Mutual Fund May 2021 share holdings and fund action in InterGlobe Aviation

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.93%	1,630	18	1.12%	1,612	7.90%	1,494	2.61%
LIC MF Nifty 100 ETF	0.83	0.19%	4,722	1	0.02%	4,721	0%	4,718	0.02%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,750	108.33%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	4,500	100%
Union Largecap Fund	2.53	1.31%	14,370	0	0%	14,370	153.89%	5,660	-2.06%
Aditya Birla Sun Life Arbitrage Fund	1.23	0.02%	7,000	7,000	100%	-	-%	0	-100%
Franklin India Large Cap Fund	175.89	2.76%	1,000,000	-250,000	-20%	1,250,000	0%	1,250,000	0%
HDFC Large Cap Fund	52.98	0.26%	301,226	0	0%	301,226	0%	301,226	0%
Franklin India Focused Equity Fund	224.26	2.88%	1,275,000	-225,000	-15%	1,500,000	0%	1,500,000	0%
Franklin Build India	30.78	2.99%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Aditya BSL Nifty Next 50 ETF	1.47	1.55%	8,354	120	1.46%	8,234	0.40%	8,201	-4.77%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,160	345.07%
Axis Nifty 100 Index Fund	0.98	0.22%	5,590	287	5.41%	5,303	4.02%	5,098	4.21%
Union Large & Midcap Fund	2.12	1.05%	12,066	0	0%	12,066	45.27%	8,306	0%
Union Midcap Fund	2.20	1.02%	12,517	0	0%	12,517	61.57%	7,747	0%
HSBC Nifty Next 50 Index Fund	0.45	1.55%	2,532	137	5.72%	2,395	-0.46%	2,406	0.54%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	12,935	149.47%
SBI Consumption Opportunities Fund	13.02	1.77%	74,000	0	0%	74,000	0%	74,000	0%
SBI Conservative Hybrid Fund	10.55	0.73%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.55	0.38%	3,155	59	1.91%	3,096	4.81%	2,954	5.65%
Union Balanced Advantage Fund	2.95	0.31%	16,793	825	5.17%	15,968	100%	5,000	100%
SBI S&P BSE 100 ETF	0.01	0.22%	69	1	1.47%	68	0%	68	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	19.07	1.55%	108,410	4,828	4.66%	103,582	4.94%	98,708	-2.71%
UTI Transportation & Logistics Fund	18.24	1.23%	103,702	0	0%	103,702	0%	103,702	0%
UTI Multi Asset Allocation Fund	2.77	0.39%	15,750	0	0%	15,750	0%	15,750	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	399,001	-76.00%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	598.03	1.66%	3,400,000	0	0%	3,400,000	-5.56%	3,600,000	0%
Union Equity Savings Fund	0.49	0.28%	2,792	0	0%	2,792	100%	0	-100%
SBI Long Term Advantage Fund Series III	0.09	0.15%	500	0	0%	500	0%	500	0%
SBI Long Term Advantage Fund Series II	0.09	0.29%	500	0	0%	500	0%	500	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-35,521	-100%	35,521	-96.26%	949,021	0%
SBI Flexicap Fund	133.22	1.00%	757,400	91,400	13.72%	666,000	0%	666,000	0%
ICICI Prudential Large Cap Fund	145.48	0.52%	827,117	-457,538	-35.62%	1,284,655	0%	1,284,655	-20.69%
Kotak Nifty Next 50 Index Fund	0.85	1.52%	4,843	452	10.29%	4,391	11.93%	3,923	100%
SBI Multi Asset Allocation Fund	2.18	0.58%	12,416	0	0%	12,416	0%	12,416	0%
UTI Large Cap Fund	85.01	1.04%	483,300	0	0%	483,300	0%	483,300	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.27	0.17%	1,546	99	6.84%	1,447	6.16%	1,363	25.85%
ICICI Prudential Nifty 100 ETF	0.05	0.21%	292	1	0.34%	291	-0.68%	271	9.72%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	42,568	0%
UTI Master Equity Plan Unit Scheme	25.50	1.17%	145,000	0	0%	145,000	0%	145,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.93%	1,357	-15	-1.09%	1,372	7.78%	1,273	0%
Kotak Contra Fund	8.04	0.79%	45,700	0	0%	45,700	0%	45,700	0%
UTI Value Fund	52.43	0.89%	298,090	0	0%	298,090	0%	298,090	0%
LIC MF Nifty Next 50 Index Fund	0.79	1.52%	4,479	-16	-0.36%	4,495	-0.07%	4,498	-7.12%
UTI Nifty Next 50 ETF	8.08	1.55%	45,950	443	0.97%	45,507	0.32%	45,360	-4.47%
UTI Nifty Next 50 Index Fund	16.04	1.55%	91,198	-1,929	-2.07%	93,127	5.38%	88,371	1.35%
DSP Nifty Next 50 Index Fund	1.73	1.55%	9,825	387	4.10%	9,438	2.74%	9,186	-0.21%
UTI BSE Sensex Next 50 ETF	0.12	1.52%	663	9	1.38%	654	0.31%	652	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-16,324	-100%	16,324	-48.29%	31,571	-31.71%
ICICI Prudential BSE 500 ETF	0.09	0.17%	529	0	0%	529	0%	529	1.73%
ICICI Prudential MNC Fund	3.03	0.49%	17,204	-25,201	-59.43%	42,405	0%	42,405	0%
ICICI Prudential Nifty Next 50 ETF	2.92	1.54%	16,621	119	0.72%	16,502	3.63%	15,924	-3.49%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.52%	484	55	12.82%	429	12.89%	380	0%
Nippon India ETF BSE Sensex Next 50	0.25	1.51%	1,434	26	1.85%	1,408	0%	1,408	0.64%
Motilal Oswal Nifty Next 50 Index Fund	1.09	1.53%	6,169	245	4.14%	5,924	2.99%	5,752	-1.57%
Nippon India ETF Nifty Next 50 Junior BeES	27.41	1.55%	155,813	4,283	2.83%	151,530	2.22%	148,239	-3.57%
Nippon India ETF Nifty 100	0.40	0.21%	2,272	674	42.18%	1,598	-6.88%	1,716	14.78%
SBI Nifty Next 50 ETF	12.78	1.55%	72,685	1,067	1.49%	71,618	0.84%	71,018	-4.02%
Nippon India ETF Nifty Infrastructure BeES	0.31	1.22%	1,754	105	6.37%	1,649	0%	1,649	5.03%
Mirae Asset Nifty Next 50 ETF	1.03	1.55%	5,850	86	1.49%	5,764	5.55%	5,461	-0.71%
Nippon India ETF Consumption	0.24	1.13%	1,379	0	0%	1,379	8.16%	1,275	-0.70%
Kotak ESG Exclusionary Strategy Fund	17.59	1.06%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-180,112	-100%	180,112	0%	180,112	0%
SBI Equity Savings Fund	12.31	0.87%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	51.01	1.36%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Flexi Cap Fund	87.74	0.35%	498,836	-73,400	-12.83%	572,236	100%	-	-%
Union Flexi Cap Fund	5.42	1.01%	30,812	0	0%	30,812	100%	-	-%
Union Aggressive Hybrid Fund	1.63	0.36%	9,283	9,283	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	3.64	1.55%	20,717	20,717	100%	-	-%	-	-%
Total:			10,636,696	-1,147,329		11,784,025		12,728,470

SBI Flexicap Fund Regular Growth was the highest buyer of 91,400 shares in May 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 457,538 shares in May 2021 constituting 0.12% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in InterGlobe Aviation

28 MFs bought and 12 MFs sold InterGlobe Aviation in the month of May 2021 for a net change of 1,147,329 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 91,400 shares in May 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 457,538 shares in May 2021 constituting 0.12% of the paid up equity of the company.

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