Mutual Fund Apr 2022 share holdings and fund action in Avenue Supermarts

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	13.90	1.76%	35,250	0	0%	35,250	0%	35,250	0%
Canara Robeco Large Cap Fund	95.77	1.43%	242,800	0	0%	242,800	25.93%	192,800	0%
Canara Robeco Focused Fund	43.19	2.91%	109,500	0	0%	109,500	32.73%	82,500	0%
Canara Robeco Flexi Cap Fund	103.93	1.43%	263,500	0	0%	263,500	15.32%	228,500	0%
Canara Robeco Large and Mid Cap Fund	196.43	1.50%	498,005	0	0%	498,005	0%	498,005	-12.32%
Canara Robeco Equity Hybrid Fund	49.63	0.65%	125,840	0	0%	125,840	0%	125,840	0%
Canara Robeco Conservative Hybrid Fund	3.16	0.28%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco ELSS Tax Saver	17.22	0.47%	43,655	0	0%	43,655	29.71%	33,655	0%
DSP Aggressive Hybrid Fund	207.91	2.84%	527,110	0	0%	527,110	3.60%	508,772	0%
LIC Mutual Fund Unit Linked Insurance scheme	16.23	3.92%	41,139	0	0%	41,139	0%	41,139	0%
LIC MF Large Cap Fund	24.27	3.69%	61,527	-8,252	-11.83%	69,779	0%	69,779	0%
LIC MF ELSS	14.01	3.48%	35,520	0	0%	35,520	0%	35,520	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	105.96	2.28%	268,655	0	0%	268,655	0%	268,655	48.78%
LIC MF Large & Mid Cap Fund	36.66	2.16%	92,948	0	0%	92,948	0%	92,948	0%
DSP Nifty Next 50 Index Fund	5.94	3.05%	15,065	304	2.06%	14,761	-16.28%	17,632	5.88%
Nippon India ETF BSE Sensex Next 50	0.82	3.90%	2,073	0	0%	2,073	0.10%	2,071	0%
DSP Flexi Cap Fund	287.44	3.81%	728,762	0	0%	728,762	8.34%	672,662	0%
Nippon India ETF Nifty Next 50 Junior BeES	77.56	3.05%	196,652	-1,626	-0.82%	198,278	-11.05%	222,912	3.99%
Nippon India ETF Nifty 100	1.14	0.67%	2,894	2	0.07%	2,892	-2.82%	2,976	2.06%
LIC MF Nifty 100 ETF	3.63	0.67%	9,197	74	0.81%	9,123	-2.16%	9,324	-0.96%
Nippon India ETF Consumption	1.02	3.19%	2,594	0	0%	2,594	0.39%	2,584	1.53%
LIC MF Balanced Advantage Fund	0	-%	0	-6,603	-100%	6,603	0%	6,603	1.51%
Bandhan Flexi Cap Fund	143.48	2.54%	363,760	0	0%	363,760	0%	363,760	3.94%
Bandhan Large Cap Fund	9.75	0.98%	24,720	-9,895	-28.59%	34,615	0%	34,615	6.74%
Bandhan Aggressive Hybrid Fund	8.66	1.52%	21,966	0	0%	21,966	0%	21,966	0%
Bandhan Balanced Advantage Fund	41.61	1.38%	105,500	0	0%	105,500	0%	105,500	40.67%
Bandhan Nifty 100 Index Fund	0.21	0.66%	521	27	5.47%	494	23.81%	399	100%
Sundaram ELSS Tax Saver Fund	10.26	1.12%	26,000	5,000	23.81%	21,000	27.24%	16,504	7.76%
ICICI Prudential ELSS Tax Saver Fund	238.19	2.44%	603,901	0	0%	603,901	0%	603,901	0%
UTI Large Cap Fund	60.35	0.62%	153,000	0	0%	153,000	0%	153,000	0%
UTI Flexi Cap Fund	765.93	3.11%	1,941,883	0	0%	1,941,883	0%	1,941,883	1.68%
Tata Ethical Fund	20.12	1.61%	51,000	0	0%	51,000	0%	51,000	0%
Tata Large Cap Fund	11.04	0.94%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Pru Multicap Fund	149.88	2.29%	380,000	0	0%	380,000	0%	380,000	-5%
SBI Equity Hybrid Fund	1,131.97	2.22%	2,869,926	0	0%	2,869,926	0%	2,869,926	0%
Aditya Birla Sun Life Regular Savings Fund	3.94	0.23%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Value Fund	20.51	1.11%	52,000	9,000	20.93%	43,000	48.00%	29,054	20.98%
Aditya Birla Sun Life Consumption Fund	46.62	1.75%	118,187	0	0%	118,187	0%	118,187	0%
HDFC Multi - Asset Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.54	0.96%	199,126	0	0%	199,126	0%	89,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	25.62	3.73%	64,955	0	0%	64,955	0%	64,955	0%
SBI Multi Asset Allocation Fund	4.39	0.78%	11,138	0	0%	11,138	0%	11,138	0%
SBI Large Cap Fund	171.39	0.55%	434,530	0	0%	434,530	0%	434,530	0%
Sundaram Consumption Fund	18.21	1.57%	46,158	239	0.52%	45,919	104.85%	22,416	2.28%
ICICI Prudential Balanced Advantage Fund	494.49	1.24%	1,253,703	0	0%	1,253,703	10.26%	1,136,997	3.65%
Sundaram large and Mid Cap Fund	52.68	1.07%	133,556	0	0%	133,556	0%	133,556	0%
UTI India Consumer Fund	14.36	3.64%	36,400	400	1.11%	36,000	0%	36,000	2.86%
Mirae Asset Large Cap Fund	251.74	0.79%	638,239	0	0%	638,239	0%	638,239	0%
ICICI Prudential Large Cap Fund	396.52	1.27%	1,005,324	-68,255	-6.36%	1,073,579	-1.86%	1,093,879	-4.51%
UTI Multi Asset Allocation Fund	0	-%	0	-23,617	-100%	23,617	-12.62%	27,027	8.09%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	2,453.12	7.03%	6,219,494	0	0%	6,219,494	1.34%	6,137,326	0.94%
Axis ELSS Tax Saver Fund	2,716.20	8.58%	6,886,468	0	0%	6,886,468	0%	6,886,468	0.66%
Axis Conservative Hybrid Fund	6.33	1.42%	16,039	0	0%	16,039	0%	16,039	0%
ICICI Prudential Nifty Next 50 Index	65.83	3.05%	166,911	-775	-0.46%	167,686	-8.44%	183,143	5.41%
Navi Conservative Hybrid Fund	0.12	0.41%	297	0	0%	297	0%	297	0%
Axis Multi Asset Allocation Fund	82.54	4.79%	209,258	0	0%	209,258	0%	209,258	11.76%
LIC MF Nifty Next 50 Index Fund	1.71	3.04%	4,345	-113	-2.53%	4,458	-12.05%	5,069	0.22%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	13,000	-34.01%
Baroda BNP Paribas ELSS Tax Saver Fund	14.12	2.04%	35,800	0	0%	35,800	0%	35,800	0%
Baroda BNP Paribas Large Cap Fund	23.67	1.85%	60,000	-5,500	-8.40%	65,500	-6.43%	70,000	-12.50%
Kotak Large Cap Fund	31.55	0.76%	80,000	5,000	6.67%	75,000	0%	75,000	0%
Axis Midcap Fund	472.76	2.67%	1,198,595	0	0%	1,198,595	0%	1,198,595	0%
Navi 3 in 1 Fund	0.12	0.70%	300	0	0%	300	0%	300	0%
Union Flexi Cap Fund	14.69	1.41%	37,244	0	0%	37,244	3.37%	36,030	-40.17%
Union ELSS Tax Saver Fund	2.20	0.44%	5,570	0	0%	5,570	0%	5,570	-66.98%
IDBI India Top 100 Equity Fund	5.91	1.03%	14,981	0	0%	14,981	0%	14,981	0%
Axis Focused Fund	1,669.69	8.72%	4,233,238	22,279	0.53%	4,210,959	-8.67%	4,610,959	0%
L&T Flexicap Fund	56.65	2.03%	143,637	0	0%	143,637	0%	143,637	0%
HSBC ELSS Tax saver Fund	57.74	1.78%	146,400	0	0%	146,400	35.30%	108,200	22.12%
L&T Large and Midcap Fund	24.45	1.64%	62,000	0	0%	62,000	73.18%	35,800	31.62%
L&T India Large Cap Fund	8.24	1.17%	20,900	0	0%	20,900	0%	20,900	0%
HSBC Aggressive Hybrid Fund	48.68	1.01%	123,432	0	0%	123,432	31.41%	93,932	0%
Motilal Oswal Focused Fund	22.97	1.39%	58,243	25,000	75.20%	33,243	0%	33,243	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	7.89	2.07%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Business Cycles Fund	4.97	0.91%	12,600	0	0%	12,600	0%	12,600	0%
Axis Equity Savings Fund	22.92	1.85%	58,102	0	0%	58,102	0%	58,102	0%
Navi ELSS Tax Saver Fund	0.59	0.99%	1,500	0	0%	1,500	0%	1,500	0%
Axis Children's Fund	33.04	4.75%	83,763	0	0%	83,763	0%	83,763	0.66%
IDBI Hybrid Equity Fund	3.94	2.09%	10,000	0	0%	10,000	0%	10,000	0%
Tata Children’s Fund	3.83	1.47%	9,700	0	0%	9,700	0%	9,700	0%
UTI Master Equity Plan Unit Scheme	14.38	0.61%	36,450	0	0%	36,450	0%	36,450	0%
Union Largecap Fund	3.20	1.46%	8,108	0	0%	8,108	0%	8,108	0%
Axis Balanced Advantage Fund	48.32	2.26%	122,501	0	0%	122,501	0%	122,501	0%
UTI Nifty Next 50 ETF	19.94	3.05%	50,548	49	0.10%	50,499	-13.07%	58,089	1.16%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	4.63	3.51%	11,728	0	0%	11,728	0%	11,728	0%
Axis Flexi Cap Fund	727.86	6.93%	1,845,366	0	0%	1,845,366	0%	1,845,366	0%
Union Balanced Advantage Fund	11.23	0.61%	28,470	584	2.09%	27,886	6.56%	26,169	9.49%
Edelweiss Recently Listed IPO Fund	11.83	1.13%	30,000	-14,500	-32.58%	44,500	0%	44,500	-23.28%
UTI Nifty Next 50 Index Fund	52.52	3.05%	133,165	2,664	2.04%	130,501	-10.65%	146,053	4.08%
Union Equity Savings Fund	1.09	0.66%	2,759	0	0%	2,759	5.02%	2,627	10.19%
Axis Agressive Hybrid Fund	89.90	4.82%	227,928	0	0%	227,928	0%	227,928	1.79%
Tata Flexi Cap Fund	17.35	0.81%	44,000	0	0%	44,000	-25.42%	59,000	0%
Baroda BNP Paribas India Consumption Fund	23.27	2.64%	59,000	0	0%	59,000	-9.23%	65,000	-13.33%
Motilal Oswal Equity Hybrid Fund	3.58	0.92%	9,065	0	0%	9,065	0%	9,065	0%
Sundaram Services Fund	5.61	0.27%	14,214	0	0%	14,214	0%	14,214	0%
Axis Large & Mid Cap Fund	300.08	4.03%	760,791	128,939	20.41%	631,852	186.89%	220,240	9.99%
Mahindra Manulife Consumption Fund	1.38	2.87%	3,500	0	0%	3,500	0%	3,500	0%
L&T Focused Equity Fund	34.47	3.60%	87,400	-12,100	-12.16%	99,500	0%	99,500	0%
UTI BSE Sensex Next 50 ETF	0.21	3.92%	523	0	0%	523	0.19%	522	0%
Aditya BSL Nifty Next 50 ETF	3.41	3.05%	8,643	173	2.04%	8,470	-14.69%	9,928	0.48%
ICICI Prudential BSE 500 ETF	0.32	0.52%	802	-35	-4.18%	837	3.72%	807	-30.25%
ICICI Prudential Nifty Next 50 ETF	9.22	3.05%	23,374	525	2.30%	22,849	-8.30%	24,916	1.17%
SBI S&P BSE Sensex Next 50 ETF	0.32	3.92%	799	0	0%	799	9.45%	730	0%
UTI Unit Linked Insurance Plan	64.65	1.24%	163,900	-2,180	-1.31%	166,080	0%	166,080	0%
UTI Children's Equity Fund	7.89	1.29%	19,993	257	1.30%	19,736	0%	19,736	0%
UTI ELSS Tax Saver Fund	36.80	1.29%	93,309	0	0%	93,309	0%	93,309	-3.36%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.58	0.51%	4,014	205	5.38%	3,809	4.53%	3,644	5.62%
Axis Nifty 100 Index Fund	5.13	0.67%	13,008	289	2.27%	12,719	4.07%	12,221	7.25%
Union Large & Midcap Fund	2.95	0.93%	7,468	0	0%	7,468	0%	7,468	-43.65%
Motilal Oswal Nifty Next 50 Index Fund	3.61	3.05%	9,140	114	1.26%	9,026	-7.90%	9,800	2.21%
Axis Retirement Fund - Aggressive Plan	45.87	7.12%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.15	0.16%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	15.22	5.33%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	169.59	9.23%	429,961	0	0%	429,961	0%	429,961	0%
HSBC Nifty Next 50 Index Fund	1.55	3.04%	3,938	144	3.80%	3,794	-9.69%	4,201	7.03%
ICICI Prudential Nifty 100 ETF	0.25	0.67%	626	32	5.39%	594	5.13%	565	6.00%
SBI Nifty Next 50 ETF	31.53	3.05%	79,950	551	0.69%	79,399	-12.86%	91,112	1.78%
SBI S&P BSE 100 ETF	0.04	0.65%	103	0	0%	103	0%	103	0%
Mirae Asset Nifty Next 50 ETF	3.30	3.05%	8,362	45	0.54%	8,317	-10.78%	9,322	1.72%
ICICI Prudential ESG Exclusionary Strategy Fund	2.96	0.21%	7,508	0	0%	7,508	0%	7,508	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.69	1.03%	4,282	-1	-0.02%	4,283	1.42%	4,223	0%
Union Aggressive Hybrid Fund	5.85	1.05%	14,824	-400	-2.63%	15,224	2.57%	14,842	-51.18%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.46	2.51%	64,558	5,680	9.65%	58,878	0%	58,878	0%
Axis InnovationFund	103.90	5.08%	263,433	0	0%	263,433	0%	263,433	1.54%
Kotak Nifty Next 50 Index Fund	2.97	3.05%	7,529	149	2.02%	7,380	-13.67%	8,549	1.93%
Invesco India ESG Integration Strategy Fund	26.16	3.36%	66,317	0	0%	66,317	0%	66,317	0%
ICICI Prudential Flexicap Fund	280.98	2.41%	712,369	57,356	8.76%	655,013	3.15%	635,013	25.74%
SBI Nifty Next 50 Index Fund	13.59	3.05%	34,456	361	1.06%	34,095	-10.51%	38,098	4.06%
SBI Nifty Consumption ETF	0.49	3.20%	1,239	0	0%	1,239	-1.90%	1,263	-2.02%
Axis NIFTY India Consumption ETF	0.39	3.20%	982	-1	-0.10%	983	8.74%	904	0%
HDFC NIFTY Next 50 Index Fund	10.19	3.04%	25,837	46	0.18%	25,791	-10.99%	28,976	2.24%
360 ONE Quant Fund	2.49	2.49%	6,313	-93	-1.45%	6,406	-0.70%	6,451	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.33%	423	4	0.95%	419	-6.05%	446	2.06%
Axis Multicap Fund	148.16	2.86%	375,642	0	0%	375,642	35.20%	277,842	0%
Navi Nifty Next 50 Index Fund	1.48	3.06%	3,744	-149	-3.83%	3,893	22.85%	3,169	23.12%
Axis Nifty Next 50 Index Fund	1.82	3.02%	4,620	161	3.61%	4,459	-6.24%	4,756	4.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.88	3.05%	2,234	46	2.10%	2,188	-5.36%	2,312	100%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.94%	1,861	0	0%	1,861	6.83%	1,742	100%
HDFC Nifty 100 Index Fund	0.45	0.66%	1,130	-10	-0.88%	1,140	4.59%	1,090	100%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.94%	1,364	228	20.07%	1,136	2.25%	1,111	0%
Sundaram Multi Cap Fund	20.12	1.11%	51,000	5,000	10.87%	46,000	7.39%	42,833	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	2,500	0%
LIC MF Equity Savings Fund	0.22	1.91%	565	0	0%	565	0%	565	0%
HSBC Equity Savings Fund	0.99	0.46%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Balanced Advantage Fund	18.20	0.91%	46,153	0	0%	46,153	0%	46,153	5.13%
Baroda BNP Paribas Balanced Advantage Fund	7.89	0.25%	20,000	-31,550	-61.20%	51,550	22.74%	42,000	100%
Groww Aggressive Hybrid Fund	0.02	0.05%	40	0	0%	40	0%	40	0%
Bank of India ELSS Tax Saver Fund	5.31	0.89%	13,467	0	0%	13,467	0%	13,467	0%
Bank of India Balanced Advantage Fund	0.62	0.83%	1,560	0	0%	1,560	-33.30%	2,339	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	9,550	0%
Bank of India Large Cap Fund	2.33	1.81%	5,902	0	0%	5,902	0%	5,902	0%
ICICI Prudential Nifty India Consumption ETF	0.79	3.20%	2,003	-1,399	-41.12%	3,402	155.98%	1,329	842.55%
Bandhan Equity Savings Fund	0.95	0.92%	2,400	0	0%	2,400	100%	-	-%
ITI Multi Cap Fund	2.13	0.57%	5,400	0	0%	5,400	100%	-	-%
ITI Large Cap Fund	2.61	1.33%	6,618	0	0%	6,618	100%	-	-%
ICICI Prudential Bharat Consumption Fund	18.16	0.91%	46,048	0	0%	46,048	100%	-	-%
ITI ELSS Tax Saver Fund	1.14	0.90%	2,900	0	0%	2,900	100%	-	-%
Invesco India ELSS Tax Saver Fund	37.12	2.03%	94,115	94,115	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.23	0.76%	3,123	3,123	100%	-	-%	-	-%
Total:			40,205,617	167,111		40,038,506		39,352,591

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 128,939 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 68,255 shares in Apr 2022 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in Avenue Supermarts

37 MFs bought and 22 MFs sold Avenue Supermarts in the month of Apr 2022 for a net change of 167,111 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 128,939 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 68,255 shares in Apr 2022 constituting 0.01% of the paid up equity of the company.

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