Mutual Fund Nov 2020 share holdings and fund action in InterGlobe Aviation

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	23.57	0.60%	180,000	-5,000	-2.70%	180,000	-2.70%	185,000	-7.50%
HDFC Large Cap Fund	170.88	1.07%	1,304,926	-126,500	-8.84%	1,304,926	-8.84%	1,431,426	0%
HDFC ELSS Tax saver	53.13	0.80%	405,690	-78,500	-16.21%	405,690	-16.21%	484,190	0%
HDFC Flexi Cap Fund	404.18	2.19%	3,086,543	-58,500	-1.86%	3,086,543	-1.86%	3,145,043	-6.65%
HSBC Nifty Next 50 Index Fund	0.32	1.64%	2,407	69	2.95%	2,407	2.95%	2,338	4.56%
SBI Multi Asset Allocation Fund	1.85	0.69%	14,164	0	0%	14,164	0%	14,164	2.89%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.70%	447	1	0.22%	446	0%	446	-3.46%
SBI Consumption Opportunities Fund	0	-%	0	-83,000	-100%	0	-100%	83,000	0%
SBI Conservative Hybrid Fund	11.79	1.22%	90,000	0	0%	90,000	0%	90,000	0%
SBI Nifty Next 50 ETF	10.87	1.73%	71,767	-18	-0.03%	71,785	6.15%	67,628	1.01%
SBI S&P BSE 100 ETF	0.01	0.23%	69	0	0%	69	0%	69	0%
Kotak Flexicap Fund	497.61	1.67%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.73	1.63%	5,539	21	0.38%	5,539	0.38%	5,518	0.62%
Motilal Oswal Nifty 500 Fund	0.14	0.18%	948	34	3.72%	914	12.15%	815	5.84%
Kotak Pioneer Fund	13.10	1.74%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Contra Fund	12.83	1.60%	98,000	0	0%	98,000	0%	98,000	25.64%
Kotak Arbitrage Fund	2.68	0.02%	20,500	18,500	925%	20,500	925%	2,000	-96.15%
Kotak Large Cap Fund	15.71	0.90%	120,000	0	0%	120,000	0%	120,000	-4%
SBI Equity Savings Fund	13.10	1.00%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Balanced Advantage Fund	24.50	0.51%	187,132	-30,400	-13.97%	187,132	-13.97%	217,532	4.34%
LIC MF Nifty 100 ETF	0.85	0.23%	5,637	0	0%	5,637	0%	5,637	0%
SBI ESG Exclusionary Strategy Fund	43.91	1.41%	290,000	0	0%	290,000	0%	290,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.98%	1,565	-252	-13.87%	1,565	-13.87%	1,817	0%
LIC MF Nifty Next 50 Index Fund	0.70	1.65%	5,324	-603	-10.17%	5,324	-10.17%	5,927	-1.36%
Tata Infrastructure Fund	0	-%	0	-75,000	-100%	75,000	-6.25%	80,000	0%
DSP Nifty Next 50 Index Fund	1.31	1.73%	8,656	-25	-0.29%	8,681	-3.54%	9,000	2.74%
UTI Value Fund	44.21	1.00%	337,586	0	0%	337,586	0%	337,586	0%
UTI Transportation & Logistics Fund	13.58	1.10%	103,702	0	0%	103,702	0%	103,702	0%
UTI Large Cap Fund	70.71	1.09%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-5,122	-100%	0	-100%	5,122	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	1,328	0	0%	1,328	0%	1,328	-23.10%
Nippon India Focused Fund	0	-%	0	-676,733	-100%	0	-100%	676,733	-4.52%
Nippon India Arbitrage Fund	1.11	0.01%	8,500	8,500	100%	8,500	100%	0	-100%
UTI Nifty Next 50 Index Fund	11.28	1.66%	86,135	1,368	1.61%	86,135	1.61%	84,767	2.80%
Franklin Build India	34.07	3.74%	225,000	0	0%	225,000	0%	225,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	0	-%	0	-111,749	-100%	111,749	0%	111,749	-18.28%
Aditya BSL Nifty Next 50 ETF	1.13	1.66%	8,649	-33	-0.38%	8,649	-0.38%	8,682	-0.30%
Nippon India ETF BSE Sensex Next 50	0.19	1.65%	1,468	0	0%	1,468	0%	1,468	-4.11%
UTI BSE Sensex Next 50 ETF	0.08	1.66%	622	0	0%	622	0%	622	-3.42%
Nippon India ETF Consumption	0.15	1.09%	1,114	0	0%	1,114	0%	1,114	-9.06%
UTI Nifty Next 50 ETF	6.24	1.66%	47,675	616	1.31%	47,675	1.31%	47,059	-0.49%
Nippon India ETF Nifty Infrastructure BeES	0.14	1.33%	1,068	-32	-2.91%	1,068	-2.91%	1,100	7.95%
Nippon India ETF Nifty Next 50 Junior BeES	22.67	1.73%	149,707	-1,509	-1.00%	151,216	-0.93%	152,632	-1.27%
ICICI Prudential Balanced Advantage Fund	163.50	0.59%	1,079,801	243,213	29.07%	836,588	-29.41%	1,185,220	-23.47%
Nippon India ETF Nifty 100	0.02	0.22%	117	0	0%	117	0%	117	-1.68%
UTI Multi Asset Allocation Fund	3.37	0.51%	25,750	-2,700	-9.49%	25,750	-9.49%	28,450	0%
Franklin India Large Cap Fund	199.39	3.67%	1,316,816	-483,184	-26.84%	1,800,000	0%	1,800,000	0%
Edelweiss Arbitrage Fund	4.52	0.14%	34,500	34,500	100%	34,500	100%	0	-100%
Bandhan Arbitrage Fund	0.13	0.00%	1,000	1,000	100%	1,000	100%	0	-100%
ICICI Prudential Regular Savings Fund	5.57	0.25%	42,568	0	0%	42,568	0%	42,568	-58.05%
Axis Nifty 100 Index Fund	0.83	0.23%	5,477	-238	-4.16%	5,715	-5.69%	6,060	-5.30%
Nippon India Power & Infra Fund	3.93	0.38%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Focused Equity Fund	247.32	3.43%	1,633,407	-466,593	-22.22%	2,100,000	0%	2,100,000	-5.62%
ICICI Prudential Large Cap Fund	234.91	1.00%	1,793,891	-242,142	-11.89%	1,793,891	-11.89%	2,036,033	-23.79%
ICICI Prudential Value Fund	223.49	1.45%	1,706,691	0	0%	1,706,691	0%	1,706,691	0%
Mirae Asset Nifty Next 50 ETF	0.69	1.66%	5,293	34	0.65%	5,293	0.65%	5,259	27.96%
ICICI Prudential BSE 500 ETF	0.07	0.18%	520	-24	-4.41%	520	-4.41%	544	0%
ICICI Prudential Nifty 100 ETF	0.03	0.22%	200	0	0%	200	0%	200	1.52%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	32,724	-50.10%
ICICI Prudential Nifty Next 50 Index	13.60	1.65%	103,833	901	0.88%	103,833	0.88%	102,932	0.82%
ICICI Prudential Bharat Consumption Fund	7.10	2.15%	54,215	-11,051	-16.93%	54,215	-16.93%	65,266	0%
ICICI Prudential Nifty Next 50 ETF	1.72	1.73%	11,360	46	0.41%	11,314	0.85%	11,219	-6.67%
ICICI Prudential MNC Fund	5.55	1.09%	42,405	0	0%	42,405	0%	42,405	-31.38%
HDFC Arbitrage Fund	0.98	0.02%	7,500	7,500	100%	7,500	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
Union Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.52	0.12%	34,500	34,500	100%	34,500	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.38%	2,477	2,477	100%	-	-%	-	-%
Total:			19,344,189	-2,137,628		20,268,734		21,833,902

30.82% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 243,213 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 676,733 shares in Nov 2020 constituting 0.18% of the paid up equity of the company.

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30.82% Gain from 52W Low

Mutual Fund Nov 2020 share holdings and fund action in InterGlobe Aviation

17 MFs bought and 26 MFs sold InterGlobe Aviation in the month of Nov 2020 for a net change of 2,137,628 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 243,213 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 676,733 shares in Nov 2020 constituting 0.18% of the paid up equity of the company.

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