Mutual Fund Sep 2020 share holdings and fund action in InterGlobe Aviation Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	178.80	1.13%	1,431,426	0	0%	1,431,426	16.24%	1,231,426	9.32%
HDFC ELSS Tax saver	60.48	0.92%	484,190	0	0%	484,190	0%	484,190	0%
HDFC Flexi Cap Fund	392.85	2.13%	3,145,043	-224,000	-6.65%	3,369,043	4.15%	3,234,889	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.11%	1,817	0	0%	1,817	-2.42%	1,862	5.92%
LIC MF Nifty Next 50 Index Fund	0.74	1.60%	5,927	-82	-1.36%	6,009	-1.07%	6,074	3.14%
UTI Transportation & Logistics Fund	12.95	1.03%	103,702	0	0%	103,702	0%	103,702	0%
Kotak Flexicap Fund	474.66	1.61%	3,800,000	0	0%	3,800,000	0%	3,800,000	0.52%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	1,328	-399	-23.10%	1,727	0%	1,727	13.17%
Mirae Asset Nifty Next 50 ETF	0.66	1.60%	5,259	1,149	27.96%	4,110	-4.26%	4,293	-2.85%
UTI Nifty Next 50 Index Fund	10.59	1.60%	84,767	2,305	2.80%	82,462	3.32%	79,810	4.87%
Motilal Oswal Nifty Next 50 Index Fund	0.69	1.59%	5,518	34	0.62%	5,484	5.60%	5,193	9.74%
Franklin Build India	28.10	3.42%	225,000	0	0%	225,000	0%	225,000	0%
Tata Infrastructure Fund	9.99	2.45%	80,000	0	0%	80,000	0%	80,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	100%
UTI Nifty Next 50 ETF	5.88	1.60%	47,059	-232	-0.49%	47,291	0.27%	47,166	5.79%
Kotak Contra Fund	12.24	1.51%	98,000	20,000	25.64%	78,000	44.44%	54,000	0%
Kotak Arbitrage Fund	0.25	0.00%	2,000	-50,000	-96.15%	52,000	-71.66%	183,500	236.70%
Kotak Large Cap Fund	14.99	0.89%	120,000	-5,000	-4%	125,000	-6.02%	133,000	33%
Franklin India Large Cap Fund	224.84	4.64%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Kotak Balanced Advantage Fund	27.17	0.60%	217,532	9,040	4.34%	208,492	-3.83%	216,792	0%
Axis Nifty 100 Index Fund	0.76	0.21%	6,060	-339	-5.30%	6,399	0.52%	6,366	-1.24%
DSP Nifty Next 50 Index Fund	1.12	1.60%	9,000	240	2.74%	8,760	2.73%	8,527	6.00%
Franklin India Focused Equity Fund	262.31	4.07%	2,100,000	-125,000	-5.62%	2,225,000	-24.58%	2,950,000	2.25%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	42.17	0.97%	337,586	0	0%	337,586	0%	337,586	0%
UTI Large Cap Fund	67.45	1.07%	540,000	0	0%	540,000	0%	540,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.64	0.86%	5,122	0	0%	5,122	0%	5,122	0%
ICICI Prudential Value Fund	213.18	1.35%	1,706,691	0	0%	1,706,691	0%	1,706,691	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Nippon India Focused Fund	84.53	2.25%	676,733	-32,067	-4.52%	708,800	-12.36%	808,800	14.11%
ICICI Prudential Large Cap Fund	254.32	1.09%	2,036,033	-635,703	-23.79%	2,671,736	-5.79%	2,835,862	-5.78%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-73,366	-100%	73,366	0%	73,366	0%
HSBC Nifty Next 50 Index Fund	0.29	1.59%	2,338	102	4.56%	2,236	3.61%	2,158	-2.66%
SBI Multi Asset Allocation Fund	1.77	0.67%	14,164	398	2.89%	13,766	-4.38%	14,396	3.01%
ICICI Prudential BSE 500 ETF	0.07	0.18%	544	0	0%	544	-11.69%	616	-16.30%
Aditya BSL Nifty Next 50 ETF	1.08	1.61%	8,682	-26	-0.30%	8,708	4.79%	8,310	0%
Nippon India ETF BSE Sensex Next 50	0.18	1.59%	1,468	-63	-4.11%	1,531	-0.20%	1,534	0%
UTI BSE Sensex Next 50 ETF	0.08	1.60%	622	-22	-3.42%	644	0%	644	-66.28%
Nippon India ETF Consumption	0.14	1.04%	1,114	-111	-9.06%	1,225	0%	1,225	0%
ICICI Prudential Nifty 100 ETF	0.03	0.21%	200	3	1.52%	197	-10.86%	221	-5.15%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.60%	446	-16	-3.46%	462	-0.22%	463	-10.27%
Nippon India ETF Nifty Infrastructure BeES	0.14	1.28%	1,100	81	7.95%	1,019	0%	1,019	-6.94%
ICICI Prudential Nifty Next 50 Index	12.86	1.60%	102,932	838	0.82%	102,094	2.04%	100,051	6.88%
ICICI Prudential Bharat Consumption Fund	8.15	2.24%	65,266	0	0%	65,266	0%	65,266	-38.88%
Nippon India ETF Nifty Next 50 Junior BeES	19.07	1.60%	152,632	-1,962	-1.27%	154,594	-1.23%	156,516	2.77%
Nippon India ETF Nifty 100	0.01	0.21%	117	-2	-1.68%	119	0%	119	0%
UTI Multi Asset Allocation Fund	3.55	0.54%	28,450	0	0%	28,450	-19.18%	35,200	-19.54%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	0%
ICICI Prudential Nifty Next 50 ETF	1.40	1.60%	11,219	-802	-6.67%	12,021	9.49%	10,979	52.72%
Edelweiss Arbitrage Fund	0	-%	0	-25,500	-100%	25,500	-36.25%	40,000	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,000	2600%
SBI Equity Savings Fund	12.49	0.95%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	-82.80%	46,500	100%
SBI Conservative Hybrid Fund	11.24	1.17%	90,000	0	0%	90,000	0%	90,000	0%
SBI Nifty Next 50 ETF	8.45	1.60%	67,628	678	1.01%	66,950	-0.02%	66,961	8.43%
SBI S&P BSE 100 ETF	0.01	0.22%	69	0	0%	69	-1.43%	70	0%
LIC MF Nifty 100 ETF	0.70	0.22%	5,637	0	0%	5,637	0%	5,637	0%
SBI ESG Exclusionary Strategy Fund	36.22	1.33%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Power & Infra Fund	3.75	0.35%	30,000	0	0%	30,000	0%	30,000	100%
ICICI Prudential MNC Fund	5.30	0.99%	42,405	-19,395	-31.38%	61,800	-17.93%	75,300	-16.61%
ICICI Prudential Regular Savings Fund	5.32	0.25%	42,568	-58,911	-58.05%	101,479	0%	101,479	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	5900%
Nippon India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-98.75%	160,500	9.56%
Nippon India Balanced Advantage Fund	13.96	0.50%	111,749	-25,000	-18.28%	136,749	0%	136,749	0%
Motilal Oswal Nifty 500 Fund	0.10	0.17%	815	45	5.84%	770	1.85%	756	6.18%
ICICI Prudential Manufacturing Fund	4.09	0.64%	32,724	-32,861	-50.10%	65,585	-19.71%	81,685	-8.22%
ICICI Prudential Balanced Advantage Fund	148.05	0.57%	1,185,220	-363,500	-23.47%	1,548,720	-22.15%	1,989,333	-16.38%
HDFC Value Fund	23.11	0.60%	185,000	-15,000	-7.50%	200,000	100%	-	-%
SBI Consumption Opportunities Fund	10.37	1.80%	83,000	0	0%	83,000	100%	-	-%
Kotak Pioneer Fund	12.49	1.66%	100,000	0	0%	100,000	0%	-	-%
Total:			21,833,902	-1,664,446		23,498,348		24,875,131

48.12% Gain from 52W Low

Kotak Contra Fund Growth was the highest buyer of 20,000 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 635,703 shares in Sep 2020 constituting 0.16% of the paid up equity of the company.

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48.12% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in InterGlobe Aviation Ltd.

13 MFs bought and 28 MFs sold InterGlobe Aviation Ltd. in the month of Sep 2020 for a net change of 1,664,446 stocks

Kotak Contra Fund Growth was the highest buyer of 20,000 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 635,703 shares in Sep 2020 constituting 0.16% of the paid up equity of the company.

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