Mutual Fund Dec 2023 share holdings and fund action in Avenue Supermarts

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.67	0.94%	1,644	-52	-3.07%	1,696	0%	1,696	7.61%
Sundaram ELSS Tax Saver Reg Gr	19.19	1.61%	47,000	0	0%	47,000	0%	47,000	0%
LIC MF Flexi Cap Gr	12.06	1.29%	29,528	-18,302	-38.26%	47,830	0%	47,830	0%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	9,677	-3.23%
LIC MF Unit Linked Insurance	12.09	2.51%	29,606	-671	-2.22%	30,277	-0.63%	30,470	0%
LIC MF Large Cap Gr	16.79	1.22%	41,130	-6,682	-13.98%	47,812	-14.96%	56,221	0%
LIC MF ELSS Tax Saver ELSS Gr	6.39	0.63%	15,644	0	0%	15,644	0%	15,644	30.80%
Canara Robeco Flexi Cap Reg Gr	91.45	0.80%	224,000	0	0%	224,000	0%	224,000	25.14%
Sundaram Agg Hybrid Gr	20.41	0.50%	50,000	0	0%	50,000	0%	50,000	100%
Canara Robeco Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	122,452	-39.87%
Sundaram Value Growth	21.23	1.27%	52,000	0	0%	52,000	0%	52,000	0%
Canara Robeco Equity Hyb Reg Gr	79.61	0.82%	195,000	0	0%	195,000	0%	195,000	95%
Sundaram Focused Gr	34.29	3.40%	84,000	0	0%	84,000	0%	84,000	7.69%
Sundaram Consumption Gr	20.48	1.47%	50,167	0	0%	50,167	0%	50,167	0%
Invesco India ELSS Tax Saver Fund Gr	59.22	2.41%	145,049	0	0%	145,049	0%	145,049	0%
Sundaram large and Mid Cap Gr	50.22	0.83%	123,000	0	0%	123,000	-2.38%	126,000	-5.66%
Invesco India Contra Gr	182.13	1.40%	446,106	0	0%	446,106	20.14%	371,337	19.13%
Invesco India Balanced Advtg Gr	10.14	1.47%	24,829	-5,153	-17.19%	29,982	88.63%	15,895	0%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumption Reg Gr	20.52	1.54%	50,250	0	0%	50,250	0%	50,250	42.55%
Canara Robeco Large Cap Reg Gr	95.37	0.82%	233,600	0	0%	233,600	0%	233,600	11.98%
LIC MF Nifty Next 50 Index Gr	1.01	1.58%	2,486	-268	-9.73%	2,754	-0.22%	2,760	1.17%
Navi ELSS Tax Saver Fund Reg Gr	0.61	0.97%	1,500	0	0%	1,500	0%	1,500	0%
LIC MF Focused Gr	0	-%	0	-16,949	-100%	16,949	0%	16,949	-25.89%
Invesco India Agrsv HybReg Gr	2.21	0.51%	5,411	0	0%	5,411	0%	5,411	0%
Sundaram Services Reg Gr	39.58	1.23%	96,945	6,877	7.64%	90,068	0%	90,068	0%
Canara Robeco Small Cap Reg Gr	90.77	0.99%	222,330	0	0%	222,330	0%	222,330	0%
Invesco India Equity Savings Reg Gr	1.41	1.08%	3,446	0	0%	3,446	0%	3,446	28.06%
HSBC Nifty Next 50 Index Reg Gr	1.29	1.58%	3,169	-397	-11.13%	3,566	0.65%	3,543	-0.67%
LIC MF Nifty 100 ETF	3.65	0.54%	8,949	0	0%	8,949	0%	8,949	-0.29%
Sundaram Large Cap Reg Gr	25.72	0.77%	63,000	0	0%	63,000	0%	63,000	0%
Invesco India ESG Int StgyReg Gr	12.29	2.18%	30,098	-5,349	-15.09%	35,447	0%	35,447	0%
Navi Nifty Next 50 Index Reg Gr	2.90	1.58%	7,094	-586	-7.63%	7,680	2.96%	7,459	4.69%
Invesco India Flexi Cap Reg Gr	12.21	0.93%	29,917	0	0%	29,917	36.02%	21,994	100%
Sundaram Flexi Cap Reg Gr	16.33	0.76%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Mid Cap Reg Gr	18.67	0.99%	45,723	0	0%	45,723	0%	45,723	0%
Canara Robeco Multi Cap Reg Gr	26.33	1.30%	64,500	0	0%	64,500	0%	64,500	0%
Bajaj Finserv Flexi Cap Reg Gr	50.03	2.42%	122,550	0	0%	122,550	57.31%	77,902	100%
HSBC Consumption Reg Gr	44.42	4.09%	108,800	0	0%	108,800	74.08%	62,500	150%
Mahindra Manulife Consumption Reg Gr	2.74	2.21%	6,700	0	0%	6,700	0%	6,700	0%
Mahindra Manulife Lrg Cap Reg Gr	8.38	2.56%	20,525	4,000	24.21%	16,525	0%	16,525	22.18%
Mahindra Manulife Agrsv Hy Reg Gr	14.70	1.55%	36,000	8,000	28.57%	28,000	0%	28,000	100%
DSP Agrsv Hybrid Fund Reg Gr	241.18	2.73%	590,752	0	0%	590,752	0%	590,752	0%
ICICI Pru Large & Mid Cap Gr	166.12	1.62%	406,900	0	0%	406,900	0%	406,900	3.27%
ICICI Pru ELSS Tax Saver Gr	633.72	5.11%	1,552,220	0	0%	1,552,220	0%	1,552,220	-1.29%
Nippon India Vsn Lg & Md Cap Gr	53.89	1.33%	132,000	0	0%	132,000	0%	132,000	0%
ICICI Pru Multicap Gr	143.65	1.39%	351,860	20,125	6.07%	331,735	0%	331,735	0%
ICICI Pru Regular Savings Gr	6.12	0.18%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Consumption Gr	31.03	4.81%	76,000	0	0%	76,000	0%	76,000	10.95%
Aditya BSL Consumption Gr	96.99	2.10%	237,578	0	0%	237,578	6.00%	224,124	25.12%
Aditya BSL Equity Hybrid '95 Gr	36.98	0.50%	90,572	0	0%	90,572	0%	90,572	0%
Nippon India ELSS Tax Saver Gr	187.80	1.34%	460,000	0	0%	460,000	21.05%	380,000	25.27%
ICICI Pru Exports and Services Gr	26.63	2.26%	65,228	0	0%	65,228	5.89%	61,600	0%
ICICI Prudential Large Cap Gr	416.48	0.87%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
Bandhan Flexi Cap Gr	137.19	2.04%	336,040	0	0%	336,040	0%	336,040	0%
Bandhan ELSS Tax saver Reg Gr	81.65	1.42%	200,000	0	0%	200,000	33.33%	150,000	0%
ICICI Pru Focused Equity Gr	272.00	4.17%	666,228	83,967	14.42%	582,261	42.65%	408,174	-8.24%
ICICI Pru Nifty Next 50 Index Gr	58.01	1.58%	142,092	-14,224	-9.10%	156,316	0.87%	154,975	1.51%
Bandhan Agrsv Hyb Reg Gr	10.20	1.51%	24,981	0	0%	24,981	0%	24,981	0%
ICICI Pru India Opports Reg Gr	191.19	1.26%	468,308	163,650	53.72%	304,658	0%	304,658	0%
DSP Nifty Next 50 Index Reg Gr	5.86	1.58%	14,358	-1,344	-8.56%	15,702	2.03%	15,389	2.31%
ICICI Prudential BSE 500 ETF	0.66	0.40%	1,623	99	6.50%	1,524	4.89%	1,453	5.14%
ICICI Pru Nifty Next 50 ETF	6.74	1.58%	16,505	-1,637	-9.02%	18,142	-0.28%	18,193	0.14%
Nippon India ETF BSE Sensex Next 50	0.96	3.14%	2,353	-35	-1.47%	2,388	0%	2,388	0%
Nippon India ETF Nifty Next 50 Jr BeES	63.69	1.58%	155,999	-14,726	-8.63%	170,725	2.72%	166,198	0.82%
Nippon India ETF Nifty 100	1.13	0.54%	2,768	-61	-2.16%	2,829	0.14%	2,825	0%
ICICI Pru Nifty 100 ETF	0.36	0.54%	873	-1	-0.11%	874	1.98%	857	3.75%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	14.31	1.02%	35,050	0	0%	35,050	0%	35,050	0%
Aditya BSL ESG Intg Stgy Reg Gr	8.77	1.21%	21,475	0	0%	21,475	-18.89%	26,475	-15.89%
ICICI Pru Business Cycle Reg Gr	26.70	0.35%	65,400	0	0%	65,400	0%	65,400	0%
Kotak Nifty Next 50 Index Reg Gr	2.25	1.58%	5,514	-504	-8.37%	6,018	1.95%	5,903	3.47%
ICICI Pru Flexicap Reg Gr	729.98	5.40%	1,787,999	50,000	2.88%	1,737,999	1.76%	1,707,999	7.91%
ICICI Pru Nifty India Consumption ETF	1.18	2.46%	2,893	-312	-9.73%	3,205	-1.45%	3,252	7.01%
Bandhan Multi Cap Reg Gr	16.33	0.90%	40,000	0	0%	40,000	166.67%	15,000	50%
Aditya BSL Nifty Next 50 Idx Reg Gr	0.89	1.58%	2,171	-168	-7.18%	2,339	6.27%	2,201	-0.05%
Bandhan Nifty 100 Index Reg Gr	0.55	0.54%	1,353	26	1.96%	1,327	2.87%	1,290	5.31%
Kotak NIFTY India Consumption ETF	0.02	2.48%	53	0	0%	53	0%	53	0%
Nippon India Innovation Reg Gr	25.58	2.18%	62,649	0	0%	62,649	0%	62,649	0%
Groww Nifty Total Market Idx Reg Gr	0.24	0.38%	598	53	9.72%	420	7.14%	347	100%
SBI Large Cap Reg Gr	384.30	0.88%	941,289	0	0%	941,289	0%	941,289	0%
Axis Large Cap Fund Gr	2,018.51	6.09%	4,944,109	0	0%	4,944,109	0%	4,944,109	-0.99%
Axis ELSS Tax Saver Fd Gr	2,326.71	6.78%	5,699,021	-261,539	-4.39%	5,960,560	-7.05%	6,412,369	-4.84%
Axis Conservative Hybrid Gr	5.28	1.35%	12,939	-3,100	-19.33%	16,039	0%	16,039	0%
Axis Multi Asset Allocation Gr	55.79	4.52%	136,646	-14,000	-9.29%	150,646	0%	150,646	-12.23%
Axis Midcap Gr	336.37	1.37%	823,901	-80,943	-8.95%	904,844	0%	904,844	0%
Motilal Oswal Focused Reg Gr	80.73	4.52%	197,746	-15,000	-7.05%	212,746	-12.36%	242,746	0%
PGIM India Flexi Cap Reg Gr	152.78	2.51%	374,208	137,471	58.07%	236,737	97.28%	120,000	0%
PGIM India ELSS Tax Saver Reg Gr	13.66	2.16%	33,459	9,892	41.97%	23,567	101.43%	11,700	0%
PGIM India Large Cap Gr	15.43	2.87%	37,795	11,675	44.70%	26,120	161.20%	10,000	0%
Axis Flexi Cap Reg Gr	613.06	5.32%	1,501,611	-140,000	-8.53%	1,641,611	0%	1,641,611	0%
Motilal Oswal Equity Hybrid Reg Gr	19.60	4.69%	48,016	0	0%	48,016	0%	48,016	0%
Axis Large & Mid Cap Reg Gr	407.78	3.80%	998,805	-50,000	-4.77%	1,048,805	0%	1,048,805	0%
SBI S&P BSE Sensex Next 50 ETF	0.38	3.15%	932	-39	-4.02%	971	0.31%	968	2.87%
Motilal Oswal Nifty 500 Reg Gr	2.62	0.40%	6,417	75	1.18%	6,342	2.19%	6,206	3.16%
Axis Nifty 100 Index Reg Gr	6.27	0.54%	15,346	-42	-0.27%	15,388	6.13%	14,499	2.89%
Motilal Oswal Nifty Next 50 Index Reg Gr	2.83	1.58%	6,925	-665	-8.76%	7,590	1.72%	7,462	1.86%
Axis Retirement Agrsv Reg Gr	15.64	2.02%	38,306	-35,000	-47.75%	73,306	0%	73,306	-17.69%
Axis Retirement Cnsrv Reg Gr	0.16	0.21%	381	0	0%	381	0%	381	0%
Axis Retirement Dynamic Reg Gr	6.88	2.15%	16,848	-13,328	-44.17%	30,176	0%	30,176	-21.78%
Axis ESG Integration Strategy Reg Gr	42.58	3.08%	104,299	-18,000	-14.72%	122,299	0%	122,299	0%
SBI Nifty Next 50 ETF	31.39	1.58%	76,885	-7,931	-9.35%	84,816	-0.16%	84,951	5.22%
SBI S&P BSE 100 ETF	0.04	0.53%	105	-1	-0.94%	106	0%	106	0%
Axis Innovation Reg Gr	63.56	5.32%	155,672	0	0%	155,672	-1.01%	157,263	-13.27%
PGIM India Balanced Advantage Reg Gr	27.34	2.15%	66,961	0	0%	66,961	128.40%	29,318	100%
SBI Nifty Next 50 Index Reg Gr	9.86	1.58%	24,153	-2,263	-8.57%	26,416	0.44%	26,299	0.87%
SBI Nifty Consumption ETF	0.27	2.46%	653	-10	-1.51%	663	4.25%	636	0%
Axis NIFTY India Consumption ETF	0.31	2.47%	767	-10	-1.29%	777	-3.72%	807	0%
Axis Nifty Next 50 Index Reg Gr	1.75	1.58%	4,280	-347	-7.50%	4,627	0.17%	4,619	2.15%
ICICI Pru FMCG Gr	28.95	1.88%	70,901	16,018	29.19%	54,883	48.35%	36,996	-46.80%
SBI Equity Hybrid Fund Reg IDCW-P	1,347.27	2.10%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Nippon India Balanced Adv Gr	97.23	1.30%	238,150	0	0%	238,150	0%	238,150	0%
Bandhan Equity Savings Reg Gr	0.50	0.49%	1,228	0	0%	1,228	0%	1,228	0%
Axis Focused Gr	1,117.30	7.74%	2,736,701	-219,131	-7.41%	2,955,832	0%	2,955,832	-13.89%
DSP Dynamic Asset Alloc Reg Gr	44.12	1.36%	108,075	-23,763	-18.02%	131,838	0%	131,838	0%
Bandhan Balanced Advantage Reg Gr	21.89	0.93%	53,617	-7,338	-12.04%	60,955	0%	60,955	0%
Aditya BSL Equity Savings Reg Gr	0.44	0.08%	1,087	0	0%	1,087	0%	1,087	-11.55%
Axis Children's Reg Loc in Gr	34.20	4.28%	83,763	0	0%	83,763	0%	83,763	0%
Axis Aggresive Hybrid Fund Reg Gr	63.71	3.86%	156,059	0	0%	156,059	-6.02%	166,059	-14.43%
ICICI Pru Bharat Consumption Reg Gr	71.00	3.27%	173,904	58,922	51.24%	114,982	12.90%	101,840	0%
DSP Flexi Cap Fund IDCW-P	340.59	3.38%	834,226	0	0%	834,226	0%	834,226	0%
HDFC NIFTY Next 50 Index Reg Gr	6.86	1.58%	16,791	-1,838	-9.87%	18,629	0.60%	18,518	1.71%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.22	0.27%	541	24	4.64%	517	8.84%	475	1.06%
HDFC Nifty 100 Equal Weight Index Reg Gr	1.01	1.00%	2,467	173	7.54%	2,294	1.46%	2,261	2.49%
HDFC Nifty 100 Index Reg Gr	0.71	0.54%	1,747	47	2.76%	1,700	1.92%	1,668	3.22%
HDFC Nifty 100 ETF	0.04	0.54%	104	-18	-14.75%	122	0%	122	0%
HDFC Nifty Next 50 ETF	0.20	1.58%	497	-53	-9.64%	550	0.18%	549	4.37%
Edelweiss Nifty Next 50 Index Reg Gr	0.18	1.57%	442	-15	-3.28%	457	14.54%	399	-1.97%
HDFC BSE 500 Index Reg Gr	0.12	0.40%	306	77	33.62%	229	4.09%	220	13.40%
ICICI Pru Equity & Debt Gr	107.99	0.36%	264,499	0	0%	264,499	0%	264,499	7.96%
UTI Flexi Cap Reg Gr	1,022.96	3.87%	2,505,627	-23,436	-0.93%	2,529,063	0%	2,529,063	0.53%
Tata Ethical Reg Gr	29.80	1.36%	73,000	0	0%	73,000	15.87%	63,000	0%
Tata Large Cap Gr	24.50	1.32%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru Multi-Asset Gr	213.16	0.70%	522,111	84,676	19.36%	437,435	13.54%	385,278	4.54%
ICICI Pru Balanced Adv Gr	1,014.73	1.90%	2,485,474	148,705	6.36%	2,336,769	0.52%	2,324,566	0%
UTI India Consumer Reg Gr	29.80	5.32%	73,000	0	0%	73,000	0%	73,000	0.97%
Mirae Asset Large Cap Reg Gr	473.23	1.25%	1,159,113	0	0%	1,159,113	0%	1,159,113	0%
Mirae Asset Large & Midcap Gr	82.09	0.25%	201,070	0	0%	201,070	0%	201,070	7.67%
Mirae Asset Great Consumer Reg Gr	81.65	2.65%	199,999	0	0%	199,999	5.26%	190,000	5.56%
Union Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Prgsv Gr	29.40	1.71%	72,000	0	0%	72,000	24.14%	58,000	24.73%
Tata Retirement Saving Mod Gr	25.72	1.34%	63,000	0	0%	63,000	10.53%	57,000	17.53%
Tata Retirement Saving Cnsrv Gr	1.02	0.61%	2,500	0	0%	2,500	0%	2,500	0%
Tata Children’s Upto 3 yrs	3.96	1.21%	9,700	0	0%	9,700	0%	9,700	0%
UTI Master Equity Plan Unit SchemeIDCW-P	99.40	3.63%	243,481	0	0%	243,481	2.48%	237,584	15.72%
Union Largecap Reg Gr	2.25	0.80%	5,501	-6,164	-52.84%	11,665	-12.62%	13,350	15.09%
UTI Nifty Next 50 ETF	25.58	1.58%	62,656	-8,355	-11.77%	71,011	0.42%	70,716	5.98%
UTI Nifty Next 50 Index Reg Gr	47.86	1.58%	117,228	-12,418	-9.58%	129,646	0.71%	128,731	1.42%
Tata Flexi Cap Reg Gr	51.65	1.95%	126,500	3,500	2.85%	123,000	2.50%	120,000	7.62%
UTI BSE Sensex Next 50 ETF	0.22	3.14%	536	-23	-4.11%	559	0.18%	558	0%
UTI Unit Linked Insurance Plan	84.27	1.56%	206,410	0	0%	206,410	0%	206,410	0%
UTI Children's Equity Fd Reg Gr	25.43	2.66%	62,282	3,944	6.76%	58,338	6.31%	54,877	0.30%
UTI Children's Hybrid- Reg	47.22	1.08%	115,663	3,654	3.26%	112,009	2.46%	109,323	0%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Reg Gr	2.32	4.10%	5,682	0	0%	5,682	0%	5,682	100%
Mirae Asset Nifty Next50 ETF	2.47	1.58%	6,054	-436	-6.72%	6,490	-0.48%	6,521	0.06%
ITI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.03	0.40%	63	-13	-17.11%	76	0%	76	0%
Tata India Consumer Reg Gr	57.44	3.09%	140,686	0	0%	140,686	0.49%	140,000	0%
Edelweiss Balanced Adv Gr	54.18	0.53%	132,709	0	0%	132,709	0%	132,709	0%
UTI Focused Reg Gr	93.90	3.86%	230,000	762	0.33%	229,238	11.82%	205,000	10.51%
UTI Large cap Reg IDCW-P	453.13	3.71%	1,109,902	0	0%	1,109,902	2.01%	1,088,000	16.99%
UTI ELSS Tax Saver Reg IDCW-P	93.32	2.67%	228,585	13,475	6.26%	215,110	5.25%	204,373	0%
Aditya BSL Nifty Next 50 ETF	0.89	1.58%	2,172	-231	-9.61%	2,403	-0.74%	2,421	-28.48%
Nippon India ETF Nifty India Consumption	0.94	2.46%	2,304	2	0.09%	2,302	-9.23%	2,536	-25.63%
ICICI Pru Innovt Reg Gr	68.79	1.90%	168,496	25,704	18.00%	142,792	3.02%	138,603	0%
UTI Balanced Advantage Reg Gr	12.80	0.49%	31,351	-20,845	-39.94%	52,196	1.20%	51,576	30.28%
PGIM India Agsv Hyb Eq Gr Opt	3.25	1.49%	7,951	2,353	42.03%	5,598	100%	-	-%
PGIM India Equity Sav Gr Opt	0.48	0.52%	1,180	109	10.18%	1,071	100%	-	-%
Kotak Small Cap Reg Gr	42.02	0.30%	102,919	102,919	100%	-	-%	-	-%
Aditya BSL Large Cap Gr	18.37	0.07%	45,000	45,000	100%	-	-%	-	-%
Kotak Pioneer Reg Gr	31.25	1.50%	76,541	76,541	100%	-	-%	-	-%
Kotak Business Cycle Reg Gr	27.20	1.09%	66,628	66,628	100%	-	-%	-	-%
ITI ELSS Tax Saver Reg Gr	3.17	1.26%	7,753	7,753	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.91	0.67%	2,234	2,234	100%	-	-%	-	-%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.09	0.27%	214	61	39.87%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	0.47	0.27%	1,153	293	34.07%	-	-%	-	-%
Bajaj Finserv Balanced Advtg Reg Gr	7.78	0.99%	19,062	19,062	100%	-	-%	-	-%
Total:			46,886,291	124,830		46,760,323		46,429,270

High volume today

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 163,650 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 261,539 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Dec 2023 share holdings and fund action in Avenue Supermarts

40 MFs bought and 55 MFs sold Avenue Supermarts in the month of Dec 2023 for a net change of 124,830 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 163,650 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 261,539 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners