Mutual Fund Dec 2025 share holdings and fund action in Avenue Supermarts

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	811,792	-24.82%	1,079,768	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,943,016	-6.32%	2,074,000	-4.75%
UTI India Consumer Fund	-	-%	-	-	-%	45,000	-35.71%	70,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	178,736	-27.73%	247,334	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	136,068	1.82%	133,631	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	379,288	1.26%	374,576	0.72%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,565	0.06%	1,564	0.06%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	172,582	-3.04%	178,000	-6.61%
UTI Children's Equity Fund	-	-%	-	-	-%	51,372	-22.70%	66,461	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	140,000	-15.15%	165,000	0%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	195,000	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	2,798	9.43%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	23,032	-2.56%	23,638	-1.26%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	1,261,631	-8.44%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,683,535	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	2,962,780	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	221,130	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	252,611	0%
LIC MF ELSS	-	-%	-	-	-%	23,038	0%	23,038	0%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	73,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	25,000	100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	2,030,555	10.16%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	21,000	-80%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	126,416	-25.31%	169,263	-17.13%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	14,000	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	264,864	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	200,000	0%
Kotak Small Cap Fund	-	-%	-	-	-%	-	-%	592,919	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	550,600	100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	78,551	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	384,885	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	149,473	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	846,575	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	701,388	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	268,269	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	570,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	37,000	0%	37,000	-72.59%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	95,945	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	42,748	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	2,904,350	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	66,997	-12.99%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	18,300	100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,540,524	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	5,700	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	2,133,850	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	932,711	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	522,585	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	225,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	1,116,825	-17.50%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	660,897	-40.42%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	40,000	100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	513,018	-0.72%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	148,993	-22.34%	191,854	-15.43%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	6,414	0%	6,414	0.30%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	67,500	7.14%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	120,698	76.98%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	5,981	-31.32%
Axis Focused Fund	-	-%	-	-	-%	-	-%	265,966	-28.10%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	179,970	18.00%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	88,692	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	10,784	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	62,816	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	20,000	-22.12%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	50,643	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	20,347	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	200,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	90,000	-28%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	252,000	-14.29%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	24,600	-13.84%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	974	-63.58%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	740,972	-7.38%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	20,000	-20%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	10,373	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	240	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	6,056	-0.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	2,497	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	116,503	3.02%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	1,312	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	4,541	13.21%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	12,800	0%	12,800	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	70,492	-29.24%	99,618	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	20,186	2.90%	19,617	1.72%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	21,136	0.42%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	149,541	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	25,258	1.92%	24,782	1.87%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	10,424	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	5,069	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	4,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	432,756	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	3,315	-4.44%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,603	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	8,012	0%	8,012	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	169,154	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	103	0%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	8,294	0.41%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	93,472	31.99%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	20,323	27739.73%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	258,923	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	27,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	21,475	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	51,087	3.21%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	2,232,547	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	159,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	235,708	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	115,088	-3.84%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	1,040	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	33,000	-28.31%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	278,478	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	609	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	3,081	4.80%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	75,000	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	138,289	-17.29%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	64,898	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	24,183	-0.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	14,422	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	2,204	2.61%
Kotak Business Cycle Fund	-	-%	-	-	-%	-	-%	153,628	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	100,000	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	36,196	-35.35%	55,987	0%
Nippon India Innovation Fund	-	-%	-	-	-%	-	-%	286,670	11.69%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	2,401	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,233	1.57%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	6,140	2.44%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	100,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,238	0.32%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,325	0.45%	1,319	2.73%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	-	-%	3,035	-1.94%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	928	8.41%
Kotak Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	288	-3.36%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	2,241	-0.49%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,948	1.94%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	180,453	-22.87%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	7,050	100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	7,915	-1.88%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	6,335	-2.97%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	13,624	-2.39%
Tata India Innovation Fund	-	-%	-	-	-%	-	-%	78,000	0%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,934	12.44%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	454	5.58%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	324	12.89%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	8,169	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	9,629	3.95%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	61	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	122	1.67%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	363	2.54%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	311	0.32%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,485	7.45%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	721	2.56%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	19,320	0%	19,320	0%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	91	0%	91	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	387	0.52%
Axis Services Opportunities Fund	-	-%	-	-	-%	-	-%	60,775	0%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	50,226	-1.40%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	436	-4.18%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	397	5.87%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	710	-1.66%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	24	0%	24	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	3,300,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	692,795	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	134,222	100%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	7,812	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	722,148	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	325,000	-7.14%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	107,028	42.65%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	14,358	82.72%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	54,998	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	11,850	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	1,932	0.16%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	24,703	68.01%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	29,494	73.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	126	-20.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	270	-2.17%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	334	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	152	1.33%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	2,100	2.04%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	157	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	287,665	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	23,132	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	34,441	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	111,168	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	200,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	74,378	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	8,985	-0.16%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	135,033	0.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,621	0.62%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	9,065	3.52%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	3,981	0.81%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	405	-2.17%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	5,927	-2.08%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	10,954	2.21%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	145	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	1,817	-0.33%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	71,300	0%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	44,652	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	5,338	-31.02%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,286	-2.89%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	18,057	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	22,200	100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	531,367	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	32,400	100%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	956	26.46%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	7,621	30.25%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	34,000	-22.97%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	115,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	60,000	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	47,500	0%
UTI Arbitrage Fund	-	-%	-	-	-%	750	100%	-	-%
Total:			0	0		4,418,766		44,700,316

Mutual Fund Dec 2025 share holdings and fund action in Avenue Supermarts

0 MFs bought and 0 MFs sold Avenue Supermarts in the month of Dec 2025 for a net change of 0 stocks

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