Mutual Fund Apr 2021 share holdings and fund action in Avenue Supermarts

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Agrsv Hybrid Fund Reg Gr	137.31	2.13%	481,299	0	0%	481,299	0%	481,299	0%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.97%	816	33	4.21%	783	0%	783	-0.38%
LIC MF Unit Linked Insurance	12.61	3.58%	44,209	0	0%	48,600	0%	48,600	0%
LIC MF Large Cap Gr	22.80	4.50%	79,931	0	0%	79,931	-5.72%	84,784	-9.61%
ICICI Pru FMCG Gr	17.15	2.30%	60,111	0	0%	60,111	0%	60,111	0%
ICICI Pru ELSS Tax Saver Gr	172.29	2.08%	603,901	0	0%	603,901	0%	603,901	0%
UTI Large cap Reg IDCW-P	43.65	0.56%	153,000	0	0%	153,000	0%	153,000	0%
UTI Flexi Cap Reg Gr	443.95	2.60%	1,556,123	43,000	2.84%	1,513,123	4.03%	1,454,437	0%
LIC MF ELSS Tax Saver ELSS Gr	12.68	3.74%	44,451	0	0%	44,451	-3.89%	46,248	0%
Sundaram Multi Cap Gr	9.42	1.32%	33,024	0	0%	33,024	0%	33,024	0%
Tata Ethical Reg Gr	11.98	1.46%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Pru Multicap Gr	166.06	2.89%	582,075	59,159	11.31%	522,916	0%	522,916	0%
Sundaram Sel Focus Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund Reg IDCW-P	770.28	2.02%	2,700,000	0	0%	2,700,000	-3.10%	2,786,431	-0.83%
SBI ESG Exclusionary Strategy Reg IDCW-P	43.48	1.23%	152,421	0	0%	152,421	0%	152,421	0%
DSP Large cap Reg Gr	-	-%	-	-	-%	0	-100%	143,993	-24.23%
Canara Robeco Flexi Cap Reg Gr	51.78	1.36%	181,500	25,000	15.97%	156,500	19.01%	131,500	52.02%
ICICI Pru Regular Savings Gr	29.12	0.91%	102,061	0	0%	102,061	0%	102,061	0%
Sundaram Agg Hybrid Gr	9.53	0.91%	33,404	0	0%	34,356	-4.74%	34,356	-4.74%
Aditya BSL Regular Sav Reg Gr	4.28	0.36%	15,000	0	0%	15,000	0%	15,000	0%
UTI Conservative Hybrid Reg Gr	12.12	0.75%	42,500	0	0%	42,500	0%	42,500	0%
HDFC Focused Gr	10.48	1.60%	36,747	0	0%	36,747	0%	36,747	0%
Canara Robeco Large & Mid Cap Reg Gr	154.91	1.85%	543,005	0	0%	543,005	10.14%	493,005	0%
Aditya BSL Consumption Gr	35.26	1.81%	123,585	0	0%	123,585	0%	123,585	0%
Aditya BSL Equity Hybrid '95 Gr	25.39	0.33%	89,000	0	0%	89,000	0%	89,000	0%
Aditya BSL Large Cap Gr	40.58	0.21%	142,248	0	0%	142,248	-5.18%	150,022	0%
Canara Robeco Equity Hyb Reg Gr	45.89	0.92%	160,840	10,000	6.63%	150,840	11.04%	135,840	0%
Sundaram Focused Gr	17.28	3.21%	60,585	0	0%	60,585	0%	60,585	0%
SBI Multi Asset Allocation Reg Gr	4.06	1.17%	14,215	0	0%	14,215	-26.08%	19,229	0%
SBI Large Cap Reg Gr	123.97	0.47%	434,530	0	0%	434,530	36.60%	318,110	0%
ICICI Pru Balanced Adv Gr	351.26	1.14%	1,231,226	0	0%	1,231,226	-9.55%	1,361,226	-5.98%
UTI India Consumer Reg Gr	9.99	3.46%	35,000	4,000	12.90%	31,000	-6.06%	33,000	0%
Mirae Asset Large Cap Reg Gr	182.08	0.76%	638,239	0	0%	638,239	0%	638,239	0%
ICICI Prudential Large Cap Gr	613.35	2.35%	2,149,914	0	0%	2,149,914	0%	2,149,914	-2.06%
Bandhan Flexi Cap Gr	78.20	1.49%	274,116	0	0%	274,116	0%	274,116	0%
Bandhan Large Cap Gr	6.64	0.93%	23,275	0	0%	23,275	-1.79%	23,699	0%
Principal Emer Bluechip Gr	38.10	1.48%	133,556	0	0%	133,556	0%	133,556	0%
UTI Multi Asset Allocation Reg Gr	2.82	0.41%	9,900	0	0%	9,900	0%	9,900	0%
Bank of India ELSS Tax Saver Reg Gr	2.25	0.52%	7,878	0	0%	7,878	0%	7,878	0%
Edelweiss Large Cap Gr	4.35	1.85%	15,237	0	0%	15,237	-6.85%	16,357	21.61%
Edelweiss Aggressive Hybrid A Gr	0.38	0.89%	1,321	301	29.51%	1,020	6.14%	961	14.95%
Edelweiss Balanced Adv Gr	30.29	0.85%	106,172	0	0%	106,172	2.13%	103,955	8.61%
Canara Robeco Consumer Trends Reg Gr	14.34	2.56%	50,250	13,000	34.90%	37,250	0%	37,250	0%
Axis Large Cap Fund Gr	1,397.92	5.55%	4,900,000	82,420	1.71%	4,817,580	4.52%	4,609,433	3.58%
Axis ELSS Tax Saver Fd Gr	1,938.93	6.87%	6,796,351	-85,000	-1.24%	6,881,351	0%	6,881,351	4.56%
Baroda Large Cap A Gr	0.71	1.74%	2,500	0	0%	2,500	0%	2,500	0%
Axis Conservative Hybrid Gr	2.78	1.20%	9,737	0	0%	9,737	0%	9,737	0%
Mirae Asset Large & Midcap Gr	0.22	0.00%	767	0	0%	767	0%	767	-91.25%
ICICI Pru Nifty Next 50 Index Gr	37.46	3.40%	131,311	6,065	4.84%	125,246	-19.76%	156,098	1.73%
Navi Conservative Hybrid Gr	0.08	0.27%	297	0	0%	297	0%	297	0%
Axis Multi Asset Allocation Gr	30.85	3.19%	108,149	0	0%	108,149	26.62%	85,413	0%
Canara Robeco Large Cap Reg Gr	36.75	1.48%	128,800	20,000	18.38%	108,800	29.83%	83,800	17.53%
LIC MF Nifty Next 50 Index Gr	1.62	3.38%	5,680	-4	-0.07%	5,684	-24.20%	7,499	-1.76%
BNP Paribas Multi Cap Gr	5.05	0.98%	17,700	0	0%	17,700	-30.31%	25,400	-11.50%
Baroda BNP P ELSS Tax Saver Reg Gr	10.70	2.19%	37,500	0	0%	37,500	0%	37,500	0%
Baroda BNP P Large Cap Reg Gr	35.61	3.46%	124,807	0	0%	124,807	-15.39%	147,500	0%
Kotak Large Cap Reg Gr	21.40	0.89%	75,000	11,418	17.96%	63,582	0%	63,582	0%
Axis Midcap Gr	302.41	2.77%	1,060,000	0	0%	1,060,000	0%	1,060,000	10.42%
LIC MF Eq Savings Gr	0.27	2.44%	940	0	0%	940	0%	940	0%
Navi 3 in 1 Gr	0.18	1.09%	646	0	0%	646	-61.20%	1,665	0%
Mirae Asset Great Consumer Reg Gr	5.71	0.48%	20,000	0	0%	20,000	-20%	25,000	-50%
Union Flexi Cap Gr	11.96	2.41%	41,931	17,171	69.35%	24,760	0%	24,760	-2.07%
Navi Large Cap Equity Gr	1.78	1.86%	6,246	0	0%	6,246	0%	6,246	0%
Union ELSS Tax Saver Gr	8.64	2.58%	30,291	12,373	69.05%	17,918	0%	17,918	-2.04%
IDBI India Top 100 Equity Gr	4.65	1.09%	16,295	-794	-4.65%	17,089	41.36%	12,089	0%
Axis Focused Gr	1,063.81	6.85%	3,728,882	-150,000	-3.87%	3,878,882	-0.31%	3,891,056	18.23%
L&T Flexicap Gr	76.04	2.89%	266,523	0	0%	266,523	0%	266,523	0%
L&T India Large Cap Fund Gr	4.11	0.66%	14,400	0	0%	14,400	0%	14,400	0%
HSBC Aggressive Hybrid Gr	21.40	0.40%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Balanced Advantage Gr	12.52	0.74%	43,900	0	0%	43,900	0%	43,900	0%
Motilal Oswal Focused Reg Gr	29.23	1.80%	102,443	-60,791	-37.24%	163,234	0%	163,234	-1.51%
Shriram Aggresive Hybrid Reg Gr	0.64	1.10%	2,237	0	0%	2,237	-41.71%	2,237	-41.71%
DSP Dynamic Asset Alloc Reg Gr	35.88	1.06%	125,750	17,948	16.65%	156,545	0%	156,545	0%
Motilal Oswal Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Reg Gr	0.67	0.98%	2,339	0	0%	2,339	0%	2,339	0%
IDBI Flexi Cap Fd Rglr Gr	5.71	1.81%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Business Cycles Reg Gr	3.59	0.69%	12,600	0	0%	12,600	0%	12,600	0%
Bandhan Balanced Advantage Reg Gr	5.71	0.31%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Equity Savings Reg Gr	0.34	0.30%	1,177	0	0%	1,177	-43.47%	2,082	0%
LIC MF Large & Mid Cap Reg Gr	26.52	2.51%	92,948	-3,569	-3.70%	96,517	0%	96,517	0%
Axis Equity Savings Reg Gr	10.57	1.45%	37,038	0	0%	37,038	0%	37,038	0%
Navi ELSS Tax Saver Fund Reg Gr	1.18	1.90%	4,125	0	0%	4,125	-25.61%	5,545	0%
Navi Large & Mid Cap Reg Gr	2.48	2.17%	8,678	0	0%	8,678	0%	8,678	0%
Axis Children's Reg Loc in Gr	20.42	3.52%	71,563	0	0%	71,563	0%	71,563	0%
Mirae Asset ELSS Tax Saver Reg Gr	0.28	0.00%	984	0	0%	984	0%	984	-91.04%
IDBI Hybrid Equity Fund Reg Gr	2.85	1.43%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
Tata Children’s Upto 3 yrs	2.77	1.21%	9,700	0	0%	8,200	0%	8,200	0%
UTI Master Equity Plan Unit SchemeIDCW-P	12.35	0.60%	43,300	6,300	17.03%	37,000	0%	37,000	0%
Bandhan Agrsv Hyb Reg Gr	6.31	1.24%	22,119	0	0%	23,838	0%	23,838	0%
Mahindra Manulife Equity Svg Reg Gr	1.67	0.73%	5,850	0	0%	5,850	0%	5,850	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	6.42	1.15%	22,500	0	0%	22,500	-50%	22,500	-50%
Union Largecap Reg Gr	4.59	2.52%	16,074	4,634	40.51%	11,440	34.45%	8,509	-4.11%
Axis Balanced Advantage Reg Gr	26.09	1.97%	91,468	0	0%	91,468	0%	91,468	-10.00%
UTI Nifty Next 50 ETF	16.41	3.40%	57,504	185	0.32%	57,319	-22.04%	73,525	0.21%
Groww ELSS Tax Saver Gr	0.97	1.87%	3,400	0	0%	3,400	0%	3,400	0%
Baroda BNP P Focused Reg Gr	7.27	3.92%	25,500	0	0%	25,500	-2.67%	26,200	0%
LIC MF Focused Gr	3.35	2.49%	11,728	0	0%	11,728	-7.12%	12,627	0%
Axis Flexi Cap Reg Gr	443.34	5.73%	1,554,008	0	0%	1,554,008	1.97%	1,524,000	0%
Union Balanced Advantage Reg Gr	8.10	0.90%	28,387	12,063	73.90%	6,815	1.05%	6,815	1.05%
Edelweiss Recently Listed IPO Reg Gr	25.29	4.84%	88,652	0	0%	88,652	0%	88,652	0%
Navi Aggressive Hybrid Reg Gr	2.45	2.14%	8,588	-1,960	-18.58%	10,548	0%	10,548	0%
UTI Nifty Next 50 Index Reg Gr	33.57	3.41%	117,680	6,010	5.38%	111,670	-17.29%	135,011	2.79%
Navi Flexi Cap Reg Gr	4.54	2.39%	15,920	0	0%	15,920	0%	15,920	0%
Union Equity Savings Fund Reg Gr	1.48	0.85%	5,204	1,960	60.42%	3,244	89.04%	1,716	-9.73%
Axis Aggresive Hybrid Fund Reg Gr	59.60	3.75%	208,913	0	0%	208,913	0%	208,913	0%
Baroda BNP P India Consumption Reg Gr	34.40	4.97%	120,570	0	0%	120,570	-3.54%	125,000	0%
Motilal Oswal Equity Hybrid Reg Gr	8.01	1.98%	28,065	-8,506	-23.26%	36,571	-3.64%	37,954	0%
Sundaram Services Reg Gr	6.41	0.48%	22,461	-13,833	-38.11%	36,294	0%	36,294	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Reg Gr	39.44	1.36%	138,240	0	0%	138,240	0%	138,240	0%
L&T Focused Equity Reg Gr	18.97	2.16%	66,500	0	0%	66,500	0%	66,500	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	0	-100%	0	-100%
Shriram ELSS Tax Saver Reg Gr	0.22	0.60%	769	0	0%	769	0%	769	-28.73%
DSP Nifty Next 50 Index Reg Gr	3.40	3.40%	11,927	320	2.76%	11,607	-18.56%	14,253	3.21%
UTI BSE Sensex Next 50 ETF	0.29	4.05%	1,013	4	0.40%	1,009	0%	1,009	9.67%
BNP Paribas Dynamic Equity Reg Gr	3.10	1.13%	10,850	4,650	75%	6,200	0%	6,200	0%
Mahindra Manulife Agrsv Hy Reg Gr	1.51	0.78%	5,300	0	0%	5,300	17.78%	5,300	17.78%
Aditya BSL Nifty Next 50 ETF	2.97	3.40%	10,405	41	0.40%	10,364	-22.28%	13,335	0.16%
ICICI Pru Bharat Consumption Reg Gr	19.06	7.26%	66,801	0	0%	66,801	-6.92%	71,766	0%
ICICI Prudential BSE 500 ETF	0.23	0.47%	818	0	0%	818	4.60%	782	1.30%
ICICI Pru Nifty Next 50 ETF	5.94	3.40%	20,820	714	3.55%	20,106	-21.26%	25,535	0.96%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.19	4.05%	665	77	13.10%	588	0%	588	0.34%
Nippon India ETF BSE Sensex Next 50	0.62	4.02%	2,180	0	0%	2,180	0.65%	2,166	0%
Canara Robeco Cons Hyb Mly IDCW-P	4.28	0.82%	15,000	0	0%	10,000	0%	10,000	0%
UTI Unit Linked Insurance Plan	54.06	1.10%	189,500	0	0%	189,500	0%	189,500	0%
UTI Children's Equity Fd Reg Gr	5.23	1.15%	18,331	0	0%	18,331	-2.19%	18,742	0%
UTI Children's Hybrid- Reg	18.39	0.47%	64,473	0	0%	66,842	-2.02%	66,842	-2.02%
UTI ELSS Tax Saver Reg IDCW-P	21.05	1.17%	73,786	0	0%	73,786	0%	73,786	-1.48%
Union Focused Reg Gr	9.03	4.65%	31,649	0	0%	31,649	0%	31,649	0%
SBI Focused Reg IDCW-P	599.11	4.06%	2,100,000	-145,350	-6.47%	2,376,314	-3.65%	2,376,314	-3.65%
Mahindra Manulife ELSS TaxSaverRegGr	4.08	1.17%	14,300	0	0%	14,300	0%	14,300	19.17%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	0.96%	955	43	4.71%	912	2.59%	889	-3.68%
DSP Flexi Cap Fund IDCW-P	137.35	2.72%	481,457	0	0%	481,457	0%	481,457	0%
Motilal Oswal Nifty 500 Reg Gr	0.64	0.45%	2,241	130	6.16%	2,111	25.88%	1,677	5.14%
Axis Nifty 100 Index Reg Gr	2.39	0.58%	8,394	318	3.94%	8,076	5.46%	7,658	3.11%
Union Large & Midcap Reg Gr	4.41	2.33%	15,465	0	0%	15,465	0%	15,465	-7.14%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.14	3.38%	7,486	217	2.99%	7,269	-19.68%	9,050	3.39%
Axis Retirement Agrsv Reg Gr	33.18	5.85%	116,297	-2,944	-2.47%	119,241	0%	119,241	0%
Axis Retirement Cnsrv Reg Gr	0.11	0.11%	381	0	0%	381	0%	381	0%
Axis Retirement Dynamic Reg Gr	11.01	4.32%	38,578	0	0%	38,578	0%	38,578	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Reg Gr	148.72	7.72%	521,290	-125,000	-19.34%	646,290	0%	646,290	0%
HSBC Nifty Next 50 Index Reg Gr	0.86	3.37%	3,026	-15	-0.49%	3,041	-17.94%	3,706	5.19%
Nippon India ETF Nifty Next 50 Jr BeES	54.63	3.40%	191,480	4,159	2.22%	187,321	-21.31%	238,056	0.91%
Nippon India ETF Nifty 100	0.71	0.57%	2,474	-182	-6.85%	2,656	14.73%	2,315	4.19%
ICICI Pru Nifty 100 ETF	0.13	0.58%	454	16	3.65%	406	8.56%	406	8.56%
LIC MF Nifty 100 ETF	2.48	0.60%	8,682	0	0%	8,677	0.03%	8,677	0.03%
SBI Nifty Next 50 ETF	25.82	3.40%	90,498	763	0.85%	89,735	-21.67%	114,560	1.30%
SBI S&P BSE 100 ETF	0.03	0.58%	106	0	0%	106	0%	106	0%
Mirae Asset Nifty Next50 ETF	2.08	3.40%	7,284	384	5.57%	6,900	-18.98%	8,516	5.41%
Nippon India ETF Nifty India Consumption	0.61	3.02%	2,135	160	8.10%	1,975	-0.70%	1,989	4.41%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	32.52	1.95%	114,000	0	0%	114,000	0%	114,000	0%
SBI Children's Bnf - IP Reg Gr	2.25	1.64%	7,900	0	0%	11,000	0%	11,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.37	1.01%	4,796	222	4.85%	4,574	5.66%	4,329	9.04%
Union Aggressive Hybrid Reg Gr	8.77	2.01%	30,738	0	0%	31,582	-2.80%	31,582	-2.80%
Aditya BSL ESG Intg Stgy Reg Gr	16.80	1.84%	58,878	0	0%	58,878	0%	58,878	0%
Axis Innovation Reg Gr	67.00	2.88%	234,866	0	0%	234,866	0%	234,866	10.67%
Groww Large Cap Gr	1.75	1.56%	6,136	0	0%	6,136	0%	6,136	0%
Groww Aggressive Hybrid Reg Gr	0.38	1.15%	1,340	0	0%	1,340	0%	1,340	0%
Sundaram Balanced Advtg Gr	1.42	0.72%	4,973	1,355	37.45%	3,618	30.76%	2,767	0%
Groww Value Reg Gr	0.43	3.04%	1,490	0	0%	1,490	0%	1,490	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	28.96	1.42%	101,500	0	0%	101,500	100%	-	-%
Invesco India ESG Int StgyReg Gr	18.25	3.08%	63,984	43,984	219.92%	20,000	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	1.58	3.37%	5,549	591	11.92%	4,958	100%	-	-%
Nippon India Growth Md Cp Reg Gr PlGrOpt	28.53	0.31%	100,000	100,000	100%	-	-%	-	-%
Principal Large Cap Reg Gr	1.08	0.26%	3,780	3,780	100%	-	-%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	1.02	1.01%	3,571	3,571	100%	-	-%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	1.02	1.11%	3,571	3,571	100%	-	-%	-	-%
Total:			38,940,873	-80,838		39,198,747		39,117,196

30.50% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 100,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 150,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

30.50% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Avenue Supermarts

44 MFs bought and 15 MFs sold Avenue Supermarts in the month of Apr 2021 for a net change of 80,838 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 100,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 150,000 shares in Apr 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners