Mutual Fund Dec 2021 share holdings and fund action in Avenue Supermarts Ltd.

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	23.47	3.04%	50,250	0	0%	50,250	0%	50,250	0%
Canara Robeco ELSS Tax Saver	29.74	0.96%	63,655	0	0%	63,655	0%	63,655	0%
Canara Robeco Focused Fund	50.22	3.69%	107,500	5,000	4.88%	102,500	17.14%	87,500	-25.53%
LIC Mutual Fund Unit Linked Insurance scheme	19.22	4.55%	41,139	0	0%	41,139	-6.94%	44,209	0%
LIC MF Nifty 100 ETF	4.12	0.79%	8,825	471	5.64%	8,354	0.12%	8,360	0%
DSP Aggressive Hybrid Fund	224.84	2.94%	481,299	0	0%	481,299	0%	481,299	0%
Canara Robeco Flexi Cap Fund	106.74	1.62%	228,500	0	0%	228,500	0%	228,500	0%
Canara Robeco Large and Mid Cap Fund	265.34	2.13%	568,005	0	0%	568,005	0%	568,005	0%
Canara Robeco Equity Hybrid Fund	91.49	1.25%	195,840	0	0%	195,840	0%	195,840	0%
LIC MF Large & Mid Cap Fund	43.42	2.76%	92,948	0	0%	92,948	0%	92,948	0%
Canara Robeco Conservative Hybrid Fund	7.01	0.67%	15,000	0	0%	15,000	0%	15,000	0%
DSP Flexi Cap Fund	298.02	3.89%	637,962	0	0%	637,962	0%	637,962	1.34%
LIC MF Large Cap Fund	35.94	5.59%	76,927	0	0%	76,927	0%	76,927	-0.52%
LIC MF ELSS	20.77	5.10%	44,451	0	0%	44,451	0%	44,451	0%
Canara Robeco Large Cap Fund	90.07	1.58%	192,800	7,500	4.05%	185,300	8.81%	170,300	9.66%
DSP Nifty Next 50 Index Fund	7.34	4.22%	15,717	853	5.74%	14,864	3.73%	14,329	7.80%
DSP Dynamic Asset Allocation Fund	78.95	1.66%	169,004	0	0%	169,004	34.40%	125,750	0%
Baroda BNP Paribas Focused Fund	7.47	3.56%	16,000	500	3.23%	15,500	0%	15,500	-8.82%
Nippon India Consumption Fund	2.34	1.26%	5,000	0	0%	5,000	-50%	10,000	0%
Bandhan Flexi Cap Fund	163.48	2.69%	349,960	0	0%	349,960	0%	349,960	0%
Bandhan Large Cap Fund	13.11	1.34%	28,055	0	0%	28,055	0%	28,055	0%
Axis Large Cap Fund	2,741.58	7.93%	5,868,799	287,145	5.14%	5,581,654	0.62%	5,547,169	2.97%
Axis ELSS Tax Saver Fund	3,164.74	9.37%	6,774,640	-240,000	-3.42%	7,014,640	0%	7,014,640	1.11%
Axis Conservative Hybrid Fund	4.55	1.21%	9,737	0	0%	9,737	0%	9,737	0%
Axis Multi Asset Allocation Fund	68.78	4.17%	147,243	0	0%	147,243	2.59%	143,519	8.10%
Baroda BNP Paribas ELSS Tax Saver Fund	16.72	3.10%	35,800	0	0%	35,800	0%	35,800	0%
Baroda BNP Paribas Large Cap Fund	37.37	3.00%	80,000	0	0%	80,000	0%	80,000	6.67%
Axis Midcap Fund	559.92	3.33%	1,198,595	138,595	13.08%	1,060,000	0%	1,060,000	0%
Shriram Aggresive Hybrid Fund	1.05	1.66%	2,237	0	0%	2,237	0%	2,237	0%
Bandhan Balanced Advantage Fund	30.36	1.03%	65,000	0	0%	65,000	0%	65,000	0%
Axis Children's Fund	35.37	4.83%	75,713	0	0%	75,713	0%	75,713	5.80%
Bandhan Aggressive Hybrid Fund	10.26	1.73%	21,966	0	0%	21,966	0%	21,966	-0.69%
Axis Agressive Hybrid Fund	97.59	5.18%	208,913	0	0%	208,913	0%	208,913	0%
Baroda BNP Paribas India Consumption Fund	33.63	3.86%	72,000	2,000	2.86%	70,000	0%	70,000	0%
Axis Large & Mid Cap Fund	93.54	1.67%	200,240	50,000	33.28%	150,240	8.68%	138,240	0%
BNP Paribas Dynamic Equity Fund	4.46	1.13%	9,550	0	0%	9,550	0%	9,550	0%
Nippon India ETF BSE Sensex Next 50	0.94	4.92%	2,015	-145	-6.71%	2,160	0%	2,160	0%
Axis Nifty 100 Index Fund	5.14	0.79%	11,001	419	3.96%	10,582	5.62%	10,019	4.23%
Axis Retirement Fund - Aggressive Plan	54.33	8.16%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Dynamic Plan	18.02	6.02%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	200.85	9.73%	429,961	10,000	2.38%	419,961	0%	419,961	-19.38%
Nippon India ETF Nifty Next 50 Junior BeES	96.72	4.22%	207,039	12,000	6.15%	195,039	2.34%	190,585	0.23%
Nippon India ETF Nifty 100	1.39	0.78%	2,976	74	2.55%	2,902	1.08%	2,871	-1.20%
Nippon India ETF Consumption	1.13	3.96%	2,428	80	3.41%	2,348	0%	2,348	4.96%
Axis InnovationFund	121.20	4.88%	259,447	0	0%	259,447	0%	259,447	7.01%
Invesco India ESG Integration Strategy Fund	25.44	3.02%	54,461	0	0%	54,461	0%	54,461	0%
Tata Ethical Fund	19.62	1.61%	42,000	0	0%	42,000	0%	42,000	0%
Tata Large Cap Fund	13.08	1.17%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Consumption Fund	1.86	0.15%	3,974	0	0%	3,974	0%	3,974	100%
Bank of India ELSS Tax Saver Fund	6.29	1.14%	13,467	0	0%	13,467	0%	13,467	9.24%
Edelweiss Large Cap Fund	2.05	0.66%	4,380	0	0%	4,380	-70.34%	14,765	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,024	4.92%
Kotak Large Cap Fund	35.04	0.96%	75,000	0	0%	75,000	0%	75,000	-6.25%
Union Flexi Cap Fund	28.13	3.07%	60,222	0	0%	60,222	-8.45%	65,784	0%
Union ELSS Tax Saver Fund	12.85	2.77%	27,512	0	0%	27,512	-3.00%	28,364	-5.02%
Groww Large Cap Fund	0.41	0.41%	886	0	0%	886	0%	886	-62.87%
Axis Focused Fund	1,943.77	9.52%	4,160,959	0	0%	4,160,959	2.46%	4,061,005	-0.48%
Motilal Oswal Focused Fund	15.53	0.88%	33,243	0	0%	33,243	0%	33,243	0%
Bank of India Balanced Advantage Fund	1.09	1.67%	2,339	0	0%	2,339	0%	2,339	0%
Axis Equity Savings Fund	27.14	2.34%	58,102	0	0%	58,102	20.51%	48,215	24.26%
Groww Value Fund	0.05	0.38%	100	0	0%	100	0%	100	-66.67%
Mahindra Manulife ELSS Tax Saver Fund	4.30	1.00%	9,200	0	0%	9,200	0%	9,200	0%
Tata Children’s Fund	4.53	1.64%	9,700	0	0%	9,700	0%	9,700	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-5,850	-100%	5,850	0%	5,850	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	904	4.03%	869	-12.40%
Union Largecap Fund	8.65	3.99%	18,508	0	0%	18,508	-2.20%	18,925	-1.56%
Axis Balanced Advantage Fund	57.23	2.92%	122,501	0	0%	122,501	10.72%	110,637	20.51%
Groww ELSS Tax Saver Fund	0.23	0.48%	500	0	0%	500	0%	500	-50%
Axis Flexi Cap Fund	862.05	7.85%	1,845,366	45,900	2.55%	1,799,466	0%	1,799,466	13.82%
Union Balanced Advantage Fund	22.35	1.26%	47,848	2,554	5.64%	45,294	13.68%	39,842	2.62%
Edelweiss Recently Listed IPO Fund	27.09	2.48%	58,000	-2,500	-4.13%	60,500	-3.97%	63,000	0%
Union Equity Savings Fund	2.07	1.21%	4,430	248	5.93%	4,182	0%	4,182	0%
Tata Flexi Cap Fund	27.56	1.26%	59,000	0	0%	59,000	0%	59,000	0%
Motilal Oswal Equity Hybrid Fund	4.23	1.03%	9,065	0	0%	9,065	0%	9,065	0%
Sundaram Services Fund	6.64	0.33%	14,214	0	0%	14,214	-36.72%	22,461	0%
Groww Aggressive Hybrid Fund	0.02	0.06%	40	0	0%	40	0%	40	-88.24%
Union Focused Fund	14.78	5.07%	31,649	0	0%	31,649	0%	31,649	0%
Motilal Oswal Nifty 500 Fund	1.52	0.60%	3,253	92	2.91%	3,161	4.19%	3,034	4.15%
Union Large & Midcap Fund	6.19	2.05%	13,252	-755	-5.39%	14,007	0%	14,007	0%
Motilal Oswal Nifty Next 50 Index Fund	4.29	4.21%	9,193	403	4.58%	8,790	4.97%	8,374	0.18%
Axis Retirement Fund - Conservative Plan	0.18	0.18%	381	0	0%	381	0%	381	0%
Union Aggressive Hybrid Fund	14.20	2.45%	30,401	0	0%	30,401	-9.05%	33,426	0%
Kotak Nifty Next 50 Index Fund	3.74	4.21%	8,009	422	5.56%	7,587	5.49%	7,192	-1.98%
Bank of India Large Cap Fund	2.76	2.13%	5,902	0	0%	5,902	0%	5,902	-26.68%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Axis NIFTY India Consumption ETF	0.43	4.04%	918	0	0%	918	-33.14%	1,373	-22.12%
UTI Large Cap Fund	71.47	0.74%	153,000	0	0%	153,000	0%	153,000	0%
UTI Flexi Cap Fund	795.86	3.12%	1,703,673	5,300	0.31%	1,698,373	0%	1,698,373	4.96%
Sundaram Multi Cap Fund	15.43	0.88%	33,024	0	0%	33,024	0%	33,024	0%
SBI Equity Hybrid Fund	1,340.67	2.75%	2,869,926	0	0%	2,869,926	0%	2,869,926	0%
SBI ESG Exclusionary Strategy Fund	71.20	1.55%	152,421	0	0%	152,421	0%	152,421	0%
Sundaram Aggressive Hybrid Fund	12.39	0.40%	26,533	0	0%	26,533	0%	26,533	-2.77%
Aditya Birla Sun Life Regular Savings Fund	4.67	0.33%	10,000	0	0%	10,000	0%	10,000	-25.93%
UTI Conservative Hybrid Fund	16.14	0.99%	34,540	0	0%	34,540	0%	34,540	0%
HDFC Focused Fund	17.17	1.75%	36,747	0	0%	36,747	0%	36,747	0%
Aditya Birla Sun Life Consumption Fund	55.21	2.15%	118,187	0	0%	118,187	0%	118,187	0%
HDFC Multi - Asset Fund	6.54	0.47%	14,000	0	0%	14,000	0%	14,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.58	0.53%	89,000	0	0%	89,000	0%	89,000	0%
Aditya Birla Sun Life Large Cap Fund	14.39	0.07%	30,794	0	0%	30,794	-62.56%	82,248	-26.73%
Sundaram Focused Fund	30.34	4.36%	64,955	0	0%	64,955	0%	64,955	0%
SBI Multi Asset Allocation Fund	5.20	1.03%	11,138	0	0%	11,138	0%	11,138	0%
SBI Large Cap Fund	202.99	0.64%	434,530	0	0%	434,530	0%	434,530	0%
UTI India Consumer Fund	14.95	3.94%	32,000	0	0%	32,000	6.67%	30,000	-7.69%
Mirae Asset Large Cap Fund	298.15	0.96%	638,239	0	0%	638,239	0%	638,239	0%
Principal Emerging Bluechip	-	-%	-	-	-%	133,556	0%	133,556	0%
UTI Multi Asset Allocation Fund	8.11	0.93%	17,364	7,464	75.39%	9,900	0%	9,900	0%
Baroda Large Cap Fund	1.17	2.29%	2,500	0	0%	2,500	0%	2,500	0%
Navi Conservative Hybrid Fund	0.14	0.46%	297	0	0%	297	0%	297	0%
LIC MF Nifty Next 50 Index Fund	2.35	4.18%	5,040	27	0.54%	5,013	0.36%	4,995	-0.50%
BNP Paribas Multi Cap Fund	9.20	1.56%	19,700	0	0%	19,700	0%	19,700	11.30%
Sundaram Balanced Advantage Fund	3.80	0.23%	8,137	4,465	121.60%	3,672	0%	3,672	0%
LIC MF Equity Savings Fund	0.39	3.04%	840	0	0%	840	0%	840	-10.64%
Navi 3 in 1 Fund	0.14	0.78%	300	-200	-40%	500	-22.60%	646	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	1,500	-71.84%
IDBI India Top 100 Equity Fund	7.00	1.24%	14,981	0	0%	14,981	0%	14,981	0%
L&T Flexicap Fund	113.15	3.85%	242,220	-24,303	-9.12%	266,523	0%	266,523	0%
HSBC ELSS Tax saver Fund	41.39	1.16%	88,600	0	0%	88,600	0%	88,600	31.85%
L&T Large and Midcap Fund	12.71	0.83%	27,200	0	0%	27,200	0%	27,200	100%
L&T India Large Cap Fund	9.76	1.34%	20,900	0	0%	20,900	0%	20,900	0%
HSBC Aggressive Hybrid Fund	43.88	0.82%	93,932	0	0%	93,932	0%	93,932	0%
HSBC Balanced Advantage Fund	20.68	0.98%	43,900	0	0%	43,900	0%	43,900	0%
IDBI Flexi Cap Fund	9.34	2.38%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Business Cycles Fund	5.89	1.04%	12,600	0	0%	12,600	0%	12,600	0%
Navi ELSS Tax Saver Fund	0.70	1.08%	1,500	-1,000	-40%	2,500	-28.57%	3,500	-15.15%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,000	-78.98%
IDBI Hybrid Equity Fund	4.67	2.30%	10,000	0	0%	10,000	0%	10,000	0%
UTI Master Equity Plan Unit Scheme	17.03	0.70%	36,450	0	0%	36,450	0%	36,450	-21.53%
UTI Nifty Next 50 ETF	26.68	4.22%	57,109	2,472	4.52%	54,637	0.32%	54,461	3.22%
LIC MF Focused	5.48	3.90%	11,728	0	0%	11,728	0%	11,728	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	63.03	4.22%	134,926	5,544	4.28%	129,382	2.72%	125,959	5.84%
Navi Flexi Cap Fund	0	-%	0	-2,500	-100%	2,500	-61.54%	6,500	-56.67%
L&T Focused Equity Fund	49.05	4.84%	105,000	0	0%	105,000	0%	105,000	0%
UTI BSE Sensex Next 50 ETF	0.24	4.95%	522	-39	-6.95%	561	0.18%	560	0%
Aditya BSL Nifty Next 50 ETF	4.62	4.22%	9,893	126	1.29%	9,767	0.91%	9,679	1.66%
SBI S&P BSE Sensex Next 50 ETF	0.31	4.94%	663	-50	-7.01%	713	0.14%	712	0.14%
UTI Unit Linked Insurance Plan	78.70	1.46%	168,460	-3,740	-2.17%	172,200	0%	172,200	-2.44%
UTI Children's Equity Fund	8.19	1.34%	17,532	0	0%	17,532	4.18%	16,829	-8.19%
UTI ELSS Tax Saver Fund	41.22	1.36%	88,231	0	0%	88,231	0%	88,231	-8.46%
HSBC Nifty Next 50 Index Fund	1.76	4.18%	3,771	162	4.49%	3,609	4.82%	3,443	9.34%
SBI Nifty Next 50 ETF	40.77	4.22%	87,270	1,360	1.58%	85,910	1.49%	84,650	-0.53%
SBI S&P BSE 100 ETF	0.05	0.77%	103	-2	-1.90%	105	0%	105	0%
Mirae Asset Nifty Next 50 ETF	3.68	4.22%	7,888	416	5.57%	7,472	1.65%	7,351	7.17%
Principal Large Cap Fund	-	-%	-	-	-%	3,780	0%	3,780	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	7,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.09	1.19%	4,470	-403	-8.27%	4,873	2.22%	4,767	0.89%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.50	2.39%	58,878	0	0%	58,878	0%	58,878	0%
SBI Nifty Next 50 Index Fund	16.39	4.22%	35,091	1,420	4.22%	33,671	4.95%	32,082	3.37%
SBI Nifty Consumption ETF	0.60	3.97%	1,289	-21	-1.60%	1,310	2.18%	1,282	2.23%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.05%	1,263	860	213.40%	403	-1.47%	409	-38.68%
ICICI Prudential ELSS Tax Saver Fund	282.11	2.83%	603,901	0	0%	603,901	0%	603,901	0%
ICICI Pru Multicap Fund	199.02	3.04%	426,042	-19,471	-4.37%	445,513	0%	445,513	-16.97%
ICICI Prudential Balanced Advantage Fund	535.81	1.41%	1,146,997	0	0%	1,146,997	-1.54%	1,164,987	-9.69%
ICICI Prudential Large Cap Fund	544.46	1.76%	1,165,511	-136,684	-10.50%	1,302,195	-16.15%	1,552,920	-8.75%
ICICI Prudential Nifty Next 50 Index	79.01	4.23%	169,141	12,752	8.15%	156,389	4.68%	149,398	5.36%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.57	0.61%	1,224	348	39.73%	876	0%	876	0%
ICICI Prudential Nifty Next 50 ETF	10.19	4.21%	21,818	2,180	11.10%	19,638	0.12%	19,615	1.85%
ICICI Prudential Nifty 100 ETF	0.28	0.78%	593	29	5.14%	564	20.51%	468	-3.31%
ICICI Prudential Flexicap Fund	157.44	1.35%	337,031	0	0%	337,031	6.31%	317,031	18.72%
ICICI Prudential Nifty India Consumption ETF	0.07	3.93%	141	-3	-2.08%	144	-85.56%	997	100%
Nippon India Flexi Cap Fund	35.65	0.99%	76,307	0	0%	76,307	0%	76,307	0%
Mahindra Manulife Consumption Fund	1.64	3.47%	3,500	0	0%	3,500	100%	-	-%
LIC MF Balanced Advantage Fund	3.04	0.27%	6,505	822	14.46%	5,683	100%	-	-%
HDFC NIFTY Next 50 Index Fund	12.82	4.20%	27,440	717	2.68%	26,723	100%	-	-%
360 ONE Quant Fund	3.08	2.86%	6,595	168	2.61%	6,427	100%	-	-%
HSBC Equity Savings Fund	1.18	0.78%	2,500	0	0%	2,500	100%	-	-%
Tata Quant Fund	3.16	6.23%	6,758	6,758	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.38%	438	438	100%	-	-%	-	-%
Axis Multicap Fund	129.79	2.57%	277,842	277,842	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	62.39	1.22%	133,556	133,556	100%	-	-%	-	-%
Sundaram Large Cap Fund	1.77	0.06%	3,780	3,780	100%	-	-%	-	-%
Total:			38,425,862	595,596		37,968,506		38,011,824

Axis Large Cap Fund Growth was the highest buyer of 287,145 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 240,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in Avenue Supermarts Ltd.

44 MFs bought and 18 MFs sold Avenue Supermarts Ltd. in the month of Dec 2021 for a net change of 595,596 stocks

Axis Large Cap Fund Growth was the highest buyer of 287,145 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 240,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners