Mutual Fund Jan 2020 share holdings and fund action in Avenue Supermarts

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	33.72	3.27%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco Large and Mid Cap Fund	50.62	0.90%	237,220	7,770	3.39%	229,450	0%	229,450	100%
Canara Robeco Consumer Trends Fund	16.00	4.13%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.10%	1,091	-50	-4.38%	1,141	-1.21%	1,155	0%
Sundaram Equity Hybrid Fund	12.58	0.67%	58,972	0	0%	58,972	0%	58,972	0%
Sundaram Services Fund	7.45	0.57%	34,899	0	0%	34,899	0%	34,899	0%
ITI Multi Cap Fund	0.24	0.24%	1,114	0	0%	1,114	0%	1,114	0%
LIC MF Nifty Next 50 Index Fund	1.47	3.07%	6,877	-531	-7.17%	7,408	1.38%	7,307	-3.42%
Bandhan Aggressive Hybrid Fund	7.59	1.13%	35,588	-9,412	-20.92%	45,000	0%	45,000	0%
Shriram Balanced Advantage Fund	0.34	0.79%	1,596	0	0%	1,596	0%	1,596	100%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.10%	909	-12	-1.30%	921	-4.95%	969	0%
Bandhan Flexi Cap Fund	105.16	1.84%	492,775	0	0%	492,775	0%	492,775	0%
Shriram Aggresive Hybrid Fund	1.60	2.58%	7,512	0	0%	7,512	12.51%	6,677	100%
Shriram Flexi Cap Fund	1.70	2.84%	7,972	0	0%	7,972	0%	7,972	100%
DSP Dynamic Asset Allocation Fund	8.94	0.73%	41,895	9,677	30.04%	32,218	79.10%	17,989	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	14,000	100%
Bandhan ELSS Tax saver Fund	2.13	0.10%	10,000	-31,401	-75.85%	41,401	-31.00%	60,000	0%
Shriram ELSS Tax Saver Fund	0.71	2.76%	3,321	0	0%	3,321	0%	3,321	100%
DSP Large Cap Fund	44.27	1.65%	207,468	0	0%	207,468	0%	207,468	0%
DSP Aggressive Hybrid Fund	155.07	2.39%	726,703	0	0%	726,703	10.81%	655,807	14.64%
DSP Flexi Cap Fund	109.53	3.13%	513,255	0	0%	513,255	11.60%	459,926	34.16%
DSP Nifty Next 50 Index Fund	1.60	3.03%	7,515	484	6.88%	7,031	11.51%	6,305	1.24%
Bank of India ELSS Tax Saver Fund	6.12	2.19%	28,674	0	0%	28,674	-11.74%	32,488	9.35%
Baroda BNP Paribas Aggressive Hybrid Fund	7.47	1.94%	35,000	0	0%	35,000	0%	35,000	0%
Motilal Oswal Focused Fund	110.00	9.02%	515,489	37,200	7.78%	478,289	5.17%	454,789	14.00%
UTI Unit Linked Insurance Plan	17.93	0.40%	84,000	0	0%	84,000	9.09%	77,000	6.94%
Baroda BNP Paribas India Consumption Fund	13.87	2.78%	65,000	12,000	22.64%	53,000	10.42%	48,000	0%
UTI ELSS Tax Saver Fund	4.27	0.32%	20,000	0	0%	20,000	0%	20,000	0%
UTI Flexi Cap Fund	147.74	1.39%	692,321	52,000	8.12%	640,321	20.69%	530,557	11.45%
UTI Children's Equity Fund	1.24	0.37%	5,800	0	0%	5,800	0%	5,800	0%
UTI Children's Hybrid Fund	5.12	0.14%	24,000	0	0%	24,000	0%	24,000	0%
UTI Nifty Next 50 Index Fund	17.05	3.09%	79,906	-3,205	-3.86%	83,111	5.61%	78,693	-0.87%
Baroda BNP Paribas ELSS Tax Saver Fund	12.80	2.65%	60,000	0	0%	60,000	0%	60,000	0%
Axis Agressive Hybrid Fund	53.35	3.11%	250,000	-69,306	-21.71%	319,306	0%	319,306	-13.70%
Motilal Oswal Equity Hybrid Fund	25.99	8.27%	121,806	43,777	56.10%	78,029	0%	78,029	0%
Bank of India Balanced Advantage Fund	4.09	3.51%	19,182	0	0%	19,182	-27.48%	26,450	0%
Motilal Oswal Nifty 500 Fund	0.10	0.33%	456	77	20.32%	379	7.98%	351	5.41%
ICICI Prudential BSE 500 ETF	0.23	0.32%	1,073	159	17.40%	914	5.06%	870	6.49%
Baroda BNP Paribas Focused Fund	8.96	4.11%	42,000	0	0%	42,000	13.51%	37,000	100%
Axis Midcap Fund	241.14	5.01%	1,130,000	106,945	10.45%	1,023,055	10.83%	923,055	0%
Nippon India ETF BSE Sensex Next 50	0.37	2.99%	1,738	0	0%	1,738	-1.19%	1,759	0%
UTI BSE Sensex Next 50 ETF	0.46	2.99%	2,154	-5	-0.23%	2,159	-1.46%	2,191	0.09%
UTI Nifty Next 50 ETF	11.52	3.08%	53,981	20	0.04%	53,961	3.71%	52,029	-1.03%
Axis Multi Asset Allocation Fund	7.25	2.39%	33,956	0	0%	33,956	0%	33,956	0%
BNP Paribas Multi Cap Fund	11.97	1.72%	56,087	0	0%	56,087	0%	56,087	4.28%
UTI India Consumer Fund	5.98	2.17%	28,000	0	0%	28,000	1.82%	27,500	-8.33%
ICICI Prudential Nifty Next 50 Index	19.00	3.07%	89,035	-15,910	-15.16%	104,945	7.38%	97,731	2.67%
Groww Value Fund	0.32	1.64%	1,490	0	0%	1,490	0%	1,490	0%
ICICI Prudential Bharat Consumption Fund	17.59	3.41%	82,448	-37,573	-31.31%	120,021	0%	120,021	0%
Axis ELSS Tax Saver Fund	1,577.67	7.17%	7,393,213	-82,432	-1.10%	7,475,645	0%	7,475,645	0%
Axis Large & Mid Cap Fund	40.42	3.97%	189,436	0	0%	189,436	0%	189,436	-4.13%
Axis Flexi Cap Fund	373.44	6.55%	1,750,000	177,000	11.25%	1,573,000	3.93%	1,513,536	0%
UTI Conservative Hybrid Fund	5.98	0.30%	28,000	0	0%	28,000	0%	28,000	7.69%
Groww Large Cap Fund	1.07	0.66%	5,000	0	0%	5,000	0%	5,000	100%
ICICI Prudential Nifty Next 50 ETF	1.15	3.09%	5,385	-1,025	-15.99%	6,410	2.23%	6,270	-31.43%
Groww ELSS Tax Saver Fund	0.73	0.83%	3,400	0	0%	3,400	0%	3,400	0%
Axis Conservative Hybrid Fund	1.91	0.98%	8,941	0	0%	8,941	0%	8,941	-3.00%
Baroda BNP Paribas Large Cap Fund	23.47	2.84%	110,000	0	0%	110,000	0%	110,000	0%
Axis Focused Fund	671.89	6.98%	3,148,581	-31,541	-0.99%	3,180,122	12.37%	2,830,122	0%
Axis Nifty 100 Index Fund	1.41	0.39%	6,594	-404	-5.77%	6,998	-8.89%	7,681	-6.01%
Axis Children's Fund	8.19	1.74%	38,401	0	0%	38,401	0%	38,401	0%
Axis Large Cap Fund	665.79	6.01%	3,119,999	429,999	15.99%	2,690,000	10.07%	2,444,000	2.73%
ICICI Prudential Large Cap Fund	186.89	0.75%	875,797	0	0%	875,797	0%	875,797	0%
Aditya BSL Nifty Next 50 ETF	2.14	3.07%	10,043	529	5.56%	9,514	-0.21%	9,534	-45.66%
HDFC Balanced Advantage Fund	0	-%	0	-624,735	-100%	624,735	-64.37%	1,753,435	-31.25%
ICICI Prudential Balanced Advantage Fund	106.74	0.37%	500,194	-160,000	-24.24%	660,194	0%	660,194	-10.48%
HDFC Value Fund	17.33	0.40%	81,200	0	0%	81,200	0%	81,200	0%
HDFC Flexi Cap Fund	184.79	0.79%	865,965	-181,573	-17.33%	1,047,538	-26.67%	1,428,500	0%
HDFC Focused Fund	14.40	2.88%	67,500	0	0%	67,500	0%	67,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	44.77	0.89%	209,800	0	0%	209,800	0%	209,800	0%
Taurus Flexi Cap Fund	2.12	0.94%	9,954	-2,746	-21.62%	12,700	-17.53%	15,400	-6.10%
Taurus Largecap Equity Fund	0.30	1.07%	1,418	-164	-10.37%	1,582	-5.95%	1,682	-37.29%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,800	-100%	1,800	-10%	2,000	-42.86%
Taurus Ethical Fund	0.55	1.37%	2,573	-967	-27.32%	3,540	0%	3,540	-22.03%
ICICI Prudential Regular Savings Fund	11.54	0.66%	54,097	0	0%	54,097	0%	54,097	0%
SBI Multi Asset Allocation Fund	3.77	1.49%	17,644	0	0%	17,644	0%	17,644	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.99%	405	-1	-0.25%	406	-1.46%	412	0%
LIC MF Large & Mid Cap Fund	22.77	3.56%	106,700	0	0%	106,700	0%	106,700	0%
LIC MF ELSS	10.92	4.00%	51,192	0	0%	51,192	0%	51,192	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.94	2.25%	32,500	0	0%	32,500	0%	32,500	0%
LIC MF Large Cap Fund	14.81	4.50%	69,400	3,400	5.15%	66,000	0%	66,000	0%
Principal Retirement Savings-Moderate	0.00	0.13%	4	1	33.33%	3	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.07%	4	0	0%	4	100%	-	-%
Principal Retirement Savings-Progressive	0.01	0.23%	25	8	47.06%	17	100%	-	-%
Sundaram Focused Fund	8.04	2.18%	37,677	33,600	824.14%	4,077	100%	-	-%
Sundaram Multi Cap Fund	1.78	0.25%	8,324	0	0%	8,324	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.74	3.11%	3,470	75	2.21%	3,395	100%	-	-%
Principal Emerging Bluechip	5.10	0.23%	23,896	0	0%	23,896	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.76	0.64%	41,070	28,500	226.73%	12,570	100%	-	-%
Axis Retirement Fund - Aggressive Plan	25.45	5.27%	119,241	119,241	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	2.31	1.98%	10,840	10,840	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	9.25	3.38%	43,360	43,360	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	4.05	1.23%	19,000	19,000	100%	-	-%	-	-%
L&T Flexicap Fund	55.85	2.13%	261,732	261,732	100%	-	-%	-	-%
L&T Focused Equity Fund	23.99	3.32%	112,400	112,400	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	3.20	0.86%	15,000	15,000	100%	-	-%	-	-%
LIC MF Focused	1.96	1.12%	9,200	9,200	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	2.13	0.87%	10,000	10,000	100%	-	-%	-	-%
SBI Flexicap Fund	4.69	0.05%	22,000	22,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.79	1.40%	13,070	13,070	100%	-	-%	-	-%
Total:			25,666,923	324,271		25,342,652		25,787,413

Axis Large Cap Fund Growth was the highest buyer of 429,999 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 624,735 shares in Jan 2020 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Jan 2020 share holdings and fund action in Avenue Supermarts

31 MFs bought and 22 MFs sold Avenue Supermarts in the month of Jan 2020 for a net change of 324,271 stocks

Axis Large Cap Fund Growth was the highest buyer of 429,999 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 624,735 shares in Jan 2020 constituting 0.10% of the paid up equity of the company.

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