Mutual Fund Dec 2020 share holdings and fund action in Avenue Supermarts Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	10.37	0.92%	45,300	0	0%	45,300	123.15%	45,300	123.15%
Canara Robeco Large and Mid Cap Fund	112.86	1.64%	493,005	100,000	25.44%	393,005	0%	393,005	0%
Canara Robeco Equity Hybrid Fund	26.52	0.68%	115,840	15,000	14.88%	100,840	98.35%	100,840	98.35%
Canara Robeco Consumer Trends Fund	4.58	1.00%	20,000	0	0%	20,000	100%	20,000	100%
Canara Robeco Flexi Cap Fund	11.05	0.36%	40,000	40,000	100%	0	-100%	0	-100%
Canara Robeco Conservative Hybrid Fund	2.29	0.67%	10,000	0	0%	10,000	0%	10,000	0%
Axis Retirement Fund - Aggressive Plan	32.95	6.08%	119,241	0	0%	119,241	0%	119,241	0%
Axis Retirement Fund - Conservative Plan	0.11	0.10%	381	0	0%	10,840	0%	10,840	0%
Axis Retirement Fund - Dynamic Plan	10.66	4.17%	38,578	-4,782	-11.03%	43,360	0%	43,360	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.05%	922	-9	-0.97%	971	22.76%	971	22.76%
Axis Large Cap Fund	1,018.69	4.97%	4,450,000	290,000	6.97%	4,160,000	9.76%	4,160,000	9.76%
Axis Agressive Hybrid Fund	57.74	3.50%	208,913	-6,461	-3.00%	215,374	-4.00%	215,374	-4.00%
Sundaram Select Focus	23.53	2.10%	102,808	0	0%	102,808	0%	102,808	0%
Axis Midcap Fund	219.76	2.79%	960,000	0	0%	960,000	3.23%	960,000	3.23%
HDFC Focused Fund	8.41	1.51%	36,747	0	0%	36,747	0%	36,747	0%
Axis ELSS Tax Saver Fund	1,818.82	6.69%	6,581,351	809,914	14.03%	5,465,237	4.55%	5,465,237	4.55%
Sundaram Services Fund	13.10	1.02%	47,398	-39,222	-45.28%	86,620	0%	86,620	0%
Axis Large & Mid Cap Fund	38.20	1.85%	138,240	0	0%	138,240	0%	138,240	0%
Axis Flexi Cap Fund	354.83	5.00%	1,550,000	0	0%	1,550,000	1.97%	1,550,000	1.97%
Axis Nifty 100 Index Fund	2.07	0.59%	7,480	-863	-10.34%	8,343	-4.38%	8,725	-5.82%
Axis ESG Integration Strategy Fund	178.61	9.12%	646,290	0	0%	646,290	0%	646,290	8.90%
Axis Children's Fund	19.78	3.56%	71,563	0	0%	71,563	0%	71,563	-2.50%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	25	0%	25	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	22	0%	22	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	146	0%	146	0%
Axis Balanced Advantage Fund	28.28	2.05%	102,313	18,972	22.76%	83,341	81.69%	83,341	81.69%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	4,908	-31.05%	4,908	-31.05%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.96%	819	18	2.25%	801	0%	801	0%
Sundaram Multi Cap Fund	12.18	1.75%	44,089	0	0%	44,089	0%	44,089	0%
Axis Equity Savings Fund	10.83	1.54%	39,191	-4,354	-10.00%	43,545	240.20%	43,545	240.20%
Principal Emerging Bluechip	30.57	1.32%	133,556	0	0%	133,556	0%	133,556	0%
Axis Multi Asset Allocation Fund	15.18	2.41%	66,328	0	0%	66,328	0%	66,328	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,149	-31.89%
Sundaram Balanced Advantage Fund	0.63	0.43%	2,767	0	0%	2,767	0%	2,767	0%
Axis Conservative Hybrid Fund	2.69	1.23%	9,737	-301	-3.00%	10,038	-7.86%	10,038	-7.86%
Axis Focused Fund	911.86	6.35%	3,299,541	0	0%	3,219,541	4.17%	3,219,541	4.17%
Sundaram Aggressive Hybrid Fund	10.36	0.96%	45,260	-1,740	-3.70%	45,260	-3.70%	47,000	0%
Union ELSS Tax Saver Fund	4.29	1.44%	18,760	0	0%	18,760	0%	18,760	0%
LIC MF Nifty Next 50 Index Fund	2.15	4.51%	7,781	-273	-3.39%	8,245	-10.16%	8,245	-10.16%
Union Flexi Cap Fund	6.99	1.57%	25,283	-542	-2.10%	25,825	0%	25,825	0%
IDBI India Top 100 Equity Fund	3.34	0.83%	12,089	-2,151	-15.11%	14,600	-2.67%	14,600	-2.67%
Bandhan Aggressive Hybrid Fund	6.59	1.27%	23,838	-1,915	-7.44%	25,753	0%	25,753	0%
Bandhan Large Cap Fund	6.55	1.01%	23,699	-4,721	-16.61%	28,420	0%	28,420	13.47%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	2.61	0.43%	9,438	-2,568	-21.39%	13,962	-6.90%	13,962	-6.90%
Bandhan Flexi Cap Fund	75.75	1.43%	274,116	0	0%	274,116	0%	274,116	0%
LIC MF Equity Savings Fund	0.26	2.36%	940	-60	-6%	1,000	0%	1,000	0%
Union Focused Fund	8.75	4.78%	31,649	-1,666	-5.00%	33,315	94.26%	17,150	0%
IDBI Flexi Cap Fund	5.53	1.74%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Focused	3.62	2.33%	13,085	-865	-6.20%	13,950	-9.29%	15,379	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	13,320	100%
IDBI Hybrid Equity Fund	5.53	2.54%	20,000	0	0%	20,000	0%	20,000	0%
DSP Large Cap Fund	43.50	1.70%	190,030	0	0%	190,030	0%	190,030	0%
Union Large & Midcap Fund	3.04	1.45%	13,292	-519	-3.76%	13,292	-3.76%	13,811	0%
Union Largecap Fund	2.58	1.30%	9,344	-361	-3.72%	9,705	-5.12%	10,229	0%
DSP Nifty Next 50 Index Fund	3.72	4.50%	13,459	53	0.40%	13,406	-0.29%	13,445	-3.54%
Baroda BNP Paribas Aggressive Hybrid Fund	13.82	2.75%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	20.37	0.25%	89,000	0	0%	89,000	0%	89,000	0%
Motilal Oswal Focused Fund	45.80	2.96%	165,734	7,500	4.74%	158,234	29.42%	122,262	100%
Baroda BNP Paribas India Consumption Fund	36.07	5.63%	130,525	0	0%	100,000	11.11%	100,000	11.11%
Shriram Balanced Advantage Fund	0.15	0.36%	657	0	0%	657	0%	657	0%
Sundaram Focused Fund	16.74	3.47%	60,585	0	0%	45,161	5.95%	45,161	5.95%
Mirae Asset Nifty Next 50 ETF	2.23	4.53%	8,084	-181	-2.19%	8,177	0.17%	8,177	0.17%
Motilal Oswal Nifty Next 50 Index Fund	2.40	4.52%	8,692	7	0.08%	8,579	0.39%	8,579	0.39%
Baroda BNP Paribas ELSS Tax Saver Fund	8.58	1.76%	37,500	0	0%	37,500	0%	37,500	0%
Motilal Oswal Equity Hybrid Fund	11.04	2.82%	39,954	0	0%	39,954	42.93%	27,954	100%
Aditya Birla Sun Life Large Cap Fund	41.46	0.21%	150,022	0	0%	150,022	0%	150,022	0%
Navi Large Cap Equity Fund	1.73	1.82%	6,246	0	0%	6,246	0%	6,246	0%
SBI Multi Asset Allocation Fund	5.02	1.81%	21,936	0	0%	21,936	0%	21,936	0%
Aditya BSL Nifty Next 50 ETF	3.68	4.53%	13,314	-119	-0.89%	13,385	-0.45%	13,385	-0.45%
Baroda BNP Paribas Focused Fund	6.30	3.42%	27,500	0	0%	27,500	0%	27,500	0%
Nippon India ETF BSE Sensex Next 50	0.60	4.21%	2,166	-112	-4.92%	2,278	0%	2,278	0%
Nippon India ETF Consumption	0.51	3.04%	1,863	138	8%	1,725	0%	1,725	0%
Navi Conservative Hybrid Fund	0.08	0.25%	297	0	0%	297	0%	297	0%
SBI S&P BSE Sensex Next 50 ETF	0.18	4.24%	660	-33	-4.76%	693	0.14%	692	0.14%
LIC MF Large & Mid Cap Fund	23.82	2.76%	104,049	-15,000	-12.60%	119,049	0%	119,049	0%
LIC MF ELSS	14.01	4.30%	50,692	0	0%	50,692	-8.98%	50,692	-8.98%
LIC Mutual Fund Unit Linked Insurance scheme	12.32	3.84%	53,800	-2,500	-4.44%	56,300	16.08%	56,300	16.08%
Aditya Birla Sun Life Regular Savings Fund	3.43	0.29%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	34.15	1.85%	123,585	0	0%	123,585	27.16%	123,585	27.16%
Shriram Aggresive Hybrid Fund	1.40	2.38%	5,072	0	0%	5,072	0%	5,072	0%
Shriram Flexi Cap Fund	0.87	1.38%	3,160	0	0%	3,160	0%	3,160	0%
Bandhan Balanced Advantage Fund	5.53	0.42%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Large Cap Fund	146.11	0.70%	638,239	0	0%	638,239	0%	638,239	0%
Nippon India ETF Nifty 100	0.05	0.59%	182	0	0%	182	0%	182	0%
DSP Dynamic Asset Allocation Fund	28.88	1.47%	126,175	0	0%	126,175	0%	126,175	0%
Navi Flexi Cap Fund	4.40	2.37%	15,920	0	0%	15,920	0%	15,920	0%
Mirae Asset Large & Midcap Fund	18.03	0.13%	78,767	-161,107	-67.16%	239,874	0%	239,874	0%
BNP Paribas Multi Cap Fund	8.24	1.51%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas Large Cap Fund	35.60	3.61%	155,525	40,525	35.24%	155,525	35.24%	115,000	21.05%
Mirae Asset Great Consumer Fund	20.60	1.95%	90,000	-30,000	-25%	120,000	0%	120,000	0%
Navi 3 in 1 Fund	0.46	2.82%	1,665	0	0%	1,665	0%	1,665	0%
SBI Focused Fund	746.17	5.85%	2,700,000	0	0%	2,700,000	8%	2,700,000	8%
Mirae Asset ELSS Tax Saver Fund	3.04	0.06%	10,984	-45,000	-80.38%	100,000	0%	100,000	0%
SBI Nifty Next 50 ETF	30.92	4.53%	111,887	737	0.66%	111,150	-0.02%	111,172	6.14%
SBI S&P BSE 100 ETF	0.03	0.59%	106	-1	-0.93%	107	0%	107	0%
Navi Large & Midcap Fund	2.40	2.24%	8,678	0	0%	8,678	0%	8,678	0%
Shriram ELSS Tax Saver Fund	0.30	0.87%	1,079	0	0%	1,079	0%	1,079	0%
Navi ELSS Tax Saver Fund	1.53	2.49%	5,545	0	0%	5,545	0%	5,545	0%
SBI Large Cap Fund	87.91	0.34%	318,110	0	0%	318,110	0%	318,110	0%
Navi Aggressive Hybrid Fund	2.92	2.24%	10,548	0	0%	10,548	0%	10,548	0%
Motilal Oswal Midcap Fund	62.95	3.52%	275,000	0	0%	275,000	0%	275,000	0%
DSP Aggressive Hybrid Fund	108.67	1.80%	474,728	12,593	2.72%	462,135	0%	462,135	0%
DSP Flexi Cap Fund	95.78	2.22%	418,387	45,097	12.08%	373,290	0%	373,290	0%
Mirae Asset Aggressive Hybrid Fund	20.18	0.49%	88,149	-35,000	-28.42%	123,149	12.83%	123,149	12.83%
LIC MF Large Cap Fund	23.03	5.13%	100,600	0	0%	100,600	17.39%	100,600	17.39%
Union Equity Savings Fund	0.58	0.34%	2,090	-312	-12.99%	2,402	-11.79%	2,723	-6.65%
HSBC Business Cycles Fund	3.48	0.67%	12,600	0	0%	12,600	0%	12,600	0%
UTI Unit Linked Insurance Plan	43.38	0.91%	189,500	0	0%	189,500	0%	189,500	0%
UTI Large Cap Fund	35.02	0.50%	153,000	0	0%	153,000	0%	153,000	0%
ICICI Prudential FMCG Fund	13.76	2.52%	60,111	0	0%	60,111	71.20%	60,111	71.20%
HSBC Balanced Advantage Fund	12.13	1.15%	43,900	0	0%	43,900	-13.92%	43,900	-13.92%
HSBC Aggressive Hybrid Fund	20.73	0.36%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss Aggressive Hybrid Fund	0.20	0.92%	739	0	0%	739	79.37%	412	0%
UTI ELSS Tax Saver Fund	17.14	1.10%	74,894	13,692	22.37%	61,202	12.80%	61,202	12.80%
UTI Flexi Cap Fund	313.23	2.31%	1,368,290	39,500	2.97%	1,328,790	11.78%	1,328,790	11.78%
UTI Children's Equity Fund	4.29	1.11%	18,742	3,609	23.85%	15,133	16.02%	15,133	16.02%
UTI Children's Hybrid Fund	19.50	0.50%	70,573	-1,530	-2.12%	63,490	12.38%	63,490	12.38%
UTI Nifty Next 50 Index Fund	29.53	4.05%	128,981	-4,421	-3.31%	133,402	1.61%	133,402	1.61%
L&T India Large Cap Fund	3.30	0.56%	14,400	0	0%	14,400	0%	14,400	0%
Bank of India Balanced Advantage Fund	0.54	0.64%	2,339	-2,337	-49.98%	4,676	0%	4,676	0%
ICICI Prudential Large Cap Fund	568.10	2.25%	2,481,642	0	0%	2,481,642	17.71%	2,481,642	17.71%
Groww Aggressive Hybrid Fund	0.31	0.91%	1,340	0	0%	1,340	0%	1,340	0%
HSBC Nifty Next 50 Index Fund	0.88	4.03%	3,838	112	3.01%	3,726	2.96%	3,726	2.96%
Motilal Oswal Nifty 500 Fund	0.34	0.43%	1,468	53	3.75%	1,468	3.75%	1,415	12.03%
ICICI Prudential BSE 500 ETF	0.21	0.48%	772	0	0%	772	-4.46%	772	-4.46%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	3,000	100%	3,000	100%
ICICI Pru Multicap Fund	133.57	2.28%	583,465	0	0%	583,465	49.16%	583,465	49.16%
UTI BSE Sensex Next 50 ETF	0.25	4.24%	920	-47	-4.86%	966	0.10%	966	0.10%
ICICI Prudential Nifty 100 ETF	0.09	0.59%	342	16	4.91%	310	0%	310	0%
UTI Nifty Next 50 ETF	16.94	4.05%	73,992	155	0.21%	73,837	1.31%	73,837	1.31%
UTI India Consumer Fund	8.24	2.98%	36,000	0	0%	36,000	0%	36,000	0%
ICICI Prudential Nifty Next 50 Index	36.12	4.04%	157,790	-3,066	-1.91%	160,856	0.90%	160,856	0.90%
Groww Value Fund	0.34	2.07%	1,490	0	0%	1,490	0%	1,490	0%
ICICI Prudential Bharat Consumption Fund	19.83	6.17%	71,766	-11,527	-13.84%	90,349	0%	90,349	0%
Nippon India ETF Nifty Next 50 Junior BeES	64.06	4.52%	231,815	-43	-0.02%	231,858	-1.00%	234,196	-0.93%
BNP Paribas Dynamic Equity Fund	1.71	0.88%	6,200	0	0%	6,200	30.53%	4,750	35.71%
UTI Multi Asset Allocation Fund	2.50	0.37%	10,900	0	0%	10,900	0%	10,900	0%
UTI Conservative Hybrid Fund	9.73	0.58%	42,500	0	0%	42,500	0%	42,500	0%
Groww Large Cap Fund	1.70	1.33%	6,136	0	0%	10,486	0%	10,486	0%
L&T Flexicap Fund	61.01	2.45%	266,523	0	0%	266,523	0%	266,523	0%
ICICI Prudential Nifty Next 50 ETF	4.81	4.53%	17,408	-179	-1.02%	17,587	0.40%	17,517	0.78%
Groww ELSS Tax Saver Fund	0.94	1.19%	3,400	0	0%	3,400	0%	3,400	0%
Mirae Asset Equity Savings Fund	0.37	0.27%	1,600	-500	-23.81%	1,600	-23.81%	2,100	0%
LIC MF Nifty 100 ETF	2.40	0.61%	8,674	0	0%	8,674	0%	8,674	0%
PGIM India Large Cap Fund	0	-%	0	-10,500	-100%	10,500	100%	10,500	100%
SBI ESG Exclusionary Strategy Fund	42.12	1.26%	152,421	0	0%	152,421	0%	152,421	0%
SBI Equity Hybrid Fund	776.50	2.18%	2,809,740	0	0%	2,809,740	0%	2,809,740	14.45%
ICICI Prudential Regular Savings Fund	28.21	1.03%	102,061	0	0%	54,097	0%	54,097	0%
ICICI Prudential ELSS Tax Saver Fund	138.25	1.90%	603,901	0	0%	603,901	0%	603,901	0%
L&T Focused Equity Fund	15.22	1.95%	66,500	0	0%	66,500	0%	66,500	-51.92%
SBI Magnum Children's Benefit Fund- Investment PLan	3.04	3.20%	11,000	-6,000	-35.29%	17,000	100%	17,000	100%
Edelweiss Large Cap Fund	3.08	1.49%	13,450	3,360	33.30%	10,090	-2.67%	10,090	-2.67%
ICICI Prudential Balanced Advantage Fund	384.59	1.39%	1,680,000	-144,499	-7.92%	1,680,000	-7.92%	1,824,499	36.06%
Baroda Large Cap Fund	0.57	1.49%	2,500	0	0%	2,500	0%	2,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.08	1.02%	3,904	64	1.67%	3,840	100%	-	-%
Tata Ethical Fund	11.61	1.61%	42,000	42,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	9.60	2.11%	34,746	34,746	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.24	0.85%	4,500	4,500	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	2.18	0.58%	7,878	7,878	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.52	1.01%	30,813	30,813	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.32	1.02%	12,000	12,000	100%	-	-%	-	-%
Axis InnovationFund	29.78	1.37%	107,746	107,746	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.49	0.56%	1,765	1,765	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	10.23	0.52%	37,000	0	0%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	24.50	5.41%	88,652	0	0%	-	-%	-	-%
Total:			39,028,545	1,135,176		37,248,581		37,311,960

Axis ELSS Tax Saver Fund Growth was the highest buyer of 809,914 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 161,107 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in Avenue Supermarts Ltd.

32 MFs bought and 43 MFs sold Avenue Supermarts Ltd. in the month of Dec 2020 for a net change of 1,135,176 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 809,914 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 161,107 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners