Mutual Fund Oct 2021 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.05%	1,839	-56	-2.96%	1,895	1.17%	1,873	-1.52%
DSP Nifty Next 50 Index Fund	2.72	1.71%	12,518	906	7.80%	11,612	2.73%	11,303	2.44%
HSBC Nifty Next 50 Index Fund	0.65	1.70%	3,008	257	9.34%	2,751	-2.62%	2,825	2.10%
Aditya BSL Nifty Next 50 ETF	1.84	1.71%	8,456	138	1.66%	8,318	-1.60%	8,453	0.09%
Nippon India ETF BSE Sensex Next 50	0.30	1.57%	1,395	0	0%	1,395	-1.90%	1,422	2.82%
Motilal Oswal Nifty 500 Fund	0.43	0.18%	1,961	79	4.20%	1,882	3.86%	1,812	4.74%
Axis Nifty 100 Index Fund	1.41	0.23%	6,466	254	4.09%	6,212	1.67%	6,110	2.52%
Motilal Oswal Nifty Next 50 Index Fund	1.59	1.71%	7,316	14	0.19%	7,302	0.07%	7,297	2.47%
Nippon India ETF Nifty Next 50 Junior BeES	36.22	1.71%	166,502	385	0.23%	166,117	-0.14%	166,346	2.70%
Nippon India ETF Nifty 100	0.40	0.23%	1,856	-22	-1.17%	1,878	-0.11%	1,880	-4.71%
Nippon India ETF Nifty Infrastructure BeES	0.37	1.30%	1,698	-87	-4.87%	1,785	0.62%	1,774	0.91%
Nippon India ETF Consumption	0.33	1.21%	1,517	71	4.91%	1,446	2.55%	1,410	3.68%
Aditya Birla Sun Life Arbitrage Fund	25.23	0.28%	116,000	66,500	134.34%	39,000	85.71%	5,500	450%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.04%	862	-544	-38.69%	1,406	-9.35%	1,551	2.24%
UTI Large Cap Fund	90.05	0.93%	414,000	-69,300	-14.34%	483,300	0%	483,300	0%
UTI Transportation & Logistics Fund	16.32	1.07%	75,034	0	0%	75,034	-9.00%	82,452	-20.49%
Kotak Contra Fund	12.53	1.05%	57,600	0	0%	57,600	26.04%	45,700	0%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	116.05	0.48%	533,500	-229,000	-30.03%	762,500	6000%	12,500	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	15,750	0%
UTI Master Equity Plan Unit Scheme	39.43	1.59%	181,250	0	0%	181,250	25%	145,000	0%
Union Largecap Fund	3.46	1.59%	15,910	0	0%	15,910	15.48%	13,777	-1.09%
UTI Nifty Next 50 ETF	10.35	1.71%	47,579	1,484	3.22%	46,095	-1.60%	46,845	0.36%
Union Balanced Advantage Fund	10.44	0.67%	48,009	25,746	115.64%	22,263	6.54%	20,897	7.25%
Union Equity Savings Fund	0.48	0.27%	2,190	0	0%	2,190	-7.48%	2,367	-15.22%
Union Value Fund	4.83	3.50%	22,203	0	0%	22,203	83.07%	12,128	0%
Union Focused Fund	8.51	3.11%	39,100	0	0%	39,100	39.43%	28,042	100%
Union Large & Midcap Fund	5.08	1.85%	23,348	0	0%	23,348	112.00%	11,013	-2.51%
Union Midcap Fund	5.51	1.63%	25,319	12,802	102.28%	12,517	0%	12,517	0%
SBI Nifty Next 50 ETF	16.09	1.71%	73,951	-407	-0.55%	74,358	-3.01%	76,667	0.54%
SBI S&P BSE 100 ETF	0.01	0.23%	68	0	0%	68	0%	68	0%
Kotak ESG Exclusionary Strategy Fund	21.75	1.21%	100,000	0	0%	100,000	0%	100,000	0%
Union Aggressive Hybrid Fund	3.98	0.74%	18,274	0	0%	18,274	0%	18,274	0%
Kotak Nifty Next 50 Index Fund	1.37	1.70%	6,283	-126	-1.97%	6,409	4.18%	6,152	1.55%
SBI ESG Exclusionary Strategy Fund	63.08	1.39%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Savings Fund	15.23	0.78%	70,000	0	0%	70,000	0%	70,000	0%
UTI BSE Sensex Next 50 ETF	0.08	1.58%	362	0	0%	362	75.73%	206	-67.71%
ICICI Prudential Flexicap Fund	22.22	0.19%	102,166	-336,154	-76.69%	438,320	0%	438,320	0%
Kotak Flexicap Fund	734.13	1.91%	3,375,000	0	0%	3,375,000	-0.74%	3,400,000	0%
Edelweiss Arbitrage Fund	13.05	0.22%	60,000	10,000	20%	50,000	376.19%	10,500	100%
UTI Nifty Next 50 Index Fund	23.94	1.71%	110,038	6,064	5.83%	103,974	0.16%	103,804	3.99%
Franklin India Large Cap Fund	179.45	2.62%	825,000	0	0%	825,000	-8.33%	900,000	0%
SBI Consumption Opportunities Fund	0	-%	0	-74,000	-100%	74,000	0%	74,000	0%
SBI Conservative Hybrid Fund	19.58	0.45%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	301,226	0%
SBI Flexicap Fund	164.75	1.07%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	2.14	0.45%	9,815	0	0%	9,815	-8.33%	12,416	0%
Franklin India Focused Equity Fund	217.52	2.74%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	0%
ICICI Prudential Large Cap Fund	138.34	0.45%	635,989	0	0%	635,989	-0.16%	637,014	0%
Franklin Build India	32.63	2.88%	150,000	0	0%	150,000	-14.29%	175,000	0%
ICICI Prudential Nifty Next 50 Index	28.23	1.70%	129,787	5,904	4.77%	123,883	-0.07%	123,972	3.14%
LIC MF Nifty Next 50 Index Fund	0.95	1.70%	4,364	-21	-0.48%	4,385	-2.77%	4,510	-0.57%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	900	0%
Union Flexi Cap Fund	13.14	1.61%	60,418	0	0%	60,418	0%	60,418	33.26%
ICICI Prudential BSE 500 ETF	0.13	0.19%	577	0	0%	577	0%	577	0%
ICICI Prudential MNC Fund	0	-%	0	-7,804	-100%	7,804	0%	7,804	0%
ICICI Prudential Nifty Next 50 ETF	3.73	1.71%	17,136	311	1.85%	16,825	-7.67%	18,222	8.21%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.58%	460	1	0.22%	459	-1.50%	466	0%
Mirae Asset Nifty Next 50 ETF	1.40	1.71%	6,422	430	7.18%	5,992	-4.66%	6,285	0.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.67	0.38%	3,081	27	0.88%	3,054	1.26%	3,016	4.65%
SBI Nifty Next 50 Index Fund	6.10	1.71%	28,028	909	3.35%	27,119	4.94%	25,843	1.96%
SBI Nifty Consumption ETF	0.18	1.21%	828	17	2.10%	811	0%	811	-4.25%
ICICI Prudential Nifty 100 ETF	0.07	0.23%	303	-10	-3.19%	313	0%	313	7.19%
LIC MF Nifty 100 ETF	1.09	0.22%	5,400	0	0%	5,400	0%	5,400	0.07%
UTI Arbitrage Fund	0	-%	0	-12,500	-100%	12,500	100%	-	-%
Nippon India Arbitrage Fund	75.81	0.62%	348,500	-48,500	-12.22%	397,000	100%	-	-%
Kotak Large Cap Fund	30.67	0.89%	141,005	26,005	22.61%	115,000	100%	-	-%
Union ELSS Tax Saver Fund	3.26	0.73%	15,000	0	0%	15,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	6.97	0.16%	34,500	34,500	100%	34,500	100%	-	-%
Kotak Infrastructure and Economic Reform Fund	7.61	1.65%	35,000	5,000	16.67%	30,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
DSP Arbitrage Fund	16.27	0.88%	80,500	80,500	100%	80,500	100%	-	-%
Kotak Balanced Advantage Fund	42.65	0.36%	196,071	36,071	22.54%	160,000	100%	-	-%
Union Arbitrage Fund	1.03	1.08%	4,750	-3,250	-40.63%	8,000	100%	-	-%
Kotak Pioneer Fund	25.01	1.66%	115,000	10,000	9.52%	105,000	100%	-	-%
Tata Arbitrage Fund	20.94	0.17%	96,250	-155,750	-61.81%	252,000	100%	-	-%
SBI Balanced Advantage Fund	16.10	0.08%	74,000	0	0%	74,000	100%	-	-%
Axis NIFTY India Consumption ETF	0.19	1.21%	887	-243	-21.50%	1,130	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	26.32	0.18%	121,000	0	0%	121,000	100%	-	-%
HDFC Arbitrage Fund	20.77	0.26%	95,500	89,000	1369.23%	6,500	100%	-	-%
Bandhan Arbitrage Fund	21.59	0.34%	99,250	-52,250	-34.49%	151,500	100%	-	-%
HSBC Arbitrage Fund	60.14	1.23%	276,500	-57,500	-17.22%	334,000	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-52,500	-100%	52,500	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.14	1.19%	644	644	100%	-	-%	-	-%
Total:			11,481,943	-716,505		12,302,948		10,071,428

53.21% Gain from 52W Low

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 89,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 336,154 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

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53.21% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in InterGlobe Aviation Ltd.

29 MFs bought and 23 MFs sold InterGlobe Aviation Ltd. in the month of Oct 2021 for a net change of 716,505 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 89,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 336,154 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

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