%	89,000	0%
Quantum India ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,627	31.42%
Nippon India Large Cap Fund - Growth	-	-%	-	-	-%	0	-100%	500,543	24.97%
ICICI Prudential Nifty Next 50 Index Fund Growth	11.03	1.43%	114,190	9,321	8.89%	104,869	3.92%	100,918	22.51%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	10.31	2.49%	106,784	0	0%	106,784	0%	106,784	5.63%
Kotak Pioneer Fund Regular Growth	11.59	1.90%	120,000	0	0%	120,000	0%	120,000	2.61%
Kotak India EQ Contra Fund Growth	2.37	0.33%	24,500	-7,500	-23.44%	32,000	-17.95%	39,000	-23.53%
Kotak Bluechip Growth	9.66	0.69%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Balanced Advantage Fund Growth	232.51	0.95%	2,408,184	-458,051	-15.98%	2,866,235	-1.87%	2,920,769	10.40%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-596,444	-100%	596,444	0%	596,444	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	4.66	0.77%	48,250	0	0%	48,250	0%	48,250	127.06%
Franklin India Bluechip Fund Growth	193.10	3.95%	2,000,000	71,956	3.73%	1,928,044	0%	1,928,044	20.50%
ICICI Prudential Nifty Next 50 ETF	0.43	1.45%	4,476	57	1.29%	4,419	-11.43%	4,989	-1.95%
SBI Equity Savings Regular Growth	9.66	0.73%	100,000	0	0%	100,000	0%	100,000	0%
Axis Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund Growth	0.07	0.43%	693	693	100%	-	-%	0	-100%
SBI Conservative Hybrid Fund Regular Growth	8.69	0.93%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Balanced Advantage Fund Regular Growth	20.93	0.58%	216,792	0	0%	216,792	0%	216,792	21.74%
Nippon India Consumption Fund - Growth	0	-%	0	-24,000	-100%	24,000	0%	24,000	166.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	28.00	1.22%	290,000	0	0%	290,000	0%	290,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-25,000	-100%	25,000	0%	25,000	66.67%
ICICI Prudential Infrastructure Fund Growth	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
ICICI Prudential Regular Savings Fund Growth	9.80	0.63%	101,479	0	0%	101,479	0%	101,479	14.97%
Axis Nifty 100 Index Fund Regular Growth	0.62	0.19%	6,381	219	3.55%	6,162	0.16%	6,152	12.74%
DSP Nifty Next 50 Index Fund Regular Growth	0.82	1.42%	8,500	331	4.05%	8,169	4.10%	7,847	16.91%
Franklin India Focused Equity Fund Growth	277.25	4.10%	2,871,575	71,575	2.56%	2,800,000	-0.99%	2,828,043	57.11%
ICICI Prudential MNC Fund Regular Growth	8.72	1.57%	90,300	0	0%	90,300	0%	90,300	18.66%
Axis Children's Regular Lock in Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty India Consumption	0.11	0.93%	1,189	58	5.13%	1,131	0%	1,131	-0.88%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	243	11	4.74%	232	0%	232	12.62%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.92%	1,055	0	0%	1,055	-5.04%	1,111	-2.71%
Nippon India ETF Nifty Next 50 Junior BeES	15.68	1.43%	162,367	1,109	0.69%	161,258	1.15%	159,425	5.42%
Nippon India ETF Nifty 100	0.01	0.20%	121	0	0%	121	0%	121	-0.82%
SBI Nifty Next 50 ETF	6.27	1.43%	64,940	101	0.16%	64,839	4.89%	61,814	11.02%
SBI S&P BSE 100 ETF	0.01	0.20%	70	-1	-1.41%	71	0%	71	0%
LIC MF Nifty 100 ETF	0.54	0.20%	5,637	0	0%	5,637	0%	5,637	-0.12%
DSP Arbitrage Fund Growth	0	-%	0	-8,400	-100%	8,400	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.46	1.47%	4,798	93	1.98%	4,705	6.09%	-	-%
Nippon India Arbitrage Fund Growth	0	-%	0	-82,800	-100%	82,800	100%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.22	1.42%	2,275	92	4.21%	2,183	100%	-	-%
Navi Flexi Cap Fund Regular Growth	0.64	0.38%	6,580	6,580	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.15	0.18%	1,533	1,533	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.44	0.93%	4,573	4,573	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	0.53	0.34%	5,540	5,540	100%	-	-%	-	-%
Total:			26,987,082	-2,128,730		29,115,812		29,292,532

New 52W High in past week

HDFC Balanced Advantage Fund Growth was the highest buyer of 200,000 shares in May 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 596,444 shares in May 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2020 share holdings and fund action in InterGlobe Aviation Ltd.

30 MFs bought and 16 MFs sold InterGlobe Aviation Ltd. in the month of May 2020 for a net change of 2,128,730 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 200,000 shares in May 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 596,444 shares in May 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners