Mutual Fund Oct 2023 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	11.07	1.31%	45,097	3,519	8.46%	41,578	27.32%	32,656	0%
Nippon India Growth Mid Cap Fund	227.89	1.19%	928,703	0	0%	928,703	0%	928,703	6.93%
Nippon India Consumption Fund	12.82	2.35%	52,258	0	0%	52,258	0%	52,258	19.43%
Nippon India Balanced Advantage Fund	41.35	0.59%	168,523	-50,000	-22.88%	218,523	0%	218,523	9.85%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	186.54	1.51%	760,200	0	0%	760,200	0%	760,200	8.60%
Nippon India Quant Fund	0.49	1.16%	2,000	500	33.33%	1,500	-45.45%	2,750	37.50%
Nippon India Aggressive Hybrid Fund	20.89	0.70%	85,150	0	0%	85,150	0%	85,150	0%
Nippon India Small Cap Fund	397.39	1.06%	1,619,443	0	0%	1,619,443	14.09%	1,419,443	6.93%
LIC MF Nifty Next 50 Index Fund	1.22	2.29%	4,987	61	1.24%	4,926	-11.32%	5,555	12.29%
Nippon India Arbitrage Fund	42.99	0.38%	175,200	134,400	329.41%	40,800	-90.09%	411,600	114.38%
Nippon India ETF BSE Sensex Next 50	0.48	1.91%	1,970	0	0%	1,970	26.93%	1,552	2.58%
Nippon India ETF Nifty Next 50 Junior BeES	73.60	2.29%	299,935	2,456	0.83%	297,479	-7.22%	320,629	2.19%
Nippon India ETF Nifty 100	0.57	0.31%	2,331	0	0%	2,331	4.11%	2,239	-2.95%
LIC MF Nifty 100 ETF	1.82	0.31%	7,413	36	0.49%	7,377	-1.36%	7,479	1.96%
Nippon India ETF Nifty Infrastructure BeES	0.66	1.46%	2,684	90	3.47%	2,594	-0.77%	2,614	0.69%
Nippon India Multi Asset Allocation Fund	6.13	0.35%	25,000	0	0%	25,000	-37.50%	40,000	100%
Nippon India Flexi Cap Fund	36.05	0.74%	146,916	0	0%	146,916	0%	146,916	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Invesco India Arbitrage Fund	57.79	0.67%	235,500	228,000	3040%	7,500	-94.33%	132,300	818.75%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	173,741	0%
Invesco India Balanced Advantage Fund	3.00	0.48%	12,229	5,884	92.73%	6,345	0%	6,345	-74.48%
Motilal Oswal Flexicap Fund	0	-%	0	-32,879	-100%	32,879	-95.89%	800,000	100%
Motilal Oswal ELSS Tax Saver Fund	128.83	5.14%	525,000	28,514	5.74%	496,486	5.30%	471,486	223.81%
Motilal Oswal Nifty 500 Fund	1.26	0.23%	5,119	156	3.14%	4,963	2.35%	4,849	3.70%
Motilal Oswal Large and Midcap Fund	110.42	4.62%	450,000	48,203	12.00%	401,797	9.54%	366,797	220.64%
Motilal Oswal Nifty Next 50 Index Fund	3.30	2.29%	13,466	246	1.86%	13,220	-6.52%	14,142	3.45%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.53	3.11%	2,162	-698	-24.41%	2,860	-2.65%	2,938	0.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.50	3.14%	26,492	755	2.93%	25,737	3.34%	24,904	16.64%
Invesco India Aggressive Hybrid Fund	3.11	0.78%	12,668	0	0%	12,668	13.58%	11,153	0%
Invesco India Equity Savings Fund	0.67	0.52%	2,736	0	0%	2,736	149.18%	1,098	-54.52%
Aditya Birla Sun Life Large & Mid Cap Fund	60.21	1.21%	245,351	0	0%	245,351	0%	245,351	100%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.02%	2,572	351	15.80%	2,221	0%	2,221	2.73%
Sundaram ELSS Tax Saver Fund	15.46	1.46%	63,000	0	0%	63,000	0%	63,000	0%
Franklin India Large Cap Fund	171.77	2.58%	700,000	0	0%	700,000	0%	700,000	16.67%
SBI Consumption Opportunities Fund	26.99	1.64%	110,000	0	0%	110,000	0%	110,000	0%
SBI Equity Hybrid Fund	1,079.69	1.82%	4,400,000	0	0%	4,400,000	24.44%	3,535,805	7.15%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	73.62	0.19%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Flexi Cap Fund	139.87	1.39%	570,000	60,000	11.76%	510,000	27.50%	400,000	100%
Franklin India Large & Mid Cap Fund	49.08	1.77%	200,000	0	0%	200,000	0%	200,000	21.21%
Canara Robeco Large and Mid Cap Fund	171.77	0.98%	700,000	0	0%	700,000	16.67%	600,000	100%
Sundaram Value Fund	25.52	1.65%	104,000	0	0%	104,000	0%	104,000	0%
Aditya Birla Sun Life Consumption Fund	16.44	0.40%	67,011	0	0%	67,011	0%	67,011	12.84%
Aditya Birla Sun Life Flexi Cap Fund	92.33	0.54%	376,262	0	0%	376,262	0%	376,262	100%
Aditya Birla Sun Life Large Cap Fund	187.33	0.81%	763,394	24,251	3.28%	739,143	0%	739,143	17.79%
SBI Flexicap Fund	185.85	1.06%	757,400	0	0%	757,400	0%	757,400	0%
Canara Robeco Equity Hybrid Fund	107.97	1.22%	440,000	0	0%	440,000	0%	440,000	0%
Canara Robeco Infrastructure	7.98	2.22%	32,500	-15,000	-31.58%	47,500	0%	47,500	0%
Franklin India Focused Equity Fund	159.50	1.73%	650,000	0	0%	650,000	-11.56%	735,000	0%
HDFC Infrastructure Fund	11.40	1.19%	46,476	0	0%	46,476	27.42%	36,476	0%
Bandhan Focused Fund	25.92	2.01%	105,621	0	0%	105,621	0%	105,621	-30.07%
Bandhan Flexi Cap Fund	95.44	1.60%	388,956	0	0%	388,956	0%	388,956	23.13%
Bandhan Large & Mid Cap Fund	19.63	0.68%	80,000	-10,000	-11.11%	90,000	63.64%	55,000	0%
Bandhan Large Cap Fund	13.84	1.23%	56,416	6,718	13.52%	49,698	-28.03%	69,055	-29.20%
Bandhan ELSS Tax saver Fund	0	-%	0	-215,000	-100%	215,000	0%	215,000	0%
Franklin Build India	28.22	1.81%	115,000	0	0%	115,000	0%	115,000	0%
Canara Robeco Consumer Trends Fund	21.72	1.87%	88,500	0	0%	88,500	0%	88,500	0%
Canara Robeco Large Cap Fund	147.19	1.45%	599,831	60,000	11.11%	539,831	10.21%	489,831	12.65%
Bandhan Infrastructure Fund	8.25	1.08%	33,636	0	0%	33,636	0%	33,636	0%
Sundaram Infrastructure Advantage Fund	8.34	1.17%	34,000	0	0%	34,000	0%	34,000	0%
HDFC Large and Mid Cap Fund	36.81	0.31%	150,000	0	0%	150,000	0%	150,000	0%
SBI Long Term Advantage Fund Series I	1.28	3.18%	5,200	0	0%	5,200	0%	5,200	0%
SBI Long Term Advantage Fund Series II	1.07	3.25%	4,350	0	0%	4,350	0%	4,350	0%
SBI Long Term Advantage Fund Series III	1.90	3.28%	7,750	0	0%	7,750	0%	7,750	0%
Axis Flexi Cap Fund	123.28	1.16%	502,389	0	0%	502,389	0%	502,389	6.16%
Axis Large & Mid Cap Fund	12.87	0.13%	52,440	0	0%	52,440	0%	52,440	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.61	0.95%	31,000	0	0%	31,000	0%	31,000	0%
Aditya BSL Nifty Next 50 ETF	1.07	2.29%	4,370	-1,738	-28.45%	6,108	-19.79%	7,615	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.91%	799	23	2.96%	776	26.80%	612	0.16%
Canara Robeco ELSS Tax Saver	55.21	0.91%	225,000	0	0%	225,000	0%	225,000	12.50%
Axis Nifty 100 Index Fund	2.94	0.30%	11,976	36	0.30%	11,940	-0.05%	11,946	7.02%
SBI Nifty Next 50 ETF	37.62	2.30%	153,300	7,605	5.22%	145,695	-4.37%	152,358	3.99%
SBI S&P BSE 100 ETF	0.02	0.30%	87	0	0%	87	26.09%	69	1.47%
Sundaram Large Cap Fund	41.22	1.38%	168,000	0	0%	168,000	0%	168,000	0%
ITI Large Cap Fund	2.28	1.15%	9,300	0	0%	9,300	0%	9,300	0%
SBI Nifty Next 50 Index Fund	11.64	2.30%	47,452	403	0.86%	47,049	-7.20%	50,702	0.74%
Canara Robeco Value Fund	9.20	1.00%	37,500	0	0%	37,500	0%	37,500	0%
HDFC NIFTY Next 50 Index Fund	8.20	2.30%	33,417	561	1.71%	32,856	-11.11%	36,962	-0.28%
Aditya Birla Sun Life Business Cycle Fund	9.23	0.61%	37,625	0	0%	37,625	0%	37,625	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.15%	392	4	1.03%	388	8.99%	356	5.01%
Axis Nifty Next 50 Index Fund	2.05	2.29%	8,354	169	2.06%	8,185	-9.12%	9,006	-0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.97	2.31%	3,972	-3	-0.08%	3,975	0.81%	3,943	3.98%
Bandhan Nifty 100 Index Fund	0.26	0.31%	1,065	31	3.00%	1,034	2.07%	1,013	3.05%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.05%	3,417	83	2.49%	3,334	16.25%	2,868	0.81%
HDFC Nifty 100 Index Fund	0.34	0.31%	1,375	42	3.15%	1,333	-0.82%	1,344	0%
SBI Multicap Fund	466.23	3.60%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Nifty 100 ETF	0.02	0.31%	101	0	0%	101	0%	101	0%
HDFC Nifty Next 50 ETF	0.24	2.29%	990	41	4.32%	949	-7.50%	1,026	0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.44	3.10%	1,799	24	1.35%	1,775	1.78%	1,744	9.55%
Sundaram Flexi Cap Fund	31.16	1.57%	127,000	0	0%	127,000	0%	127,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.06	3.11%	4,325	150	3.59%	4,175	50.40%	2,776	3.70%
HDFC NIFTY200 Momentum 30 ETF	0.25	3.11%	1,035	142	15.90%	893	0.11%	892	0.22%
Bandhan Transportation and Logistics Fund	9.82	2.93%	40,000	-5,000	-11.11%	45,000	0%	45,000	-4.26%
Edelweiss Nifty Next 50 Index Fund	0.18	2.30%	721	-14	-1.90%	735	-10.37%	820	-1.80%
HDFC BSE 500 Index Fund	0.04	0.23%	181	21	13.13%	160	42.86%	112	9.80%
HDFC Non-Cyclical Consumer Fund	11.04	2.10%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco Multi Cap Fund	25.27	1.50%	103,000	0	0%	103,000	8.42%	95,000	100%
HDFC Transportation and Logistics Fund	18.40	3.32%	75,000	0	0%	75,000	0%	75,000	100%
Sundaram Equity Savings Fund	4.17	0.64%	17,000	0	0%	17,000	0%	17,000	0%
Sundaram Dividend Yield Fund	5.40	0.91%	22,000	0	0%	22,000	15.79%	19,000	-9.52%
SBI Arbitrage Opportunities Fund	112.63	0.50%	459,000	243,000	112.50%	216,000	-66.62%	647,100	249.03%
HDFC Arbitrage Fund	15.02	0.20%	61,200	61,200	100%	0	-100%	69,000	22900%
Bandhan Arbitrage Fund	17.08	0.42%	69,600	69,300	23100%	300	-99.82%	164,700	54800%
Aditya Birla Sun Life Arbitrage Fund	22.16	0.37%	90,300	74,400	467.92%	15,900	-72.82%	58,500	983.33%
Edelweiss Arbitrage Fund	22.60	0.32%	92,100	41,700	82.74%	50,400	-34.63%	77,100	497.67%
Aditya Birla Sun Life Balanced Advantage Fund	22.59	0.34%	92,066	0	0%	92,066	0%	92,066	48.58%
Aditya Birla Sun Life Equity Savings Fund	0.24	0.05%	989	-115	-10.42%	1,104	0%	1,104	-4.33%
SBI Equity Savings Fund	0.96	0.03%	3,900	0	0%	3,900	0%	3,900	0%
SBI Balanced Advantage Fund	110.61	0.45%	450,750	0	0%	450,750	0%	450,750	0.60%
NJ Balanced Advantage Fund	5.01	0.14%	20,400	0	0%	20,400	0%	20,400	100%
Axis Business Cycles Fund	27.26	1.10%	111,077	2,810	2.60%	108,267	0%	108,267	100%
HDFC Balanced Advantage Fund	47.63	0.07%	194,100	0	0%	194,100	0%	194,100	221.89%
Aditya Birla Sun Life ELSS Tax Saver	138.76	1.03%	565,491	0	0%	565,491	0%	565,491	-26.13%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	67.48	0.72%	275,000	-8,719	-3.07%	283,719	0%	283,719	0%
HDFC BSE 500 ETF	0.02	0.23%	63	0	0%	63	90.91%	33	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	22.17	0.32%	90,343	0	0%	90,343	0%	90,343	1094.86%
Axis Large Cap Fund	399.66	1.30%	1,628,722	0	0%	1,628,722	0%	1,628,722	6.68%
Axis Arbitrage Fund	39.68	1.22%	161,700	161,100	26850%	600	-97.56%	24,600	100%
Baroda BNP Paribas Arbitrage Fund	2.65	0.63%	10,800	10,800	100%	0	-100%	3,600	100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
ICICI Prudential Large & Mid Cap Fund	100.33	1.13%	408,883	115,531	39.38%	293,352	20.21%	244,027	144.03%
UTI Large & Mid Cap Fund	31.79	1.61%	129,558	0	0%	129,558	0%	129,558	36.62%
UTI Aggressive Hybrid Fund	54.58	1.15%	222,409	0	0%	222,409	0%	222,409	13.95%
ICICI Pru Multicap Fund	56.51	0.65%	230,297	-45,588	-16.52%	275,885	502.82%	45,766	100%
UTI Infrastructure Fund	36.58	2.23%	149,066	0	0%	149,066	0%	149,066	16.40%
UTI Transportation & Logistics Fund	83.69	3.56%	341,061	0	0%	341,061	0%	341,061	13.85%
ICICI Prudential Value Fund	256.35	0.79%	1,044,687	-132,565	-11.26%	1,177,252	36.68%	861,294	12.82%
Kotak Contra Fund	27.31	1.48%	111,300	11,000	10.97%	100,300	0%	100,300	0%
ICICI Prudential Infrastructure Fund	74.92	2.24%	305,301	40,000	15.08%	265,301	121.08%	120,001	71.43%
ICICI Prudential Exports and Services Fund	33.58	3.02%	136,829	-30,852	-18.40%	167,681	157.97%	65,000	100%
ICICI Prudential Equity Arbitrage Fund	123.53	0.80%	503,400	363,900	260.86%	139,500	-27.00%	191,100	944.26%
ICICI Prudential Balanced Advantage Fund	352.06	0.71%	1,434,715	54,810	3.97%	1,379,905	0%	1,379,905	0%
Kotak Arbitrage Fund	193.83	0.67%	789,900	513,900	186.20%	276,000	-65.59%	802,200	10184.62%
ICICI Prudential Large Cap Fund	199.36	0.48%	812,422	328,064	67.73%	484,358	0%	484,358	0%
ICICI Prudential Focused Equity Fund	139.22	2.49%	567,344	-2,988	-0.52%	570,332	21.33%	470,068	26.60%
Kotak Flexicap Fund	650.27	1.66%	2,650,000	-25,000	-0.93%	2,675,000	-6.14%	2,850,000	0%
Mirae Asset Large & Midcap Fund	232.76	0.83%	948,562	133,390	16.36%	815,172	9.66%	743,397	100%
ICICI Prudential Nifty Next 50 Index	68.63	2.29%	279,663	4,167	1.51%	275,496	-6.77%	295,512	2.11%
Kotak Large Cap Fund	90.79	1.42%	370,000	0	0%	370,000	0%	370,000	0%
Mirae Asset Great Consumer Fund	46.62	1.76%	190,000	0	0%	190,000	0%	190,000	100%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	62,840	0%
Groww Large Cap Fund	1.39	1.40%	5,648	0	0%	5,648	0%	5,648	0%
Kotak Infrastructure and Economic Reform Fund	28.22	2.48%	115,000	0	0%	115,000	0%	115,000	4.55%
Mirae Asset Aggressive Hybrid Fund	46.03	0.60%	187,565	0	0%	187,565	0%	187,565	100%
UTI Retirement Fund	22.92	0.58%	93,413	0	0%	93,413	0%	93,413	14.00%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	31.31	2.30%	127,612	7,199	5.98%	120,413	-7.46%	130,125	2.17%
Groww ELSS Tax Saver Fund	0.55	1.47%	2,221	0	0%	2,221	0%	2,221	0%
UTI Nifty Next 50 Index Fund	57.00	2.30%	232,303	3,242	1.42%	229,061	-6.90%	246,031	0.61%
UTI Equity Savings Fund	2.75	0.93%	11,211	0	0%	11,211	0%	11,211	-4.52%
Union Value Fund	-	-%	-	-	-%	0	-100%	8,444	0%
Groww Aggressive Hybrid Fund	0.34	0.98%	1,369	0	0%	1,369	0%	1,369	0%
Tata Arbitrage Fund	35.92	0.47%	146,400	146,400	100%	0	-100%	255,000	84900%
DSP Nifty Next 50 Index Fund	6.81	2.30%	27,771	629	2.32%	27,142	-6.91%	29,158	1.79%
UTI BSE Sensex Next 50 ETF	0.11	1.91%	460	0	0%	460	26.72%	363	0.28%
ICICI Prudential Bharat Consumption Fund	44.17	2.05%	179,997	-2,537	-1.39%	182,534	14.21%	159,819	428.17%
ICICI Prudential BSE 500 ETF	0.29	0.23%	1,198	59	5.18%	1,139	32.13%	862	9.67%
ICICI Prudential Nifty Next 50 ETF	8.06	2.30%	32,830	44	0.13%	32,786	-7.87%	35,585	-0.04%
Union Focused Fund	-	-%	-	-	-%	0	-100%	20,698	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	16,673	0%
HSBC Nifty Next 50 Index Fund	1.57	2.30%	6,394	-43	-0.67%	6,437	-9.54%	7,116	1.79%
ICICI Prudential Nifty 100 ETF	0.17	0.31%	707	27	3.97%	680	1.49%	670	2.45%
Mirae Asset Nifty Next 50 ETF	2.89	2.30%	11,767	7	0.06%	11,760	-4.55%	12,320	2.70%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.76	0.58%	3,080	-1	-0.03%	3,081	-2.22%	3,151	-1.53%
Kotak ESG Exclusionary Strategy Fund	9.82	1.03%	40,000	-3,000	-6.98%	43,000	-42.67%	75,000	0%
ICICI Prudential Quant Fund	1.51	2.49%	6,166	0	0%	6,166	23.67%	4,986	100%
Kotak Nifty Next 50 Index Fund	2.61	2.29%	10,652	357	3.47%	10,295	-8.18%	11,212	0.30%
UTI Nifty200 Momentum 30 Index Fund	82.92	3.12%	337,911	14,350	4.44%	323,561	4.67%	309,131	2.47%
ICICI Prudential Flexicap Fund	58.04	0.48%	236,530	0	0%	236,530	-29.72%	336,530	4.62%
Tata Dividend Yield Fund	5.40	0.90%	21,993	0	0%	21,993	10.52%	19,900	100%
Tata Business Cycle Fund	17.00	1.32%	69,260	0	0%	69,260	0%	69,260	0%
Kotak Multicap Fund	76.07	1.20%	310,000	50,000	19.23%	260,000	30%	200,000	0%
Navi Nifty Next 50 Index Fund	3.30	2.30%	13,460	602	4.68%	12,858	-4.27%	13,432	3.06%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.50	3.11%	6,111	83	1.38%	6,028	18.29%	5,096	11.93%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.34	3.11%	1,394	154	12.42%	1,240	0.08%	1,239	6.90%
ICICI Prudential Nifty Infrastructure ETF	1.30	1.46%	5,315	-122	-2.24%	5,437	-1.63%	5,527	0.40%
ICICI Prudential Transportation and Logistics Fund	98.48	4.04%	401,332	64,218	19.05%	337,114	19.92%	281,125	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	21,500	0%
Mirae Asset Flexi Cap Fund	10.85	0.89%	44,208	0	0%	44,208	0%	44,208	100%
ICICI Prudential Innovation Fund	12.03	0.41%	49,034	-20,526	-29.51%	69,560	0%	69,560	98.74%
Kotak Nifty 200 Momentum 30 Index Fund	0.83	3.11%	3,385	566	20.08%	2,819	-4.41%	2,949	3.04%
UTI Large Cap Fund	104.95	0.95%	427,682	0	0%	427,682	0%	427,682	8.00%
Tata Equity Savings Fund	0.79	0.63%	3,222	2,050	174.91%	1,172	50.26%	780	100%
Kotak Equity Savings Fund	20.66	0.63%	84,200	24,200	40.33%	60,000	50%	40,000	0%
UTI Master Equity Plan Unit Scheme	23.56	0.96%	96,000	0	0%	96,000	0%	96,000	-9.43%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	24,759	0%
Union Equity Savings Fund	1.25	1.05%	5,100	0	0%	5,100	-21.10%	6,464	373.90%
Mirae Asset Equity Savings Fund	4.34	0.60%	17,686	0	0%	17,686	0%	17,686	100%
Union Arbitrage Fund	0.88	0.85%	3,600	0	0%	3,600	0%	3,600	71.43%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,495	0%
