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

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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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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