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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.16	0.95%	848	-14	-1.62%	862	-38.69%	1,406	-9.35%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	74,000	0%
UTI Large Cap Fund	78.87	0.84%	414,000	0	0%	414,000	-14.34%	483,300	0%
SBI Conservative Hybrid Fund	17.15	0.37%	90,000	0	0%	90,000	0%	90,000	0%
SBI ESG Exclusionary Strategy Fund	55.25	1.23%	290,000	0	0%	290,000	0%	290,000	0%
UTI Transportation & Logistics Fund	14.29	0.97%	75,034	0	0%	75,034	0%	75,034	-9.00%
Kotak Contra Fund	10.97	0.95%	57,600	0	0%	57,600	0%	57,600	26.04%
SBI Flexicap Fund	144.29	0.95%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.87	0.38%	9,815	0	0%	9,815	0%	9,815	-8.33%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,500	100%
Kotak Arbitrage Fund	151.26	0.59%	794,000	260,500	48.83%	533,500	-30.03%	762,500	6000%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	642.95	1.75%	3,375,000	0	0%	3,375,000	0%	3,375,000	-0.74%
LIC MF Nifty Next 50 Index Fund	0.83	1.50%	4,380	16	0.37%	4,364	-0.48%	4,385	-2.77%
Nippon India Arbitrage Fund	71.44	0.57%	375,000	26,500	7.60%	348,500	-12.22%	397,000	100%
Kotak Large Cap Fund	36.20	1.05%	190,000	48,995	34.75%	141,005	22.61%	115,000	100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	11.51	1.35%	60,418	0	0%	60,418	0%	60,418	0%
Union ELSS Tax Saver Fund	2.77	0.63%	14,548	-452	-3.01%	15,000	0%	15,000	100%
DSP Dynamic Asset Allocation Fund	7.57	0.16%	39,750	0	0%	34,500	100%	34,500	100%
Kotak Infrastructure and Economic Reform Fund	7.62	1.62%	40,000	5,000	14.29%	35,000	16.67%	30,000	100%
SBI Equity Savings Fund	13.34	0.63%	70,000	0	0%	70,000	0%	70,000	0%
UTI Master Equity Plan Unit Scheme	34.53	1.44%	181,250	0	0%	181,250	0%	181,250	25%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.95%	1,914	75	4.08%	1,839	-2.96%	1,895	1.17%
Union Largecap Fund	2.96	1.40%	15,559	-351	-2.21%	15,910	0%	15,910	15.48%
UTI Nifty Next 50 ETF	9.09	1.51%	47,732	153	0.32%	47,579	3.22%	46,095	-1.60%
Union Balanced Advantage Fund	13.81	0.82%	72,477	24,468	50.97%	48,009	115.64%	22,263	6.54%
DSP Arbitrage Fund	15.48	0.83%	81,250	750	0.93%	80,500	100%	80,500	100%
UTI Nifty Next 50 Index Fund	21.53	1.51%	113,034	2,996	2.72%	110,038	5.83%	103,974	0.16%
Union Equity Savings Fund	0.62	0.36%	3,246	1,056	48.22%	2,190	0%	2,190	-7.48%
Kotak Balanced Advantage Fund	71.64	0.58%	376,071	180,000	91.80%	196,071	22.54%	160,000	100%
Union Value Fund	4.16	3.16%	21,847	-356	-1.60%	22,203	0%	22,203	83.07%
Union Arbitrage Fund	0.90	1.06%	4,750	0	0%	4,750	-40.63%	8,000	100%
DSP Nifty Next 50 Index Fund	2.47	1.51%	12,986	468	3.74%	12,518	7.80%	11,612	2.73%
UTI BSE Sensex Next 50 ETF	0.07	1.40%	363	1	0.28%	362	0%	362	75.73%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.40%	461	1	0.22%	460	0.22%	459	-1.50%
Nippon India ETF BSE Sensex Next 50	0.27	1.39%	1,395	0	0%	1,395	0%	1,395	-1.90%
Union Focused Fund	7.45	2.69%	39,100	0	0%	39,100	0%	39,100	39.43%
Motilal Oswal Nifty 500 Fund	0.39	0.16%	2,043	82	4.18%	1,961	4.20%	1,882	3.86%
Kotak Pioneer Fund	21.91	1.43%	115,000	0	0%	115,000	9.52%	105,000	100%
Union Large & Midcap Fund	4.45	1.58%	23,348	0	0%	23,348	0%	23,348	112.00%
Motilal Oswal Nifty Next 50 Index Fund	1.46	1.53%	7,679	363	4.96%	7,316	0.19%	7,302	0.07%
Union Midcap Fund	4.82	1.38%	25,319	0	0%	25,319	102.28%	12,517	0%
Nippon India ETF Nifty Next 50 Junior BeES	32.46	1.51%	170,372	3,870	2.32%	166,502	0.23%	166,117	-0.14%
Nippon India ETF Nifty 100	0.36	0.21%	1,876	20	1.08%	1,856	-1.17%	1,878	-0.11%
LIC MF Nifty 100 ETF	1.03	0.21%	5,397	7	0.13%	5,400	0%	5,400	0%
SBI Nifty Next 50 ETF	14.30	1.51%	75,051	1,100	1.49%	73,951	-0.55%	74,358	-3.01%
SBI S&P BSE 100 ETF	0.01	0.21%	68	0	0%	68	0%	68	0%
Nippon India ETF Nifty Infrastructure BeES	0.34	1.16%	1,794	96	5.65%	1,698	-4.87%	1,785	0.62%
Nippon India ETF Consumption	0.29	1.07%	1,517	0	0%	1,517	4.91%	1,446	2.55%
Kotak ESG Exclusionary Strategy Fund	19.05	1.09%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	3.59	0.64%	18,869	595	3.26%	18,274	0%	18,274	0%
Kotak Nifty Next 50 Index Fund	1.26	1.50%	6,628	345	5.49%	6,283	-1.97%	6,409	4.18%
SBI Nifty Next 50 Index Fund	5.60	1.51%	29,415	1,387	4.95%	28,028	3.35%	27,119	4.94%
SBI Nifty Consumption ETF	0.16	1.07%	847	19	2.29%	828	2.10%	811	0%
ICICI Prudential Large Cap Fund	92.27	0.31%	484,358	-151,631	-23.84%	635,989	0%	635,989	-0.16%
ICICI Prudential Nifty Next 50 Index	26.02	1.50%	136,604	6,817	5.25%	129,787	4.77%	123,883	-0.07%
Edelweiss Arbitrage Fund	15.72	0.25%	82,500	22,500	37.50%	60,000	20%	50,000	376.19%
Tata Arbitrage Fund	33.15	0.28%	174,000	77,750	80.78%	96,250	-61.81%	252,000	100%
Aditya BSL Nifty Next 50 ETF	1.63	1.51%	8,533	77	0.91%	8,456	1.66%	8,318	-1.60%
ICICI Prudential BSE 500 ETF	0.11	0.17%	577	0	0%	577	0%	577	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	7,804	0%
ICICI Prudential Nifty Next 50 ETF	3.27	1.51%	17,160	24	0.14%	17,136	1.85%	16,825	-7.67%
Axis Nifty 100 Index Fund	1.30	0.21%	6,833	367	5.68%	6,466	4.09%	6,212	1.67%
HSBC Nifty Next 50 Index Fund	0.60	1.51%	3,153	145	4.82%	3,008	9.34%	2,751	-2.62%
ICICI Prudential Nifty 100 ETF	0.07	0.21%	366	63	20.79%	303	-3.19%	313	0%
SBI Balanced Advantage Fund	14.10	0.06%	74,000	0	0%	74,000	0%	74,000	100%
Axis NIFTY India Consumption ETF	0.11	1.06%	590	-297	-33.48%	887	-21.50%	1,130	100%
ICICI Prudential Equity Arbitrage Fund	24.15	0.16%	126,750	5,750	4.75%	121,000	0%	121,000	100%
HDFC Arbitrage Fund	19.91	0.26%	104,500	9,000	9.42%	95,500	1369.23%	6,500	100%
Bandhan Arbitrage Fund	15.67	0.27%	82,250	-17,000	-17.13%	99,250	-34.49%	151,500	100%
Franklin Build India	28.58	2.57%	150,000	0	0%	150,000	0%	150,000	-14.29%
HSBC Arbitrage Fund	57.68	1.19%	302,750	26,250	9.49%	276,500	-17.22%	334,000	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,500	100%
Franklin India Large Cap Fund	157.17	2.37%	825,000	0	0%	825,000	0%	825,000	-8.33%
Franklin India Focused Equity Fund	190.51	2.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	-16.67%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	34.05	0.38%	178,750	62,750	54.09%	116,000	134.34%	39,000	85.71%
Mirae Asset Nifty Next 50 ETF	1.24	1.51%	6,528	106	1.65%	6,422	7.18%	5,992	-4.66%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.60	0.34%	3,150	69	2.24%	3,081	0.88%	3,054	1.26%
ICICI Prudential Flexicap Fund	0	-%	0	-102,166	-100%	102,166	-76.69%	438,320	0%
ICICI Prudential Nifty India Consumption ETF	0.02	1.06%	93	-551	-85.56%	644	100%	-	-%
HDFC NIFTY Next 50 Index Fund	4.45	1.50%	23,345	23,345	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	16.19	0.57%	85,000	85,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.33	0.04%	1,750	1,750	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.10	0.00%	500	500	100%	-	-%	-	-%
Total:			12,095,491	608,308		11,481,943		12,302,948

30.44% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 260,500 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 151,631 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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30.44% Gain from 52W Low

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

44 MFs bought and 9 MFs sold InterGlobe Aviation in the month of Nov 2021 for a net change of 608,308 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 260,500 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 151,631 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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