Mutual Fund Aug 2019 share holdings and fund action in Avenue Supermarts Ltd.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer

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4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-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 %
Axis Conservative Hybrid Fund Growth	1.59	0.70%	10,103	-532	-5.00%	10,635	0%	10,635	0%
Axis Multi Asset Allocation Fund Growth	5.34	2.03%	33,956	0	0%	33,956	0%	33,956	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.50	1.81%	35,000	0	0%	35,000	0%	35,000	100%
Axis Aggresive Hybrid Fund Regular Growth	67.68	3.54%	430,760	-31,826	-6.88%	462,586	0%	462,586	0%
Bank of India Balanced Advantage Regular Growth	4.09	3.00%	26,000	0	0%	26,000	0%	26,000	0%
Axis Children's Regular Lock in Growth	6.03	1.45%	38,401	0	0%	38,401	0%	38,401	0%
DSP Dynamic Asset Allocation Fund Regular Growth	2.83	0.33%	17,989	0	0%	17,989	0%	17,989	0%
Axis Bluechip Fund Growth	342.45	4.89%	2,179,598	159,598	7.90%	2,020,000	6.32%	1,900,000	11.05%
DSP Large Cap Fund Regular Plan Growth	40.88	1.76%	260,176	0	0%	260,176	-16.89%	313,049	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	15.71	2.10%	100,000	15,000	17.65%	85,000	0%	85,000	70%
Axis Growth Opportunities Fund Regular Growth	26.80	3.38%	170,600	30,000	21.34%	140,600	0%	140,600	34.42%
Baroda BNP Paribas India Consumption Regular Growth	5.66	1.41%	36,000	0	0%	36,000	-20%	45,000	66.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	15.71	0.84%	100,000	-50,000	-33.33%	150,000	-6.25%	160,000	14.29%
Groww ELSS Tax Saver Growth	0.53	0.68%	3,400	-8,000	-70.18%	11,400	0%	11,400	0%
Bank of India ELSS Tax Saver Fund Regular Growth	3.93	1.74%	25,000	0	0%	25,000	0%	25,000	0%
Axis Focused Fund Growth	428.94	5.47%	2,730,122	0	0%	2,730,122	0%	2,730,122	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.07	1.58%	45,000	0	0%	45,000	0%	45,000	28.57%
Aditya Birla Sun Life Equity Advantage Fund Growth	25.11	0.53%	159,800	0	0%	159,800	299.50%	40,000	100%
SBI Focused Equity Fund Growth	29.51	0.58%	187,806	0	0%	187,806	0%	187,806	100%
Axis ELSS Tax Saver Fund Growth	1,151.42	5.99%	7,328,520	0	0%	7,328,520	3.61%	7,072,886	1.43%
Axis Flexi Cap Fund Regular Growth	209.73	5.13%	1,334,900	0	0%	1,334,900	0%	1,334,900	12.66%
Axis Midcap Fund Growth	144.97	5.14%	922,680	38,318	4.33%	884,362	0%	884,362	0%
BNP Paribas Multi Cap Fund Growth	7.51	1.10%	47,787	0	0%	47,787	56.39%	30,556	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.86	2.44%	11,828	82	0.70%	11,746	1.58%	11,563	-30.53%
Motilal Oswal Equity Hybrid Fund Regular Growth	13.25	5.16%	84,344	48,930	138.17%	35,414	254.14%	-	-%
DSP Aggressive Hybrid Fund Growth	95.73	1.61%	609,325	0	0%	609,325	0%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.09	0.17%	26,000	13,000	100%	13,000	100%	-	-%
ICICI Prudential Regular Savings Fund Growth	8.50	0.52%	54,097	0	0%	54,097	0%	-	-%
Sundaram Equity Hybrid Fund Growth	9.27	0.54%	58,972	0	0%	58,972	0%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	2.93	1.13%	18,619	0	0%	18,619	0%	-	-%
LIC MF Unit Linked Insurance Scheme	5.11	1.83%	32,500	0	0%	32,500	0%	-	-%
Bandhan Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-4	-100%	4	0%	-	-%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.96	1.07%	50,681	0	0%	50,681	-18.67%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	160.89	0.59%	1,024,010	0	0%	1,024,010	3.55%	-	-%
HDFC Balanced Advantage Fund Growth	405.59	0.99%	2,581,500	2,571,500	25715%	10,000	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.43%	418	2	0.48%	416	0%	-	-%
ICICI Prudential Bluechip Fund Growth	142.61	0.66%	907,680	0	0%	907,680	0%	-	-%
Bandhan Large Cap Fund Growth	0	-%	0	-4	-100%	4	0%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.24	2.43%	1,525	4	0.26%	1,521	0.26%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.44	2.44%	2,820	708	33.52%	2,112	28.70%	-	-%
LIC MF Large Cap Fund Growth	10.37	3.71%	66,000	0	0%	66,000	0%	-	-%
UTI Nifty Next 50 ETF	7.21	2.45%	45,908	7,959	20.97%	37,949	37.81%	-	-%
LIC MF ELSS Tax Saver Growth	8.04	3.54%	51,192	0	0%	51,192	0%	-	-%
LIC MF Large & Mid Cap Regular Growth	16.76	3.29%	106,700	0	0%	106,700	0%	-	-%
Motilal Oswal Focused Regular Growth	61.64	5.82%	392,332	289,449	281.34%	102,883	100%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.27%	500	166	49.70%	334	19.29%	-	-%
UTI Flexi Cap Fund Regular Plan Growth	72.75	0.80%	463,057	190,000	69.58%	273,057	100%	-	-%
Bandhan Flexi Cap Fund Growth	74.59	1.44%	474,775	0	0%	474,775	0%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	10.10	1.84%	64,274	0	0%	64,274	30.64%	-	-%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-2,069	-100%	2,069	0%	-	-%
UTI India Consumer Fund Regular Plan Growth	6.28	2.59%	40,000	-5,000	-11.11%	45,000	0%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.71	2.45%	4,546	121	2.73%	4,425	-13.18%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	14.24	2.44%	90,606	15,637	20.86%	74,969	-5.83%	-	-%
LIC MF Nifty Next 50 Index Growth	1.22	2.45%	7,740	107	1.40%	7,633	0.86%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	10.50	2.45%	66,852	4,534	7.28%	62,318	4.61%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.20	1.27%	1,297	-18	-1.37%	1,315	12.88%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.26	1.26%	1,659	-55	-3.21%	1,714	14.96%	-	-%
Taurus Flexi Cap Fund - Growth	0.63	0.32%	4,000	0	0%	4,000	100%	-	-%
Taurus Largecap Equity Fund - Growth	0.19	0.68%	1,200	0	0%	1,200	100%	-	-%
Taurus Ethical Fund - Growth Option	0.63	1.64%	4,040	0	0%	4,040	100%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	86,377	0%	-	-%
Nippon India ETF BSE Sensex Next 50	0.28	2.43%	1,793	44	2.52%	1,749	100%	-	-%
UTI Unit Linked Insurance	11.31	0.27%	72,000	19,000	35.85%	53,000	100%	-	-%
UTI Children's Equity Fund Regular Plan Growth	7.82	2.82%	49,800	0	0%	49,800	0%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	51.91	2.04%	330,381	0	0%	330,381	0%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.31	0.51%	2,000	2,000	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	11.78	3.58%	75,000	75,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	16.50	1.81%	105,000	105,000	100%	-	-%	-	-%
HDFC Flexi Cap Fund Growth	224.44	1.04%	1,428,500	1,428,500	100%	-	-%	-	-%
Groww Value Fund Regular Growth	0.23	1.01%	1,490	1,490	100%	-	-%	-	-%
Total:			25,640,559	4,918,641		20,808,295		15,641,811

HDFC Balanced Advantage Fund Growth was the highest buyer of 2,571,500 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 50,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2019 share holdings and fund action in Avenue Supermarts Ltd.

26 MFs bought and 10 MFs sold Avenue Supermarts Ltd. in the month of Aug 2019 for a net change of 4,918,641 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 2,571,500 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 50,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners