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

Hide Index and Arbitrage Funds

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 Fund	13.11	1.20%	90,000	0	0%	90,000	0%	90,000	0%
SBI Equity Hybrid Fund	593.74	1.92%	4,075,526	-143,823	-3.41%	4,219,349	-1.00%	4,261,933	0%
ICICI Prudential Regular Savings Fund	8.17	0.49%	56,109	0	0%	56,109	0%	56,109	0%
ICICI Prudential Value Fund	189.39	1.22%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI Dividend Yield Fund	17.05	0.69%	117,000	0	0%	117,000	0%	117,000	0%
UTI Value Fund	40.49	0.91%	277,918	-30,000	-9.74%	307,918	-12.75%	352,918	0%
SBI Multi Asset Allocation Fund	2.33	0.89%	15,993	0	0%	15,993	-5.18%	16,866	0%
ICICI Prudential Balanced Advantage Fund	201.01	0.71%	1,379,738	340,936	32.82%	1,038,802	0%	1,038,802	9.66%
Bandhan Equity Savings Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
ICICI Prudential Nifty Next 50 Index	12.57	1.84%	86,264	3,284	3.96%	82,980	1.04%	82,128	20.86%
LIC MF Nifty Next 50 Index Fund	1.00	1.84%	6,858	25	0.37%	6,833	-2.54%	7,011	1.42%
SBI Equity Savings Fund	14.57	0.86%	100,000	0	0%	100,000	0%	100,000	0%
UTI Large Cap Fund	78.67	1.27%	540,000	0	0%	540,000	0%	540,000	0%
SBI ESG Exclusionary Strategy Fund	42.25	1.62%	290,000	0	0%	290,000	0%	290,000	0%
UTI Transportation & Logistics Fund	36.42	2.56%	249,983	0	0%	249,983	-18.00%	304,874	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	73.41	0.31%	503,871	-804,021	-61.47%	1,307,892	63.53%	799,800	0%
Kotak Arbitrage Fund	27.62	0.17%	189,600	189,600	100%	0	-100%	54,600	100%
Nippon India Quant Fund	0.87	3.39%	5,949	1,765	42.18%	4,184	0%	4,184	100%
ICICI Prudential Large Cap Fund	303.40	1.26%	2,082,591	0	0%	2,082,591	0%	2,082,591	0%
Bandhan Arbitrage Fund	6.64	0.06%	45,600	25,200	123.53%	20,400	-43.33%	36,000	100%
ICICI Prudential Focused Equity Fund	18.69	2.79%	128,278	0	0%	128,278	0%	128,278	0%
Kotak Flexicap Fund	553.60	1.95%	3,800,000	750,000	24.59%	3,050,000	3.39%	2,950,000	40.48%
Nippon India Arbitrage Fund	16.08	0.17%	110,400	90,600	457.58%	19,800	100%	0	-100%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	7.28	0.90%	50,000	10,000	25%	40,000	33.33%	30,000	-40%
Kotak Large Cap Fund	13.00	0.90%	89,200	7,200	8.78%	82,000	-18%	100,000	0%
Shriram Aggresive Hybrid Fund	0.47	0.76%	3,250	0	0%	3,250	0%	3,250	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Kotak Infrastructure and Economic Reform Fund	3.06	0.86%	21,017	7,200	52.11%	13,817	0%	13,817	56.71%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	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 Fund	10.48	1.84%	71,952	7,587	11.79%	64,365	6.23%	60,593	7.27%
Kotak Balanced Advantage Fund	17.75	0.58%	121,830	7,200	6.28%	114,630	0%	114,630	31.11%
Baroda BNP Paribas India Consumption Fund	6.56	1.49%	45,000	0	0%	45,000	-50%	90,000	52.54%
ICICI Prudential Manufacturing Fund	12.97	1.20%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-36,668	-100%	36,668	0%	36,668	0%
Union Arbitrage Fund	1.92	2.05%	13,200	13,200	100%	0	-100%	3,600	100%
DSP Nifty Next 50 Index Fund	0.82	1.84%	5,645	-1,572	-21.78%	7,217	75.13%	4,121	2.77%
ICICI Prudential Bharat Consumption Fund	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 Prudential MNC Fund	9.16	1.40%	62,895	-5	-0.01%	62,900	-22.25%	80,900	0%
ICICI Prudential 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 Strategy Fund	0.09	0.69%	623	0	0%	623	0%	623	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.79%	982	-119	-10.81%	1,101	-0.18%	1,103	-1.34%
Franklin India Large Cap Fund	131.12	1.97%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Flexi Cap Fund	183.46	0.78%	1,259,301	0	0%	1,259,301	0%	1,259,301	0%
HDFC Large Cap Fund	134.97	0.73%	926,426	0	0%	926,426	0%	926,426	0%
UTI Arbitrage Fund	0.70	0.02%	4,800	4,800	100%	0	-100%	13,200	100%
Aditya Birla Sun Life Arbitrage Fund	1.92	0.04%	13,200	13,200	100%	0	-100%	55,800	20.78%
Edelweiss Arbitrage Fund	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 Fund	0.04	0.20%	302	1	0.33%	301	100%	-	-%
Kotak Focused Fund	17.92	1.27%	123,000	-41,500	-25.23%	164,500	100%	-	-%
Kotak Contra Fund	7.43	0.85%	51,000	-20,508	-28.68%	71,508	20.17%	-	-%
Tata Arbitrage Fund	10.66	2.87%	73,200	73,200	100%	-	-%	-	-%
DSP Arbitrage Fund	3.32	0.41%	22,800	22,800	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.09	0.25%	7,452	7,452	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.22	0.15%	8,400	8,400	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.57%	366	366	100%	-	-%	-	-%
Total:			19,668,016	599,266		19,068,750		18,640,895

30.81% Gain from 52W Low

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.

Shareholding Stock Screeners

30.81% Gain from 52W Low

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.

Shareholding Stock Screeners