Mutual Fund Sep 2022 share holdings and fund action in InterGlobe Aviation

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.56	0.99%	3,005	-126	-4.02%	3,131	-3.36%	3,240	9.31%
LIC MF Arbitrage Fund	0.61	2.11%	3,300	3,300	100%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.09	0.20%	5,883	5	0.09%	5,878	-0.68%	5,918	-0.02%
DSP Dynamic Asset Allocation Fund	6.01	0.13%	32,400	0	0%	32,400	0%	32,400	-19.40%
DSP Arbitrage Fund	10.96	1.12%	59,100	1,800	3.14%	57,300	-12.39%	65,400	-0.91%
DSP Nifty Next 50 Index Fund	3.68	1.61%	19,831	1,329	7.18%	18,502	3.39%	17,896	1.99%
Navi Nifty Next 50 Index Fund	1.36	1.61%	7,327	746	11.34%	6,581	7.30%	6,133	9.13%
DSP Equity Savings Fund	1.00	0.19%	5,400	900	20%	4,500	0%	4,500	0%
Bank of India Arbitrage Fund	0.56	3.67%	3,000	1,200	66.67%	1,800	0%	1,800	0%
HDFC Flexi Cap Fund	89.72	0.30%	483,601	0	0%	483,601	0%	483,601	0%
Kotak Contra Fund	13.14	0.98%	70,800	0	0%	70,800	0%	70,800	0%
Kotak Arbitrage Fund	145.99	0.65%	786,900	362,400	85.37%	424,500	-34.31%	646,200	-24.92%
HDFC Infrastructure Fund	5.84	0.98%	31,476	0	0%	31,476	0%	31,476	0%
Kotak Flexicap Fund	593.70	1.65%	3,200,000	-100,000	-3.03%	3,300,000	0%	3,300,000	0%
Kotak Large Cap Fund	78.85	1.60%	425,000	0	0%	425,000	0%	425,000	10.39%
Kotak Infrastructure and Economic Reform Fund	15.77	2.46%	85,000	0	0%	85,000	6.25%	80,000	6.67%
Kotak Balanced Advantage Fund	167.18	1.17%	901,071	0	0%	901,071	0%	901,071	2.85%
Nippon India ETF BSE Sensex Next 50	0.27	1.30%	1,447	6	0.42%	1,441	-0.48%	1,448	0%
Axis Nifty 100 Index Fund	1.69	0.20%	9,089	83	0.92%	9,006	-1.97%	9,187	1.72%
Kotak Pioneer Fund	34.32	2.12%	185,000	0	0%	185,000	0%	185,000	0%
Kotak ESG Exclusionary Strategy Fund	15.77	1.25%	85,000	-15,000	-15%	100,000	0%	100,000	0%
Kotak Nifty Next 50 Index Fund	1.65	1.58%	8,904	15	0.17%	8,889	0.34%	8,859	2.53%
HDFC NIFTY Next 50 Index Fund	6.12	1.62%	33,012	2,169	7.03%	30,843	1.00%	30,538	5.17%
Axis Nifty Next 50 Index Fund	1.13	1.59%	6,106	415	7.29%	5,691	0.46%	5,665	3.49%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.00%	4,387	312	7.66%	4,075	-11.14%	4,586	-0.26%
HDFC Nifty 100 Index Fund	0.17	0.20%	928	6	0.65%	922	0.11%	921	-5.54%
Axis Arbitrage Fund	15.08	0.38%	81,300	75,000	1190.48%	6,300	0%	6,300	0%
HSBC Nifty Next 50 Index Fund	0.95	1.61%	5,142	346	7.21%	4,796	3.30%	4,643	4.93%
ICICI Prudential Large & Mid Cap Fund	35.95	0.63%	193,755	93,755	93.76%	100,000	-24.84%	133,057	146.27%
Franklin India Large Cap Fund	120.59	1.90%	650,000	0	0%	650,000	0%	650,000	0%
UTI Large Cap Fund	73.47	0.71%	396,000	0	0%	396,000	-4.35%	414,000	0%
ICICI Prudential Children’s Fund	21.35	2.46%	115,083	18,496	19.15%	96,587	0%	96,587	100%
SBI ESG Exclusionary Strategy Fund	53.80	1.19%	290,000	0	0%	290,000	0%	290,000	0%
UTI Transportation & Logistics Fund	38.24	1.99%	206,133	46,099	28.81%	160,034	27.99%	125,034	66.64%
Franklin India Large & Mid Cap Fund	57.80	2.15%	311,515	0	0%	311,515	0%	311,515	20.08%
SBI Flexicap Fund	140.52	0.89%	757,400	0	0%	757,400	0%	757,400	0%
SBI Multi Asset Allocation Fund	1.82	0.31%	9,815	0	0%	9,815	0%	9,815	0%
Franklin India Focused Equity Fund	213.36	2.64%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
ICICI Prudential Large Cap Fund	89.86	0.27%	484,358	0	0%	484,358	0%	484,358	0%
Bandhan Arbitrage Fund	26.55	0.66%	143,100	78,300	120.83%	64,800	23.43%	52,500	-47.29%
Franklin Build India	34.32	2.99%	185,000	0	0%	185,000	0%	185,000	8.82%
Invesco India largecap Fund	7.11	0.99%	38,301	0	0%	38,301	0%	38,301	0%
ICICI Prudential Nifty Next 50 Index	38.83	1.61%	209,294	7,314	3.62%	201,980	2.86%	196,355	1.87%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	34.23	0.37%	184,500	0	0%	184,500	2.50%	180,000	-25.09%
Union Flexi Cap Fund	16.64	1.29%	89,682	0	0%	89,682	2.22%	87,733	0%
Union ELSS Tax Saver Fund	4.27	0.78%	23,000	0	0%	23,000	0%	23,000	0%
HSBC Arbitrage Fund	6.01	0.25%	32,400	31,200	2600%	1,200	-80.95%	6,300	-78.57%
SBI Equity Savings Fund	1.95	0.08%	10,500	0	0%	10,500	0%	10,500	0%
UTI Master Equity Plan Unit Scheme	31.73	1.36%	171,000	0	0%	171,000	0%	171,000	0%
Baroda BNP Paribas Arbitrage Fund	0.17	0.03%	900	-7,200	-88.89%	8,100	100%	0	-100%
Union Largecap Fund	3.26	1.40%	17,570	0	0%	17,570	0%	17,570	0%
UTI Nifty Next 50 Index Fund	31.89	1.61%	171,884	8,559	5.24%	163,325	4.28%	156,617	2.04%
Union Value Fund	3.68	2.60%	19,846	0	0%	19,846	0%	19,846	-9.16%
ICICI Prudential Retirement Fund Pure Equity Plan	4.92	2.58%	26,492	6,740	34.12%	19,752	0%	19,752	100%
UTI BSE Sensex Next 50 ETF	0.08	1.31%	422	2	0.48%	420	15.07%	365	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.94	1.43%	5,071	0	0%	3,864	0%	3,864	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.37	2.19%	18,173	5,598	44.52%	12,575	0%	12,575	100%
Aditya BSL Nifty Next 50 ETF	1.85	1.61%	9,992	509	5.37%	9,483	3.79%	9,137	-0.23%
ICICI Prudential Bharat Consumption Fund	1.05	0.06%	5,671	0	0%	5,671	0%	5,671	100%
ICICI Prudential BSE 500 ETF	0.10	0.16%	565	0	0%	565	-3.91%	588	3.89%
ICICI Prudential Nifty Next 50 ETF	5.05	1.61%	27,195	1,716	6.73%	25,479	1.36%	25,136	0.54%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.31%	639	4	0.63%	635	0.16%	634	-2.76%
Union Focused Fund	9.27	2.86%	49,972	0	0%	49,972	0%	49,972	0%
Motilal Oswal Nifty 500 Fund	0.53	0.16%	2,882	58	2.05%	2,824	2.17%	2,764	1.02%
Union Large & Midcap Fund	6.72	1.72%	36,241	557	1.56%	35,684	1.06%	35,310	4.02%
Motilal Oswal Nifty Next 50 Index Fund	2.14	1.61%	11,522	685	6.32%	10,837	3.22%	10,499	2.39%
Union Midcap Fund	7.70	1.40%	41,501	1,701	4.27%	39,800	3.23%	38,554	0%
Nippon India ETF Nifty Next 50 Junior BeES	47.00	1.61%	253,346	13,767	5.75%	239,579	2.36%	234,052	2.71%
Nippon India ETF Nifty 100	0.35	0.20%	1,868	-27	-1.42%	1,895	-1.92%	1,932	1.20%
ICICI Prudential Nifty 100 ETF	0.09	0.20%	482	13	2.77%	469	4.92%	447	-0.67%
SBI Nifty Next 50 ETF	18.42	1.61%	99,305	7,859	8.59%	91,446	4.21%	87,754	1.37%
SBI S&P BSE 100 ETF	0.01	0.20%	68	0	0%	68	0%	68	1.49%
Nippon India ETF Nifty Infrastructure BeES	0.31	1.10%	1,683	-54	-3.11%	1,737	-52.45%	3,653	11.95%
Mirae Asset Nifty Next 50 ETF	1.55	1.61%	8,368	-1,017	-10.84%	9,385	1.03%	9,289	-0.60%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.46	0.29%	2,460	0	0%	2,460	-4.09%	2,565	-2.14%
Union Aggressive Hybrid Fund	5.75	1.02%	30,984	-964	-3.02%	31,948	-3.73%	33,185	-2.01%
ITI Large Cap Fund	1.56	0.81%	8,400	0	0%	8,400	0%	8,400	0%
ICICI Prudential Flexicap Fund	22.87	0.20%	123,248	-452,181	-78.58%	575,429	0%	575,429	0%
SBI Nifty Next 50 Index Fund	7.53	1.61%	40,577	2,535	6.66%	38,042	0.89%	37,708	-0.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.10%	253	-36	-12.46%	289	0.35%	288	0.35%
Invesco India Flexi Cap Fund	7.49	0.83%	40,380	-7,031	-14.83%	47,411	-19.48%	58,879	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.52	1.61%	2,815	-658	-18.95%	3,473	2.39%	3,392	1.95%
Bandhan Nifty 100 Index Fund	0.12	0.20%	627	57	10%	570	5.17%	542	4.23%
SBI Multicap Fund	191.35	1.65%	1,031,380	-24,789	-2.35%	1,056,169	-18.76%	1,300,000	1.82%
Aditya Birla Sun Life Arbitrage Fund	37.40	0.70%	201,600	0	0%	201,300	0%	201,300	0%
SBI Equity Hybrid Fund	174.39	0.32%	939,946	-24,649	-2.56%	964,595	-19.48%	1,198,026	0%
SBI Arbitrage Opportunities Fund	59.17	0.85%	318,900	183,600	135.70%	135,300	-14.10%	157,500	-6.75%
ICICI Prudential Equity Arbitrage Fund	0.89	0.01%	4,800	-104,400	-95.60%	109,200	-16.89%	131,400	-9.32%
ICICI Prudential Balanced Advantage Fund	173.18	0.40%	933,419	0	0%	933,419	12.00%	833,419	14.94%
Invesco India Arbitrage Fund	18.31	1.10%	98,700	98,700	100%	-	-%	0	-100%
HDFC Arbitrage Fund	31.17	0.53%	168,000	159,300	1831.03%	8,700	-68.48%	27,600	-21.37%
LIC MF Nifty Next 50 Index Fund	0.91	1.59%	4,903	272	5.87%	4,631	1.14%	4,579	0.53%
Edelweiss Arbitrage Fund	60.06	1.08%	323,700	147,900	84.13%	175,800	-4.09%	183,300	3.38%
UTI Nifty Next 50 ETF	14.32	1.61%	77,178	5,764	8.07%	71,414	5.20%	67,887	9.47%
Union Balanced Advantage Fund	18.84	1.02%	101,522	-16,201	-13.76%	117,723	-5.75%	124,911	13.04%
Union Equity Savings Fund	0.73	0.48%	3,937	-121	-2.98%	4,058	-7.63%	4,393	4.25%
Tata Arbitrage Fund	118.11	1.69%	636,600	461,700	263.98%	174,900	-35.79%	272,400	-21.11%
Union Arbitrage Fund	0	-%	0	-5,700	-100%	5,700	0%	5,700	-42.42%
Nippon India ELSS Tax Saver Fund	129.87	1.12%	700,000	99,000	16.47%	601,000	100%	-	-%
HDFC Nifty 100 ETF	0.01	0.20%	77	-39	-33.62%	116	100%	-	-%
HDFC Nifty Next 50 ETF	0.13	1.61%	700	35	5.26%	665	100%	-	-%
UTI Arbitrage Fund	46.48	1.13%	250,500	249,600	27733.33%	900	100%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.08	1.10%	452	206	83.74%	246	100%	-	-%
Nippon India Balanced Advantage Fund	34.32	0.53%	185,000	185,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	120.59	0.91%	650,000	650,000	100%	-	-%	-	-%
Union Retirement Fund	0.47	0.80%	2,550	2,550	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	23.06	0.73%	124,277	124,277	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	109.47	0.81%	590,064	590,064	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	77.58	0.36%	418,147	418,147	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	22.58	0.61%	121,687	121,687	100%	-	-%	-	-%
JM Arbitrage Fund	0.45	0.97%	2,400	2,400	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	55.66	0.64%	300,000	300,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	9.65	0.56%	52,000	52,000	100%	-	-%	-	-%
Total:			21,498,086	3,867,565		17,629,014		17,783,889

29.61% Gain from 52W Low

High volume today

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 650,000 shares in Sep 2022 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 452,181 shares in Sep 2022 constituting 0.12% of the paid up equity of the company.

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29.61% Gain from 52W Low

High volume today

Mutual Fund Sep 2022 share holdings and fund action in InterGlobe Aviation

60 MFs bought and 19 MFs sold InterGlobe Aviation in the month of Sep 2022 for a net change of 3,867,565 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 650,000 shares in Sep 2022 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 452,181 shares in Sep 2022 constituting 0.12% of the paid up equity of the company.

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