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

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Conservative Hybrid Reg Gr	13.11	1.20%	90,000	0	0%	90,000	0%	90,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	593.74	1.92%	4,075,526	-143,823	-3.41%	4,219,349	-1.00%	4,261,933	0%
ICICI Pru Regular Savings Gr	8.17	0.49%	56,109	0	0%	56,109	0%	56,109	0%
ICICI Prudential Value Gr	189.39	1.22%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI Dividend Yield Reg Gr	17.05	0.69%	117,000	0	0%	117,000	0%	117,000	0%
UTI Value fund Reg Gr	40.49	0.91%	277,918	-30,000	-9.74%	307,918	-12.75%	352,918	0%
SBI Multi Asset Allocation Reg Gr	2.33	0.89%	15,993	0	0%	15,993	-5.18%	16,866	0%
ICICI Pru Balanced Adv Gr	201.01	0.71%	1,379,738	340,936	32.82%	1,038,802	0%	1,038,802	9.66%
Bandhan Equity Savings Reg Gr	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
ICICI Pru Nifty Next 50 Index Gr	12.57	1.84%	86,264	3,284	3.96%	82,980	1.04%	82,128	20.86%
LIC MF Nifty Next 50 Index Gr	1.00	1.84%	6,858	25	0.37%	6,833	-2.54%	7,011	1.42%
SBI Equity Savings Reg Gr	14.57	0.86%	100,000	0	0%	100,000	0%	100,000	0%
UTI Large cap Reg IDCW-P	78.67	1.27%	540,000	0	0%	540,000	0%	540,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	42.25	1.62%	290,000	0	0%	290,000	0%	290,000	0%
UTI Transportation & Logistics Reg Gr	36.42	2.56%	249,983	0	0%	249,983	-18.00%	304,874	0%
Tata Infrastructure Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Reg Gr	73.41	0.31%	503,871	-804,021	-61.47%	1,307,892	63.53%	799,800	0%
Kotak Arbitrage Reg Gr	27.62	0.17%	189,600	189,600	100%	0	-100%	54,600	100%
Nippon India Quant Gr	0.87	3.39%	5,949	1,765	42.18%	4,184	0%	4,184	100%
ICICI Prudential Large Cap Gr	303.40	1.26%	2,082,591	0	0%	2,082,591	0%	2,082,591	0%
Bandhan Arbitrage Reg Gr	6.64	0.06%	45,600	25,200	123.53%	20,400	-43.33%	36,000	100%
ICICI Pru Focused Equity Gr	18.69	2.79%	128,278	0	0%	128,278	0%	128,278	0%
Kotak Flexicap Reg Gr	553.60	1.95%	3,800,000	750,000	24.59%	3,050,000	3.39%	2,950,000	40.48%
Nippon India Arbitrage Gr	16.08	0.17%	110,400	90,600	457.58%	19,800	100%	0	-100%
BNP Paribas Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Large Cap Reg Gr	7.28	0.90%	50,000	10,000	25%	40,000	33.33%	30,000	-40%
Kotak Large Cap Reg Gr	13.00	0.90%	89,200	7,200	8.78%	82,000	-18%	100,000	0%
Shriram Aggresive Hybrid Reg Gr	0.47	0.76%	3,250	0	0%	3,250	0%	3,250	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	1,200	100%
Kotak Infra & Econ Reform Reg Gr	3.06	0.86%	21,017	7,200	52.11%	13,817	0%	13,817	56.71%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.17	0.78%	1,169	-205	-14.92%	1,374	-3.17%	1,419	-3.21%
UTI Nifty Next 50 ETF	6.94	1.84%	47,652	3,803	8.67%	43,849	5.38%	41,612	20.98%
UTI Nifty Next 50 Index Reg Gr	10.48	1.84%	71,952	7,587	11.79%	64,365	6.23%	60,593	7.27%
Kotak Balanced Advantage Fund Reg Gr	17.75	0.58%	121,830	7,200	6.28%	114,630	0%	114,630	31.11%
Baroda BNP P India Consumption Reg Gr	6.56	1.49%	45,000	0	0%	45,000	-50%	90,000	52.54%
ICICI Pru Manufacturing IDCW-P	12.97	1.20%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Pru India Opports Reg Gr	0	-%	0	-36,668	-100%	36,668	0%	36,668	0%
Union Arbitrage Reg Gr	1.92	2.05%	13,200	13,200	100%	0	-100%	3,600	100%
DSP Nifty Next 50 Index Reg Gr	0.82	1.84%	5,645	-1,572	-21.78%	7,217	75.13%	4,121	2.77%
ICICI Pru Bharat Consumption Reg Gr	12.26	2.15%	84,161	0	0%	84,161	0%	84,161	0%
ICICI Prudential BSE 500 ETF	0.11	0.20%	739	104	16.38%	635	39.87%	454	49.34%
ICICI Pru MNC Reg Gr	9.16	1.40%	62,895	-5	-0.01%	62,900	-22.25%	80,900	0%
ICICI Pru Nifty Next 50 ETF	1.21	1.84%	8,274	747	9.92%	7,527	195.06%	2,551	33.42%
Quantum ESG Best In Class Stgy Fund Gr	0.09	0.69%	623	0	0%	623	0%	623	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.79%	982	-119	-10.81%	1,101	-0.18%	1,103	-1.34%
Franklin India Large Cap Gr	131.12	1.97%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Flexi Cap Gr	183.46	0.78%	1,259,301	0	0%	1,259,301	0%	1,259,301	0%
HDFC Large Cap Gr	134.97	0.73%	926,426	0	0%	926,426	0%	926,426	0%
UTI Arbitrage Reg Gr	0.70	0.02%	4,800	4,800	100%	0	-100%	13,200	100%
Aditya BSL Arbitrage Gr	1.92	0.04%	13,200	13,200	100%	0	-100%	55,800	20.78%
Edelweiss Arbitrage Fund Reg Gr	13.64	0.35%	93,600	93,600	100%	0	-100%	97,800	-52.48%
Aditya BSL Nifty Next 50 ETF	2.32	1.85%	15,902	217	1.38%	15,685	45.61%	10,772	0.69%
Motilal Oswal Nifty 500 Reg Gr	0.04	0.20%	302	1	0.33%	301	100%	-	-%
Kotak Focused Reg IDCW-P	17.92	1.27%	123,000	-41,500	-25.23%	164,500	100%	-	-%
Kotak Contra Reg Gr	7.43	0.85%	51,000	-20,508	-28.68%	71,508	20.17%	-	-%
Tata Arbitrage Reg Gr	10.66	2.87%	73,200	73,200	100%	-	-%	-	-%
DSP Arbitrage Gr	3.32	0.41%	22,800	22,800	100%	-	-%	-	-%
Axis Nifty 100 Index Reg Gr	1.09	0.25%	7,452	7,452	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	1.22	0.15%	8,400	8,400	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.05	0.57%	366	366	100%	-	-%	-	-%
Total:			19,668,016	599,266		19,068,750		18,640,895

31.08% Fall from 52W High

Kotak Flexicap Fund Growth was the highest buyer of 750,000 shares in Oct 2019 constituting 0.19% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 804,021 shares in Oct 2019 constituting 0.21% of the paid up equity of the company.

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31.08% Fall from 52W High

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

27 MFs bought and 11 MFs sold InterGlobe Aviation in the month of Oct 2019 for a net change of 599,266 stocks

Kotak Flexicap Fund Growth was the highest buyer of 750,000 shares in Oct 2019 constituting 0.19% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 804,021 shares in Oct 2019 constituting 0.21% of the paid up equity of the company.

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