Mutual Fund Aug 2020 share holdings and fund action in Avenue Supermarts

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.86%	791	-19	-2.35%	810	-8.68%	887	-6.34%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.04%	801	0	0%	801	20.81%	663	-5.82%
Sundaram Focused Fund	9.60	2.44%	42,625	0	0%	42,625	0%	42,625	0%
Sundaram Equity Hybrid Fund	0.55	0.03%	2,456	0	0%	2,456	0%	2,456	-95.84%
Sundaram Select Focus	23.14	2.17%	102,808	0	0%	102,808	13.94%	90,229	30.77%
Sundaram Services Fund	19.50	1.69%	86,620	0	0%	86,620	6.60%	81,260	40.44%
Principal Retirement Savings-Moderate	0.00	0.70%	21	0	0%	21	0%	21	0%
Principal Retirement Savings-Conservative	0.00	0.37%	20	0	0%	20	0%	20	-20%
Principal Retirement Savings-Progressive	0.03	1.38%	138	15	12.20%	123	0%	123	1.65%
Principal Personal TaxSaver Fund	1.34	0.56%	5,974	0	0%	5,974	568.98%	893	0%
Sundaram Multi Cap Fund	9.93	1.52%	44,089	0	0%	44,089	11.62%	39,499	0%
Principal Emerging Bluechip	30.07	1.44%	133,556	0	0%	133,556	17.00%	114,146	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,380	0%
HDFC Focused Fund	8.27	1.66%	36,747	0	0%	36,747	0%	36,747	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	2.26	0.56%	10,026	0	0%	10,026	583.44%	1,467	0%
Sundaram Balanced Advantage Fund	0.62	0.43%	2,767	-139	-4.78%	2,906	-40.43%	4,878	0%
Sundaram Aggressive Hybrid Fund	10.58	0.96%	47,000	0	0%	47,000	0%	47,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-5,000	-100%	5,000	-62.12%	13,200	14.78%
PGIM India Large Cap Fund	0	-%	0	-15,000	-100%	15,000	-37.50%	24,000	100%
PGIM India Equity Savings Fund	0	-%	0	-1,000	-100%	1,000	-33.33%	1,500	0%
Axis Retirement Fund - Aggressive Plan	26.84	5.67%	119,241	0	0%	119,241	0%	119,241	0%
Axis Retirement Fund - Conservative Plan	2.44	2.37%	10,840	0	0%	10,840	0%	10,840	0%
Axis Large Cap Fund	837.64	5.00%	3,720,784	256,890	7.42%	3,463,894	-6.96%	3,723,000	0%
LIC MF Nifty Next 50 Index Fund	2.10	4.51%	9,307	-105	-1.12%	9,412	3.32%	9,110	-6.14%
Baroda BNP Paribas India Consumption Fund	16.88	3.03%	75,000	0	0%	75,000	31.58%	57,000	0%
IDBI India Top 100 Equity Fund	3.38	0.92%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential FMCG Fund	7.90	1.46%	35,111	0	0%	35,111	0%	35,111	0%
Shriram Balanced Advantage Fund	0.15	0.36%	657	0	0%	657	-58.83%	1,596	0%
Canara Robeco Large Cap Fund	6.82	0.97%	30,300	0	0%	30,300	-24.81%	40,300	0%
UTI Nifty Next 50 Index Fund	28.75	4.55%	127,721	4,116	3.33%	123,605	4.87%	117,868	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	1.91	4.52%	8,493	450	5.59%	8,043	9.76%	7,328	-0.33%
Baroda BNP Paribas ELSS Tax Saver Fund	8.44	1.85%	37,500	0	0%	37,500	0%	37,500	0%
Axis Agressive Hybrid Fund	50.51	3.15%	224,348	-5,752	-2.50%	230,100	-20.68%	290,100	0%
Bandhan Large Cap Fund	4.62	0.90%	20,540	0	0%	20,540	0%	20,540	0%
L&T India Large Cap Fund	3.24	0.59%	14,400	-6,300	-30.43%	20,700	-30.54%	29,800	0%
Motilal Oswal Equity Hybrid Fund	6.93	2.04%	30,763	-11,000	-26.34%	41,763	-41.80%	71,763	0%
ICICI Prudential Large Cap Fund	455.78	1.87%	2,024,563	0	0%	2,024,563	0%	2,024,563	0%
Aditya Birla Sun Life Large Cap Fund	37.38	0.21%	166,033	0	0%	166,033	-50.00%	332,034	0%
Navi Large Cap Equity Fund	1.41	1.66%	6,246	0	0%	6,246	34.44%	4,646	29.20%
HSBC Nifty Next 50 Index Fund	0.78	4.50%	3,466	123	3.68%	3,343	-2.65%	3,434	-2.50%
SBI Multi Asset Allocation Fund	4.80	1.88%	21,320	-976	-4.38%	22,296	3.00%	21,646	-6.95%
ICICI Prudential BSE 500 ETF	0.13	0.36%	599	-81	-11.91%	680	-16.56%	815	-9.04%
Baroda BNP Paribas Focused Fund	6.19	3.30%	27,500	0	0%	27,500	-26.67%	37,500	0%
Axis Midcap Fund	231.88	3.68%	1,030,000	0	0%	1,030,000	-9.21%	1,134,431	0%
Nippon India ETF BSE Sensex Next 50	0.40	3.42%	1,756	-3	-0.17%	1,759	0%	1,759	4.33%
Nippon India ETF Consumption	0.43	3.16%	1,897	0	0%	1,897	0%	1,897	3.10%
ICICI Prudential Nifty 100 ETF	0.07	0.59%	312	-27	-7.96%	339	-4.51%	355	-4.05%
UTI Nifty Next 50 ETF	16.49	4.55%	73,243	195	0.27%	73,048	5.77%	69,064	-6.82%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	188,466	-9.59%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,532	0%
LIC MF Large & Mid Cap Fund	27.93	3.72%	124,049	0	0%	124,049	0%	124,049	4.77%
Axis Multi Asset Allocation Fund	14.93	3.39%	66,328	-1,353	-2.00%	67,681	0%	67,681	0%
Bandhan Focused Fund	0	-%	0	-53,541	-100%	53,541	0%	53,541	0%
Bandhan Flexi Cap Fund	61.71	1.27%	274,116	0	0%	274,116	-24.07%	361,000	-5.31%
LIC MF ELSS	12.54	4.70%	55,692	0	0%	55,692	0%	55,692	0%
ICICI Prudential Nifty Next 50 Index	35.60	4.55%	158,125	3,169	2.05%	154,956	5.86%	146,383	-17.02%
Groww Value Fund	0.34	2.09%	1,490	0	0%	1,490	0%	1,490	0%
ICICI Prudential Bharat Consumption Fund	20.34	5.07%	90,349	0	0%	90,349	0%	90,349	0%
Aditya Birla Sun Life Regular Savings Fund	3.38	0.29%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	19.63	1.27%	87,185	0	0%	87,185	12.96%	77,185	0%
Axis ELSS Tax Saver Fund	1,085.01	4.95%	4,819,586	57,534	1.21%	-	-%	6,487,052	-3.11%
Axis Large & Mid Cap Fund	31.12	2.25%	138,240	0	0%	138,240	-41.97%	238,240	0%
Nippon India ETF Nifty Next 50 Junior BeES	53.90	4.55%	239,427	-2,977	-1.23%	242,404	2.77%	235,881	-6.20%
Shriram Aggresive Hybrid Fund	1.14	2.06%	5,072	0	0%	5,072	-27.37%	6,983	-7.04%
Shriram Flexi Cap Fund	0.71	1.22%	3,160	-1,301	-29.16%	4,461	-39.05%	7,319	0%
Axis Flexi Cap Fund	348.94	5.42%	1,550,000	0	0%	1,550,000	-13.89%	1,800,000	0%
Nippon India ETF Nifty 100	0.04	0.60%	184	-1	-0.54%	185	0.54%	184	-2.13%
L&T Flexicap Fund	60.00	2.54%	266,523	0	0%	266,523	0%	266,523	0%
ICICI Prudential Nifty Next 50 ETF	4.17	4.54%	18,517	1,512	8.89%	17,005	50.95%	11,265	65.64%
Aditya Birla Sun Life Large & Mid Cap Fund	85.13	1.96%	378,150	0	0%	378,150	0%	378,150	-8.25%
Groww ELSS Tax Saver Fund	0.77	0.91%	3,400	0	0%	3,400	0%	3,400	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	41,602	-28.40%
Canara Robeco Equity Hybrid Fund	20.45	0.61%	90,840	-15,000	-14.17%	105,840	-24.85%	140,840	-17.56%
Navi Flexi Cap Fund	3.58	2.03%	15,920	0	0%	15,920	35.43%	11,755	3.61%
Axis Conservative Hybrid Fund	2.53	1.48%	11,230	-288	-2.50%	11,518	-2.50%	11,813	0%
BNP Paribas Multi Cap Fund	8.10	1.46%	36,000	0	0%	36,000	-12.62%	41,200	0%
Baroda BNP Paribas Large Cap Fund	16.88	2.00%	75,000	0	0%	75,000	38.89%	54,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-16,865	-100%	-	-%	25,865	-22.48%
Navi 3 in 1 Fund	0.26	1.72%	1,165	0	0%	1,165	135.35%	495	0%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Focused Fund	337.69	3.30%	1,500,000	730,000	94.81%	770,000	0%	770,000	0%
SBI Flexicap Fund	102.49	1.13%	455,257	-190,000	-29.45%	645,257	0%	645,257	0%
Taurus Flexi Cap Fund	1.76	0.88%	7,805	-2,157	-21.65%	9,962	-39.27%	16,404	0%
Taurus Largecap Equity Fund	0.24	0.99%	1,077	-75	-6.51%	1,152	-42.63%	2,008	-11.46%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0.36	0.56%	1,596	-800	-33.39%	2,396	-40.10%	4,000	0%
Canara Robeco Flexi Cap Fund	14.64	0.64%	65,010	-35,000	-35.00%	-	-%	122,010	-15.57%
SBI Nifty Next 50 ETF	23.34	4.55%	103,688	-18	-0.02%	103,706	8.42%	95,654	-4.89%
SBI S&P BSE 100 ETF	0.02	0.45%	80	0	0%	80	0%	80	2.56%
Navi Large & Midcap Fund	1.95	1.98%	8,678	0	0%	8,678	52.70%	5,683	0%
IDBI Flexi Cap Fund	4.50	1.56%	20,000	0	0%	20,000	17.65%	17,000	240%
LIC MF Focused	3.58	2.28%	15,915	0	0%	15,915	0%	15,915	0%
Taurus Ethical Fund	0.20	0.47%	876	-125	-12.49%	1,001	-46.58%	1,874	-13.76%
IDBI Hybrid Equity Fund	4.50	2.00%	20,000	0	0%	20,000	0%	20,000	0%
Shriram ELSS Tax Saver Fund	0.24	0.87%	1,079	-616	-36.34%	1,695	-44.24%	3,040	0%
DSP Large Cap Fund	42.78	1.85%	190,030	0	0%	190,030	0%	190,030	0%
Navi ELSS Tax Saver Fund	1.25	2.28%	5,545	0	0%	5,545	40.56%	3,945	0%
SBI Large Cap Fund	71.61	0.32%	318,110	0	0%	318,110	0%	318,110	0%
Axis Focused Fund	673.25	5.92%	2,990,541	198,807	7.12%	-	-%	3,240,808	3.18%
Navi Aggressive Hybrid Fund	2.37	1.58%	10,548	0	0%	10,548	39.65%	7,553	0%
Motilal Oswal Midcap Fund	61.91	3.82%	275,000	-15,000	-5.17%	290,000	0%	290,000	0%
Axis Nifty 100 Index Fund	2.21	0.59%	9,795	58	0.60%	9,737	-1.34%	9,869	0.95%
DSP Nifty Next 50 Index Fund	3.05	4.54%	13,567	361	2.73%	13,206	6.00%	12,459	-5.36%
Axis ESG Integration Strategy Fund	117.85	6.71%	523,477	43,094	8.97%	480,383	-17.23%	580,383	-4.06%
LIC MF Large Cap Fund	19.29	5.00%	85,700	0	0%	85,700	0%	85,700	5.02%
ICICI Prudential ELSS Tax Saver Fund	135.95	2.07%	603,901	0	0%	603,901	33.70%	451,695	0%
L&T Focused Equity Fund	31.13	4.24%	138,300	0	0%	138,300	-11.35%	156,000	0%
Axis Children's Fund	16.52	3.52%	73,398	-3,058	-4.00%	76,456	0%	76,456	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.10	1.84%	36,000	12,000	50%	24,000	100%	12,000	0%
HSBC Business Cycles Fund	2.84	0.56%	12,600	-2,300	-15.44%	14,900	0%	14,900	0%
Motilal Oswal Focused Fund	33.36	2.64%	148,191	-92,000	-38.30%	240,191	-36.04%	375,513	0%
Axis Retirement Fund - Dynamic Plan	9.76	4.00%	43,360	0	0%	43,360	0%	43,360	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-5,421	-100%	5,421	-74.26%	21,058	-21.89%
UTI Unit Linked Insurance Plan	42.66	0.96%	189,500	0	0%	189,500	4.99%	180,500	0%
UTI Large Cap Fund	34.44	0.53%	153,000	0	0%	153,000	0%	153,000	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	740	0%
Bandhan Aggressive Hybrid Fund	5.80	1.10%	25,753	0	0%	25,753	-41.57%	44,076	0%
HSBC Balanced Advantage Fund	11.48	1.59%	51,000	0	0%	51,000	0%	51,000	-34.62%
HSBC Aggressive Hybrid Fund	16.88	0.29%	75,000	0	0%	75,000	0%	75,000	0%
Axis Balanced Advantage Fund	10.33	0.69%	45,869	-27,000	-37.05%	72,869	-67.34%	223,093	-8.23%
Edelweiss Aggressive Hybrid Fund	0.09	0.58%	412	28	7.29%	384	-9.43%	424	73.06%
ICICI Prudential Equity Savings Fund	7.04	0.61%	31,258	0	0%	31,258	0%	31,258	0%
UTI ELSS Tax Saver Fund	10.97	0.81%	48,746	3,457	7.63%	45,289	0%	45,289	0%
UTI Flexi Cap Fund	258.85	2.36%	1,149,790	0	0%	1,149,790	15.70%	993,790	0%
UTI Children's Equity Fund	2.62	0.78%	11,622	743	6.83%	10,879	0%	10,879	0%
UTI Children's Hybrid Fund	11.31	0.32%	50,254	-1,658	-3.19%	51,912	0%	51,912	0%
Mirae Asset Nifty Next 50 ETF	1.56	4.48%	6,948	81	1.18%	6,867	-0.95%	6,933	-4.49%
Edelweiss Large Cap Fund	3.01	1.56%	13,360	2,860	27.24%	10,500	0%	10,500	100%
Bank of India Balanced Advantage Fund	1.05	1.13%	4,676	-8,599	-64.78%	13,275	-23.01%	17,242	0%
Edelweiss Equity Savings Fund	0.22	0.30%	984	-32	-3.15%	1,016	-7.47%	1,098	100%
Groww Aggressive Hybrid Fund	0.30	0.95%	1,340	0	0%	1,340	0%	1,340	0%
Motilal Oswal Nifty 500 Fund	0.27	0.49%	1,192	21	1.79%	1,171	6.17%	1,103	6.47%
Aditya BSL Nifty Next 50 ETF	3.04	4.56%	13,501	753	5.91%	12,748	0%	12,748	-6.25%
UTI BSE Sensex Next 50 ETF	0.17	3.42%	738	-1	-0.14%	739	-66.26%	2,190	4.39%
Navi Conservative Hybrid Fund	0.07	0.19%	297	0	0%	297	0%	297	0%
Axis Equity Savings Fund	2.88	0.42%	12,800	-13,500	-51.33%	26,300	-27.55%	36,300	0%
SBI S&P BSE Sensex Next 50 ETF	0.12	3.43%	530	-1	-0.19%	531	-10.30%	592	4.59%
LIC Mutual Fund Unit Linked Insurance scheme	10.92	3.80%	48,500	0	0%	48,500	0%	48,500	0%
UTI India Consumer Fund	8.33	3.21%	37,000	-2,000	-5.13%	39,000	2.63%	38,000	0%
Edelweiss Balanced Advantage Fund	9.07	0.61%	40,301	0	0%	40,301	-8.17%	43,888	100%
Bandhan Balanced Advantage Fund	6.75	0.70%	30,000	-10,000	-25%	40,000	-33.33%	60,000	0%
ICICI Prudential Balanced Advantage Fund	283.25	1.06%	1,258,199	0	0%	1,258,199	0%	1,258,199	0.26%
Mirae Asset Large Cap Fund	143.68	0.78%	638,239	0	0%	638,239	1207.38%	48,818	0%
UTI Multi Asset Allocation Fund	2.45	0.36%	10,900	0	0%	10,900	0%	10,900	0%
UTI Conservative Hybrid Fund	9.57	0.58%	42,500	0	0%	42,500	-5.56%	45,000	0%
Groww Large Cap Fund	2.36	1.75%	10,486	0	0%	10,486	0%	10,486	0%
Canara Robeco Large and Mid Cap Fund	88.48	1.51%	393,005	0	0%	-	-%	443,005	-19.67%
DSP Dynamic Asset Allocation Fund	28.41	1.84%	126,175	60,807	93.02%	65,368	19.81%	54,558	0%
Mirae Asset Great Consumer Fund	22.51	2.22%	100,000	0	0%	100,000	9900%	1,000	-97.42%
LIC MF Equity Savings Fund	0.23	2.00%	1,000	0	0%	1,000	0%	1,000	0%
Canara Robeco Conservative Hybrid Fund	2.25	0.87%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.96	0.61%	8,687	0	0%	8,687	0%	8,687	-4.23%
SBI ESG Exclusionary Strategy Fund	34.31	1.24%	152,421	0	0%	152,421	0%	152,421	0%
SBI Equity Hybrid Fund	225.13	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Aggressive Hybrid Fund	109.65	1.92%	487,070	26,267	5.70%	460,803	0%	460,803	5.61%
DSP Flexi Cap Fund	91.83	2.46%	407,893	0	0%	407,893	12.51%	362,555	15.80%
ICICI Prudential Regular Savings Fund	12.18	0.64%	54,097	0	0%	54,097	0%	54,097	0%
ITI ELSS Tax Saver Fund	0.47	1.22%	2,092	0	0%	2,092	100%	-	-%
Union ELSS Tax Saver Fund	4.22	1.55%	18,760	9,100	94.20%	9,660	100%	-	-%
Union Flexi Cap Fund	5.81	1.57%	25,825	12,825	98.65%	13,000	100%	-	-%
Tata ELSS Fund	38.27	1.84%	170,000	0	0%	170,000	100%	-	-%
Tata Large Cap Fund	13.73	1.86%	61,000	0	0%	61,000	100%	-	-%
Union Balanced Advantage Fund	3.66	0.73%	16,257	0	0%	16,257	100%	-	-%
Union Largecap Fund	1.30	0.70%	5,788	-89	-1.51%	5,877	100%	-	-%
Mirae Asset Equity Savings Fund	0.34	0.33%	1,500	0	0%	1,500	100%	-	-%
Tata Focused Fund	18.01	1.36%	80,000	0	0%	80,000	100%	-	-%
ICICI Pru Multicap Fund	81.17	1.45%	360,555	37,761	11.70%	322,794	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.79	0.72%	3,500	0	0%	3,500	100%	-	-%
Mirae Asset Large & Midcap Fund	54.00	0.48%	239,874	0	0%	239,874	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	22.51	0.54%	100,000	0	0%	100,000	100%	-	-%
Nippon India Consumption Fund	3.38	3.60%	15,000	-3,000	-16.67%	18,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	15.17	0.40%	67,379	0	0%	67,379	100%	-	-%
Union Equity Savings Fund	0.66	0.37%	2,917	-152	-4.95%	3,069	100%	-	-%
Motilal Oswal Multi Asset Fund	0.88	0.52%	3,907	3,907	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	8.78	0.11%	39,000	39,000	100%	-	-%	-	-%
Baroda Large Cap Fund	0.56	1.60%	2,500	2,500	100%	-	-%	-	-%
Union Focused Fund	3.86	2.14%	17,150	17,150	100%	-	-%	-	-%
Total:			32,535,298	976,254		23,495,378		33,434,155

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 730,000 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 190,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2020 share holdings and fund action in Avenue Supermarts

31 MFs bought and 46 MFs sold Avenue Supermarts in the month of Aug 2020 for a net change of 976,254 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 730,000 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 190,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners