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

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

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