Mutual Fund Nov 2019 share holdings and fund action in InterGlobe Aviation Ltd.

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.77%	1,169	0	0%	1,169	-14.92%	1,374	-3.17%
HDFC Flexi Cap Fund Growth	181.87	0.77%	1,259,301	0	0%	1,259,301	0%	1,259,301	0%
LIC MF Nifty Next 50 Index Growth	0.96	1.80%	6,621	-237	-3.46%	6,858	0.37%	6,833	-2.54%
HDFC Large Cap Fund Growth	133.79	0.71%	926,426	0	0%	926,426	0%	926,426	0%
Kotak Equity Savings Fund Regular Growth	2.60	0.14%	18,000	18,000	100%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Regular Growth	6.50	1.43%	45,000	0	0%	45,000	0%	45,000	-50%
ICICI Prudential India Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	36,668	0%
ICICI Prudential Value Fund Growth	187.75	1.24%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Kotak Flexicap Fund Growth	548.80	1.89%	3,800,000	0	0%	3,800,000	24.59%	3,050,000	3.39%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.19%	318	16	5.30%	302	0.33%	301	100%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl	17.76	1.21%	123,000	0	0%	123,000	-25.23%	164,500	100%
ICICI Prudential BSE 500 ETF	0.11	0.20%	787	48	6.50%	739	16.38%	635	39.87%
Aditya Birla Sun Life Nifty Next 50 ETF	1.25	1.79%	8,642	-7,260	-45.65%	15,902	1.38%	15,685	45.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	12.85	1.30%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential Focused Equity Fund Growth	18.53	2.78%	128,278	0	0%	128,278	0%	128,278	0%
Quantum India ESG Equity Fund Regular Growth	0.09	0.68%	623	0	0%	623	0%	623	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	12.79	1.80%	88,550	2,286	2.65%	86,264	3.96%	82,980	1.04%
ICICI Prudential Bharat Consumption Fund Regular Growth	0	-%	0	-84,161	-100%	84,161	0%	84,161	0%
Kotak Contra Fund Growth	7.37	0.83%	51,000	0	0%	51,000	-28.68%	71,508	20.17%
Kotak Arbitrage Fund Growth	29.25	0.17%	202,500	12,900	6.80%	189,600	100%	0	-100%
Kotak Large Cap Growth	12.88	0.88%	89,200	0	0%	89,200	8.78%	82,000	-18%
ICICI Prudential Balanced Advantage Fund Growth	223.54	0.79%	1,547,856	168,118	12.18%	1,379,738	32.82%	1,038,802	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	3.04	0.88%	21,017	0	0%	21,017	52.11%	13,817	0%
Union Arbitrage Fund Regular Growth	0.48	0.58%	3,300	-9,900	-75%	13,200	100%	0	-100%
Franklin India Large Cap Fund Growth	138.71	2.05%	960,449	60,449	6.72%	900,000	0%	900,000	0%
ICICI Prudential Nifty Next 50 ETF	0.82	1.81%	5,693	-2,581	-31.19%	8,274	9.92%	7,527	195.06%
Edelweiss Arbitrage Fund Regular Growth	11.31	0.29%	78,300	-15,300	-16.35%	93,600	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	1.91	0.03%	13,200	0	0%	13,200	100%	0	-100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	7.22	0.89%	50,000	0	0%	50,000	25%	40,000	33.33%
Bandhan Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	4,800	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	7.67	0.06%	53,100	7,500	16.45%	45,600	123.53%	20,400	-43.33%
ICICI Prudential Large Cap Fund Growth	292.26	1.19%	2,023,667	-58,924	-2.83%	2,082,591	0%	2,082,591	0%
Kotak Balanced Advantage Fund Regular Growth	15.10	0.47%	104,530	-17,300	-14.20%	121,830	6.28%	114,630	0%
ICICI Prudential Regular Savings Fund Growth	8.10	0.48%	56,109	0	0%	56,109	0%	56,109	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.83	1.80%	5,715	70	1.24%	5,645	-21.78%	7,217	75.13%
ICICI Prudential MNC Fund Regular Growth	9.08	1.42%	62,895	0	0%	62,895	-0.01%	62,900	-22.25%
UTI Transportation & Logistics Fund Regular Plan Growth	36.10	2.66%	249,983	0	0%	249,983	0%	249,983	-18.00%
UTI Dividend Yield Fund Regular Plan Growth	0	-%	0	-117,000	-100%	117,000	0%	117,000	0%
Nippon India Arbitrage Fund Growth	2.77	0.03%	19,200	-91,200	-82.61%	110,400	457.58%	19,800	100%
UTI Nifty Next 50 Index Fund Regular Growth	10.30	1.81%	71,330	-622	-0.86%	71,952	11.79%	64,365	6.23%
UTI Nifty Next 50 ETF	6.81	1.81%	47,160	-492	-1.03%	47,652	8.67%	43,849	5.38%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-3,250	-100%	3,250	0%	3,250	0%
Nippon India Quant Fund - Growth	0.86	3.39%	5,949	0	0%	5,949	42.18%	4,184	0%
UTI Arbitrage Fund Regular Plan Growth	1.17	0.04%	8,100	3,300	68.75%	4,800	100%	0	-100%
UTI Value fund Fund-Regular Plan Growth	34.36	0.76%	237,918	-40,000	-14.39%	277,918	-9.74%	307,918	-12.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	77.99	1.23%	540,000	0	0%	540,000	0%	540,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.78%	982	0	0%	982	-10.81%	1,101	-0.18%
SBI Multi Asset Allocation Fund Regular Growth	2.31	0.90%	15,993	0	0%	15,993	0%	15,993	-5.18%
SBI Equity Savings Regular Growth	14.44	0.89%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund Regular Growth	72.77	0.31%	503,871	0	0%	503,871	-61.47%	1,307,892	63.53%
SBI Conservative Hybrid Fund Regular Growth	13.00	1.21%	90,000	0	0%	90,000	0%	90,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	41.88	1.60%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	588.59	1.88%	4,075,526	0	0%	4,075,526	-3.41%	4,219,349	-1.00%
Tata Arbitrage Fund Regular Growth	1.30	0.33%	9,000	-64,200	-87.70%	73,200	100%	-	-%
DSP Arbitrage Fund Growth	2.73	0.29%	18,900	-3,900	-17.11%	22,800	100%	-	-%
Axis Nifty 100 Index Fund Regular Growth	1.01	0.25%	7,010	-442	-5.93%	7,452	100%	-	-%
HSBC Arbitrage Fund Regular Growth	0.95	0.12%	6,600	-1,800	-21.43%	8,400	100%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.05	0.50%	366	0	0%	366	100%	-	-%
Axis Aggresive Hybrid Fund Regular Growth	15.95	0.90%	110,460	110,460	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund Growth	168.97	1.58%	1,170,000	1,170,000	100%	-	-%	-	-%
PGIM India Aggresive Hybrid Equity Fund Growth Option	0.87	0.58%	6,000	6,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund Growth	2.11	0.75%	14,631	14,631	100%	-	-%	-	-%
Kotak Pioneer Fund Regular Growth	13.15	1.91%	91,030	91,030	100%	-	-%	-	-%
PGIM India Large Cap Fund Growth	2.17	0.66%	15,000	15,000	100%	-	-%	-	-%
Axis Children's Regular Lock in Growth	4.21	0.92%	29,183	29,183	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1.86	0.01%	12,900	12,900	100%	-	-%	-	-%
HDFC ELSS TaxSaver Growth	69.93	0.94%	484,190	484,190	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	7.06	1.53%	48,900	48,900	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	5.85	0.11%	40,500	40,500	100%	-	-%	-	-%
Total:			21,444,928	1,776,912		19,668,016		19,068,750

New 52W High in past week

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,170,000 shares in Nov 2019 constituting 0.30% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 117,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2019 share holdings and fund action in InterGlobe Aviation Ltd.

21 MFs bought and 18 MFs sold InterGlobe Aviation Ltd. in the month of Nov 2019 for a net change of 1,776,912 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,170,000 shares in Nov 2019 constituting 0.30% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 117,000 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners