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

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	1.69	0.44%	4,821	-5,336	-52.54%	10,157	0%	10,157	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.22	2.71%	32,022	0	0%	32,022	-1.81%	32,613	-0.63%
LIC MF Large Cap Fund	9.38	1.42%	26,788	-17,367	-39.33%	44,155	0%	44,155	0%
LIC MF ELSS	5.79	1.46%	16,524	-4,973	-23.13%	21,497	-10.53%	24,026	-4.22%
LIC MF Large & Mid Cap Fund	0	-%	0	-48,050	-100%	48,050	0%	48,050	0%
Navi ELSS Tax Saver Fund	0.53	0.90%	1,500	0	0%	1,500	0%	1,500	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	3,880	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-7,650	-100%	7,650	0%	7,650	0%
LIC MF Nifty 100 ETF	3.01	0.55%	8,580	-359	-4.02%	8,939	-0.69%	9,001	0.07%
Mahindra Manulife Flexi Cap Fund	7.00	0.77%	20,000	-21,500	-51.81%	41,500	0%	41,500	0%
Navi Nifty Next 50 Index Fund	1.94	2.03%	5,540	314	6.01%	5,226	11.52%	4,686	5.09%
Nippon India ETF BSE Sensex Next 50	0.85	4.18%	2,422	0	0%	2,422	7.69%	2,249	-0.27%
Nippon India ETF Nifty Next 50 Junior BeES	58.96	2.02%	168,351	3,240	1.96%	165,111	8.02%	152,851	1.41%
Nippon India ETF Nifty 100	0.99	0.55%	2,813	0	0%	2,813	-1.64%	2,860	-1.99%
Nippon India ETF Consumption	1.14	2.78%	3,269	152	4.88%	3,117	0.94%	3,088	3.94%
Sundaram Consumption Fund	16.00	1.41%	45,680	0	0%	45,680	0%	45,680	-12.91%
Sundaram Large Cap Fund	22.06	0.75%	63,000	16,000	34.04%	47,000	0%	47,000	17.50%
Sundaram Flexi Cap Fund	14.01	0.75%	40,000	5,000	14.29%	35,000	9.38%	32,000	68.42%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.87%	1,346	101	8.11%	1,245	0%	1,245	0%
Sundaram ELSS Tax Saver Fund	9.11	0.96%	26,000	0	0%	26,000	0%	26,000	0%
Sundaram Multi Cap Fund	15.76	0.87%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Value Fund	18.21	1.09%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Focused Fund	25.22	3.26%	72,000	7,045	10.85%	64,955	0%	64,955	0%
Sundaram large and Mid Cap Fund	46.78	0.94%	133,556	0	0%	133,556	0%	133,556	0%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	33.44	1.83%	95,470	-28,413	-22.94%	123,883	0%	123,883	0%
Invesco India Balanced Advantage Fund	0	-%	0	-15,804	-100%	15,804	62.64%	9,717	0%
Bandhan Flexi Cap Fund	132.02	2.35%	376,940	0	0%	376,940	0%	376,940	0%
Bandhan Equity Savings Fund	0.43	0.43%	1,228	-672	-35.37%	1,900	0%	1,900	0%
Bandhan Conservative Hybrid Fund	0.87	0.60%	2,470	0	0%	2,470	0%	2,470	0%
LIC MF Nifty Next 50 Index Fund	1.05	2.02%	3,001	171	6.04%	2,830	-0.32%	2,839	-0.73%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	12.61	0.93%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Equity Savings Fund	0.20	1.98%	565	0	0%	565	0%	565	0%
Union Flexi Cap Fund	15.92	1.19%	45,447	0	0%	45,447	0%	45,447	0%
Union ELSS Tax Saver Fund	4.38	0.77%	12,500	0	0%	12,500	0%	12,500	0%
IDBI India Top 100 Equity Fund	5.25	0.87%	14,981	0	0%	14,981	0%	14,981	0%
IDBI Flexi Cap Fund	3.78	1.06%	10,800	0	0%	10,800	-46%	20,000	0%
Bandhan Balanced Advantage Fund	49.39	1.86%	141,026	0	0%	141,026	2.18%	138,020	-5.02%
IDBI Hybrid Equity Fund	3.50	2.01%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Aggressive Hybrid Fund	8.08	1.43%	23,081	2,315	11.15%	20,766	0%	20,766	0%
Union Largecap Fund	4.75	2.04%	13,550	0	0%	13,550	0%	13,550	-2.17%
LIC MF Focused	2.97	2.35%	8,488	0	0%	8,488	-27.63%	11,728	0%
Union Balanced Advantage Fund	11.36	0.67%	32,433	0	0%	32,433	-2.81%	33,370	-5.98%
Union Equity Savings Fund	0.89	0.65%	2,536	0	0%	2,536	-2.20%	2,593	-6.08%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	1.26	0.81%	3,600	0	0%	3,600	0%	3,600	0%
Union Large & Midcap Fund	3.01	0.77%	8,584	0	0%	8,584	0%	8,584	0%
Union Aggressive Hybrid Fund	4.96	0.93%	14,169	0	0%	14,169	-3.93%	14,748	-2.67%
ITI Large Cap Fund	2.47	1.22%	7,050	0	0%	7,050	6.53%	6,618	0%
Invesco India ESG Integration Strategy Fund	12.41	1.98%	35,447	-9,789	-21.64%	45,236	0%	45,236	0%
Bank of India Large Cap Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	0%
Invesco India Flexi Cap Fund	0	-%	0	-19,178	-100%	19,178	-23.67%	25,126	0%
Bandhan Nifty 100 Index Fund	0.36	0.55%	1,039	44	4.42%	995	-5.95%	1,058	4.03%
Union Retirement Fund	0.52	0.77%	1,475	0	0%	1,475	0%	1,475	0%
Tata Ethical Fund	19.26	1.30%	55,000	0	0%	55,000	0%	55,000	0%
Tata Large Cap Fund	22.77	1.65%	65,000	0	0%	65,000	0%	65,000	52.94%
SBI Equity Hybrid Fund	1,060.81	1.91%	3,028,905	158,979	5.54%	2,869,926	0%	2,869,926	0%
SBI Multi Asset Allocation Fund	3.23	0.53%	9,222	0	0%	9,222	-6.92%	9,908	0%
SBI Large Cap Fund	152.19	0.44%	434,530	0	0%	434,530	0%	434,530	0%
Tata Retirement Savings Progressive Fund	10.51	0.84%	30,000	0	0%	30,000	0%	30,000	0%
Tata Retirement Savings Moderate Fund	11.56	0.74%	33,000	0	0%	33,000	0%	33,000	0%
Tata Retirement Savings Conservative Fund	0.88	0.52%	2,500	0	0%	2,500	0%	2,500	0%
Tata India Consumer Fund	17.51	1.30%	50,000	0	0%	50,000	0%	50,000	0%
Tata Children’s Fund	3.40	1.29%	9,700	0	0%	9,700	0%	9,700	0%
Tata Flexi Cap Fund	18.91	0.89%	54,000	0	0%	54,000	0%	54,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.36	4.19%	1,031	0	0%	1,031	4.56%	986	-0.30%
SBI Nifty Next 50 ETF	23.22	2.02%	66,295	2,379	3.72%	63,916	10.17%	58,015	-1.72%
SBI S&P BSE 100 ETF	0.04	0.57%	105	0	0%	105	0%	105	0%
Kotak Nifty Next 50 Index Fund	1.97	2.01%	5,612	120	2.18%	5,492	6.23%	5,170	0.66%
SBI Nifty Next 50 Index Fund	8.84	2.02%	25,237	432	1.74%	24,805	5.69%	23,469	1.29%
SBI Nifty Consumption ETF	0.26	2.78%	736	0	0%	736	-2.90%	758	0.13%
Kotak NIFTY India Consumption ETF	0.02	2.80%	53	0	0%	53	-1.85%	54	0%
Aditya Birla Sun Life Large & Mid Cap Fund	19.68	0.40%	56,187	0	0%	56,187	-31.41%	81,917	-31.77%
DSP Aggressive Hybrid Fund	206.90	2.82%	590,752	0	0%	590,752	8.46%	544,696	0%
ICICI Prudential FMCG Fund	32.80	2.68%	93,645	12,645	15.61%	81,000	6.58%	76,000	100%
ICICI Prudential ELSS Tax Saver Fund	455.13	4.56%	1,299,527	260,962	25.13%	1,038,565	0%	1,038,565	31.70%
ICICI Pru Multicap Fund	107.17	1.54%	306,006	0	0%	306,006	-19.47%	380,000	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Aditya Birla Sun Life Consumption Fund	37.12	1.15%	105,989	0	0%	105,989	0%	105,989	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	52.07	0.73%	148,678	0	0%	160,739	-12.11%	207,887	-15.50%
ICICI Prudential Balanced Advantage Fund	550.02	1.24%	1,570,453	0	0%	1,570,453	0%	1,570,453	0%
ICICI Prudential Nifty Next 50 Index	49.43	2.02%	141,128	2,664	1.92%	138,464	8.78%	127,292	2.79%
Motilal Oswal Focused Fund	72.24	4.38%	206,267	0	0%	206,267	0%	206,267	0%
DSP Dynamic Asset Allocation Fund	75.43	1.94%	215,359	0	0%	215,359	0%	215,359	0%
Motilal Oswal Equity Hybrid Fund	6.17	1.59%	17,621	-15,394	-46.63%	33,015	0%	33,015	0%
Groww Aggressive Hybrid Fund	0.01	0.04%	40	0	0%	40	0%	40	0%
DSP Nifty Next 50 Index Fund	4.76	2.02%	13,577	476	3.63%	13,101	9.14%	12,004	2.84%
ICICI Prudential BSE 500 ETF	0.33	0.45%	934	35	3.89%	899	-0.33%	902	4.28%
ICICI Prudential Nifty Next 50 ETF	6.14	2.02%	17,517	285	1.65%	17,232	7.64%	16,009	0.27%
DSP Flexi Cap Fund	292.17	3.80%	834,226	0	0%	834,226	10.30%	756,331	0%
Motilal Oswal Nifty 500 Fund	1.61	0.43%	4,583	90	2.00%	4,493	-3.73%	4,667	2.17%
Motilal Oswal Nifty Next 50 Index Fund	2.48	2.02%	7,078	-182	-2.51%	7,260	6.98%	6,786	0.74%
ICICI Prudential Nifty 100 ETF	0.27	0.55%	772	15	1.98%	757	-2.57%	777	2.24%
ICICI Prudential ESG Exclusionary Strategy Fund	2.63	0.21%	7,508	0	0%	7,508	0%	7,508	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.21	2.54%	60,551	0	0%	60,551	0%	60,551	-6.21%
ICICI Prudential Business Cycle Fund	12.26	0.25%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Flexicap Fund	410.16	3.72%	1,171,123	173,840	17.43%	997,283	0.75%	989,818	0%
ICICI Prudential Nifty India Consumption ETF	0.68	2.79%	1,948	1,064	120.36%	884	-25.34%	1,184	-8.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.70	2.02%	1,999	36	1.83%	1,963	10.16%	1,782	4.09%
UTI Large Cap Fund	182.51	1.75%	521,101	71,589	15.93%	449,512	4.58%	429,838	13.60%
UTI Flexi Cap Fund	843.63	3.49%	2,408,793	13,070	0.55%	2,395,723	2.94%	2,327,323	0.83%
UTI India Consumer Fund	16.46	3.73%	47,000	2,300	5.15%	44,700	3.49%	43,194	2.23%
Mirae Asset Large Cap Fund	223.53	0.67%	638,239	0	0%	638,239	0%	638,239	0%
Axis Large Cap Fund	2,091.44	6.23%	5,971,618	-70,876	-1.17%	6,042,494	0%	6,042,494	0%
Axis ELSS Tax Saver Fund	2,445.89	8.47%	6,983,659	0	0%	6,983,659	-0.95%	7,050,939	-0.42%
Axis Multi Asset Allocation Fund	73.29	4.62%	209,258	0	0%	209,258	0%	209,258	0%
Axis Midcap Fund	365.90	1.95%	1,044,731	-135,922	-11.51%	1,180,653	0%	1,180,653	0%
Axis Focused Fund	1,297.46	8.45%	3,704,585	-110,213	-2.89%	3,814,798	-1.81%	3,885,119	-0.18%
Axis Children's Fund	29.34	4.26%	83,763	0	0%	83,763	0%	83,763	0%
UTI Master Equity Plan Unit Scheme	41.31	1.77%	117,941	17,774	17.74%	100,167	4.38%	95,968	13.39%
UTI Nifty Next 50 ETF	18.83	2.02%	53,761	1,644	3.15%	52,117	9.73%	47,495	3.16%
UTI Nifty Next 50 Index Fund	40.05	2.02%	114,363	2,319	2.07%	112,044	8.93%	102,859	1.59%
Axis Agressive Hybrid Fund	79.83	4.58%	227,928	0	0%	227,928	0%	227,928	0%
Axis Large & Mid Cap Fund	339.64	4.22%	969,774	0	0%	969,774	-2.15%	991,094	0%
UTI BSE Sensex Next 50 ETF	0.24	4.19%	682	1	0.15%	681	4.45%	652	-0.31%
Aditya BSL Nifty Next 50 ETF	1.38	2.02%	3,949	24	0.61%	3,925	6.28%	3,693	-35.95%
UTI Unit Linked Insurance Plan	71.86	1.41%	205,170	0	0%	205,170	6.76%	192,170	0.79%
UTI Children's Equity Fund	11.61	1.69%	33,139	2,366	7.69%	30,773	9.15%	28,194	6.52%
UTI ELSS Tax Saver Fund	47.83	1.69%	136,556	9,485	7.46%	127,071	6.73%	119,053	4.54%
Axis Nifty 100 Index Fund	5.24	0.55%	14,952	1,400	10.33%	13,552	-11.45%	15,304	5.64%
Axis Retirement Fund - Aggressive Plan	40.73	6.45%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.13	0.16%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	13.51	4.98%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	127.92	8.32%	365,247	0	0%	365,247	-1.12%	369,397	0%
Mirae Asset Nifty Next 50 ETF	1.95	2.02%	5,556	251	4.73%	5,305	7.13%	4,952	-2.52%
UTI Focused Fund	53.24	2.17%	152,000	82,000	117.14%	70,000	77.31%	39,479	100%
Axis NIFTY India Consumption ETF	0.31	2.79%	889	30	3.49%	859	-5.81%	912	0.11%
HDFC NIFTY Next 50 Index Fund	7.08	2.02%	20,229	263	1.32%	19,966	5.56%	18,915	-3.12%
Axis Nifty Next 50 Index Fund	1.51	2.01%	4,317	147	3.53%	4,170	6.90%	3,901	1.91%
HDFC Nifty 100 Equal Weight Index Fund	0.66	0.89%	1,893	39	2.10%	1,854	8.61%	1,707	-8.28%
HDFC Nifty 100 Index Fund	0.50	0.56%	1,432	44	3.17%	1,388	-3.94%	1,445	-3.02%
HDFC Nifty 100 ETF	0.04	0.55%	116	1	0.87%	115	-4.96%	121	0%
HDFC Nifty Next 50 ETF	0.16	2.02%	451	23	5.37%	428	11.46%	384	-5.19%
ICICI Prudential Large Cap Fund	357.28	1.03%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
Axis Conservative Hybrid Fund	6.67	1.57%	19,039	0	0%	19,039	0%	19,039	0%
Axis Flexi Cap Fund	622.21	6.06%	1,776,581	-23,419	-1.30%	1,800,000	0%	1,800,000	0%
Axis InnovationFund	81.69	5.58%	233,258	0	0%	233,258	-4.80%	245,018	0%
Canara Robeco Flexi Cap Fund	80.20	0.93%	229,000	-67,500	-22.77%	296,500	7.23%	276,500	0%
Canara Robeco Large and Mid Cap Fund	137.12	0.90%	391,505	-175,000	-30.89%	566,505	1.80%	556,505	0%
Canara Robeco Equity Hybrid Fund	41.33	0.50%	118,000	0	0%	118,000	0%	118,000	0%
Canara Robeco Consumer Trends Fund	12.35	1.32%	35,250	0	0%	35,250	0%	35,250	0%
Canara Robeco Large Cap Fund	90.57	1.05%	258,600	-52,500	-16.88%	311,100	3.32%	301,100	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	2,600	0%
HSBC Business Cycles Fund	0	-%	0	-9,300	-100%	9,300	0%	9,300	0%
Canara Robeco Small Cap Fund	49.85	1.06%	142,330	0	0%	142,330	0%	142,330	9.63%
Canara Robeco Conservative Hybrid Fund	2.80	0.26%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco ELSS Tax Saver	15.29	0.33%	43,655	0	0%	43,655	0%	43,655	0%
Canara Robeco Focused Fund	0	-%	0	-68,200	-100%	68,200	13.29%	60,200	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.27%	348	6	1.75%	342	-4.74%	359	-2.18%
HSBC Focused Fund	0	-%	0	-56,100	-100%	56,100	0%	56,100	100%
HSBC Nifty Next 50 Index Fund	1.18	2.02%	3,364	35	1.05%	3,329	6.90%	3,114	2.33%
Edelweiss Balanced Advantage Fund	32.22	0.36%	92,000	0	0%	92,000	0%	92,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-29,300	-100%	29,300	0%	29,300	0%
Edelweiss Nifty Next 50 Index Fund	0.36	2.01%	1,030	7	0.68%	1,023	3.65%	987	100%
HSBC Large Cap Fund	0	-%	0	-12,300	-100%	12,300	0%	12,300	100%
HSBC Flexi Cap Fund	10.11	0.32%	28,880	-25,972	-47.35%	54,852	-50.98%	111,900	100%
Invesco India Multicap Fund	8.87	0.37%	25,331	-21,546	-45.96%	46,877	100%	-	-%
Invesco India Equity Savings Fund	0.94	0.70%	2,691	0	0%	2,691	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	30.73	1.40%	87,734	66,700	317.11%	21,034	100%	-	-%
Motilal Oswal Large and Midcap Fund	19.64	1.41%	56,091	35,056	166.66%	21,035	100%	-	-%
Canara Robeco Mid Cap Fund	16.01	1.72%	45,723	15,500	51.29%	30,223	100%	-	-%
ICICI Prudential Exports and Services Fund	6.09	0.57%	17,400	17,400	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	24.52	0.12%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	27.36	1.50%	78,116	78,116	100%	-	-%	-	-%
Total:			41,434,892	21,579		41,425,374		41,319,324

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 260,962 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 175,000 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

54 MFs bought and 31 MFs sold Avenue Supermarts in the month of Jan 2023 for a net change of 21,579 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 260,962 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 175,000 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners