Mutual Fund Oct 2024 share holdings and fund action in InterGlobe Aviation

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	22.29	0.60%	55,000	25,000	83.33%	30,000	0%	30,000	0%
LIC MF Large Cap Fund	9.61	0.65%	23,703	-263	-1.10%	23,966	0%	23,966	37.83%
Nippon India Power & Infra Fund	19.47	0.26%	48,034	0	0%	48,034	0%	48,034	100%
LIC MF Nifty Next 50 Index Fund	3.51	3.72%	8,673	292	3.48%	8,381	17.56%	7,129	2.80%
Nippon India Retirement Fund - Wealth Creation Scheme	32.42	0.99%	80,000	10,000	14.29%	70,000	50.33%	46,564	100%
UTI Nifty Next 50 ETF	90.42	3.76%	223,120	5,782	2.66%	217,338	19.87%	181,304	0.30%
LIC MF Focused	0	-%	0	-7,757	-100%	7,757	-42.32%	13,449	27.36%
UTI Nifty Next 50 Index Fund	176.55	3.76%	435,658	16,337	3.90%	419,321	21.47%	345,204	2.14%
UTI BSE Sensex Next 50 ETF	0.70	3.06%	1,739	89	5.39%	1,650	27.51%	1,294	4.44%
Nippon India ETF BSE Sensex Next 50	1.32	3.06%	3,249	134	4.30%	3,115	12.05%	2,780	4.43%
Nippon India ETF Nifty Next 50 Junior BeES	200.51	3.76%	494,785	15,136	3.16%	479,649	19.68%	400,761	2.91%
Nippon India ETF Nifty Infrastructure BeES	3.45	2.16%	8,523	673	8.57%	7,850	-2.79%	8,075	-19.19%
SBI Equity Hybrid Fund	2,390.98	3.34%	5,900,000	0	0%	5,900,000	0%	5,900,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.60	3.06%	1,477	58	4.09%	1,419	14.90%	1,235	6.93%
Motilal Oswal Nifty Next 50 Index Fund	11.16	3.76%	27,548	1,360	5.19%	26,188	24.38%	21,054	4.01%
SBI Nifty Next 50 ETF	110.36	3.76%	272,329	2,613	0.97%	269,716	21.66%	221,698	1.22%
SBI Nifty Next 50 Index Fund	52.57	3.77%	129,719	10,163	8.50%	119,556	26.51%	94,502	7.62%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,604	64.93%
Motilal Oswal Large Cap Fund	28.23	2.20%	69,650	0	0%	69,650	0%	69,650	0%
Franklin India Large Cap Fund	0	-%	0	-170,886	-100%	170,886	-40.08%	285,208	0%
Canara Robeco Flexi Cap Fund	129.20	1.00%	318,818	-37,500	-10.52%	356,318	0%	356,318	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	123,025	0%
Canara Robeco Large and Mid Cap Fund	131.84	0.55%	325,333	-156,451	-32.47%	481,784	-19.64%	599,500	-14.30%
Canara Robeco Equity Hybrid Fund	87.53	0.81%	216,000	0	0%	216,000	0%	216,000	0%
Canara Robeco Infrastructure	21.07	2.48%	52,000	5,000	10.64%	47,000	0%	47,000	0%
Invesco India Mid Cap Fund	139.54	2.48%	344,322	105,388	44.11%	238,934	0%	238,934	0%
Franklin India Focused Equity Fund	222.89	1.85%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India large & mid cap Fund	162.11	2.64%	400,017	-10,535	-2.57%	410,552	-15.50%	485,857	20.06%
Franklin Build India	44.58	1.58%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco Consumer Trends Fund	35.86	2.05%	88,500	0	0%	88,500	0%	88,500	0%
Canara Robeco Large Cap Fund	204.27	1.40%	504,065	12,500	2.54%	491,565	0%	491,565	0%
Canara Robeco Small Cap Fund	102.41	0.83%	252,706	0	0%	252,706	0%	252,706	100%
DSP Nifty Next 50 Index Fund	31.61	3.77%	78,009	6,770	9.50%	71,239	27.24%	55,987	7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.56	1.15%	31,000	0	0%	31,000	0%	31,000	0%
Aditya BSL Nifty Next 50 ETF	2.29	3.76%	5,648	471	9.10%	5,177	24.42%	4,161	2.94%
Franklin India Equity Savings Fund	16.78	2.32%	41,400	0	0%	41,400	0%	41,400	100%
Canara Robeco ELSS Tax Saver	97.26	1.11%	240,000	15,000	6.67%	225,000	0%	225,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.75	0.55%	9,259	0	0%	9,259	0%	9,259	0%
