Mutual Fund Oct 2022 share holdings and fund action in InterGlobe Aviation

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF BSE Sensex Next 50	0.26	1.24%	1,459	12	0.83%	1,447	0.42%	1,441	-0.48%
LIC MF Nifty 100 ETF	1.04	0.18%	5,818	-65	-1.10%	5,883	0.09%	5,878	-0.68%
Nippon India ETF Nifty Next 50 Junior BeES	46.39	1.54%	260,355	7,009	2.77%	253,346	5.75%	239,579	2.36%
Nippon India ETF Nifty 100	0.34	0.18%	1,887	19	1.02%	1,868	-1.42%	1,895	-1.92%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.91%	2,915	-90	-3.00%	3,005	-4.02%	3,131	-3.36%
Nippon India ELSS Tax Saver Fund	142.54	1.18%	800,000	100,000	14.29%	700,000	16.47%	601,000	100%
Nippon India Arbitrage Fund	24.80	0.28%	139,200	-45,300	-24.55%	184,500	0%	184,500	2.50%
Nippon India ETF Nifty Infrastructure BeES	0.30	1.00%	1,687	4	0.24%	1,683	-3.11%	1,737	-52.45%
HDFC Flexi Cap Fund	86.16	0.27%	483,601	0	0%	483,601	0%	483,601	0%
HDFC Infrastructure Fund	5.61	0.92%	31,476	0	0%	31,476	0%	31,476	0%
Invesco India largecap Fund	6.82	0.90%	38,301	0	0%	38,301	0%	38,301	0%
HSBC Nifty Next 50 Index Fund	0.94	1.54%	5,257	115	2.24%	5,142	7.21%	4,796	3.30%
HDFC NIFTY Next 50 Index Fund	6.01	1.54%	33,716	704	2.13%	33,012	7.03%	30,843	1.00%
Navi Nifty Next 50 Index Fund	1.37	1.54%	7,700	373	5.09%	7,327	11.34%	6,581	7.30%
Invesco India Flexi Cap Fund	7.19	0.76%	40,380	0	0%	40,380	-14.83%	47,411	-19.48%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.93%	4,321	-66	-1.50%	4,387	7.66%	4,075	-11.14%
HDFC Nifty 100 Index Fund	0.17	0.18%	965	37	3.99%	928	0.65%	922	0.11%
HDFC Arbitrage Fund	37.58	0.63%	210,900	42,900	25.54%	168,000	1831.03%	8,700	-68.48%
SBI Equity Hybrid Fund	167.47	0.30%	939,946	0	0%	939,946	-2.56%	964,595	-19.48%
SBI ESG Exclusionary Strategy Fund	51.67	1.10%	290,000	0	0%	290,000	0%	290,000	0%
SBI Flexicap Fund	134.95	0.82%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.37	0.23%	7,691	-2,124	-21.64%	9,815	0%	9,815	0%
SBI Arbitrage Opportunities Fund	51.42	0.74%	288,600	-30,300	-9.50%	318,900	135.70%	135,300	-14.10%
Bandhan Arbitrage Fund	26.51	0.69%	148,800	5,700	3.98%	143,100	120.83%	64,800	23.43%
Aditya Birla Sun Life Arbitrage Fund	35.92	0.72%	201,600	0	0%	201,600	0%	201,300	0%
DSP Dynamic Asset Allocation Fund	9.09	0.20%	51,000	18,600	57.41%	32,400	0%	32,400	0%
HSBC Arbitrage Fund	2.19	0.08%	12,300	-20,100	-62.04%	32,400	2600%	1,200	-80.95%
Axis Arbitrage Fund	14.49	0.39%	81,300	0	0%	81,300	1190.48%	6,300	0%
SBI Equity Savings Fund	1.87	0.08%	10,500	0	0%	10,500	0%	10,500	0%
DSP Equity Savings Fund	0.96	0.18%	5,400	0	0%	5,400	20%	4,500	0%
DSP Arbitrage Fund	10.64	1.12%	59,700	600	1.02%	59,100	3.14%	57,300	-12.39%
DSP Nifty Next 50 Index Fund	3.59	1.54%	20,156	325	1.64%	19,831	7.18%	18,502	3.39%
Aditya BSL Nifty Next 50 ETF	1.77	1.54%	9,958	-34	-0.34%	9,992	5.37%	9,483	3.79%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.24%	639	0	0%	639	0.63%	635	0.16%
Axis Nifty 100 Index Fund	1.64	0.18%	9,209	120	1.32%	9,089	0.92%	9,006	-1.97%
SBI Nifty Next 50 ETF	18.16	1.54%	101,936	2,631	2.65%	99,305	8.59%	91,446	4.21%
SBI S&P BSE 100 ETF	0.01	0.18%	68	0	0%	68	0%	68	0%
SBI Nifty Next 50 Index Fund	7.13	1.53%	40,010	-567	-1.40%	40,577	6.66%	38,042	0.89%
Axis Nifty Next 50 Index Fund	1.17	1.53%	6,564	458	7.50%	6,106	7.29%	5,691	0.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.53	1.54%	2,956	141	5.01%	2,815	-18.95%	3,473	2.39%
Bandhan Nifty 100 Index Fund	0.12	0.18%	658	31	4.94%	627	10%	570	5.17%
SBI Multicap Fund	183.76	1.52%	1,031,380	0	0%	1,031,380	-2.35%	1,056,169	-18.76%
HDFC Nifty 100 ETF	0.01	0.18%	78	1	1.30%	77	-33.62%	116	100%
HDFC Nifty Next 50 ETF	0.12	1.54%	700	0	0%	700	5.26%	665	100%
Union Flexi Cap Fund	16.58	1.22%	93,063	3,381	3.77%	89,682	0%	89,682	2.22%
Union ELSS Tax Saver Fund	4.10	0.71%	23,000	0	0%	23,000	0%	23,000	0%
Union Largecap Fund	3.13	1.28%	17,570	0	0%	17,570	0%	17,570	0%
Union Value Fund	3.54	2.39%	19,846	0	0%	19,846	0%	19,846	0%
Union Focused Fund	8.90	2.65%	49,972	0	0%	49,972	0%	49,972	0%
Union Large & Midcap Fund	6.56	1.60%	36,818	577	1.59%	36,241	1.56%	35,684	1.06%
Union Midcap Fund	7.63	1.35%	42,841	1,340	3.23%	41,501	4.27%	39,800	3.23%
Union Aggressive Hybrid Fund	5.52	0.95%	30,984	0	0%	30,984	-3.02%	31,948	-3.73%
ITI Large Cap Fund	1.77	0.87%	9,960	1,560	18.57%	8,400	0%	8,400	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	237	-16	-6.32%	253	-12.46%	289	0.35%
ICICI Prudential Large & Mid Cap Fund	41.65	0.69%	233,755	40,000	20.64%	193,755	93.76%	100,000	-24.84%
Franklin India Large Cap Fund	129.17	1.97%	725,000	75,000	11.54%	650,000	0%	650,000	0%
UTI Large Cap Fund	70.56	0.65%	396,000	0	0%	396,000	0%	396,000	-4.35%
ICICI Prudential Children’s Fund	28.70	3.23%	161,106	46,023	39.99%	115,083	19.15%	96,587	0%
UTI Transportation & Logistics Fund	36.73	1.82%	206,133	0	0%	206,133	28.81%	160,034	27.99%
Franklin India Large & Mid Cap Fund	55.50	2.05%	311,515	0	0%	311,515	0%	311,515	0%
Kotak Contra Fund	12.61	0.89%	70,800	0	0%	70,800	0%	70,800	0%
ICICI Prudential Equity Arbitrage Fund	3.47	0.03%	19,500	14,700	306.25%	4,800	-95.60%	109,200	-16.89%
ICICI Prudential Balanced Advantage Fund	166.31	0.38%	933,419	0	0%	933,419	0%	933,419	12.00%
Franklin India Focused Equity Fund	204.90	2.42%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Arbitrage Fund	145.28	0.66%	815,400	28,500	3.62%	786,900	85.37%	424,500	-34.31%
ICICI Prudential Large Cap Fund	86.30	0.25%	484,358	0	0%	484,358	0%	484,358	0%
Kotak Flexicap Fund	525.60	1.39%	2,950,000	-250,000	-7.81%	3,200,000	-3.03%	3,300,000	0%
Franklin Build India	32.96	2.70%	185,000	0	0%	185,000	0%	185,000	0%
ICICI Prudential Nifty Next 50 Index	38.10	1.54%	213,854	4,560	2.18%	209,294	3.62%	201,980	2.86%
LIC MF Nifty Next 50 Index Fund	0.88	1.54%	4,940	37	0.75%	4,903	5.87%	4,631	1.14%
Kotak Large Cap Fund	80.18	1.53%	450,000	25,000	5.88%	425,000	0%	425,000	0%
Edelweiss Arbitrage Fund	53.45	0.97%	300,000	-23,700	-7.32%	323,700	84.13%	175,800	-4.09%
Kotak Infrastructure and Economic Reform Fund	15.14	2.27%	85,000	0	0%	85,000	0%	85,000	6.25%
UTI Master Equity Plan Unit Scheme	30.47	1.25%	171,000	0	0%	171,000	0%	171,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-900	-100%	900	-88.89%	8,100	100%
UTI Nifty Next 50 ETF	14.17	1.54%	79,505	2,327	3.02%	77,178	8.07%	71,414	5.20%
Union Balanced Advantage Fund	16.55	0.89%	92,867	-8,655	-8.53%	101,522	-13.76%	117,723	-5.75%
UTI Nifty Next 50 Index Fund	31.15	1.54%	174,846	2,962	1.72%	171,884	5.24%	163,325	4.28%
Bank of India Arbitrage Fund	0.53	3.64%	3,000	0	0%	3,000	66.67%	1,800	0%
Union Equity Savings Fund	0.66	0.43%	3,679	-258	-6.55%	3,937	-2.98%	4,058	-7.63%
Kotak Balanced Advantage Fund	160.54	1.10%	901,071	0	0%	901,071	0%	901,071	0%
Tata Arbitrage Fund	90.97	1.37%	510,600	-126,000	-19.79%	636,600	263.98%	174,900	-35.79%
Union Arbitrage Fund	0.53	0.71%	3,000	3,000	100%	0	-100%	5,700	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.58	3.29%	36,910	10,418	39.33%	26,492	34.12%	19,752	0%
UTI BSE Sensex Next 50 ETF	0.08	1.25%	423	1	0.24%	422	0.48%	420	15.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.57	2.43%	8,804	1,900	27.52%	5,071	0%	3,864	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.03	2.54%	22,618	4,445	24.46%	18,173	44.52%	12,575	0%
ICICI Prudential Bharat Consumption Fund	0.86	0.05%	4,809	-862	-15.20%	5,671	0%	5,671	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	565	0	0%	565	0%	565	-3.91%
ICICI Prudential Nifty Next 50 ETF	4.91	1.54%	27,541	346	1.27%	27,195	6.73%	25,479	1.36%
Motilal Oswal Nifty 500 Fund	0.53	0.14%	2,954	72	2.50%	2,882	2.05%	2,824	2.17%
Kotak Pioneer Fund	32.96	1.99%	185,000	0	0%	185,000	0%	185,000	0%
Motilal Oswal Nifty Next 50 Index Fund	2.07	1.54%	11,630	108	0.94%	11,522	6.32%	10,837	3.22%
ICICI Prudential Nifty 100 ETF	0.09	0.18%	494	12	2.49%	482	2.77%	469	4.92%
Mirae Asset Nifty Next 50 ETF	1.56	1.54%	8,772	404	4.83%	8,368	-10.84%	9,385	1.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.44	0.27%	2,458	-2	-0.08%	2,460	0%	2,460	-4.09%
Kotak ESG Exclusionary Strategy Fund	13.36	1.02%	75,000	-10,000	-11.76%	85,000	-15%	100,000	0%
Kotak Nifty Next 50 Index Fund	1.58	1.53%	8,869	-35	-0.39%	8,904	0.17%	8,889	0.34%
ICICI Prudential Flexicap Fund	0	-%	0	-123,248	-100%	123,248	-78.58%	575,429	0%
UTI Arbitrage Fund	40.20	1.00%	225,600	-24,900	-9.94%	250,500	27733.33%	900	100%
ICICI Prudential Nifty Infrastructure ETF	0.18	1.00%	1,011	559	123.67%	452	83.74%	246	100%
Nippon India Balanced Advantage Fund	36.52	0.55%	205,000	20,000	10.81%	185,000	100%	-	-%
LIC MF Arbitrage Fund	0.37	1.29%	2,100	-1,200	-36.36%	3,300	100%	-	-%
Nippon India Growth Mid Cap Fund	140.52	1.04%	788,674	138,674	21.33%	650,000	100%	-	-%
Union Retirement Fund	0.48	0.73%	2,700	150	5.88%	2,550	100%	-	-%
Aditya Birla Sun Life Consumption Fund	22.14	0.68%	124,277	0	0%	124,277	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	123.66	0.89%	694,064	104,000	17.63%	590,064	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	83.68	0.38%	469,639	51,492	12.31%	418,147	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	21.68	0.57%	121,687	0	0%	121,687	100%	-	-%
JM Arbitrage Fund	0.21	0.47%	1,200	-1,200	-50%	2,400	100%	-	-%
Edelweiss Balanced Advantage Fund	53.45	0.60%	300,000	0	0%	300,000	100%	-	-%
Sundaram Flexi Cap Fund	16.39	0.89%	92,000	40,000	76.92%	52,000	100%	-	-%
Invesco India Arbitrage Fund	7.86	0.45%	44,100	-54,600	-55.32%	98,700	100%	-	-%
Nippon India Aggressive Hybrid Fund	15.17	0.50%	85,150	85,150	100%	-	-%	-	-%
Nippon India Value Fund	45.67	0.94%	256,356	256,356	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.63	0.17%	9,153	9,153	100%	-	-%	-	-%
Sundaram Equity Savings Fund	2.67	0.66%	15,000	15,000	100%	-	-%	-	-%
Sundaram Value Fund	3.01	0.17%	16,907	16,907	100%	-	-%	-	-%
Sundaram Large Cap Fund	22.25	0.72%	124,908	124,908	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	8.27	0.05%	46,426	46,426	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.45	0.69%	25,000	25,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	32.82	0.22%	184,218	184,218	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	19.60	1.68%	110,000	110,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.89	0.58%	5,000	5,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	17.00	0.03%	95,400	95,400	100%	-	-%	-	-%
Total:			22,550,543	1,050,624		21,498,086		17,629,014

29.71% Gain from 52W Low

High volume today

Nippon India Value Fund - Growth was the highest buyer of 256,356 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 250,000 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

29.71% Gain from 52W Low

High volume today

Mutual Fund Oct 2022 share holdings and fund action in InterGlobe Aviation

63 MFs bought and 25 MFs sold InterGlobe Aviation in the month of Oct 2022 for a net change of 1,050,624 stocks

Nippon India Value Fund - Growth was the highest buyer of 256,356 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 250,000 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners