Mutual Fund Sep 2021 share holdings and fund action in InterGlobe Aviation

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.09	0.22%	5,400	0	0%	5,400	0.07%	5,396	14.25%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.05%	1,895	22	1.17%	1,873	-1.52%	1,902	7.52%
Union Aggressive Hybrid Fund	3.69	0.70%	18,274	0	0%	18,274	0%	18,274	102.48%
Union Balanced Advantage Fund	4.50	0.31%	22,263	1,366	6.54%	20,897	7.25%	19,484	-24.65%
Nippon India ETF Nifty Next 50 Junior BeES	33.58	1.58%	166,117	-229	-0.14%	166,346	2.70%	161,980	-0.35%
Nippon India ETF BSE Sensex Next 50	0.28	1.46%	1,395	-27	-1.90%	1,422	2.82%	1,383	0%
UTI BSE Sensex Next 50 ETF	0.07	1.47%	362	156	75.73%	206	-67.71%	638	0.16%
Union Flexi Cap Fund	12.21	1.59%	60,418	0	0%	60,418	33.26%	45,338	47.14%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.56	1.52%	2,751	-74	-2.62%	2,825	2.10%	2,767	1.88%
UTI Value Fund	-	-%	-	-	-%	0	-100%	298,090	0%
UTI Transportation & Logistics Fund	15.17	1.07%	75,034	-7,418	-9.00%	82,452	-20.49%	103,702	0%
UTI Large Cap Fund	97.71	1.02%	483,300	0	0%	483,300	0%	483,300	0%
UTI Multi Asset Allocation Fund	0	-%	0	-15,750	-100%	15,750	0%	15,750	0%
Aditya BSL Nifty Next 50 ETF	1.68	1.58%	8,318	-135	-1.60%	8,453	0.09%	8,445	-1.39%
Union Value Fund	4.49	3.28%	22,203	10,075	83.07%	12,128	0%	12,128	69.86%
UTI Nifty Next 50 Index Fund	21.02	1.58%	103,974	170	0.16%	103,804	3.99%	99,825	2.62%
Union Large & Midcap Fund	4.72	1.80%	23,348	12,335	112.00%	11,013	-2.51%	11,296	-6.38%
Nippon India ETF Nifty 100	0.38	0.22%	1,878	-2	-0.11%	1,880	-4.71%	1,973	-11.52%
Nippon India ETF Consumption	0.29	1.11%	1,446	36	2.55%	1,410	3.68%	1,360	0%
UTI Nifty Next 50 ETF	9.32	1.58%	46,095	-750	-1.60%	46,845	0.36%	46,676	-0.78%
Union Arbitrage Fund	1.62	1.66%	8,000	8,000	100%	-	-%	0	-100%
Union Largecap Fund	3.22	1.51%	15,910	2,133	15.48%	13,777	-1.09%	13,929	-1.06%
DSP Nifty Next 50 Index Fund	2.35	1.58%	11,612	309	2.73%	11,303	2.44%	11,034	4.32%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.22%	1,785	11	0.62%	1,774	0.91%	1,758	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	1,406	-145	-9.35%	1,551	2.24%	1,517	10.97%
Union Equity Savings Fund	0.44	0.25%	2,190	-177	-7.48%	2,367	-15.22%	2,792	0%
Nippon India Arbitrage Fund	80.26	0.64%	397,000	397,000	100%	-	-%	0	-100%
UTI Arbitrage Fund	2.53	0.04%	12,500	12,500	100%	-	-%	0	-100%
Union Midcap Fund	2.53	0.78%	12,517	0	0%	12,517	0%	12,517	0%
UTI Master Equity Plan Unit Scheme	36.64	1.48%	181,250	36,250	25%	145,000	0%	145,000	0%
Bandhan Arbitrage Fund	30.63	0.46%	151,500	151,500	100%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.48	1.58%	7,302	5	0.07%	7,297	2.47%	7,121	2.09%
Franklin Build India	30.33	2.70%	150,000	-25,000	-14.29%	175,000	0%	175,000	0%
LIC MF Equity Savings Fund	0	-%	0	-900	-100%	900	0%	900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.35%	3,054	38	1.26%	3,016	4.65%	2,882	0.17%
Kotak Contra Fund	11.65	1.00%	57,600	11,900	26.04%	45,700	0%	45,700	0%
Kotak Arbitrage Fund	154.15	0.62%	762,500	750,000	6000%	12,500	100%	0	-100%
Kotak Nifty Next 50 Index Fund	1.30	1.57%	6,409	257	4.18%	6,152	1.55%	6,058	-3.30%
Kotak ESG Exclusionary Strategy Fund	20.22	1.13%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund	0.38	0.17%	1,882	70	3.86%	1,812	4.74%	1,730	4.22%
LIC MF Nifty Next 50 Index Fund	0.89	1.57%	4,385	-125	-2.77%	4,510	-0.57%	4,536	-2.11%
Franklin India Focused Equity Fund	202.17	2.58%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	0%
HDFC Large Cap Fund	0	-%	0	-301,226	-100%	301,226	0%	301,226	0%
Axis Nifty 100 Index Fund	1.26	0.22%	6,212	102	1.67%	6,110	2.52%	5,960	3.45%
Franklin India Large Cap Fund	166.79	2.46%	825,000	-75,000	-8.33%	900,000	0%	900,000	0%
Kotak Flexicap Fund	682.32	1.77%	3,375,000	-25,000	-0.74%	3,400,000	0%	3,400,000	0%
Edelweiss Arbitrage Fund	10.11	0.16%	50,000	39,500	376.19%	10,500	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	7.88	0.09%	39,000	18,000	85.71%	5,500	450%	1,000	-97.65%
Mirae Asset Nifty Next 50 ETF	1.21	1.58%	5,992	-293	-4.66%	6,285	0.58%	6,249	3.07%
SBI Consumption Opportunities Fund	14.96	1.85%	74,000	0	0%	74,000	0%	74,000	0%
SBI Flexicap Fund	153.12	1.00%	757,400	0	0%	757,400	0%	757,400	0%
ICICI Prudential Large Cap Fund	128.58	0.42%	635,989	-1,025	-0.16%	637,014	0%	637,014	-2.26%
SBI Nifty Next 50 ETF	15.03	1.58%	74,358	-2,309	-3.01%	76,667	0.54%	76,258	-0.76%
SBI Multi Asset Allocation Fund	1.98	0.43%	9,815	-892	-8.33%	12,416	0%	12,416	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	577	0	0%	577	0%	577	0%
ICICI Prudential Nifty 100 ETF	0.06	0.22%	313	0	0%	313	7.19%	292	3.55%
ICICI Prudential Nifty Next 50 ETF	3.40	1.58%	16,825	-1,397	-7.67%	18,222	8.21%	16,839	1.46%
ICICI Prudential MNC Fund	1.58	0.18%	7,804	0	0%	7,804	0%	7,804	0%
SBI Nifty Next 50 Index Fund	5.48	1.59%	27,119	1,276	4.94%	25,843	1.96%	25,347	4.44%
ICICI Prudential Nifty Next 50 Index	25.05	1.58%	123,883	-89	-0.07%	123,972	3.14%	120,195	4.26%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.47%	459	-7	-1.50%	466	0%	466	0.22%
HDFC Arbitrage Fund	1.31	0.02%	6,500	6,500	100%	-	-%	0	-100%
SBI Equity Savings Fund	14.15	0.78%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Flexicap Fund	88.62	0.79%	438,320	0	0%	438,320	0%	438,320	100%
SBI Conservative Hybrid Fund	18.20	0.44%	90,000	0	0%	90,000	0%	90,000	50%
SBI ESG Exclusionary Strategy Fund	58.63	1.36%	290,000	0	0%	290,000	0%	290,000	0%
SBI Nifty Consumption ETF	0.16	1.11%	811	0	0%	811	-4.25%	847	100%
SBI S&P BSE 100 ETF	0.01	0.22%	68	0	0%	68	0%	68	0%
Union Focused Fund	7.90	3.01%	39,100	11,058	39.43%	28,042	100%	-	-%
Kotak Large Cap Fund	23.25	0.69%	115,000	115,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.03	0.69%	15,000	15,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	6.97	0.16%	34,500	34,500	100%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	6.07	1.34%	30,000	30,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.11	0.16%	5,500	5,500	100%	-	-%	-	-%
DSP Arbitrage Fund	16.27	0.88%	80,500	80,500	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	32.35	0.29%	160,000	160,000	100%	-	-%	-	-%
Kotak Pioneer Fund	21.23	1.50%	105,000	105,000	100%	-	-%	-	-%
Tata Arbitrage Fund	50.95	0.43%	252,000	252,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	14.96	0.09%	74,000	74,000	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.23	1.10%	1,130	1,130	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	24.46	0.16%	121,000	121,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	67.52	1.21%	334,000	334,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.05	1.36%	25,000	25,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	10.61	2.76%	52,500	52,500	100%	-	-%	-	-%
Total:			12,302,948	2,217,729		10,071,428		10,304,459

29.67% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 750,000 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 301,226 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

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29.67% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in InterGlobe Aviation

42 MFs bought and 24 MFs sold InterGlobe Aviation in the month of Sep 2021 for a net change of 2,217,729 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 750,000 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 301,226 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

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