Mirae Asset Balanced Advantage Fund	5.30	0.42%	21,604	0	0%	21,604	0%	21,604	100%
Mirae Asset Multicap Fund	16.63	0.96%	67,785	7,670	12.76%	60,115	0%	60,115	100%
ICICI Prudential Equity & Debt Fund	145.68	0.56%	593,668	0	0%	593,668	5.14%	564,635	96.49%
ICICI Prudential Multi-Asset Fund	278.11	1.12%	1,133,370	150,000	15.25%	983,370	69.31%	580,809	90.55%
UTI Arbitrage Fund	8.83	0.23%	36,000	34,800	2900%	1,200	-99.18%	147,000	100%
UTI Multi Asset Allocation Fund	5.38	0.60%	21,931	-803	-3.53%	22,734	0%	22,734	0%
PGIM India Midcap Fund	91.51	1.01%	372,908	0	0%	372,908	0%	372,908	100%
HSBC Arbitrage Fund	10.67	0.60%	43,500	43,500	100%	0	-100%	27,000	100%
PGIM India Flexi Cap Fund	58.19	1.03%	237,154	0	0%	237,154	0%	237,154	100%
PGIM India ELSS Tax Saver Fund	5.52	0.99%	22,504	0	0%	22,504	0%	22,504	100%
PGIM India Large Cap Fund	4.86	1.02%	19,790	0	0%	19,790	0%	19,790	100%
PGIM India Aggressive Hybrid Equity Fund	1.08	0.52%	4,394	0	0%	4,394	0%	4,394	100%
Kotak Balanced Advantage Fund	144.74	0.98%	589,840	600	0.10%	589,240	-1.83%	600,200	-6.97%
Kotak Pioneer Fund	44.78	2.49%	182,500	0	0%	182,500	0%	182,500	0%
UTI Balanced Advantage Fund	23.22	0.98%	94,625	1,092	1.17%	93,533	0%	93,533	100%
PGIM India Arbitrage Fund	0.96	0.62%	3,900	0	0%	3,900	0%	3,900	100%
LIC MF Focused	2.61	2.12%	10,625	0	0%	10,625	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	31.31	0.28%	127,605	24,460	23.71%	103,145	100%	-	-%
ICICI Prudential India Opportunities Fund	39.72	0.32%	161,888	52,064	47.41%	109,824	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	169.32	0.97%	690,000	150,000	27.78%	540,000	100%	-	-%
Kotak Debt Hybrid Fund	4.91	0.25%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	6.67	1.82%	27,200	27,200	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	27.58	0.42%	112,378	112,378	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.44	1.58%	14,000	14,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.07	0.21%	279	279	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	9.45	0.74%	38,500	38,500	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	44.17	1.12%	180,000	180,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.22	0.01%	900	900	100%	-	-%	-	-%
Bandhan Retirement Fund	1.31	0.96%	5,349	5,349	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.66	0.32%	2,700	2,700	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7.58	1.43%	30,900	30,900	100%	-	-%	-	-%
Total:			45,733,772	3,449,935		42,283,837		42,356,507

53.32% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 513,900 shares in Oct 2023 constituting 0.13% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 215,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

53.32% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in InterGlobe Aviation Ltd.

89 MFs bought and 24 MFs sold InterGlobe Aviation Ltd. in the month of Oct 2023 for a net change of 3,449,935 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 513,900 shares in Oct 2023 constituting 0.13% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 215,000 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners