Mutual Fund Sep 2019 share holdings and fund action in InterGlobe Aviation

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Aggresive Hybrid Fund	0.61	1.03%	3,250	0	0%	3,250	0%	3,250	-28.81%
ICICI Prudential Regular Savings Fund	10.60	0.64%	56,109	0	0%	56,109	0%	56,109	0%
SBI Multi Asset Allocation Fund	3.02	1.17%	15,993	-873	-5.18%	16,866	0%	16,866	0%
SBI Conservative Hybrid Fund	17.01	1.56%	90,000	0	0%	90,000	0%	90,000	0%
SBI Equity Savings Fund	18.90	1.10%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Balanced Advantage Fund	196.30	0.70%	1,038,802	0	0%	1,038,802	9.66%	947,272	9.08%
UTI Large Cap Fund	102.04	1.66%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Large Cap Fund	393.54	1.71%	2,082,591	0	0%	2,082,591	0%	2,082,591	51.84%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	247.15	1.09%	1,307,892	508,092	63.53%	799,800	0%	799,800	-68.01%
Franklin India Large Cap Fund	170.07	2.48%	900,000	0	0%	900,000	0%	900,000	100%
HDFC Large Cap Fund	175.06	0.99%	926,426	0	0%	926,426	0%	926,426	46.03%
ICICI Prudential Nifty Next 50 ETF	1.42	2.49%	7,527	4,976	195.06%	2,551	33.42%	1,912	28.24%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	8.29	2.50%	43,849	2,237	5.38%	41,612	20.98%	34,397	37.81%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	45,000	0%
ICICI Prudential Focused Equity Fund	24.24	3.69%	128,278	0	0%	128,278	0%	128,278	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.27%	635	181	39.87%	454	49.34%	304	19.22%
HDFC Flexi Cap Fund	237.96	1.06%	1,259,301	0	0%	1,259,301	0%	1,259,301	178.85%
UTI Transportation & Logistics Fund	47.24	3.60%	249,983	-54,891	-18.00%	304,874	0%	304,874	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MNC Fund	11.89	1.82%	62,900	-18,000	-22.25%	80,900	0%	80,900	100%
ICICI Prudential Manufacturing Fund	16.82	1.51%	89,000	0	0%	89,000	0%	89,000	100%
Quantum ESG Best In Class Strategy Fund	0.12	0.95%	623	0	0%	623	0%	623	100%
ICICI Prudential Bharat Consumption Fund	15.90	2.84%	84,161	0	0%	84,161	0%	84,161	0%
ICICI Prudential India Opportunities Fund	6.93	0.35%	36,668	0	0%	36,668	0%	36,668	-40.72%
DSP Nifty Next 50 Index Fund	1.36	2.49%	7,217	3,096	75.13%	4,121	2.77%	4,010	-13.20%
UTI Dividend Yield Fund	22.11	0.92%	117,000	0	0%	117,000	0%	117,000	0%
ICICI Prudential Nifty Next 50 Index	15.68	2.47%	82,980	852	1.04%	82,128	20.86%	67,955	-7.18%
UTI Value Fund	58.19	1.34%	307,918	-45,000	-12.75%	352,918	0%	352,918	-15.55%
LIC MF Nifty Next 50 Index Fund	1.29	2.48%	6,833	-178	-2.54%	7,011	1.42%	6,913	0.86%
UTI Nifty Next 50 Index Fund	12.16	2.50%	64,365	3,772	6.23%	60,593	7.27%	56,484	4.61%
ICICI Prudential Value Fund	245.65	1.61%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.25%	1,101	-2	-0.18%	1,103	-1.34%	1,118	-8.88%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.25%	1,374	-45	-3.17%	1,419	-3.21%	1,466	-6.39%
SBI Equity Hybrid Fund	797.31	2.61%	4,219,349	-42,584	-1.00%	4,261,933	0%	4,261,933	-15.95%
SBI ESG Exclusionary Strategy Fund	54.80	2.19%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Contra Fund	13.51	1.57%	71,508	12,000	20.17%	-	-%	44,508	-40.26%
Kotak Arbitrage Fund	0	-%	0	-54,600	-100%	54,600	100%	0	-100%
Nippon India Quant Fund	0.79	3.11%	4,184	0	0%	4,184	100%	0	-100%
Bandhan Arbitrage Fund	3.85	0.04%	20,400	-15,600	-43.33%	36,000	100%	0	-100%
Bandhan Equity Savings Fund	0.91	1.20%	4,800	0	0%	4,800	0%	4,800	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-55,800	-100%	55,800	20.78%	46,200	-48.67%
Kotak Flexicap Fund	576.34	2.14%	3,050,000	100,000	3.39%	2,950,000	40.48%	2,100,000	0%
Nippon India Arbitrage Fund	3.74	0.04%	19,800	19,800	100%	0	-100%	131,400	100%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	23,000	-80%
Baroda BNP Paribas Large Cap Fund	7.56	0.96%	40,000	10,000	33.33%	30,000	-40%	50,000	1.63%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	15.50	1.12%	82,000	-18,000	-18%	100,000	0%	100,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-97,800	-100%	97,800	-52.48%	205,800	2538.46%
Kotak Equity Savings Fund	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	500	0%
Kotak Infrastructure and Economic Reform Fund	2.61	0.72%	13,817	0	0%	13,817	56.71%	8,817	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	500	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	21.66	0.73%	114,630	0	0%	114,630	31.11%	87,430	28.52%
Baroda BNP Paribas India Consumption Fund	8.50	2.03%	45,000	-45,000	-50%	90,000	52.54%	59,000	-1.67%
Union Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.96	2.46%	15,685	4,913	45.61%	10,772	0.69%	10,698	3.21%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	1,583	100%
SBI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	225,000	100%
UTI Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.06	0.27%	301	301	100%	-	-%	-	-%
Kotak Focused Fund	31.08	2.32%	164,500	164,500	100%	-	-%	-	-%
Total:			19,068,750	368,347		18,640,895		18,098,765

30.06% Gain from 52W Low

SBI Large Cap Fund Regular Growth was the highest buyer of 508,092 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 97,800 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

30.06% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in InterGlobe Aviation

14 MFs bought and 17 MFs sold InterGlobe Aviation in the month of Sep 2019 for a net change of 368,347 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 508,092 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 97,800 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners