Mutual Fund Nov 2019 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
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 Fund	0.17	0.77%	1,169	0	0%	1,169	-14.92%	1,374	-3.17%
HDFC Flexi Cap Fund	181.87	0.77%	1,259,301	0	0%	1,259,301	0%	1,259,301	0%
LIC MF Nifty Next 50 Index Fund	0.96	1.80%	6,621	-237	-3.46%	6,858	0.37%	6,833	-2.54%
HDFC Large Cap Fund	133.79	0.71%	926,426	0	0%	926,426	0%	926,426	0%
Kotak Equity Savings Fund	2.60	0.14%	18,000	18,000	100%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	6.50	1.43%	45,000	0	0%	45,000	0%	45,000	-50%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	36,668	0%
ICICI Prudential Value Fund	187.75	1.24%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Kotak Flexicap Fund	548.80	1.89%	3,800,000	0	0%	3,800,000	24.59%	3,050,000	3.39%
Motilal Oswal Nifty 500 Fund	0.05	0.19%	318	16	5.30%	302	0.33%	301	100%
Kotak Focused Fund	17.76	1.21%	123,000	0	0%	123,000	-25.23%	164,500	100%
ICICI Prudential BSE 500 ETF	0.11	0.20%	787	48	6.50%	739	16.38%	635	39.87%
Aditya BSL Nifty Next 50 ETF	1.25	1.79%	8,642	-7,260	-45.65%	15,902	1.38%	15,685	45.61%
ICICI Prudential Manufacturing Fund	12.85	1.30%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential Focused Equity Fund	18.53	2.78%	128,278	0	0%	128,278	0%	128,278	0%
Quantum ESG Best In Class Strategy Fund	0.09	0.68%	623	0	0%	623	0%	623	0%
ICICI Prudential Nifty Next 50 Index	12.79	1.80%	88,550	2,286	2.65%	86,264	3.96%	82,980	1.04%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-84,161	-100%	84,161	0%	84,161	0%
Kotak Contra Fund	7.37	0.83%	51,000	0	0%	51,000	-28.68%	71,508	20.17%
Kotak Arbitrage Fund	29.25	0.17%	202,500	12,900	6.80%	189,600	100%	0	-100%
Kotak Large Cap Fund	12.88	0.88%	89,200	0	0%	89,200	8.78%	82,000	-18%
ICICI Prudential Balanced Advantage Fund	223.54	0.79%	1,547,856	168,118	12.18%	1,379,738	32.82%	1,038,802	0%
Kotak Infrastructure and Economic Reform Fund	3.04	0.88%	21,017	0	0%	21,017	52.11%	13,817	0%
Union Arbitrage Fund	0.48	0.58%	3,300	-9,900	-75%	13,200	100%	0	-100%
Franklin India Large Cap Fund	138.71	2.05%	960,449	60,449	6.72%	900,000	0%	900,000	0%
ICICI Prudential Nifty Next 50 ETF	0.82	1.81%	5,693	-2,581	-31.19%	8,274	9.92%	7,527	195.06%
Edelweiss Arbitrage Fund	11.31	0.29%	78,300	-15,300	-16.35%	93,600	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	1.91	0.03%	13,200	0	0%	13,200	100%	0	-100%
Baroda BNP Paribas Large Cap Fund	7.22	0.89%	50,000	0	0%	50,000	25%	40,000	33.33%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,800	0%
Bandhan Arbitrage Fund	7.67	0.06%	53,100	7,500	16.45%	45,600	123.53%	20,400	-43.33%
ICICI Prudential Large Cap Fund	292.26	1.19%	2,023,667	-58,924	-2.83%	2,082,591	0%	2,082,591	0%
Kotak Balanced Advantage Fund	15.10	0.47%	104,530	-17,300	-14.20%	121,830	6.28%	114,630	0%
ICICI Prudential Regular Savings Fund	8.10	0.48%	56,109	0	0%	56,109	0%	56,109	0%
DSP Nifty Next 50 Index Fund	0.83	1.80%	5,715	70	1.24%	5,645	-21.78%	7,217	75.13%
ICICI Prudential MNC Fund	9.08	1.42%	62,895	0	0%	62,895	-0.01%	62,900	-22.25%
UTI Transportation & Logistics Fund	36.10	2.66%	249,983	0	0%	249,983	0%	249,983	-18.00%
UTI Dividend Yield Fund	0	-%	0	-117,000	-100%	117,000	0%	117,000	0%
Nippon India Arbitrage Fund	2.77	0.03%	19,200	-91,200	-82.61%	110,400	457.58%	19,800	100%
UTI Nifty Next 50 Index Fund	10.30	1.81%	71,330	-622	-0.86%	71,952	11.79%	64,365	6.23%
UTI Nifty Next 50 ETF	6.81	1.81%	47,160	-492	-1.03%	47,652	8.67%	43,849	5.38%
Shriram Aggresive Hybrid Fund	0	-%	0	-3,250	-100%	3,250	0%	3,250	0%
Nippon India Quant Fund	0.86	3.39%	5,949	0	0%	5,949	42.18%	4,184	0%
UTI Arbitrage Fund	1.17	0.04%	8,100	3,300	68.75%	4,800	100%	0	-100%
UTI Value Fund	34.36	0.76%	237,918	-40,000	-14.39%	277,918	-9.74%	307,918	-12.75%
UTI Large Cap Fund	77.99	1.23%	540,000	0	0%	540,000	0%	540,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.78%	982	0	0%	982	-10.81%	1,101	-0.18%
SBI Multi Asset Allocation Fund	2.31	0.90%	15,993	0	0%	15,993	0%	15,993	-5.18%
SBI Equity Savings Fund	14.44	0.89%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	72.77	0.31%	503,871	0	0%	503,871	-61.47%	1,307,892	63.53%
SBI Conservative Hybrid Fund	13.00	1.21%	90,000	0	0%	90,000	0%	90,000	0%
SBI ESG Exclusionary Strategy Fund	41.88	1.60%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Hybrid Fund	588.59	1.88%	4,075,526	0	0%	4,075,526	-3.41%	4,219,349	-1.00%
Tata Arbitrage Fund	1.30	0.33%	9,000	-64,200	-87.70%	73,200	100%	-	-%
DSP Arbitrage Fund	2.73	0.29%	18,900	-3,900	-17.11%	22,800	100%	-	-%
Axis Nifty 100 Index Fund	1.01	0.25%	7,010	-442	-5.93%	7,452	100%	-	-%
HSBC Arbitrage Fund	0.95	0.12%	6,600	-1,800	-21.43%	8,400	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.50%	366	0	0%	366	100%	-	-%
Axis Agressive Hybrid Fund	15.95	0.90%	110,460	110,460	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	168.97	1.58%	1,170,000	1,170,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.87	0.58%	6,000	6,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	2.11	0.75%	14,631	14,631	100%	-	-%	-	-%
Kotak Pioneer Fund	13.15	1.91%	91,030	91,030	100%	-	-%	-	-%
PGIM India Large Cap Fund	2.17	0.66%	15,000	15,000	100%	-	-%	-	-%
Axis Children's Fund	4.21	0.92%	29,183	29,183	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.86	0.01%	12,900	12,900	100%	-	-%	-	-%
HDFC ELSS Tax saver	69.93	0.94%	484,190	484,190	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	7.06	1.53%	48,900	48,900	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	5.85	0.11%	40,500	40,500	100%	-	-%	-	-%
Total:			21,444,928	1,776,912		19,668,016		19,068,750

Near 52W High of ₹6232.50

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,170,000 shares in Nov 2019 constituting 0.30% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 117,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹6232.50

Mutual Fund Nov 2019 share holdings and fund action in InterGlobe Aviation Ltd.

21 MFs bought and 18 MFs sold InterGlobe Aviation Ltd. in the month of Nov 2019 for a net change of 1,776,912 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,170,000 shares in Nov 2019 constituting 0.30% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 117,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

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