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

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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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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