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

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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

54.26% Gain from 52W Low

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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54.26% Gain from 52W Low

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

28 MFs bought and 12 MFs sold InterGlobe Aviation Ltd. 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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