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 Weight Fund	0.67	0.94%	1,644	-52	-3.07%	1,696	0%	1,696	7.61%
Sundaram ELSS Tax Saver Fund	19.19	1.61%	47,000	0	0%	47,000	0%	47,000	0%
LIC MF Flexi Cap Fund	12.06	1.29%	29,528	-18,302	-38.26%	47,830	0%	47,830	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,677	-3.23%
LIC Mutual Fund Unit Linked Insurance scheme	12.09	2.51%	29,606	-671	-2.22%	30,277	-0.63%	30,470	0%
LIC MF Large Cap Fund	16.79	1.22%	41,130	-6,682	-13.98%	47,812	-14.96%	56,221	0%
LIC MF ELSS	6.39	0.63%	15,644	0	0%	15,644	0%	15,644	30.80%
Canara Robeco Flexi Cap Fund	91.45	0.80%	224,000	0	0%	224,000	0%	224,000	25.14%
Sundaram Aggressive Hybrid Fund	20.41	0.50%	50,000	0	0%	50,000	0%	50,000	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	122,452	-39.87%
Sundaram Value Fund	21.23	1.27%	52,000	0	0%	52,000	0%	52,000	0%
Canara Robeco Equity Hybrid Fund	79.61	0.82%	195,000	0	0%	195,000	0%	195,000	95%
Sundaram Focused Fund	34.29	3.40%	84,000	0	0%	84,000	0%	84,000	7.69%
Sundaram Consumption Fund	20.48	1.47%	50,167	0	0%	50,167	0%	50,167	0%
Invesco India ELSS Tax Saver Fund	59.22	2.41%	145,049	0	0%	145,049	0%	145,049	0%
Sundaram large and Mid Cap Fund	50.22	0.83%	123,000	0	0%	123,000	-2.38%	126,000	-5.66%
Invesco India Contra Fund	182.13	1.40%	446,106	0	0%	446,106	20.14%	371,337	19.13%
Invesco India Balanced Advantage Fund	10.14	1.47%	24,829	-5,153	-17.19%	29,982	88.63%	15,895	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	20.52	1.54%	50,250	0	0%	50,250	0%	50,250	42.55%
Canara Robeco Large Cap Fund	95.37	0.82%	233,600	0	0%	233,600	0%	233,600	11.98%
LIC MF Nifty Next 50 Index Fund	1.01	1.58%	2,486	-268	-9.73%	2,754	-0.22%	2,760	1.17%
Navi ELSS Tax Saver Fund	0.61	0.97%	1,500	0	0%	1,500	0%	1,500	0%
LIC MF Focused	0	-%	0	-16,949	-100%	16,949	0%	16,949	-25.89%
Invesco India Aggressive Hybrid Fund	2.21	0.51%	5,411	0	0%	5,411	0%	5,411	0%
Sundaram Services Fund	39.58	1.23%	96,945	6,877	7.64%	90,068	0%	90,068	0%
Canara Robeco Small Cap Fund	90.77	0.99%	222,330	0	0%	222,330	0%	222,330	0%
Invesco India Equity Savings Fund	1.41	1.08%	3,446	0	0%	3,446	0%	3,446	28.06%
HSBC Nifty Next 50 Index Fund	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 Fund	25.72	0.77%	63,000	0	0%	63,000	0%	63,000	0%
Invesco India ESG Integration Strategy Fund	12.29	2.18%	30,098	-5,349	-15.09%	35,447	0%	35,447	0%
Navi Nifty Next 50 Index Fund	2.90	1.58%	7,094	-586	-7.63%	7,680	2.96%	7,459	4.69%
Invesco India Flexi Cap Fund	12.21	0.93%	29,917	0	0%	29,917	36.02%	21,994	100%
Sundaram Flexi Cap Fund	16.33	0.76%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Mid Cap Fund	18.67	0.99%	45,723	0	0%	45,723	0%	45,723	0%
Canara Robeco Multi Cap Fund	26.33	1.30%	64,500	0	0%	64,500	0%	64,500	0%
Bajaj Finserv Flexi Cap Fund	50.03	2.42%	122,550	0	0%	122,550	57.31%	77,902	100%
HSBC Consumption Fund	44.42	4.09%	108,800	0	0%	108,800	74.08%	62,500	150%
Mahindra Manulife Consumption Fund	2.74	2.21%	6,700	0	0%	6,700	0%	6,700	0%
Mahindra Manulife Large Cap Fund	8.38	2.56%	20,525	4,000	24.21%	16,525	0%	16,525	22.18%
Mahindra Manulife Aggressive Hybrid Fund	14.70	1.55%	36,000	8,000	28.57%	28,000	0%	28,000	100%
DSP Aggressive Hybrid Fund	241.18	2.73%	590,752	0	0%	590,752	0%	590,752	0%
ICICI Prudential Large & Mid Cap Fund	166.12	1.62%	406,900	0	0%	406,900	0%	406,900	3.27%
ICICI Prudential ELSS Tax Saver Fund	633.72	5.11%	1,552,220	0	0%	1,552,220	0%	1,552,220	-1.29%
Nippon India Vision Large & Mid Cap Fund	53.89	1.33%	132,000	0	0%	132,000	0%	132,000	0%
ICICI Pru Multicap Fund	143.65	1.39%	351,860	20,125	6.07%	331,735	0%	331,735	0%
ICICI Prudential Regular Savings Fund	6.12	0.18%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Consumption Fund	31.03	4.81%	76,000	0	0%	76,000	0%	76,000	10.95%
Aditya Birla Sun Life Consumption Fund	96.99	2.10%	237,578	0	0%	237,578	6.00%	224,124	25.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.98	0.50%	90,572	0	0%	90,572	0%	90,572	0%
Nippon India ELSS Tax Saver Fund	187.80	1.34%	460,000	0	0%	460,000	21.05%	380,000	25.27%
ICICI Prudential Exports and Services Fund	26.63	2.26%	65,228	0	0%	65,228	5.89%	61,600	0%
ICICI Prudential Large Cap Fund	416.48	0.87%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
Bandhan Flexi Cap Fund	137.19	2.04%	336,040	0	0%	336,040	0%	336,040	0%
Bandhan ELSS Tax saver Fund	81.65	1.42%	200,000	0	0%	200,000	33.33%	150,000	0%
ICICI Prudential Focused Equity Fund	272.00	4.17%	666,228	83,967	14.42%	582,261	42.65%	408,174	-8.24%
ICICI Prudential Nifty Next 50 Index	58.01	1.58%	142,092	-14,224	-9.10%	156,316	0.87%	154,975	1.51%
Bandhan Aggressive Hybrid Fund	10.20	1.51%	24,981	0	0%	24,981	0%	24,981	0%
ICICI Prudential India Opportunities Fund	191.19	1.26%	468,308	163,650	53.72%	304,658	0%	304,658	0%
DSP Nifty Next 50 Index Fund	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 Prudential 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 Junior 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 Prudential Nifty 100 ETF	0.36	0.54%	873	-1	-0.11%	874	1.98%	857	3.75%
ICICI Prudential ESG Exclusionary Strategy Fund	14.31	1.02%	35,050	0	0%	35,050	0%	35,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.77	1.21%	21,475	0	0%	21,475	-18.89%	26,475	-15.89%
ICICI Prudential Business Cycle Fund	26.70	0.35%	65,400	0	0%	65,400	0%	65,400	0%
Kotak Nifty Next 50 Index Fund	2.25	1.58%	5,514	-504	-8.37%	6,018	1.95%	5,903	3.47%
ICICI Prudential Flexicap Fund	729.98	5.40%	1,787,999	50,000	2.88%	1,737,999	1.76%	1,707,999	7.91%
ICICI Prudential Nifty India Consumption ETF	1.18	2.46%	2,893	-312	-9.73%	3,205	-1.45%	3,252	7.01%
Bandhan Multi Cap Fund	16.33	0.90%	40,000	0	0%	40,000	166.67%	15,000	50%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.89	1.58%	2,171	-168	-7.18%	2,339	6.27%	2,201	-0.05%
Bandhan Nifty 100 Index Fund	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 Fund	25.58	2.18%	62,649	0	0%	62,649	0%	62,649	0%
Groww Nifty Total Market Index Fund	0.24	0.38%	598	53	9.72%	420	7.14%	347	100%
SBI Large Cap Fund	384.30	0.88%	941,289	0	0%	941,289	0%	941,289	0%
Axis Large Cap Fund	2,018.51	6.09%	4,944,109	0	0%	4,944,109	0%	4,944,109	-0.99%
Axis ELSS Tax Saver Fund	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 Fund	5.28	1.35%	12,939	-3,100	-19.33%	16,039	0%	16,039	0%
Axis Multi Asset Allocation Fund	55.79	4.52%	136,646	-14,000	-9.29%	150,646	0%	150,646	-12.23%
Axis Midcap Fund	336.37	1.37%	823,901	-80,943	-8.95%	904,844	0%	904,844	0%
Motilal Oswal Focused Fund	80.73	4.52%	197,746	-15,000	-7.05%	212,746	-12.36%	242,746	0%
PGIM India Flexi Cap Fund	152.78	2.51%	374,208	137,471	58.07%	236,737	97.28%	120,000	0%
PGIM India ELSS Tax Saver Fund	13.66	2.16%	33,459	9,892	41.97%	23,567	101.43%	11,700	0%
PGIM India Large Cap Fund	15.43	2.87%	37,795	11,675	44.70%	26,120	161.20%	10,000	0%
Axis Flexi Cap Fund	613.06	5.32%	1,501,611	-140,000	-8.53%	1,641,611	0%	1,641,611	0%
Motilal Oswal Equity Hybrid Fund	19.60	4.69%	48,016	0	0%	48,016	0%	48,016	0%
Axis Large & Mid Cap Fund	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 Fund	2.62	0.40%	6,417	75	1.18%	6,342	2.19%	6,206	3.16%
Axis Nifty 100 Index Fund	6.27	0.54%	15,346	-42	-0.27%	15,388	6.13%	14,499	2.89%
Motilal Oswal Nifty Next 50 Index Fund	2.83	1.58%	6,925	-665	-8.76%	7,590	1.72%	7,462	1.86%
Axis Retirement Fund - Aggressive Plan	15.64	2.02%	38,306	-35,000	-47.75%	73,306	0%	73,306	-17.69%
Axis Retirement Fund - Conservative Plan	0.16	0.21%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	6.88	2.15%	16,848	-13,328	-44.17%	30,176	0%	30,176	-21.78%
Axis ESG Integration Strategy Fund	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 InnovationFund	63.56	5.32%	155,672	0	0%	155,672	-1.01%	157,263	-13.27%
PGIM India Balanced Advantage Fund	27.34	2.15%	66,961	0	0%	66,961	128.40%	29,318	100%
SBI Nifty Next 50 Index Fund	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 Fund	1.75	1.58%	4,280	-347	-7.50%	4,627	0.17%	4,619	2.15%
ICICI Prudential FMCG Fund	28.95	1.88%	70,901	16,018	29.19%	54,883	48.35%	36,996	-46.80%
SBI Equity Hybrid Fund	1,347.27	2.10%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Nippon India Balanced Advantage Fund	97.23	1.30%	238,150	0	0%	238,150	0%	238,150	0%
Bandhan Equity Savings Fund	0.50	0.49%	1,228	0	0%	1,228	0%	1,228	0%
Axis Focused Fund	1,117.30	7.74%	2,736,701	-219,131	-7.41%	2,955,832	0%	2,955,832	-13.89%
DSP Dynamic Asset Allocation Fund	44.12	1.36%	108,075	-23,763	-18.02%	131,838	0%	131,838	0%
Bandhan Balanced Advantage Fund	21.89	0.93%	53,617	-7,338	-12.04%	60,955	0%	60,955	0%
Aditya Birla Sun Life Equity Savings Fund	0.44	0.08%	1,087	0	0%	1,087	0%	1,087	-11.55%
Axis Children's Fund	34.20	4.28%	83,763	0	0%	83,763	0%	83,763	0%
Axis Agressive Hybrid Fund	63.71	3.86%	156,059	0	0%	156,059	-6.02%	166,059	-14.43%
ICICI Prudential Bharat Consumption Fund	71.00	3.27%	173,904	58,922	51.24%	114,982	12.90%	101,840	0%
DSP Flexi Cap Fund	340.59	3.38%	834,226	0	0%	834,226	0%	834,226	0%
HDFC NIFTY Next 50 Index Fund	6.86	1.58%	16,791	-1,838	-9.87%	18,629	0.60%	18,518	1.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.27%	541	24	4.64%	517	8.84%	475	1.06%
HDFC Nifty 100 Equal Weight Index Fund	1.01	1.00%	2,467	173	7.54%	2,294	1.46%	2,261	2.49%
HDFC Nifty 100 Index Fund	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 Fund	0.18	1.57%	442	-15	-3.28%	457	14.54%	399	-1.97%
HDFC BSE 500 Index Fund	0.12	0.40%	306	77	33.62%	229	4.09%	220	13.40%
ICICI Prudential Equity & Debt Fund	107.99	0.36%	264,499	0	0%	264,499	0%	264,499	7.96%
UTI Flexi Cap Fund	1,022.96	3.87%	2,505,627	-23,436	-0.93%	2,529,063	0%	2,529,063	0.53%
Tata Ethical Fund	29.80	1.36%	73,000	0	0%	73,000	15.87%	63,000	0%
Tata Large Cap Fund	24.50	1.32%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Multi-Asset Fund	213.16	0.70%	522,111	84,676	19.36%	437,435	13.54%	385,278	4.54%
ICICI Prudential Balanced Advantage Fund	1,014.73	1.90%	2,485,474	148,705	6.36%	2,336,769	0.52%	2,324,566	0%
UTI India Consumer Fund	29.80	5.32%	73,000	0	0%	73,000	0%	73,000	0.97%
Mirae Asset Large Cap Fund	473.23	1.25%	1,159,113	0	0%	1,159,113	0%	1,159,113	0%
Mirae Asset Large & Midcap Fund	82.09	0.25%	201,070	0	0%	201,070	0%	201,070	7.67%
Mirae Asset Great Consumer Fund	81.65	2.65%	199,999	0	0%	199,999	5.26%	190,000	5.56%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	29.40	1.71%	72,000	0	0%	72,000	24.14%	58,000	24.73%
Tata Retirement Savings Moderate Fund	25.72	1.34%	63,000	0	0%	63,000	10.53%	57,000	17.53%
Tata Retirement Savings Conservative Fund	1.02	0.61%	2,500	0	0%	2,500	0%	2,500	0%
Tata Children’s Fund	3.96	1.21%	9,700	0	0%	9,700	0%	9,700	0%
UTI Master Equity Plan Unit Scheme	99.40	3.63%	243,481	0	0%	243,481	2.48%	237,584	15.72%
Union Largecap Fund	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 Fund	47.86	1.58%	117,228	-12,418	-9.58%	129,646	0.71%	128,731	1.42%
Tata Flexi Cap Fund	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 Fund	25.43	2.66%	62,282	3,944	6.76%	58,338	6.31%	54,877	0.30%
UTI Children's Hybrid Fund	47.22	1.08%	115,663	3,654	3.26%	112,009	2.46%	109,323	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	2.32	4.10%	5,682	0	0%	5,682	0%	5,682	100%
Mirae Asset Nifty Next 50 ETF	2.47	1.58%	6,054	-436	-6.72%	6,490	-0.48%	6,521	0.06%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.03	0.40%	63	-13	-17.11%	76	0%	76	0%
Tata India Consumer Fund	57.44	3.09%	140,686	0	0%	140,686	0.49%	140,000	0%
Edelweiss Balanced Advantage Fund	54.18	0.53%	132,709	0	0%	132,709	0%	132,709	0%
UTI Focused Fund	93.90	3.86%	230,000	762	0.33%	229,238	11.82%	205,000	10.51%
UTI Large Cap Fund	453.13	3.71%	1,109,902	0	0%	1,109,902	2.01%	1,088,000	16.99%
UTI ELSS Tax Saver Fund	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 Consumption	0.94	2.46%	2,304	2	0.09%	2,302	-9.23%	2,536	-25.63%
ICICI Prudential Innovation Fund	68.79	1.90%	168,496	25,704	18.00%	142,792	3.02%	138,603	0%
UTI Balanced Advantage Fund	12.80	0.49%	31,351	-20,845	-39.94%	52,196	1.20%	51,576	30.28%
PGIM India Aggressive Hybrid Equity Fund	3.25	1.49%	7,951	2,353	42.03%	5,598	100%	-	-%
PGIM India Equity Savings Fund	0.48	0.52%	1,180	109	10.18%	1,071	100%	-	-%
Kotak Small Cap Fund	42.02	0.30%	102,919	102,919	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	18.37	0.07%	45,000	45,000	100%	-	-%	-	-%
Kotak Pioneer Fund	31.25	1.50%	76,541	76,541	100%	-	-%	-	-%
Kotak Business Cycle Fund	27.20	1.09%	66,628	66,628	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	3.17	1.26%	7,753	7,753	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.91	0.67%	2,234	2,234	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.27%	214	61	39.87%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.47	0.27%	1,153	293	34.07%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	7.78	0.99%	19,062	19,062	100%	-	-%	-	-%
Total:			46,886,291	124,830		46,760,323		46,429,270

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

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