Mutual Fund Dec 2022 share holdings and fund action in Avenue Supermarts

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.13	1.04%	10,157	0	0%	10,157	0%	10,157	-41.77%
LIC Mutual Fund Unit Linked Insurance scheme	13.03	3.04%	32,022	-591	-1.81%	32,613	-0.63%	32,819	0%
LIC MF Large Cap Fund	17.97	2.63%	44,155	0	0%	44,155	0%	44,155	0%
LIC MF ELSS	8.75	2.12%	21,497	-2,529	-10.53%	24,026	-4.22%	25,084	-29.38%
LIC MF Large & Mid Cap Fund	19.55	1.02%	48,050	0	0%	48,050	0%	48,050	0%
Nippon India ETF BSE Sensex Next 50	0.99	4.67%	2,422	173	7.69%	2,249	-0.27%	2,255	0.80%
Nippon India ETF Nifty Next 50 Junior BeES	67.18	2.18%	165,111	12,260	8.02%	152,851	1.41%	150,720	2.73%
Nippon India ETF Nifty 100	1.14	0.62%	2,813	-47	-1.64%	2,860	-1.99%	2,918	1.04%
LIC MF Nifty 100 ETF	3.64	0.64%	8,939	-62	-0.69%	9,001	0.07%	8,995	-1.49%
Nippon India ETF Consumption	1.27	3.14%	3,117	29	0.94%	3,088	3.94%	2,971	1.47%
DSP Aggressive Hybrid Fund	240.36	3.19%	590,752	46,056	8.46%	544,696	0%	544,696	0%
Invesco India ELSS Tax Saver Fund	50.40	2.66%	123,883	0	0%	123,883	0%	123,883	0%
Axis Large Cap Fund	2,458.54	6.98%	6,042,494	0	0%	6,042,494	0%	6,042,494	-0.49%
Axis ELSS Tax Saver Fund	2,841.48	9.32%	6,983,659	-67,280	-0.95%	7,050,939	-0.42%	7,080,446	2.24%
Axis Multi Asset Allocation Fund	85.14	5.13%	209,258	0	0%	209,258	0%	209,258	0%
Axis Midcap Fund	480.38	2.51%	1,180,653	0	0%	1,180,653	0%	1,180,653	0%
Axis Children's Fund	34.08	4.83%	83,763	0	0%	83,763	0%	83,763	0%
Axis Agressive Hybrid Fund	92.74	5.07%	227,928	0	0%	227,928	0%	227,928	0%
Axis Large & Mid Cap Fund	394.58	4.78%	969,774	-21,320	-2.15%	991,094	0%	991,094	11.22%
DSP Nifty Next 50 Index Fund	5.33	2.18%	13,101	1,097	9.14%	12,004	2.84%	11,672	1.64%
DSP Flexi Cap Fund	339.43	4.29%	834,226	77,895	10.30%	756,331	0%	756,331	0%
Axis Nifty 100 Index Fund	5.51	0.62%	13,552	-1,752	-11.45%	15,304	5.64%	14,487	1.32%
Axis Retirement Fund - Aggressive Plan	47.32	7.23%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.16	0.18%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	15.70	5.52%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	148.61	9.25%	365,247	-4,150	-1.12%	369,397	0%	369,397	0%
Invesco India ESG Integration Strategy Fund	18.41	2.82%	45,236	0	0%	45,236	0%	45,236	0%
Axis NIFTY India Consumption ETF	0.35	3.15%	859	-53	-5.81%	912	0.11%	911	-3.19%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	1.70	2.17%	4,170	269	6.90%	3,901	1.91%	3,828	6.27%
Invesco India Flexi Cap Fund	7.80	0.83%	19,178	-5,948	-23.67%	25,126	0%	25,126	0%
Tata Ethical Fund	22.38	1.53%	55,000	0	0%	55,000	0%	55,000	0%
Tata Large Cap Fund	26.45	1.88%	65,000	0	0%	65,000	52.94%	42,500	8.97%
Invesco India Balanced Advantage Fund	6.43	1.01%	15,804	6,087	62.64%	9,717	0%	9,717	0%
Axis Conservative Hybrid Fund	7.75	1.77%	19,039	0	0%	19,039	0%	19,039	0%
Tata Retirement Savings Progressive Fund	12.21	0.94%	30,000	0	0%	30,000	0%	30,000	0%
Tata Retirement Savings Moderate Fund	13.43	0.83%	33,000	0	0%	33,000	0%	33,000	0%
Tata Retirement Savings Conservative Fund	1.02	0.60%	2,500	0	0%	2,500	0%	2,500	100%
Axis Focused Fund	1,552.15	9.28%	3,814,798	-70,321	-1.81%	3,885,119	-0.18%	3,892,108	0%
DSP Dynamic Asset Allocation Fund	87.62	2.14%	215,359	0	0%	215,359	0%	215,359	-31.82%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	20.34	1.46%	50,000	0	0%	50,000	0%	50,000	0%
Tata Children’s Fund	3.95	1.46%	9,700	0	0%	9,700	0%	9,700	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	732.38	6.80%	1,800,000	0	0%	1,800,000	0%	1,800,000	-3.59%
Tata Flexi Cap Fund	21.97	0.99%	54,000	0	0%	54,000	0%	54,000	0%
Mahindra Manulife Consumption Fund	0	-%	0	-3,880	-100%	3,880	0%	3,880	-25.38%
Invesco India Equity Savings Fund	1.09	0.78%	2,691	2,691	100%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	3.11	1.44%	7,650	0	0%	7,650	0%	7,650	15.04%
Axis InnovationFund	94.91	6.07%	233,258	-11,760	-4.80%	245,018	0%	245,018	-6.18%
Mahindra Manulife Flexi Cap Fund	16.89	1.79%	41,500	0	0%	41,500	0%	41,500	12.16%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	1,710	-0.98%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.91%	1,245	0	0%	1,245	0%	1,245	-15.54%
Sundaram ELSS Tax Saver Fund	10.58	1.10%	26,000	0	0%	26,000	0%	26,000	0%
Sundaram Multi Cap Fund	18.31	0.99%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Value Fund	21.16	1.23%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Focused Fund	26.43	3.33%	64,955	0	0%	64,955	0%	64,955	0%
Sundaram Consumption Fund	18.59	1.58%	45,680	0	0%	45,680	-12.91%	52,454	0%
Sundaram large and Mid Cap Fund	54.34	1.06%	133,556	0	0%	133,556	0%	133,556	0%
Navi ELSS Tax Saver Fund	0.61	1.03%	1,500	0	0%	1,500	0%	1,500	0%
Sundaram Large Cap Fund	19.12	0.63%	47,000	0	0%	47,000	17.50%	40,000	0%
Navi Nifty Next 50 Index Fund	2.13	2.18%	5,226	540	11.52%	4,686	5.09%	4,459	5.12%
Sundaram Flexi Cap Fund	14.24	0.75%	35,000	3,000	9.38%	32,000	68.42%	19,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	22.86	0.44%	56,187	-25,730	-31.41%	81,917	-31.77%	120,059	0%
ICICI Prudential ELSS Tax Saver Fund	422.57	4.13%	1,038,565	0	0%	1,038,565	31.70%	788,565	5.34%
ICICI Pru Multicap Fund	124.51	1.77%	306,006	-73,994	-19.47%	380,000	0%	380,000	0%
Canara Robeco Flexi Cap Fund	120.64	1.38%	296,500	20,000	7.23%	276,500	0%	276,500	-8.29%
Aditya Birla Sun Life Regular Savings Fund	4.07	0.24%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Large and Mid Cap Fund	230.50	1.49%	566,505	10,000	1.80%	556,505	0%	556,505	0%
Aditya Birla Sun Life Consumption Fund	43.12	1.32%	105,989	0	0%	105,989	0%	105,989	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.40	0.87%	160,739	-22,148	-12.11%	207,887	-15.50%	246,028	0%
Canara Robeco Equity Hybrid Fund	48.01	0.57%	118,000	0	0%	118,000	0%	118,000	0%
ICICI Prudential Large Cap Fund	415.07	1.18%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
Canara Robeco Consumer Trends Fund	14.34	1.50%	35,250	0	0%	35,250	0%	35,250	0%
ICICI Prudential Nifty Next 50 Index	56.34	2.18%	138,464	11,172	8.78%	127,292	2.79%	123,839	2.18%
Canara Robeco Large Cap Fund	126.58	1.46%	311,100	10,000	3.32%	301,100	0%	301,100	0%
Motilal Oswal Focused Fund	83.92	4.82%	206,267	0	0%	206,267	0%	206,267	0%
Groww Aggressive Hybrid Fund	0.02	0.05%	40	0	0%	40	0%	40	0%
Canara Robeco Small Cap Fund	57.91	1.27%	142,330	0	0%	142,330	9.63%	129,830	0%
Aditya BSL Nifty Next 50 ETF	1.60	2.18%	3,925	232	6.28%	3,693	-35.95%	5,766	-0.33%
ICICI Prudential BSE 500 ETF	0.37	0.51%	899	-3	-0.33%	902	4.28%	865	0%
ICICI Prudential Nifty Next 50 ETF	7.01	2.18%	17,232	1,223	7.64%	16,009	0.27%	15,966	1.39%
Canara Robeco Conservative Hybrid Fund	3.26	0.30%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco ELSS Tax Saver	17.76	0.39%	43,655	0	0%	43,655	0%	43,655	0%
Motilal Oswal Nifty 500 Fund	1.83	0.48%	4,493	-174	-3.73%	4,667	2.17%	4,568	2.47%
Motilal Oswal Nifty Next 50 Index Fund	2.95	2.17%	7,260	474	6.98%	6,786	0.74%	6,736	0.96%
ICICI Prudential Nifty 100 ETF	0.31	0.62%	757	-20	-2.57%	777	2.24%	760	2.01%
ICICI Prudential ESG Exclusionary Strategy Fund	3.05	0.24%	7,508	0	0%	7,508	0%	7,508	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	24.64	2.72%	60,551	0	0%	60,551	-6.21%	64,558	0%
ICICI Prudential Business Cycle Fund	14.24	0.29%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Nifty Next 50 Index Fund	2.23	2.18%	5,492	322	6.23%	5,170	0.66%	5,136	-0.39%
ICICI Prudential Flexicap Fund	405.77	3.54%	997,283	7,465	0.75%	989,818	0%	989,818	0%
Canara Robeco Focused Fund	27.75	1.60%	68,200	8,000	13.29%	60,200	0%	60,200	-29.34%
Bank of India Large Cap Fund	2.69	2.15%	6,600	0	0%	6,600	0%	6,600	0%
ICICI Prudential Nifty India Consumption ETF	0.36	3.15%	884	-300	-25.34%	1,184	-8.29%	1,291	26.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.80	2.18%	1,963	181	10.16%	1,782	4.09%	1,712	5.03%
Kotak NIFTY India Consumption ETF	0.02	3.17%	53	-1	-1.85%	54	0%	54	0%
ICICI Prudential Balanced Advantage Fund	638.98	1.43%	1,570,453	0	0%	1,570,453	0%	1,570,453	0%
Mirae Asset Large Cap Fund	259.68	0.76%	638,239	0	0%	638,239	0%	638,239	0%
Motilal Oswal Equity Hybrid Fund	13.43	3.37%	33,015	0	0%	33,015	0%	33,015	0%
Mirae Asset Nifty Next 50 ETF	2.16	2.18%	5,305	353	7.13%	4,952	-2.52%	5,080	4.85%
HDFC Nifty 100 Index Fund	0.56	0.62%	1,388	-57	-3.94%	1,445	-3.02%	1,490	3.83%
UTI Large Cap Fund	182.90	1.72%	449,512	19,674	4.58%	429,838	13.60%	378,365	72.09%
UTI Flexi Cap Fund	974.76	3.91%	2,395,723	68,400	2.94%	2,327,323	0.83%	2,308,223	0.82%
SBI Equity Hybrid Fund	1,167.70	2.06%	2,869,926	0	0%	2,869,926	0%	2,869,926	0%
SBI Multi Asset Allocation Fund	3.75	0.62%	9,222	-686	-6.92%	9,908	0%	9,908	-11.04%
SBI Large Cap Fund	176.80	0.51%	434,530	0	0%	434,530	0%	434,530	0%
UTI India Consumer Fund	18.19	4.02%	44,700	1,506	3.49%	43,194	2.23%	42,250	0%
Bandhan Flexi Cap Fund	153.37	2.64%	376,940	0	0%	376,940	0%	376,940	0%
Bandhan Equity Savings Fund	0.77	0.77%	1,900	0	0%	1,900	0%	1,900	0%
Bandhan Conservative Hybrid Fund	1.01	0.63%	2,470	0	0%	2,470	0%	2,470	0%
LIC MF Nifty Next 50 Index Fund	1.15	2.05%	2,830	-9	-0.32%	2,839	-0.73%	2,860	-0.49%
Baroda BNP Paribas Large Cap Fund	14.65	1.06%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Equity Savings Fund	0.23	2.22%	565	0	0%	565	0%	565	0%
IDBI India Top 100 Equity Fund	6.10	0.99%	14,981	0	0%	14,981	0%	14,981	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	111,900	0%
HSBC ELSS Tax saver Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	12,300	-41.15%
HSBC Balanced Advantage Fund	11.92	0.72%	29,300	0	0%	29,300	0%	29,300	0%
IDBI Flexi Cap Fund	4.39	1.19%	10,800	-9,200	-46%	20,000	0%	20,000	0%
HSBC Business Cycles Fund	3.78	0.68%	9,300	0	0%	9,300	0%	9,300	0%
Bandhan Balanced Advantage Fund	57.38	2.07%	141,026	3,006	2.18%	138,020	-5.02%	145,320	0%
IDBI Hybrid Equity Fund	4.07	2.26%	10,000	0	0%	10,000	0%	10,000	0%
UTI Master Equity Plan Unit Scheme	40.76	1.70%	100,167	4,199	4.38%	95,968	13.39%	84,634	37.73%
Bandhan Aggressive Hybrid Fund	8.45	1.47%	20,766	0	0%	20,766	0%	20,766	0%
UTI Nifty Next 50 ETF	21.21	2.18%	52,117	4,622	9.73%	47,495	3.16%	46,040	3.02%
LIC MF Focused	3.45	2.64%	8,488	-3,240	-27.63%	11,728	0%	11,728	0%
UTI Nifty Next 50 Index Fund	45.59	2.18%	112,044	9,185	8.93%	102,859	1.59%	101,250	1.72%
Baroda BNP Paribas India Consumption Fund	18.31	2.02%	45,000	0	0%	45,000	0%	45,000	0%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	56,100	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,000	0%
UTI BSE Sensex Next 50 ETF	0.28	4.67%	681	29	4.45%	652	-0.31%	654	0.15%
SBI S&P BSE Sensex Next 50 ETF	0.42	4.67%	1,031	45	4.56%	986	-0.30%	989	0.10%
UTI Unit Linked Insurance Plan	83.48	1.62%	205,170	13,000	6.76%	192,170	0.79%	190,670	0%
UTI Children's Equity Fund	12.52	1.79%	30,773	2,579	9.15%	28,194	6.52%	26,469	0.68%
UTI ELSS Tax Saver Fund	51.70	1.77%	127,071	8,018	6.73%	119,053	4.54%	113,885	0%
ITI ELSS Tax Saver Fund	1.46	0.93%	3,600	0	0%	3,600	0%	3,600	0%
HSBC Nifty Next 50 Index Fund	1.35	2.18%	3,329	215	6.90%	3,114	2.33%	3,043	2.22%
SBI Nifty Next 50 ETF	26.01	2.18%	63,916	5,901	10.17%	58,015	-1.72%	59,029	2.65%
SBI S&P BSE 100 ETF	0.04	0.65%	105	0	0%	105	0%	105	0%
ITI Large Cap Fund	2.87	1.39%	7,050	432	6.53%	6,618	0%	6,618	0%
SBI Nifty Next 50 Index Fund	10.09	2.18%	24,805	1,336	5.69%	23,469	1.29%	23,169	-1.40%
SBI Nifty Consumption ETF	0.30	3.15%	736	-22	-2.90%	758	0.13%	757	0%
HDFC NIFTY Next 50 Index Fund	8.12	2.18%	19,966	1,051	5.56%	18,915	-3.12%	19,524	2.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.31%	342	-17	-4.74%	359	-2.18%	367	-6.14%
Bandhan Nifty 100 Index Fund	0.40	0.61%	995	-63	-5.95%	1,058	4.03%	1,017	6.05%
HDFC Nifty 100 Equal Weight Index Fund	0.75	1.00%	1,854	147	8.61%	1,707	-8.28%	1,861	-1.48%
HDFC Nifty 100 ETF	0.05	0.61%	115	-6	-4.96%	121	0%	121	1.68%
HDFC Nifty Next 50 ETF	0.17	2.17%	428	44	11.46%	384	-5.19%	405	0%
Edelweiss Balanced Advantage Fund	37.43	0.42%	92,000	0	0%	92,000	0%	92,000	0%
Union Flexi Cap Fund	18.49	1.36%	45,447	0	0%	45,447	0%	45,447	3.80%
Union ELSS Tax Saver Fund	5.09	0.88%	12,500	0	0%	12,500	0%	12,500	0%
Union Largecap Fund	5.51	2.31%	13,550	0	0%	13,550	-2.17%	13,850	0%
Union Balanced Advantage Fund	13.20	0.76%	32,433	-937	-2.81%	33,370	-5.98%	35,493	-15.64%
Union Equity Savings Fund	1.03	0.74%	2,536	-57	-2.20%	2,593	-6.08%	2,761	-7.78%
Union Large & Midcap Fund	3.49	0.86%	8,584	0	0%	8,584	0%	8,584	1.59%
Union Aggressive Hybrid Fund	5.77	1.05%	14,169	-579	-3.93%	14,748	-2.67%	15,152	0%
Union Retirement Fund	0.60	0.88%	1,475	0	0%	1,475	0%	1,475	7.27%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	23,300	0%
ICICI Prudential FMCG Fund	32.96	2.77%	81,000	5,000	6.58%	76,000	100%	-	-%
UTI Focused Fund	28.48	1.12%	70,000	30,521	77.31%	39,479	100%	-	-%
HSBC Focused Fund	22.83	1.59%	56,100	0	0%	56,100	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.42	2.18%	1,023	36	3.65%	987	100%	-	-%
HSBC Large Cap Fund	5.00	0.33%	12,300	0	0%	12,300	100%	-	-%
HSBC Flexi Cap Fund	22.32	0.69%	54,852	-57,048	-50.98%	111,900	100%	-	-%
Invesco India Multicap Fund	19.07	0.80%	46,877	46,877	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	8.56	0.38%	21,034	21,034	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	8.56	0.61%	21,035	21,035	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	12.30	1.38%	30,223	30,223	100%	-	-%	-	-%
Total:			41,425,374	131,050		41,319,324		40,992,008

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 77,895 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 73,994 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Dec 2022 share holdings and fund action in Avenue Supermarts

49 MFs bought and 35 MFs sold Avenue Supermarts in the month of Dec 2022 for a net change of 131,050 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 77,895 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 73,994 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

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