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

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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 Focused Fund	372.04	1.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
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:			47,100,785	2,013,225		45,087,560		44,512,791

27.94% Gain from 52W Low

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

27.94% Gain from 52W Low

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

72 MFs bought and 17 MFs sold Avenue Supermarts Ltd. 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