Mutual Fund Aug 2023 share holdings and fund action in Avenue Supermarts

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.59	0.93%	1,576	41	2.67%	1,535	1.52%	1,512	-1.31%
Sundaram ELSS Tax Saver Fund	17.49	1.61%	47,000	0	0%	47,000	0%	47,000	14.63%
LIC Mutual Fund Unit Linked Insurance scheme	11.48	2.51%	30,858	-315	-1.01%	31,173	-0.91%	31,459	-1.26%
LIC MF Large Cap Fund	20.92	1.58%	56,221	17,460	45.05%	38,761	63.00%	23,780	56.99%
Nippon India Vision Large & Mid Cap Fund	43.53	1.24%	117,000	20,000	20.62%	97,000	14.12%	85,000	17.24%
LIC MF ELSS	4.45	0.47%	11,960	0	0%	11,960	0%	11,960	5.13%
Nippon India Consumption Fund	24.18	4.69%	65,000	8,500	15.04%	56,500	7.62%	52,500	14.13%
Sundaram Value Fund	19.35	1.18%	52,000	0	0%	52,000	0%	52,000	0%
Nippon India ELSS Tax Saver Fund	112.86	0.90%	303,347	0	0%	303,347	193.52%	103,347	100%
Sundaram Focused Fund	29.02	3.19%	78,000	0	0%	78,000	0%	78,000	0%
Sundaram Consumption Fund	18.66	1.46%	50,167	0	0%	50,167	0%	50,167	0%
Sundaram large and Mid Cap Fund	49.69	0.91%	133,556	0	0%	133,556	0%	133,556	0%
Motilal Oswal Focused Fund	90.31	5.34%	242,746	-54,832	-18.43%	297,578	0%	297,578	15.53%
Sundaram Services Fund	33.51	1.20%	90,068	0	0%	90,068	25.81%	71,593	0%
Mahindra Manulife Consumption Fund	2.49	2.81%	6,700	-3,000	-30.93%	9,700	0%	9,700	100%
Mahindra Manulife Large Cap Fund	3.73	1.43%	10,025	0	0%	10,025	0%	10,025	100%
Nippon India ETF BSE Sensex Next 50	0.89	3.49%	2,404	60	2.56%	2,344	0.77%	2,326	-1.82%
Nippon India ETF Nifty Next 50 Junior BeES	59.92	1.87%	161,059	3,446	2.19%	157,613	-7.80%	170,944	5.97%
Nippon India ETF Nifty 100	0.97	0.54%	2,597	-78	-2.92%	2,675	-4.19%	2,792	-0.04%
LIC MF Nifty 100 ETF	3.23	0.54%	8,673	97	1.13%	8,576	-0.41%	8,611	0.36%
Nippon India ETF Consumption	1.32	2.67%	3,546	408	13.00%	3,138	5.23%	2,982	-0.60%
Sundaram Large Cap Fund	23.44	0.77%	63,000	0	0%	63,000	0%	63,000	0%
Sundaram Flexi Cap Fund	14.88	0.69%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Balanced Advantage Fund	88.60	1.27%	238,150	60,000	33.68%	178,150	12.65%	158,150	0%
Motilal Oswal Equity Hybrid Fund	17.86	4.25%	48,016	0	0%	48,016	0%	48,016	11.62%
Motilal Oswal Nifty 500 Fund	2.09	0.40%	5,624	200	3.69%	5,424	1.82%	5,327	2.66%
Motilal Oswal Nifty Next 50 Index Fund	2.64	1.87%	7,103	236	3.44%	6,867	1.94%	6,736	4.03%
DSP Aggressive Hybrid Fund	219.78	2.71%	590,752	0	0%	590,752	0%	590,752	0%
ICICI Prudential FMCG Fund	25.87	1.79%	69,540	312	0.45%	69,228	0%	69,228	-26.07%
ICICI Prudential ELSS Tax Saver Fund	585.01	5.21%	1,572,447	50,000	3.28%	1,522,447	5.33%	1,445,443	0%
ICICI Prudential Equity & Debt Fund	91.15	0.36%	245,000	89,215	57.27%	155,785	0%	155,785	0%
Tata Ethical Fund	23.44	1.25%	63,000	0	0%	63,000	0%	63,000	14.55%
Tata Large Cap Fund	22.32	1.40%	60,000	0	0%	60,000	0%	60,000	-25%
ICICI Pru Multicap Fund	123.42	1.44%	331,735	26,139	8.55%	305,596	0%	305,596	-0.13%
Canara Robeco Flexi Cap Fund	66.60	0.66%	179,000	0	0%	179,000	0%	179,000	0%
ICICI Prudential Regular Savings Fund	5.58	0.17%	15,000	0	0%	15,000	0%	15,000	0%
Canara Robeco Large and Mid Cap Fund	122.27	0.68%	328,656	0	0%	328,656	0%	328,656	0%
Aditya Birla Sun Life Consumption Fund	62.92	1.56%	169,124	42,081	33.12%	127,043	0%	127,043	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.70	0.47%	90,572	0	0%	90,572	0%	90,572	0%
Invesco India ELSS Tax Saver Fund	53.96	2.49%	145,049	0	0%	145,049	-15.69%	172,052	0%
ICICI Prudential Balanced Advantage Fund	883.43	1.80%	2,374,566	100,000	4.40%	2,274,566	1.35%	2,244,327	0%
Invesco India Contra Fund	80.75	0.72%	217,059	0	0%	217,059	0%	217,059	0%
Invesco India large & mid cap Fund	28.51	0.70%	76,634	0	0%	76,634	-24.96%	102,118	100%
Invesco India Balanced Advantage Fund	5.91	0.95%	15,895	0	0%	15,895	0%	15,895	100%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	379.53	0.95%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
Bandhan Flexi Cap Fund	125.02	2.04%	336,040	-65,400	-16.29%	401,440	0%	401,440	-0.02%
Bandhan Equity Savings Fund	0.46	0.55%	1,228	0	0%	1,228	0%	1,228	0%
Bandhan ELSS Tax saver Fund	55.81	1.10%	150,000	0	0%	150,000	30.43%	115,000	15%
ICICI Prudential Focused Equity Fund	165.49	3.41%	444,822	83,000	22.94%	361,822	-7.18%	389,810	15.24%
Canara Robeco Consumer Trends Fund	13.11	1.14%	35,250	0	0%	35,250	0%	35,250	0%
Axis Large Cap Fund	1,857.75	5.78%	4,993,405	0	0%	4,993,405	-4.74%	5,241,944	-4.00%
Axis ELSS Tax Saver Fund	2,506.88	7.98%	6,738,211	-263,863	-3.77%	7,002,074	0.77%	6,948,537	0.47%
Bandhan Conservative Hybrid Fund	0.92	0.70%	2,470	0	0%	2,470	0%	2,470	0%
Axis Conservative Hybrid Fund	5.97	1.35%	16,039	0	0%	16,039	0%	16,039	0%
ICICI Prudential Nifty Next 50 Index	55.23	1.87%	148,443	3,068	2.11%	145,375	2.43%	141,922	2.78%
Axis Multi Asset Allocation Fund	70.04	5.13%	188,258	0	0%	188,258	0%	188,258	0%
Canara Robeco Large Cap Fund	77.61	0.77%	208,600	0	0%	208,600	0%	208,600	0%
LIC MF Nifty Next 50 Index Fund	1.03	1.86%	2,777	316	12.84%	2,461	-1.91%	2,509	-3.28%
Axis Midcap Fund	336.64	1.49%	904,844	0	0%	904,844	-13.39%	1,044,731	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	565	0%
Tata Retirement Savings Progressive Fund	17.30	1.14%	46,500	0	0%	46,500	0%	46,500	0%
Tata Retirement Savings Moderate Fund	18.04	1.02%	48,500	0	0%	48,500	0%	48,500	0%
Tata Retirement Savings Conservative Fund	0.93	0.57%	2,500	0	0%	2,500	0%	2,500	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	14,981	0%
Axis Focused Fund	1,366.30	9.30%	3,672,452	-50,000	-1.34%	3,722,452	0%	3,722,452	0%
DSP Dynamic Asset Allocation Fund	34.04	1.00%	91,497	-23,239	-20.25%	114,736	-14.02%	133,448	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	10,800	0%
Bandhan Balanced Advantage Fund	22.68	0.96%	60,955	0	0%	60,955	0%	60,955	-42.72%
Navi ELSS Tax Saver Fund	0.56	0.92%	1,500	0	0%	1,500	0%	1,500	0%
Axis Children's Fund	31.16	4.15%	83,763	0	0%	83,763	0%	83,763	0%
Tata India Consumer Fund	52.09	3.21%	140,000	0	0%	140,000	0%	140,000	16.67%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	10,000	0%
Tata Children’s Fund	3.61	1.21%	9,700	0	0%	9,700	0%	9,700	0%
Bandhan Aggressive Hybrid Fund	9.29	1.51%	24,981	0	0%	24,981	0%	24,981	0%
LIC MF Focused	8.51	6.61%	22,871	14,383	169.45%	8,488	0%	8,488	0%
Axis Flexi Cap Fund	610.74	5.52%	1,641,611	0	0%	1,641,611	0%	1,641,611	0%
Invesco India Aggressive Hybrid Fund	2.01	0.49%	5,411	0	0%	5,411	0%	5,411	0%
Axis Agressive Hybrid Fund	80.20	4.74%	215,559	0	0%	215,559	-5.43%	227,928	0%
Tata Flexi Cap Fund	41.48	1.75%	111,500	0	0%	111,500	0%	111,500	0%
Axis Large & Mid Cap Fund	390.20	4.03%	1,048,805	0	0%	1,048,805	1.36%	1,034,774	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-526	-100%	526	0%	526	0%
ICICI Prudential India Opportunities Fund	113.35	1.00%	304,658	192,703	172.13%	111,955	0%	111,955	-1.44%
Canara Robeco Small Cap Fund	82.72	1.09%	222,330	0	0%	222,330	36.96%	162,330	14.05%
DSP Nifty Next 50 Index Fund	5.45	1.87%	14,646	257	1.79%	14,389	1.39%	14,192	5.45%
Invesco India Equity Savings Fund	1.00	0.75%	2,691	0	0%	2,691	0%	2,691	0%
Aditya BSL Nifty Next 50 ETF	1.42	1.87%	3,825	4	0.10%	3,821	2.47%	3,729	5.31%
ICICI Prudential Bharat Consumption Fund	34.13	1.60%	91,744	10,232	12.55%	81,512	-45.77%	150,303	-7.43%
ICICI Prudential BSE 500 ETF	0.50	0.42%	1,335	117	9.61%	1,218	3.40%	1,178	6.41%
ICICI Prudential Nifty Next 50 ETF	6.65	1.87%	17,876	-6	-0.03%	17,882	2.41%	17,462	6.05%
Canara Robeco Conservative Hybrid Fund	2.98	0.28%	8,000	0	0%	8,000	0%	8,000	0%
DSP Flexi Cap Fund	310.37	3.46%	834,226	0	0%	834,226	0%	834,226	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	5.12	0.53%	13,763	274	2.03%	13,489	0.42%	13,432	1.27%
Axis Retirement Fund - Aggressive Plan	33.13	4.73%	89,062	0	0%	89,062	-23.42%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.14	0.18%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	14.35	4.90%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	45.50	3.23%	122,299	-20,000	-14.05%	142,299	-23.65%	186,380	0%
HSBC Nifty Next 50 Index Fund	1.33	1.87%	3,575	63	1.79%	3,512	2.87%	3,414	5.40%
ICICI Prudential Nifty 100 ETF	0.29	0.54%	777	18	2.37%	759	-1.94%	774	-2.03%
ICICI Prudential ESG Exclusionary Strategy Fund	8.04	0.62%	21,600	4,000	22.73%	17,600	134.42%	7,508	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.71	1.56%	31,475	-5,000	-13.71%	36,475	-21.52%	46,475	0%
Axis InnovationFund	68.76	5.23%	184,818	0	0%	184,818	-2.37%	189,308	-5.26%
ITI Large Cap Fund	2.62	1.29%	7,050	0	0%	7,050	0%	7,050	0%
ICICI Prudential Business Cycle Fund	24.33	0.38%	65,400	0	0%	65,400	0%	65,400	0%
Invesco India ESG Integration Strategy Fund	13.19	2.29%	35,447	0	0%	35,447	0%	35,447	0%
ICICI Prudential Flexicap Fund	588.89	4.91%	1,582,857	20,000	1.28%	1,562,857	13.37%	1,378,563	-2.04%
Axis NIFTY India Consumption ETF	0.32	2.66%	847	0	0%	847	-0.12%	848	-6.61%
ICICI Prudential Nifty India Consumption ETF	1.15	2.67%	3,090	12	0.39%	3,078	1.92%	3,020	-0.72%
HDFC NIFTY Next 50 Index Fund	6.91	1.87%	18,566	-56	-0.30%	18,622	0.06%	18,611	-3.83%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.26%	414	20	5.08%	394	1.81%	387	5.74%
Navi Nifty Next 50 Index Fund	2.51	1.88%	6,747	200	3.05%	6,547	5.60%	6,200	8.28%
Axis Nifty Next 50 Index Fund	1.68	1.87%	4,524	-9	-0.20%	4,533	1.77%	4,454	4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.74	1.87%	1,980	76	3.99%	1,904	-5.70%	2,019	3.80%
Bandhan Nifty 100 Index Fund	0.44	0.54%	1,174	34	2.98%	1,140	2.24%	1,115	2.11%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.97%	2,034	17	0.84%	2,017	4.94%	1,922	-2.34%
HDFC Nifty 100 Index Fund	0.58	0.54%	1,559	0	0%	1,559	0.65%	1,549	-0.71%
HDFC Nifty 100 ETF	0.04	0.54%	117	1	0.86%	116	0%	116	-0.85%
HDFC Nifty Next 50 ETF	0.19	1.87%	516	1	0.19%	515	2.39%	503	10.07%
Canara Robeco Mid Cap Fund	17.01	1.11%	45,723	0	0%	45,723	0%	45,723	0%
HDFC BSE 500 Index Fund	0.06	0.42%	174	16	10.13%	158	13.67%	139	13.01%
ICICI Prudential Innovation Fund	51.57	2.28%	138,603	30,000	27.62%	108,603	-6.47%	116,118	3.72%
SBI Equity Hybrid Fund	1,227.73	2.05%	3,300,000	0	0%	3,300,000	0%	3,300,000	-5.71%
SBI Large Cap Fund	350.20	0.90%	941,289	506,759	116.62%	434,530	0%	434,530	0%
SBI S&P BSE Sensex Next 50 ETF	0.35	3.50%	948	2	0.21%	946	0.75%	939	-4.57%
SBI Nifty Next 50 ETF	28.47	1.87%	76,533	2,937	3.99%	73,596	3.78%	70,918	7.01%
SBI S&P BSE 100 ETF	0.04	0.55%	106	1	0.95%	105	0%	105	-0.94%
Kotak Nifty Next 50 Index Fund	2.10	1.87%	5,632	17	0.30%	5,615	1.67%	5,523	5.87%
SBI Nifty Next 50 Index Fund	9.48	1.87%	25,468	187	0.74%	25,281	2.25%	24,724	4.63%
SBI Nifty Consumption ETF	0.25	2.67%	674	3	0.45%	671	0%	671	-4.55%
Kotak NIFTY India Consumption ETF	0.02	2.67%	54	0	0%	54	0%	54	0%
UTI Large Cap Fund	341.47	3.02%	917,839	28,866	3.25%	888,973	1.48%	875,973	10.88%
UTI Flexi Cap Fund	928.17	3.62%	2,494,813	10,670	0.43%	2,484,143	0%	2,484,143	2.21%
UTI India Consumer Fund	26.04	5.11%	70,000	9,000	14.75%	61,000	1.91%	59,859	19.96%
Mirae Asset Large Cap Fund	431.24	1.22%	1,159,113	520,874	81.61%	638,239	0%	638,239	0%
Edelweiss Balanced Advantage Fund	34.55	0.37%	92,869	0	0%	92,869	0%	92,869	100%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-9,000	-100%	9,000	-50%	18,000	0%
Mirae Asset Great Consumer Fund	50.23	1.94%	135,000	60,000	80%	75,000	0%	75,000	15.38%
UTI Master Equity Plan Unit Scheme	76.38	3.06%	205,306	7,771	3.93%	197,535	1.80%	194,035	10.58%
UTI Nifty Next 50 ETF	24.32	1.87%	65,365	1,386	2.17%	63,979	4.76%	61,073	5.32%
UTI Nifty Next 50 Index Fund	45.98	1.87%	123,588	748	0.61%	122,840	2.96%	119,314	6.47%
UTI BSE Sensex Next 50 ETF	0.21	3.50%	562	1	0.18%	561	0.72%	557	-4.46%
UTI Unit Linked Insurance Plan	76.79	1.45%	206,410	0	0%	206,410	-1.37%	209,270	-1.48%
UTI Children's Equity Fund	20.09	2.41%	54,011	6,032	12.57%	47,979	8.54%	44,205	9.33%
UTI ELSS Tax Saver Fund	76.03	2.42%	204,373	18,977	10.24%	185,396	6.13%	174,690	8.67%
Mirae Asset Nifty Next 50 ETF	2.30	1.87%	6,189	164	2.72%	6,025	2.40%	5,884	4.55%
UTI Focused Fund	66.97	2.92%	180,000	7,400	4.29%	172,600	-1.71%	175,600	0%
Edelweiss Nifty Next 50 Index Fund	0.15	1.87%	412	-8	-1.90%	420	-0.71%	423	-40.59%
HDFC BSE 500 ETF	0.02	0.42%	52	1	1.96%	51	-8.93%	56	30.23%
LIC MF Flexi Cap Fund	13.45	1.55%	36,160	25,360	234.81%	10,800	100%	-	-%
LIC MF Aggressive Hybrid Fund	3.72	0.65%	10,000	0	0%	10,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	146.58	1.57%	394,002	60,000	17.96%	334,002	100%	-	-%
ICICI Prudential Multi-Asset Fund	137.11	0.61%	368,546	303,117	463.28%	65,429	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.46	0.09%	1,229	-58	-4.51%	1,287	100%	-	-%
UTI Children's Hybrid Fund	40.67	0.96%	109,323	9,946	10.01%	99,377	3.08%	-	-%
Nippon India Innovation Fund	17.73	2.13%	47,649	47,649	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	14.88	0.93%	40,000	40,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	3.93	0.36%	10,572	10,572	100%	-	-%	-	-%
Taurus Ethical Fund	0.74	0.68%	1,980	1,980	100%	-	-%	-	-%
Union Largecap Fund	4.32	1.69%	11,600	11,600	100%	-	-%	-	-%
UTI Balanced Advantage Fund	14.73	0.64%	39,588	39,588	100%	-	-%	-	-%
Total:			46,100,785	2,013,225		44,087,560		43,512,791

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 520,874 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 263,863 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Avenue Supermarts

72 MFs bought and 17 MFs sold Avenue Supermarts in the month of Aug 2023 for a net change of 2,013,225 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 520,874 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 263,863 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners