Mutual Fund Aug 2021 share holdings and fund action in Avenue Supermarts Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	3.31	0.68%	8,360	5	0.06%	8,355	-3.80%	8,685	0.01%
UTI Children's Hybrid Fund	22.12	0.53%	55,927	-2,535	-4.34%	58,462	-1.82%	59,545	-5.50%
ICICI Prudential Nifty 100 ETF	0.19	0.68%	485	33	7.30%	452	3.67%	436	-3.54%
DSP Aggressive Hybrid Fund	190.34	2.53%	481,299	0	0%	481,299	0%	481,299	0%
Sundaram Nifty 100 Equal Weight Fund	0.32	1.11%	808	17	2.15%	791	-2.71%	813	0.74%
LIC Mutual Fund Unit Linked Insurance scheme	17.48	4.25%	44,209	0	0%	44,209	0%	44,209	0%
LIC MF Large Cap Fund	30.58	4.90%	77,328	0	0%	77,328	0%	77,328	0%
ICICI Prudential FMCG Fund	0	-%	0	-25,111	-100%	25,111	-58.23%	60,111	0%
ICICI Prudential ELSS Tax Saver Fund	238.83	2.43%	603,901	0	0%	603,901	0%	603,901	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	60.51	0.65%	153,000	0	0%	153,000	0%	153,000	0%
UTI Flexi Cap Fund	639.94	2.83%	1,618,123	6,000	0.37%	1,612,123	1.77%	1,584,123	1.80%
LIC MF ELSS	17.58	4.38%	44,451	0	0%	44,451	0%	44,451	0%
Sundaram Multi Cap Fund	13.06	1.56%	33,024	0	0%	33,024	0%	33,024	0%
Tata Ethical Fund	16.61	1.58%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Pru Multicap Fund	228.29	3.58%	577,247	0	0%	577,247	-11.91%	655,285	0%
SBI Equity Hybrid Fund	1,135.00	2.48%	2,869,926	1,209	0.04%	2,868,717	6.25%	2,700,000	0%
SBI ESG Exclusionary Strategy Fund	60.28	1.42%	152,421	0	0%	152,421	0%	152,421	0%
Canara Robeco Flexi Cap Fund	90.37	1.58%	228,500	5,000	2.24%	223,500	0%	223,500	12.59%
ICICI Prudential Regular Savings Fund	0.77	0.02%	1,940	0	0%	1,940	-98.10%	102,061	0%
Sundaram Aggressive Hybrid Fund	11.34	1.01%	28,676	-1,200	-4.02%	29,876	-3.07%	30,822	-3.68%
Aditya Birla Sun Life Regular Savings Fund	5.34	0.43%	13,500	0	0%	13,500	0%	13,500	-10%
UTI Conservative Hybrid Fund	14.85	0.92%	37,540	-4,960	-11.67%	42,500	0%	42,500	0%
HDFC Focused Fund	14.53	1.79%	36,747	0	0%	36,747	0%	36,747	0%
SBI Focused Fund	830.51	4.27%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Canara Robeco Large and Mid Cap Fund	234.52	2.13%	593,005	0	0%	593,005	0%	593,005	0%
Aditya Birla Sun Life Consumption Fund	48.88	2.02%	123,585	0	0%	123,585	0%	123,585	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	35.20	0.43%	89,000	0	0%	89,000	0%	89,000	0%
Aditya Birla Sun Life Large Cap Fund	56.26	0.25%	142,248	0	0%	142,248	0%	142,248	0%
Canara Robeco Equity Hybrid Fund	77.45	1.19%	195,840	0	0%	190,840	0%	190,840	5.53%
Sundaram Focused Fund	25.69	3.90%	64,955	0	0%	64,955	7.21%	60,585	0%
SBI Multi Asset Allocation Fund	5.62	1.28%	14,215	0	0%	14,215	0%	14,215	0%
SBI Large Cap Fund	171.85	0.56%	434,530	0	0%	434,530	0%	434,530	0%
ICICI Prudential Balanced Advantage Fund	542.38	1.56%	1,371,437	0	0%	1,371,437	0%	1,371,437	-7.21%
UTI India Consumer Fund	13.84	4.02%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset Large Cap Fund	252.41	0.86%	638,239	0	0%	638,239	0%	638,239	0%
ICICI Prudential Large Cap Fund	728.89	2.42%	1,843,041	-237,159	-11.40%	2,080,200	-2.60%	2,135,818	-0.66%
Bandhan Flexi Cap Fund	138.40	2.34%	349,960	0	0%	349,960	0%	349,960	0%
Bandhan Large Cap Fund	11.10	1.24%	28,055	0	0%	28,055	20.54%	23,275	0%
Principal Emerging Bluechip	52.82	1.71%	133,556	0	0%	133,556	0%	133,556	0%
UTI Multi Asset Allocation Fund	3.47	0.48%	9,900	0	0%	9,900	0%	9,900	0%
Bank of India ELSS Tax Saver Fund	4.88	0.95%	12,328	650	5.57%	11,678	0%	11,678	48.24%
Edelweiss Large Cap Fund	4.45	1.54%	11,255	2,040	22.14%	9,215	0%	9,215	-38.45%
Edelweiss Aggressive Hybrid Fund	0.72	0.82%	1,830	125	7.33%	1,705	15.59%	1,475	7.90%
Edelweiss Balanced Advantage Fund	34.95	0.66%	88,377	0	0%	88,377	0%	88,377	-16.76%
Canara Robeco Consumer Trends Fund	19.87	2.82%	50,250	0	0%	50,250	0%	50,250	0%
Axis Large Cap Fund	2,033.63	6.31%	5,142,169	42,169	0.83%	5,100,000	0%	5,100,000	1.60%
Axis ELSS Tax Saver Fund	2,743.61	8.10%	6,937,429	0	0%	6,937,429	0%	6,937,429	2.08%
Baroda Large Cap Fund	0.99	2.04%	2,500	0	0%	2,500	0%	2,500	0%
Axis Conservative Hybrid Fund	3.85	1.22%	9,737	0	0%	9,737	0%	9,737	0%
Mirae Asset Large & Midcap Fund	0.30	0.00%	767	0	0%	767	0%	767	0%
ICICI Prudential Nifty Next 50 Index	58.03	3.78%	146,729	3,857	2.70%	142,872	11.89%	127,685	-3.64%
Navi Conservative Hybrid Fund	0.12	0.37%	297	0	0%	297	0%	297	0%
Axis Multi Asset Allocation Fund	42.77	3.62%	108,149	0	0%	108,149	0%	108,149	0%
Canara Robeco Large Cap Fund	61.42	1.44%	155,300	5,000	3.33%	150,300	0%	150,300	4.88%
LIC MF Nifty Next 50 Index Fund	2.11	3.76%	5,338	-31	-0.58%	5,369	4.33%	5,146	-12.41%
BNP Paribas Multi Cap Fund	7	1.19%	17,700	0	0%	17,700	0%	17,700	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.16	2.60%	35,800	0	0%	35,800	0%	35,800	-4.53%
Baroda BNP Paribas Large Cap Fund	31.64	2.61%	80,000	-11,097	-12.18%	91,097	0%	91,097	-27.01%
Sundaram Balanced Advantage Fund	1.45	0.56%	3,672	0	0%	3,672	0%	3,672	0%
Kotak Large Cap Fund	31.64	0.98%	80,000	0	0%	80,000	0%	80,000	0%
Axis Midcap Fund	419.21	2.83%	1,060,000	0	0%	1,060,000	0%	1,060,000	0%
LIC MF Equity Savings Fund	0.37	2.98%	940	0	0%	940	0%	940	0%
Navi 3 in 1 Fund	0.26	1.40%	646	0	0%	646	0%	646	0%
Mirae Asset Great Consumer Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-75%
Union Flexi Cap Fund	26.02	3.59%	65,784	6,041	10.11%	59,743	23.11%	48,527	15.73%
Navi Large Cap Equity Fund	2.11	1.99%	5,326	0	0%	5,326	0%	5,326	-14.73%
Union ELSS Tax Saver Fund	13.58	3.20%	34,334	2,793	8.86%	31,541	-1.50%	32,022	5.71%
Groww Large Cap Fund	-	-%	-	-	-%	3,136	-24.18%	4,136	0%
IDBI India Top 100 Equity Fund	5.92	1.14%	14,981	-632	-4.05%	15,613	0%	15,613	-4.19%
Axis Focused Fund	1,545.88	7.83%	3,908,882	50,000	1.30%	3,858,882	0%	3,858,882	3.49%
L&T Flexicap Fund	105.40	3.57%	266,523	0	0%	266,523	0%	266,523	0%
L&T India Large Cap Fund	8.27	1.13%	20,900	0	0%	20,900	0%	20,900	45.14%
HSBC Aggressive Hybrid Fund	37.15	0.67%	93,932	0	0%	93,932	0%	93,932	0%
HSBC Balanced Advantage Fund	17.36	0.87%	43,900	0	0%	43,900	0%	43,900	0%
Motilal Oswal Focused Fund	29.36	1.57%	74,243	-5,200	-6.55%	79,443	0%	79,443	-7.02%
Shriram Aggresive Hybrid Fund	0.88	1.38%	2,237	0	0%	2,237	0%	2,237	0%
DSP Dynamic Asset Allocation Fund	49.73	1.17%	125,750	0	0%	125,750	0%	125,750	0%
Bank of India Balanced Advantage Fund	0.93	1.45%	2,339	0	0%	2,339	0%	2,339	0%
IDBI Flexi Cap Fund	7.91	2.16%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Business Cycles Fund	4.98	0.88%	12,600	0	0%	12,600	0%	12,600	0%
Bandhan Balanced Advantage Fund	25.71	1.04%	65,000	0	0%	65,000	0%	65,000	44.44%
Edelweiss Equity Savings Fund	0.35	0.18%	885	0	0%	885	10.90%	798	-32.20%
LIC MF Large & Mid Cap Fund	36.76	2.60%	92,948	0	0%	92,948	0%	92,948	0%
Axis Equity Savings Fund	14.65	1.63%	37,038	0	0%	37,038	0%	37,038	0%
Groww Value Fund	0.12	0.91%	300	-90	-23.08%	390	-60.61%	990	0%
Navi ELSS Tax Saver Fund	1.63	2.43%	4,125	0	0%	4,125	0%	4,125	0%
Navi Large & Midcap Fund	1.88	1.41%	4,758	0	0%	4,758	0%	4,758	-16.20%
Axis Children's Fund	28.30	4.16%	71,563	0	0%	71,563	0%	71,563	0%
Mirae Asset ELSS Tax Saver Fund	0.39	0.00%	984	0	0%	984	0%	984	0%
Mahindra Manulife ELSS Tax Saver Fund	3.64	0.89%	9,200	-5,100	-35.66%	14,300	0%	14,300	0%
IDBI Hybrid Equity Fund	3.95	1.92%	10,000	0	0%	10,000	0%	10,000	0%
Tata Children’s Fund	3.84	1.42%	9,700	0	0%	9,700	0%	9,700	0%
UTI Master Equity Plan Unit Scheme	18.37	0.76%	46,450	0	0%	46,450	0%	46,450	0%
Bandhan Aggressive Hybrid Fund	7.74	1.38%	22,119	0	0%	22,119	0%	22,119	0%
Mahindra Manulife Equity Savings Fund	2.31	0.82%	5,850	0	0%	5,850	0%	5,850	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.11%	981	-15	-1.51%	996	-4.87%	1,047	8.50%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	7.76	3.72%	19,626	-219	-1.10%	19,845	25.96%	15,755	-1.98%
Axis Balanced Advantage Fund	35.09	2.41%	88,724	0	0%	88,724	0%	88,724	-3.00%
UTI Nifty Next 50 ETF	21.93	3.78%	55,444	201	0.36%	55,243	6.15%	52,042	-7.34%
Groww ELSS Tax Saver Fund	0.40	0.75%	1,000	0	0%	1,500	-25%	2,000	0%
Baroda BNP Paribas Focused Fund	6.72	3.17%	17,000	-5,750	-25.27%	22,750	0%	22,750	-10.78%
LIC MF Focused	4.64	3.21%	11,728	0	0%	11,728	0%	11,728	0%
Axis Flexi Cap Fund	614.58	6.28%	1,554,008	0	0%	1,554,008	0%	1,554,008	0%
Union Balanced Advantage Fund	14.58	1.10%	36,863	2,226	6.43%	34,637	12.25%	30,857	3.36%
Edelweiss Recently Listed IPO Fund	24.92	3.52%	63,000	0	0%	63,000	-9.49%	69,604	-21.49%
Navi Aggressive Hybrid Fund	1.46	1.31%	3,690	0	0%	3,690	0%	3,690	0%
UTI Nifty Next 50 Index Fund	48.59	3.79%	122,859	4,710	3.99%	118,149	9.79%	107,616	-3.50%
Navi Flexi Cap Fund	5.93	2.82%	15,000	0	0%	15,000	0%	15,000	-5.78%
Union Equity Savings Fund	1.78	1.01%	4,510	-694	-13.34%	5,204	0%	5,204	0%
Axis Agressive Hybrid Fund	82.62	4.51%	208,913	0	0%	208,913	0%	208,913	0%
Baroda BNP Paribas India Consumption Fund	29.66	3.54%	75,000	-19,200	-20.38%	94,200	0%	94,200	-21.87%
Motilal Oswal Equity Hybrid Fund	5.76	1.30%	14,565	0	0%	14,565	0%	14,565	0%
Sundaram Services Fund	8.88	0.50%	22,461	0	0%	22,461	0%	22,461	0%
Axis Large & Mid Cap Fund	54.67	1.26%	138,240	0	0%	138,240	0%	138,240	0%
L&T Focused Equity Fund	41.53	4.07%	105,000	0	0%	105,000	0%	105,000	57.89%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	340	0%	340	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-468	-100%	468	-39.14%	769	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.41	1.20%	3,571	0	0%	3,571	0%	3,571	0%
DSP Nifty Next 50 Index Fund	5.29	3.82%	13,378	318	2.43%	13,060	11.60%	11,702	-2.55%
UTI BSE Sensex Next 50 ETF	0.13	4.71%	316	-671	-67.98%	987	0.10%	986	-3.99%
BNP Paribas Dynamic Equity Fund	3.78	1.03%	9,550	0	0%	9,550	0%	9,550	-11.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.41	1.15%	3,571	0	0%	3,571	0%	3,571	0%
Mahindra Manulife Aggressive Hybrid Fund	1.03	0.38%	2,600	-2,700	-50.94%	5,300	0%	5,300	0%
Aditya BSL Nifty Next 50 ETF	3.96	3.78%	10,004	6	0.06%	9,998	5.53%	9,474	-7.21%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-22,801	-100%	22,801	-65.87%	66,801	0%
ICICI Prudential BSE 500 ETF	0.35	0.55%	891	1	0.11%	890	0%	890	8.80%
ICICI Prudential Nifty Next 50 ETF	8.51	3.78%	21,514	1,548	7.75%	19,966	8.74%	18,361	-10.51%
SBI S&P BSE Sensex Next 50 ETF	0.29	4.71%	721	0	0%	721	0.14%	720	-4%
Nippon India ETF BSE Sensex Next 50	0.87	4.71%	2,203	61	2.85%	2,142	0%	2,142	-3.56%
Canara Robeco Conservative Hybrid Fund	5.93	0.73%	15,000	0	0%	15,000	0%	15,000	0%
UTI Unit Linked Insurance Plan	72.65	1.37%	183,700	-5,800	-3.06%	189,500	0%	189,500	0%
UTI Children's Equity Fund	7.25	1.29%	18,331	0	0%	18,331	0%	18,331	0%
Canara Robeco ELSS Tax Saver	32.23	1.20%	81,500	0	0%	81,500	0%	81,500	0%
UTI ELSS Tax Saver Fund	27.85	1.30%	70,409	-1,900	-2.63%	72,309	0%	72,309	-2.00%
Union Focused Fund	12.52	4.94%	31,649	0	0%	31,649	0%	31,649	0%
DSP Flexi Cap Fund	207.38	3.07%	524,368	0	0%	524,368	0%	524,368	5.04%
Motilal Oswal Nifty 500 Fund	1.11	0.53%	2,805	126	4.70%	2,679	4.28%	2,569	7.31%
Axis Nifty 100 Index Fund	3.73	0.68%	9,438	240	2.61%	9,198	3.48%	8,889	3.04%
Union Large & Midcap Fund	5.54	2.23%	14,007	-460	-3.18%	14,467	-6.45%	15,465	0%
Motilal Oswal Nifty Next 50 Index Fund	3.42	3.78%	8,638	209	2.48%	8,429	9.23%	7,717	-1.01%
Axis Retirement Fund - Aggressive Plan	45.99	7.03%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.15	0.14%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	15.26	5.21%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	211.94	9.94%	535,913	-33,000	-5.80%	568,913	0%	568,913	5.57%
HSBC Nifty Next 50 Index Fund	1.32	3.78%	3,344	68	2.08%	3,276	9.05%	3,004	-2.94%
Nippon India ETF Nifty Next 50 Junior BeES	77.87	3.78%	196,894	5,166	2.69%	191,728	6.61%	179,833	-5.56%
Nippon India ETF Nifty 100	1.15	0.68%	2,911	-144	-4.71%	3,055	-11.50%	3,452	-1.88%
SBI Nifty Next 50 ETF	35.89	3.78%	90,740	484	0.54%	90,256	6.17%	85,010	-4.31%
SBI S&P BSE 100 ETF	0.04	0.68%	106	0	0%	106	0%	106	0%
Mirae Asset Nifty Next 50 ETF	2.94	3.78%	7,438	41	0.55%	7,397	10.27%	6,708	-6.19%
Nippon India ETF Consumption	0.86	3.47%	2,184	78	3.70%	2,106	0%	2,106	-1.36%
Principal Large Cap Fund	1.49	0.29%	3,780	0	0%	3,780	0%	3,780	0%
SBI Magnum Children's Benefit Fund- Investment PLan	3.12	1.24%	7,900	0	0%	7,900	0%	7,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.85	1.09%	4,670	207	4.64%	4,463	0.20%	4,454	-8.84%
Union Aggressive Hybrid Fund	13.22	2.55%	33,426	4,940	17.34%	28,486	-4.63%	29,869	-2.83%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.29	2.17%	58,878	0	0%	58,878	0%	58,878	0%
Axis InnovationFund	95.88	3.76%	242,447	0	0%	242,447	4.30%	232,447	0%
Kotak Nifty Next 50 Index Fund	2.88	3.78%	7,281	110	1.53%	7,171	3.45%	6,932	17.09%
Invesco India ESG Integration Strategy Fund	21.54	2.91%	54,461	-9,523	-14.88%	63,984	0%	63,984	0%
Canara Robeco Focused Fund	46.47	4.28%	117,500	5,000	4.44%	112,500	5.63%	106,500	29.09%
SBI Nifty Next 50 Index Fund	12.10	3.80%	30,588	585	1.95%	30,003	11.72%	26,855	6.06%
Bank of India Large Cap Fund	3.18	3.19%	8,050	250	3.21%	7,800	23.81%	6,300	100%
Nippon India Consumption Fund	3.95	2.34%	10,000	0	0%	10,000	100%	-	-%
Tata Flexi Cap Fund	23.33	1.11%	59,000	0	0%	59,000	100%	-	-%
ICICI Prudential Flexicap Fund	105.61	0.98%	267,031	146,458	121.47%	120,573	100%	-	-%
SBI Nifty Consumption ETF	0.50	3.49%	1,256	-54	-4.12%	1,310	100%	-	-%
HSBC ELSS Tax saver Fund	18.19	0.50%	46,000	46,000	100%	-	-%	-	-%
Tata Large Cap Fund	11.07	1.06%	28,000	28,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	28.20	0.96%	71,307	71,307	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	3.06	1.17%	7,749	7,749	100%	-	-%	-	-%
Total:			39,940,728	49,514		39,890,190		39,728,732

28.23% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 146,458 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 237,159 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

28.23% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in Avenue Supermarts Ltd.

42 MFs bought and 28 MFs sold Avenue Supermarts Ltd. in the month of Aug 2021 for a net change of 49,514 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 146,458 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 237,159 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

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