Mutual Fund Dec 2019 share holdings and fund action in Avenue Supermarts

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Multi Cap Fund	0.20	0.26%	1,114	0	0%	1,114	0%	1,114	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	1,141	-14	-1.21%	1,155	0%	1,155	-28.08%
Sundaram Equity Hybrid Fund	10.84	0.59%	58,972	0	0%	58,972	0%	58,972	0%
Sundaram Services Fund	6.42	0.50%	34,899	0	0%	34,899	0%	34,899	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.95%	921	-48	-4.95%	969	0%	969	-25.12%
LIC MF Large & Mid Cap Fund	19.62	3.25%	106,700	0	0%	106,700	0%	106,700	0%
LIC MF ELSS	9.41	3.58%	51,192	0	0%	51,192	0%	51,192	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.97	1.95%	32,500	0	0%	32,500	0%	32,500	0%
LIC MF Large Cap Fund	12.13	3.80%	66,000	0	0%	66,000	0%	66,000	0%
LIC MF Nifty Next 50 Index Fund	1.36	2.65%	7,408	101	1.38%	7,307	-3.42%	7,566	0.36%
Motilal Oswal Focused Fund	87.93	7.30%	478,289	23,500	5.17%	454,789	14.00%	398,927	7.12%
Bandhan Aggressive Hybrid Fund	8.27	1.20%	45,000	0	0%	45,000	0%	45,000	-11.21%
UTI Children's Equity Fund	1.07	0.33%	5,800	0	0%	5,800	0%	5,800	0%
UTI Nifty Next 50 Index Fund	15.28	2.65%	83,111	4,418	5.61%	78,693	-0.87%	79,381	11.78%
Motilal Oswal Equity Hybrid Fund	14.34	4.91%	78,029	0	0%	78,029	0%	78,029	27.86%
Motilal Oswal Nifty 500 Fund	0.07	0.29%	379	28	7.98%	351	5.41%	333	0.30%
Nippon India ETF BSE Sensex Next 50	0.32	2.60%	1,738	-21	-1.19%	1,759	0%	1,759	0%
HDFC Balanced Advantage Fund	114.85	0.26%	624,735	-1,128,700	-64.37%	1,753,435	-31.25%	2,550,500	-1.20%
UTI BSE Sensex Next 50 ETF	0.40	2.61%	2,159	-32	-1.46%	2,191	0.09%	2,189	0.05%
UTI Nifty Next 50 ETF	9.92	2.65%	53,961	1,932	3.71%	52,029	-1.03%	52,572	8.67%
Bandhan Flexi Cap Fund	90.59	1.62%	492,775	0	0%	492,775	0%	492,775	1.03%
UTI India Consumer Fund	5.15	1.91%	28,000	500	1.82%	27,500	-8.33%	30,000	0%
HDFC Focused Fund	12.41	2.44%	67,500	0	0%	67,500	0%	67,500	100%
HDFC Value Fund	14.93	0.33%	81,200	0	0%	81,200	0%	81,200	100%
HDFC Flexi Cap Fund	192.57	0.81%	1,047,538	-380,962	-26.67%	1,428,500	0%	1,428,500	0%
UTI Conservative Hybrid Fund	5.15	0.25%	28,000	0	0%	28,000	7.69%	26,000	0%
Canara Robeco ELSS Tax Saver	29.05	2.89%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco Consumer Trends Fund	13.79	3.69%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan ELSS Tax saver Fund	7.61	0.36%	41,401	-18,599	-31.00%	60,000	0%	60,000	-29.41%
DSP Large Cap Fund	38.14	1.41%	207,468	0	0%	207,468	0%	207,468	0%
DSP Aggressive Hybrid Fund	133.59	2.13%	726,703	70,896	10.81%	655,807	14.64%	572,079	5.06%
DSP Nifty Next 50 Index Fund	1.29	2.65%	7,031	726	11.51%	6,305	1.24%	6,228	-21.78%
Bank of India ELSS Tax Saver Fund	5.27	1.98%	28,674	-3,814	-11.74%	32,488	9.35%	29,709	4.69%
Baroda BNP Paribas Aggressive Hybrid Fund	6.43	1.84%	35,000	0	0%	35,000	0%	35,000	0%
UTI Unit Linked Insurance Plan	15.44	0.35%	84,000	7,000	9.09%	77,000	6.94%	72,000	0%
Baroda BNP Paribas India Consumption Fund	9.74	2.08%	53,000	5,000	10.42%	48,000	0%	48,000	0%
Axis Large Cap Fund	494.52	4.84%	2,690,000	246,000	10.07%	2,444,000	2.73%	2,379,000	1.66%
UTI ELSS Tax Saver Fund	3.68	0.28%	20,000	0	0%	20,000	0%	20,000	0%
UTI Flexi Cap Fund	117.71	1.15%	640,321	109,764	20.69%	530,557	11.45%	476,057	0%
UTI Children's Hybrid Fund	4.41	0.12%	24,000	0	0%	24,000	0%	24,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.03	2.33%	60,000	0	0%	60,000	0%	60,000	0%
Axis Agressive Hybrid Fund	58.70	3.39%	319,306	0	0%	319,306	-13.70%	370,000	-8.27%
ICICI Prudential Large Cap Fund	161.00	0.64%	875,797	0	0%	875,797	0%	875,797	0%
ICICI Prudential BSE 500 ETF	0.17	0.28%	914	44	5.06%	870	6.49%	817	16.38%
Aditya BSL Nifty Next 50 ETF	1.75	2.53%	9,514	-20	-0.21%	9,534	-45.66%	17,545	0.78%
Axis Midcap Fund	188.07	4.54%	1,023,055	100,000	10.83%	923,055	0%	923,055	0%
Axis Multi Asset Allocation Fund	6.24	2.18%	33,956	0	0%	33,956	0%	33,956	0%
BNP Paribas Multi Cap Fund	10.31	1.49%	56,087	0	0%	56,087	4.28%	53,787	1.89%
ICICI Prudential Nifty Next 50 Index	19.29	2.68%	104,945	7,214	7.38%	97,731	2.67%	95,186	3.97%
ICICI Prudential Bharat Consumption Fund	22.06	4.23%	120,021	0	0%	120,021	0%	120,021	86.73%
Axis ELSS Tax Saver Fund	1,374.29	6.40%	7,475,645	0	0%	7,475,645	0%	7,475,645	2.05%
Axis Large & Mid Cap Fund	34.83	3.76%	189,436	0	0%	189,436	-4.13%	197,600	15.83%
Axis Flexi Cap Fund	289.17	5.35%	1,573,000	59,464	3.93%	1,513,536	0%	1,513,536	3.17%
ICICI Prudential Nifty Next 50 ETF	1.18	2.68%	6,410	140	2.23%	6,270	-31.43%	9,144	9.98%
Aditya Birla Sun Life Large & Mid Cap Fund	38.57	0.78%	209,800	0	0%	209,800	0%	209,800	0%
DSP Dynamic Asset Allocation Fund	5.92	0.52%	32,218	14,229	79.10%	17,989	0%	17,989	0%
Axis Conservative Hybrid Fund	1.64	0.82%	8,941	0	0%	8,941	-3.00%	9,218	-5.00%
Baroda BNP Paribas Large Cap Fund	20.22	2.47%	110,000	0	0%	110,000	0%	110,000	0%
Taurus Flexi Cap Fund	2.33	1.06%	12,700	-2,700	-17.53%	15,400	-6.10%	16,400	156.25%
Taurus Largecap Equity Fund	0.29	1.02%	1,582	-100	-5.95%	1,682	-37.29%	2,682	28.82%
Taurus ELSS Tax Saver Fund	0.33	0.49%	1,800	-200	-10%	2,000	-42.86%	3,500	45.83%
Taurus Ethical Fund	0.65	1.68%	3,540	0	0%	3,540	-22.03%	4,540	7.08%
Axis Focused Fund	584.62	6.42%	3,180,122	350,000	12.37%	2,830,122	0%	2,830,122	0%
DSP Flexi Cap Fund	94.35	2.89%	513,255	53,329	11.60%	459,926	34.16%	342,829	3.77%
ICICI Prudential Regular Savings Fund	9.94	0.58%	54,097	0	0%	54,097	0%	54,097	0%
Axis Nifty 100 Index Fund	1.29	0.34%	6,998	-683	-8.89%	7,681	-6.01%	8,172	100%
Axis Children's Fund	7.06	1.53%	38,401	0	0%	38,401	0%	38,401	0%
SBI Multi Asset Allocation Fund	3.24	1.28%	17,644	0	0%	17,644	0%	17,644	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.61%	406	-6	-1.46%	412	0%	412	0.24%
ICICI Prudential Balanced Advantage Fund	121.37	0.43%	660,194	0	0%	660,194	-10.48%	737,518	0%
SBI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	3.53	2.89%	19,182	-7,268	-27.48%	26,450	0%	26,450	1.73%
Groww Value Fund	0.27	1.31%	1,490	0	0%	1,490	0%	1,490	0%
Groww ELSS Tax Saver Fund	0.63	0.71%	3,400	0	0%	3,400	0%	3,400	0%
Canara Robeco Large and Mid Cap Fund	42.18	0.79%	229,450	0	0%	229,450	100%	-	-%
Shriram Balanced Advantage Fund	0.29	0.69%	1,596	0	0%	1,596	100%	-	-%
Shriram Aggresive Hybrid Fund	1.38	2.22%	7,512	835	12.51%	6,677	100%	-	-%
Shriram Flexi Cap Fund	1.47	2.50%	7,972	0	0%	7,972	100%	-	-%
LIC MF Value Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.61	2.44%	3,321	0	0%	3,321	100%	-	-%
Baroda BNP Paribas Focused Fund	7.72	3.51%	42,000	5,000	13.51%	37,000	100%	-	-%
Groww Large Cap Fund	0.92	0.54%	5,000	0	0%	5,000	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.09%	3	3	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.06%	4	4	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.00	0.14%	17	17	100%	-	-%	-	-%
Sundaram Focused Fund	0.75	0.21%	4,077	4,077	100%	-	-%	-	-%
Sundaram Multi Cap Fund	1.53	0.21%	8,324	8,324	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.62	2.68%	3,395	3,395	100%	-	-%	-	-%
Principal Emerging Bluechip	4.39	0.21%	23,896	23,896	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	2.31	0.16%	12,570	12,570	100%	-	-%	-	-%
Total:			25,342,652	-444,761		25,787,413		26,044,826

High volume today

Axis Focused Fund Growth was the highest buyer of 350,000 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,128,700 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

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High volume today

Mutual Fund Dec 2019 share holdings and fund action in Avenue Supermarts

30 MFs bought and 16 MFs sold Avenue Supermarts in the month of Dec 2019 for a net change of 444,761 stocks

Axis Focused Fund Growth was the highest buyer of 350,000 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,128,700 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

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