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

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MF	Oct-2020					Sep-2020		Aug-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%	185,000	-7.50%	200,000	100%
HDFC Large Cap Fund	170.88	1.07%	1,304,926	-126,500	-8.84%	1,431,426	0%	1,431,426	16.24%
HDFC ELSS Tax saver	53.13	0.80%	405,690	-78,500	-16.21%	484,190	0%	484,190	0%
HDFC Flexi Cap Fund	404.18	2.19%	3,086,543	-58,500	-1.86%	3,145,043	-6.65%	3,369,043	4.15%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.98%	1,565	-252	-13.87%	1,817	0%	1,817	-2.42%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	1,328	0	0%	1,328	-23.10%	1,727	0%
Motilal Oswal Nifty Next 50 Index Fund	0.73	1.63%	5,539	21	0.38%	5,518	0.62%	5,484	5.60%
Motilal Oswal Nifty 500 Fund	0.12	0.18%	914	99	12.15%	815	5.84%	770	1.85%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-5,122	-100%	5,122	0%	5,122	0%
Kotak Flexicap Fund	497.61	1.67%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Mirae Asset Nifty Next 50 ETF	0.69	1.66%	5,293	34	0.65%	5,259	27.96%	4,110	-4.26%
Franklin Build India	29.46	3.52%	225,000	0	0%	225,000	0%	225,000	0%
Tata Infrastructure Fund	9.82	2.39%	75,000	-5,000	-6.25%	80,000	0%	80,000	0%
Tata Arbitrage Fund	3.60	0.15%	27,500	27,500	100%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	73,366	0%
HSBC Nifty Next 50 Index Fund	0.32	1.64%	2,407	69	2.95%	2,338	4.56%	2,236	3.61%
SBI Multi Asset Allocation Fund	1.85	0.69%	14,164	0	0%	14,164	2.89%	13,766	-4.38%
Aditya BSL Nifty Next 50 ETF	1.13	1.66%	8,649	-33	-0.38%	8,682	-0.30%	8,708	4.79%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.66%	446	0	0%	446	-3.46%	462	-0.22%
Kotak Contra Fund	12.83	1.60%	98,000	0	0%	98,000	25.64%	78,000	44.44%
Kotak Arbitrage Fund	2.68	0.02%	20,500	18,500	925%	2,000	-96.15%	52,000	-71.66%
Kotak Large Cap Fund	15.71	0.90%	120,000	0	0%	120,000	-4%	125,000	-6.02%
Union Arbitrage Fund	0.59	0.68%	4,500	4,500	100%	-	-%	0	-100%
Franklin India Large Cap Fund	235.71	4.76%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
Aditya Birla Sun Life Arbitrage Fund	4.52	0.12%	34,500	34,500	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.13	0.00%	1,000	1,000	100%	0	-100%	8,000	-82.80%
SBI Consumption Opportunities Fund	0	-%	0	-83,000	-100%	83,000	0%	83,000	100%
SBI Conservative Hybrid Fund	11.79	1.22%	90,000	0	0%	90,000	0%	90,000	0%
SBI Nifty Next 50 ETF	9.40	1.66%	71,785	4,157	6.15%	67,628	1.01%	66,950	-0.02%
SBI S&P BSE 100 ETF	0.01	0.22%	69	0	0%	69	0%	69	-1.43%
Kotak Balanced Advantage Fund	24.50	0.51%	187,132	-30,400	-13.97%	217,532	4.34%	208,492	-3.83%
Axis Nifty 100 Index Fund	0.75	0.22%	5,715	-345	-5.69%	6,060	-5.30%	6,399	0.52%
DSP Nifty Next 50 Index Fund	1.14	1.65%	8,681	-319	-3.54%	9,000	2.74%	8,760	2.73%
Franklin India Focused Equity Fund	275.00	4.18%	2,100,000	0	0%	2,100,000	-5.62%	2,225,000	-24.58%
LIC MF Nifty Next 50 Index Fund	0.70	1.65%	5,324	-603	-10.17%	5,927	-1.36%	6,009	-1.07%
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%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Focused Fund	0	-%	0	-676,733	-100%	676,733	-4.52%	708,800	-12.36%
Nippon India Arbitrage Fund	1.11	0.01%	8,500	8,500	100%	0	-100%	2,000	-98.75%
UTI Nifty Next 50 Index Fund	11.28	1.66%	86,135	1,368	1.61%	84,767	2.80%	82,462	3.32%
Nippon India Balanced Advantage Fund	14.63	0.53%	111,749	0	0%	111,749	-18.28%	136,749	0%
Nippon India ETF BSE Sensex Next 50	0.19	1.65%	1,468	0	0%	1,468	-4.11%	1,531	-0.20%
UTI BSE Sensex Next 50 ETF	0.08	1.66%	622	0	0%	622	-3.42%	644	0%
Nippon India ETF Consumption	0.15	1.09%	1,114	0	0%	1,114	-9.06%	1,225	0%
UTI Nifty Next 50 ETF	6.24	1.66%	47,675	616	1.31%	47,059	-0.49%	47,291	0.27%
Nippon India ETF Nifty Infrastructure BeES	0.14	1.33%	1,068	-32	-2.91%	1,100	7.95%	1,019	0%
Kotak Pioneer Fund	13.10	1.74%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	19.80	1.66%	151,216	-1,416	-0.93%	152,632	-1.27%	154,594	-1.23%
Nippon India ETF Nifty 100	0.02	0.22%	117	0	0%	117	-1.68%	119	0%
UTI Multi Asset Allocation Fund	3.37	0.51%	25,750	-2,700	-9.49%	28,450	0%	28,450	-19.18%
SBI Equity Savings Fund	13.10	1.00%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Nifty 100 ETF	0.74	0.23%	5,637	0	0%	5,637	0%	5,637	0%
SBI ESG Exclusionary Strategy Fund	37.98	1.36%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Power & Infra Fund	3.93	0.38%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	223.49	1.45%	1,706,691	0	0%	1,706,691	0%	1,706,691	0%
ICICI Prudential Large Cap Fund	234.91	1.00%	1,793,891	-242,142	-11.89%	2,036,033	-23.79%	2,671,736	-5.79%
ICICI Prudential BSE 500 ETF	0.07	0.18%	520	-24	-4.41%	544	0%	544	-11.69%
ICICI Prudential Nifty 100 ETF	0.03	0.22%	200	0	0%	200	1.52%	197	-10.86%
ICICI Prudential Manufacturing Fund	0	-%	0	-32,724	-100%	32,724	-50.10%	65,585	-19.71%
ICICI Prudential Nifty Next 50 Index	13.60	1.65%	103,833	901	0.88%	102,932	0.82%	102,094	2.04%
ICICI Prudential Bharat Consumption Fund	7.10	2.15%	54,215	-11,051	-16.93%	65,266	0%	65,266	0%
ICICI Prudential Balanced Advantage Fund	109.55	0.42%	836,588	-348,632	-29.41%	1,185,220	-23.47%	1,548,720	-22.15%
ICICI Prudential Nifty Next 50 ETF	1.48	1.66%	11,314	95	0.85%	11,219	-6.67%	12,021	9.49%
Edelweiss Arbitrage Fund	4.52	0.14%	34,500	34,500	100%	0	-100%	25,500	-36.25%
ICICI Prudential Regular Savings Fund	5.57	0.25%	42,568	0	0%	42,568	-58.05%	101,479	0%
ICICI Prudential MNC Fund	5.55	1.09%	42,405	0	0%	42,405	-31.38%	61,800	-17.93%
HDFC Arbitrage Fund	0.98	0.02%	7,500	7,500	100%	-	-%	-	-%
Total:			20,268,734	-1,565,168		21,833,902		23,498,348

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 34,500 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

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

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

17 MFs bought and 22 MFs sold InterGlobe Aviation in the month of Oct 2020 for a net change of 1,565,168 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 34,500 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

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

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