Canara Robeco Value Fund	17.63	1.39%	43,500	3,000	7.41%	40,500	0%	40,500	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.00	3.76%	14,815	1,389	10.35%	13,426	29.18%	10,393	-13.51%
Canara Robeco Balanced Advantage Fund	15.10	1.03%	37,250	0	0%	37,250	0%	33,200	79.46%
Aditya Birla Sun Life Large & Mid Cap Fund	73.09	1.24%	180,351	0	0%	180,351	0%	180,351	0%
LIC MF Flexi Cap Fund	18.79	1.76%	46,368	0	0%	46,368	0%	46,368	0%
Nippon India Growth Mid Cap Fund	283.68	0.84%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	118.15	2.19%	291,552	0	0%	291,552	0%	291,552	93.72%
UTI Large Cap Fund	158.87	1.24%	392,037	0	0%	392,037	0%	392,037	0%
UTI Large & Mid Cap Fund	68.08	1.71%	167,994	28,782	20.67%	139,212	6.50%	130,711	3.23%
UTI Aggressive Hybrid Fund	84.62	1.38%	208,807	21,432	11.44%	187,375	0%	187,375	0%
ICICI Prudential Children’s Fund	59.83	4.55%	147,633	74,028	100.57%	73,605	51.44%	48,605	0%
Aditya Birla Sun Life Dividend Yield Fund	5.90	0.38%	14,551	0	0%	14,551	0%	14,551	0%
UTI Infrastructure Fund	72.94	3.18%	179,999	13,914	8.38%	166,085	0%	166,085	11.05%
UTI Transportation & Logistics Fund	161.84	4.65%	399,357	21,718	5.75%	377,639	0%	377,639	0%
ICICI Prudential Midcap Fund	113.80	1.80%	280,809	70,204	33.33%	210,605	0%	210,605	0%
Aditya Birla Sun Life Consumption Fund	40.59	0.69%	100,171	0	0%	100,171	0%	100,171	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.24	0.50%	94,366	-2,468	-2.55%	96,834	0%	96,834	-9.36%
Aditya Birla Sun Life ELSS Tax Saver	180.41	1.13%	445,175	0	0%	445,175	0%	445,175	0%
Aditya Birla Sun Life Flexi Cap Fund	127.79	0.57%	315,324	-22,007	-6.52%	337,331	0%	337,331	-7.54%
Aditya Birla Sun Life Large Cap Fund	242.25	0.82%	597,786	0	0%	597,786	0%	597,786	0%
Nippon India ELSS Tax Saver Fund	202.63	1.29%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.12	1.35%	39,790	7,250	22.28%	32,540	0%	32,540	0%
UTI Arbitrage Fund	17.14	0.28%	42,300	-20,700	-32.86%	63,000	48.94%	42,300	-7.24%
SBI Arbitrage Opportunities Fund	151.12	0.47%	372,900	-498,000	-57.18%	870,900	30.71%	666,300	8.50%
Invesco India Multicap Fund	46.70	1.23%	115,247	0	0%	115,247	0%	115,247	0%
LIC MF Infrastructure Fund	5.08	0.65%	12,537	135	1.09%	12,402	0%	12,402	0%
Nippon India Quant Fund	1.62	1.95%	4,000	0	0%	4,000	0%	4,000	100%
UTI Multi Asset Allocation Fund	27.97	0.63%	69,016	8,743	14.51%	60,273	8.56%	55,519	6.17%
Aditya Birla Sun Life Arbitrage Fund	96.53	0.72%	238,200	-134,100	-36.02%	372,300	3.33%	360,300	263.94%
Nippon India Aggressive Hybrid Fund	34.51	0.89%	85,150	0	0%	85,150	0%	85,150	0%
ICICI Prudential Nifty Next 50 Index	254.09	3.76%	627,004	22,720	3.76%	604,284	22.23%	494,388	2.64%
Nippon India Arbitrage Fund	0	-%	0	-212,700	-100%	212,700	317.06%	51,000	-66.86%
Motilal Oswal Focused Fund	0	-%	0	-80,000	-100%	80,000	-38.46%	130,000	18.18%
Aditya Birla Sun Life Balanced Advantage Fund	50.71	0.68%	125,136	0	0%	125,136	0%	125,136	0%
Aditya Birla Sun Life Equity Savings Fund	3.03	0.47%	7,484	0	0%	7,484	0%	7,484	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-32,349	-100%	32,349	0%	32,349	0%
SBI Equity Savings Fund	6.69	0.12%	16,500	0	0%	16,500	0%	16,500	0%
Navi ELSS Tax Saver Fund	0.81	1.30%	2,000	0	0%	2,000	0%	2,000	100%
Motilal Oswal Balance Advantage Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
UTI Retirement Fund	22.77	0.49%	56,186	4,050	7.77%	52,136	0%	52,136	0%
UTI Master Equity Plan Unit Scheme	34.57	1.17%	85,298	0	0%	85,298	0%	85,298	0%
LIC MF Midcap Fund	3.20	1.01%	7,891	0	0%	7,891	0%	7,891	0%
Mahindra Manulife Multi Cap Fund	102.12	2.16%	252,000	58,500	30.23%	193,500	65.38%	117,000	100%
Navi Aggressive Hybrid Fund	0.20	0.19%	500	0	0%	500	0%	500	0%
Invesco India Aggressive Hybrid Fund	5.38	0.98%	13,265	0	0%	13,265	0%	13,265	0%
UTI Equity Savings Fund	7.95	1.30%	19,617	1,638	9.11%	17,979	170.56%	6,645	0%
LIC MF Dividend Yield Fund	6.92	1.58%	17,073	1,071	6.69%	16,002	11.59%	14,340	19.54%
Invesco India Equity Savings Fund	2.27	0.67%	5,591	0	0%	5,591	0%	5,591	0%
ICICI Prudential Nifty Next 50 ETF	41.08	3.76%	101,375	23,414	30.03%	77,961	20.12%	64,902	9.04%
Motilal Oswal Nifty 500 Fund	7.62	0.38%	18,800	476	2.60%	18,324	5.30%	17,401	0.57%
Mahindra Manulife Large & Mid Cap Fund	52.89	2.10%	130,500	22,500	20.83%	108,000	50%	72,000	100%
HSBC Nifty Next 50 Index Fund	4.90	3.76%	12,093	299	2.54%	11,794	20.86%	9,758	0.37%
Nippon India ETF Nifty 100	1.40	0.53%	3,455	187	5.72%	3,268	3.03%	3,172	1.37%
LIC MF Nifty 100 ETF	3.79	0.53%	9,348	436	4.89%	8,912	0%	8,912	0%
SBI S&P BSE 100 ETF	0.06	0.59%	137	0	0%	137	13.22%	121	4.31%
Nippon India Multi Asset Allocation Fund	20.26	0.45%	50,000	10,551	26.75%	39,449	0%	39,449	100%
Invesco India Focused Fund	127.73	3.88%	315,185	0	0%	315,185	0%	315,185	0%
SBI Magnum Children's Benefit Fund- Investment PLan	44.58	1.58%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Flexi Cap Fund	39.28	0.47%	96,916	0	0%	96,916	0%	96,916	0%
SBI Balanced Advantage Fund	240.17	0.74%	592,650	0	0%	592,650	6.58%	556,050	23.36%
HDFC NIFTY Next 50 Index Fund	64.54	3.77%	159,250	6,886	4.52%	152,364	22.15%	124,734	2.07%
360 ONE Quant Fund	15.34	2.73%	37,849	3,710	10.87%	34,139	12.33%	30,391	12.66%
Mahindra Manulife Balanced Advantage Fund	10.94	1.23%	27,000	0	0%	27,000	100%	13,500	100%
Navi Nifty Next 50 Index Fund	25.56	3.79%	63,074	7,220	12.93%	55,854	28.01%	43,632	5.25%
Invesco India Flexi Cap Fund	29.70	1.31%	73,281	27,954	61.67%	45,327	0%	45,327	0%
SBI Multicap Fund	489.54	2.63%	1,208,000	-291,000	-19.41%	1,499,000	-21.11%	1,900,000	0%
HDFC Nifty Next 50 ETF	2.23	3.76%	5,496	1,179	27.31%	4,317	28.37%	3,363	0.12%
ICICI Prudential Nifty Infrastructure ETF	2.42	2.17%	5,961	555	10.27%	5,406	-19.54%	6,719	-0.90%
Edelweiss Nifty Next 50 Index Fund	3.30	3.76%	8,133	1,461	21.90%	6,672	34.33%	4,967	11.32%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	28,800	100%
HDFC Defence Fund	107.39	2.61%	265,000	0	0%	265,000	0%	265,000	0%
UTI Balanced Advantage Fund	33.99	1.14%	83,866	0	0%	83,866	0%	83,866	0%
Quantum Small Cap Fund	1.70	1.86%	4,184	192	4.81%	3,992	0%	3,992	4.42%
Aditya Birla Sun Life Transportation and Logistics Fund	76.97	4.90%	189,922	0	0%	189,922	0%	189,922	0%
Samco Dynamic Asset Allocation Fund	14.71	2.44%	36,300	0	0%	36,300	72.86%	21,000	0%
Old Bridge Focused Fund	55.98	5.98%	138,143	53,250	62.73%	84,893	0%	84,893	8.02%
Motilal Oswal Nifty 500 ETF	0.31	0.38%	774	129	20%	645	3.37%	624	7.03%
Motilal Oswal Quant Fund	1.47	0.95%	3,632	137	3.92%	3,495	407.26%	689	-14.94%
Aditya Birla Sun Life Quant Fund	56.36	2.16%	139,086	0	0%	139,086	4.66%	132,892	1.72%
Franklin India Multi Cap Fund	49.65	1.12%	122,526	0	0%	122,526	0%	122,526	0%
Tata Nifty India Tourism Index Fund	48.48	19.13%	119,638	2,021	1.72%	117,617	-5.25%	124,131	-9.88%
Mirae Asset Great Consumer Fund	101.31	2.46%	250,000	20,000	8.70%	230,000	0%	230,000	17.05%
PGIM India Midcap Fund	151.12	1.38%	372,908	0	0%	372,908	0%	372,908	0%
PGIM India Flexi Cap Fund	115.15	1.82%	284,154	0	0%	284,154	0%	284,154	0%
PGIM India ELSS Tax Saver Fund	9.12	1.21%	22,504	0	0%	22,504	0%	22,504	0%
PGIM India Large Cap Fund	14.10	2.40%	34,790	0	0%	34,790	0%	34,790	0%
PGIM India Aggressive Hybrid Equity Fund	2.82	1.35%	6,957	0	0%	6,957	0%	6,957	0%
Union Largecap Fund	5.21	1.20%	12,850	0	0%	12,850	0%	12,850	0%
Union Focused Fund	11.00	2.65%	27,140	-5,800	-17.61%	32,940	0%	32,940	43.59%
Kotak Pioneer Fund	73.96	2.81%	182,500	0	0%	182,500	0%	182,500	0%
Mirae Asset Nifty Next 50 ETF	13.96	3.76%	34,454	8,703	33.80%	25,751	33.65%	19,267	3.10%
Kotak ESG Exclusionary Strategy Fund	14.59	1.55%	36,000	0	0%	36,000	0%	36,000	0%
ITI Large Cap Fund	4.25	1.18%	10,476	0	0%	10,476	0%	10,476	0%
PGIM India Balanced Advantage Fund	4.72	0.45%	11,650	0	0%	11,650	-32.11%	17,160	-36.70%
Kotak Nifty Next 50 Index Fund	13.04	3.77%	32,170	1,788	5.89%	30,382	23.73%	24,555	6.80%
Axis Nifty Next 50 Index Fund	10.78	3.76%	26,606	1,956	7.94%	24,650	19.44%	20,638	5.01%
Mirae Asset Balanced Advantage Fund	6.97	0.40%	17,204	0	0%	17,204	0%	17,204	0%
Mirae Asset Flexi Cap Fund	10.01	0.43%	24,708	0	0%	24,708	0%	24,708	0%
ITI Focused Fund	12.96	2.61%	31,968	0	0%	31,968	0%	31,968	100%
Sundaram Multi Asset Allocation Fund	8.55	0.35%	21,091	0	0%	21,091	0%	21,091	0%
PGIM India Large and Mid Cap Fund	9.93	1.77%	24,505	0	0%	24,505	0%	24,505	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.31	3.06%	3,221	122	3.94%	3,099	24.71%	2,485	14.25%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,800	-100%	13,800	24.32%	11,100	85%
Bajaj Finserv Arbitrage Fund	17.87	1.71%	44,100	11,400	34.86%	32,700	23.86%	26,400	-6.38%
HDFC Balanced Advantage Fund	469.02	0.49%	1,157,359	230,574	24.88%	926,785	1.48%	913,285	369.07%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.92%	2,155	116	5.69%	2,039	-1.88%	2,078	4.63%
Sundaram ELSS Tax Saver Fund	25.53	1.89%	63,000	0	0%	63,000	0%	63,000	0%
ICICI Prudential Large & Mid Cap Fund	222.89	1.30%	550,000	50,000	10%	500,000	0%	500,000	0%
ICICI Prudential ELSS Tax Saver Fund	80.72	0.56%	199,185	0	0%	199,185	0%	199,185	0%
ICICI Prudential Equity & Debt Fund	313.96	0.78%	774,730	241,790	45.37%	532,940	0%	532,940	0%
Sundaram Equity Savings Fund	11.14	1.13%	27,500	0	0%	27,500	0%	27,500	0%
ICICI Prudential Multi-Asset Fund	843.67	1.67%	2,081,845	226,945	12.23%	1,854,900	0%	1,854,900	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	33.64	2.16%	83,000	0	0%	83,000	-17%	100,000	0%
Kotak Contra Fund	49.97	1.27%	123,300	12,000	10.78%	111,300	0%	111,300	0%
ICICI Prudential Infrastructure Fund	153.10	2.26%	377,790	117,790	45.30%	260,000	0%	260,000	0%
Sundaram Focused Fund	22.29	2.02%	55,000	0	0%	55,000	-8.33%	60,000	0%
ICICI Prudential Exports and Services Fund	6.98	0.47%	17,227	6,973	68.00%	10,254	0%	10,254	0%
ICICI Prudential Equity Arbitrage Fund	220.29	0.88%	543,600	-334,200	-38.07%	877,800	18.85%	738,600	17.02%
ICICI Prudential Balanced Advantage Fund	620.17	1.02%	1,530,335	200,000	15.03%	1,330,335	-11.43%	1,501,935	7.13%
Invesco India Arbitrage Fund	49.36	0.27%	121,800	-147,300	-54.74%	269,100	25.63%	214,200	123.82%
Kotak Arbitrage Fund	157.68	0.29%	389,100	-706,500	-64.49%	1,095,600	31.41%	833,700	-1.35%
HDFC Arbitrage Fund	143.09	0.86%	353,100	-228,600	-39.30%	581,700	26.32%	460,500	107.15%
HDFC Infrastructure Fund	60.79	2.42%	150,000	10,000	7.14%	140,000	9.25%	128,143	42.38%
Mirae Asset Large Cap Fund	295.18	0.75%	728,391	0	0%	728,391	0%	728,391	0%
ICICI Prudential Large Cap Fund	956.82	1.50%	2,361,060	61,422	2.67%	2,299,638	0%	2,299,638	3.14%
Bandhan Flexi Cap Fund	0	-%	0	-158,956	-100%	158,956	-8.62%	173,956	16.78%
Bandhan Large & Mid Cap Fund	101.60	1.47%	250,704	107,821	75.46%	142,883	-49.20%	281,260	7.66%
Bandhan Large Cap Fund	13.80	0.81%	34,049	0	0%	34,049	0%	34,049	0%
Bandhan Arbitrage Fund	27.11	0.35%	66,900	-17,100	-20.36%	84,000	137.29%	35,400	-26.71%
Edelweiss Aggressive Hybrid Fund	16.44	0.75%	40,563	0	0%	40,563	73.27%	23,410	0%
Kotak Flexicap Fund	1,073.91	2.12%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	228,085	-8.46%
Axis Large Cap Fund	919.62	2.77%	2,269,255	0	0%	2,269,255	13.30%	2,002,864	0%
Axis ELSS Tax Saver Fund	483.60	1.32%	1,193,335	0	0%	1,193,335	0%	1,193,335	15.47%
Mirae Asset Large & Midcap Fund	536.46	1.41%	1,323,776	-65,111	-4.69%	1,388,887	0%	1,388,887	8.65%
Axis Multi Asset Allocation Fund	16.24	1.27%	40,081	0	0%	40,081	0%	40,081	0%
Kotak Large Cap Fund	149.94	1.61%	370,000	0	0%	370,000	0%	370,000	0%
Bandhan Infrastructure Fund	20.04	1.13%	49,441	10,941	28.42%	38,500	0%	38,500	100%
Union Flexi Cap Fund	19.71	0.88%	48,633	0	0%	48,633	0%	48,633	30.97%
Union ELSS Tax Saver Fund	7.85	0.84%	19,361	0	0%	19,361	0%	19,361	0%
Groww Large Cap Fund	3.97	3.15%	9,791	-2,011	-17.04%	11,802	0%	11,802	0%
Axis Focused Fund	356.18	2.67%	878,921	0	0%	878,921	20.91%	726,904	5.39%
DSP Dynamic Asset Allocation Fund	8.15	0.25%	20,100	0	0%	20,100	0%	20,100	3250%
Sundaram Infrastructure Advantage Fund	10.13	1.01%	25,000	-2,000	-7.41%	27,000	0%	27,000	0%
Edelweiss Arbitrage Fund	114.89	0.92%	283,500	-81,000	-22.22%	364,500	19.94%	303,900	5.85%
HDFC Large and Mid Cap Fund	146.33	0.62%	361,075	0	0%	361,075	0%	361,075	140.72%
Axis Arbitrage Fund	5.11	0.09%	12,600	-2,700	-17.65%	15,300	1600%	900	-96.25%
Kotak Equity Savings Fund	98.47	1.26%	242,990	-20,000	-7.60%	262,990	0%	262,990	6161.67%
Kotak Infrastructure and Economic Reform Fund	46.60	1.97%	115,000	0	0%	115,000	0%	115,000	0%
Mirae Asset Aggressive Hybrid Fund	74.65	0.83%	184,209	0	0%	184,209	0%	184,209	0%
Groww Value Fund	0.55	1.23%	1,353	0	0%	1,353	0%	1,353	0%
Navi Large & Midcap Fund	3.85	1.22%	9,500	0	0%	9,500	0%	9,500	137.50%
Mirae Asset ELSS Tax Saver Fund	261.87	1.05%	646,187	-196,163	-23.29%	842,350	0%	842,350	0%
HDFC Retirement Savings Fund - Equity Plan	64.84	1.09%	160,000	30,000	23.08%	130,000	84.77%	70,359	100%
PGIM India Equity Savings Fund	0.26	0.29%	646	0	0%	646	0%	646	0%
PGIM India Arbitrage Fund	0.36	0.39%	900	0	0%	900	-40%	1,500	0%
Bandhan Aggressive Hybrid Fund	8.83	1.12%	21,795	932	4.47%	20,863	-1.27%	21,131	-13.92%
Groww ELSS Tax Saver Fund	0.94	1.92%	2,328	0	0%	2,328	-31.43%	3,395	0%
Axis Flexi Cap Fund	270.01	2.13%	666,280	0	0%	666,280	0%	666,280	3.46%
Union Balanced Advantage Fund	6.83	0.47%	16,851	4,600	37.55%	12,251	0%	12,251	-12.49%
DSP Arbitrage Fund	29.91	0.51%	73,800	-62,700	-45.93%	136,500	10.17%	123,900	10.43%
Bank of India Arbitrage Fund	0.97	2.39%	2,400	1,200	100%	1,200	300%	300	-80%
Navi Flexi Cap Fund	3.24	1.21%	8,000	0	0%	8,000	0%	8,000	100%
Union Equity Savings Fund	2.32	1.71%	5,716	0	0%	5,716	5.46%	5,420	774.19%
Kotak Balanced Advantage Fund	311.97	1.86%	769,830	-7,800	-1.00%	777,630	0%	777,630	33.26%
Axis Large & Mid Cap Fund	161.22	1.17%	397,835	0	0%	397,835	0%	397,835	0%
Groww Aggressive Hybrid Fund	0.84	1.84%	2,079	0	0%	2,079	-31.52%	3,036	0%
Mirae Asset Equity Savings Fund	4.98	0.37%	12,286	0	0%	12,286	0%	12,286	0%
Tata Arbitrage Fund	21.64	0.17%	53,400	-32,700	-37.98%	86,100	-22.43%	111,000	-44.36%
ICICI Prudential India Opportunities Fund	249.52	1.03%	615,726	150,000	32.21%	465,726	0%	465,726	0%
Union Arbitrage Fund	2.80	1.14%	6,900	-3,000	-30.30%	9,900	-19.51%	12,300	32.26%
ICICI Prudential Retirement Fund Pure Equity Plan	49.65	4.88%	122,525	20,000	19.51%	102,525	63.97%	62,525	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.70	2.21%	4,205	0	0%	4,205	90.70%	2,205	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	27.86	4.03%	68,756	0	0%	68,756	27.90%	53,756	0%
ICICI Prudential Bharat Consumption Fund	42.43	1.34%	104,692	11,810	12.72%	92,882	0%	92,882	0%
ICICI Prudential BSE 500 ETF	1.26	0.43%	3,118	84	2.77%	3,034	14.23%	2,656	7.92%
ITI ELSS Tax Saver Fund	15.54	4.00%	38,353	0	0%	38,353	0%	38,353	0%
Axis Nifty 100 Index Fund	8.76	0.53%	21,623	350	1.65%	21,273	6.29%	20,014	2.47%
Union Large & Midcap Fund	11.20	1.34%	27,628	-3,000	-9.79%	30,628	32.43%	23,128	0%
ITI Small Cap Fund	15.73	0.66%	38,809	-9,170	-19.11%	47,979	0%	47,979	0%
Axis ESG Integration Strategy Fund	32.76	2.46%	80,827	0	0%	80,827	0%	80,827	0%
ICICI Prudential Nifty 100 ETF	0.54	0.53%	1,329	89	7.18%	1,240	8.96%	1,138	3.27%
Mirae Asset Arbitrage Fund	25.53	0.90%	63,000	14,100	28.83%	48,900	0%	48,900	0%
Sundaram Large Cap Fund	58.76	1.70%	145,000	0	0%	145,000	-9.38%	160,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.82	0.66%	2,035	-35	-1.69%	2,070	-1.48%	2,101	-4.15%
ICICI Prudential Quant Fund	1.99	2.07%	4,899	0	0%	4,899	0%	4,899	0%
ICICI Prudential Business Cycle Fund	211.60	1.80%	522,146	11,095	2.17%	511,051	2.45%	498,851	5.28%
ICICI Prudential Flexicap Fund	162.22	0.97%	400,299	0	0%	400,299	0%	400,299	100%
Axis Quant Fund	0	-%	0	-13,642	-100%	13,642	0%	13,642	-64.04%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.26%	1,385	68	5.16%	1,317	7.42%	1,226	8.78%
Axis Multicap Fund	26.75	0.41%	66,000	0	0%	66,000	0%	66,000	0%
Bandhan Nifty 100 Index Fund	0.78	0.53%	1,924	37	1.96%	1,887	6.07%	1,779	2.71%
HDFC Nifty 100 Equal Weight Index Fund	2.94	0.92%	7,265	323	4.65%	6,942	12.59%	6,166	9.99%
HDFC Nifty 100 Index Fund	1.23	0.53%	3,044	90	3.05%	2,954	7.15%	2,757	4.71%
WhiteOak Capital Flexi Cap Fund	29.07	0.70%	71,722	0	0%	71,722	-31.85%	105,239	26.21%
HDFC Nifty 100 ETF	0.11	0.53%	268	50	22.94%	218	4.81%	208	9.47%
Sundaram Flexi Cap Fund	44.17	2.08%	109,000	0	0%	109,000	-14.17%	127,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.07	0.71%	5,096	0	0%	5,096	-18.57%	6,258	10.76%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	11,634	0%
ICICI Prudential Transportation and Logistics Fund	110.39	3.71%	272,411	-27,942	-9.30%	300,353	0%	300,353	0%
Bandhan Transportation and Logistics Fund	14.18	2.62%	35,000	-5,000	-12.50%	40,000	-11.11%	45,000	0%
WhiteOak Capital Large Cap Fund	8.07	1.27%	19,915	3,985	25.02%	15,930	-43.95%	28,423	19.12%
Union Multicap Fund	8.40	0.78%	20,732	0	0%	20,732	0%	20,732	0%
WhiteOak Capital Balanced Advantage Fund	6.01	0.49%	14,827	0	0%	14,827	-28.62%	20,772	23.46%
HDFC BSE 500 ETF	0.06	0.43%	146	0	0%	146	1.39%	144	4.35%
Axis Business Cycles Fund	52.91	2.02%	130,551	0	0%	130,551	0%	130,551	0%
HDFC BSE 500 Index Fund	0.80	0.43%	1,972	111	5.96%	1,861	21.55%	1,531	13.41%
WhiteOak Capital Multi Asset Allocation Fund	2.10	0.22%	5,177	1,005	24.09%	4,172	-39.07%	6,847	30.94%
HDFC Non-Cyclical Consumer Fund	10.38	1.17%	25,608	4,500	21.32%	21,108	0%	21,108	100%
Kotak Quant Fund	19.01	2.25%	46,920	204	0.44%	46,716	-3.03%	48,178	-22.47%
HDFC Transportation and Logistics Fund	70.95	5.46%	175,072	6,000	3.55%	169,072	3.05%	164,072	9.38%
WhiteOak Capital Multi Cap Fund	6.33	0.48%	15,621	0	0%	15,621	0%	15,621	20.44%
Kotak Multi Asset Allocation Fund	99.16	1.32%	244,690	-22,500	-8.42%	267,190	0%	267,190	3080.83%
Bandhan Retirement Fund	2.17	1.25%	5,349	0	0%	5,349	0%	5,349	0%
Groww Nifty Total Market Index Fund	0.88	0.36%	2,160	130	6.40%	2,030	11.78%	1,816	8.03%
WhiteOak Capital Balanced Hybrid Fund	0.91	0.62%	2,243	0	0%	2,243	0%	2,243	15.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.26%	876	66	8.15%	810	10.66%	732	6.71%
Zerodha Nifty LargeMidcap 250 Index Fund	1.70	0.26%	4,200	391	10.27%	3,809	11.77%	3,408	9.20%
Parag Parikh Arbitrage Fund	9.12	0.83%	22,500	18,000	400%	4,500	66.67%	2,700	0%
Kotak Consumption Fund	16.21	1.51%	40,000	0	0%	40,000	33.33%	30,000	50%
WhiteOak Capital Large & Mid Cap Fund	10.12	0.68%	24,965	0	0%	24,965	-19.35%	30,954	34.03%
Mirae Asset Multi Asset Allocation Fund	10.75	0.62%	26,533	0	0%	26,533	0%	26,533	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.26%	1,091	80	7.91%	1,011	8.48%	932	6.88%
PGIM India Retirement Fund	1.00	1.41%	2,478	0	0%	2,478	0%	2,478	15.85%
Bandhan Innovation Fund	22.22	1.73%	54,825	8,305	17.85%	46,520	0%	46,520	-12.95%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	16,250	12.86%
Zerodha Nifty 100 ETF	0.13	0.52%	326	51	18.55%	275	17.02%	235	4.44%
Bandhan Nifty Total Market Index Fund	0.12	0.36%	305	11	3.74%	294	1.73%	289	2.12%
Axis Nifty 500 Index Fund	0.84	0.38%	2,065	51	2.53%	2,014	-6.06%	2,144	-5.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.26%	107	4	3.88%	103	19.77%	86	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.26%	229	15	7.01%	214	20.90%	177	100%
HSBC Arbitrage Fund	3.65	0.15%	9,000	300	3.45%	8,700	222.22%	2,700	-67.86%
LIC MF Arbitrage Fund	1.95	0.94%	4,800	4,500	1500%	300	100%	-	-%
Samco Active Momentum Fund	0.08	0.01%	185	-15,000	-98.78%	15,185	100%	-	-%
Axis NIFTY India Consumption ETF	0.29	2.17%	725	31	4.47%	694	100%	-	-%
Axis Balanced Advantage Fund	0.73	0.03%	1,800	300	20%	1,500	100%	-	-%
Nippon India ETF Consumption	2.61	2.20%	6,450	779	13.74%	5,671	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	16.21	1.13%	40,000	15,000	60%	25,000	100%	-	-%
SBI Nifty Consumption ETF	0.42	2.20%	1,024	115	12.65%	909	100%	-	-%
Kotak NIFTY India Consumption ETF	0.11	2.20%	278	127	84.11%	151	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,900	-100%	1,900	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	22.29	0.54%	55,000	20,000	57.14%	35,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,300	-100%	2,300	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-2,200	-100%	2,200	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-6,200	-100%	6,200	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.11	1.40%	2,738	21	0.77%	2,717	100%	-	-%
Invesco India Balanced Advantage Fund	6.19	0.68%	15,273	1,871	13.96%	13,402	100%	-	-%
Union Midcap Fund	14.09	1.04%	34,762	5,544	18.97%	29,218	100%	-	-%
Union Aggressive Hybrid Fund	5.07	0.80%	12,500	5,500	78.57%	7,000	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	1.15	2.20%	2,849	171	6.39%	2,678	100%	-	-%
Union Retirement Fund	1.26	0.83%	3,100	0	0%	3,100	100%	-	-%
Mirae Asset Multicap Fund	40.67	1.21%	100,369	12,694	14.48%	87,675	0%	-	-%
Union Children's Fund	0.49	0.82%	1,200	0	0%	1,200	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	22.00	1.42%	54,276	13,293	32.44%	40,983	100%	-	-%
Union Business Cycle Fund	4.66	0.83%	11,500	0	0%	11,500	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	9.61	3.08%	23,717	2,625	12.45%	21,092	100%	-	-%
ITI Large & Mid Cap Fund	10.46	1.34%	25,800	0	0%	25,800	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.18%	1,809	44	2.49%	1,765	100%	-	-%
Axis Consumption Fund	88.93	2.07%	219,457	80,000	57.37%	139,457	100%	-	-%
Kotak Nifty India Tourism Index Fund	3.88	19.14%	9,567	648	7.27%	8,919	100%	-	-%
SBI Nifty 500 Index Fund	3.08	0.38%	7,609	568	8.07%	7,041	100%	-	-%
Union Multi Asset Allocation Fund	5.27	0.61%	13,000	0	0%	13,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	5.37	3.08%	13,256	899	7.28%	12,357	100%	-	-%
Nippon India Consumption Fund	24.61	1.19%	60,737	60,737	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	28.37	0.32%	70,001	70,001	100%	-	-%	-	-%
Nippon India Large Cap Fund	156.41	0.46%	385,948	385,948	100%	-	-%	-	-%
Helios Balanced Advantage Fund	1.82	0.73%	4,500	4,500	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.61	0.05%	1,500	1,500	100%	-	-%	-	-%
Tata Large Cap Fund	16.21	0.67%	40,000	40,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	11.79	0.52%	29,092	29,092	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.20	0.26%	2,956	2,956	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	7.91	2.19%	19,529	19,529	100%	-	-%	-	-%
Tata Equity Savings Fund	0.89	0.41%	2,200	2,200	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	177.73	1.80%	438,569	438,569	100%	-	-%	-	-%
PGIM India Multi Cap Fund	5.52	1.69%	13,630	13,630	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	1.82	1.61%	4,500	4,500	100%	-	-%	-	-%
Bandhan Business Cycle Fund	8.32	0.50%	20,519	20,519	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.11	0.36%	261	261	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.26%	68	68	100%	-	-%	-	-%
Total:			54,898,813	-322,431		55,221,244		53,873,205

26.25% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 438,569 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 706,500 shares in Oct 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

26.25% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in InterGlobe Aviation

145 MFs bought and 48 MFs sold InterGlobe Aviation in the month of Oct 2024 for a net change of 322,431 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 438,569 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 706,500 shares in Oct 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners