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

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MF	Nov-2019					Oct-2019		Sep-2019
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	0.17	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

26.81% Gain from 52W Low

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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26.81% Gain from 52W Low

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

21 MFs bought and 18 MFs sold InterGlobe Aviation 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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