Mutual Fund Jul 2019 share holdings and fund action in Avenue Supermarts

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Conservative Hybrid Fund	1.58	0.68%	10,635	0	0%	10,635	0%	-	-%
Axis Multi Asset Allocation Fund	5.03	1.93%	33,956	0	0%	33,956	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.19	1.73%	35,000	0	0%	35,000	100%	-	-%
Axis Agressive Hybrid Fund	68.59	3.35%	462,586	0	0%	462,586	0%	-	-%
Bank of India Balanced Advantage Fund	3.86	2.72%	26,000	0	0%	26,000	0%	-	-%
Axis Children's Fund	5.69	1.38%	38,401	0	0%	38,401	0%	-	-%
DSP Dynamic Asset Allocation Fund	2.67	0.31%	17,989	0	0%	17,989	0%	-	-%
Axis Large Cap Fund	299.51	4.61%	2,020,000	120,000	6.32%	1,900,000	11.05%	-	-%
DSP Large Cap Fund	38.58	1.64%	260,176	-52,873	-16.89%	313,049	0%	-	-%
Baroda BNP Paribas Large Cap Fund	12.60	1.70%	85,000	0	0%	85,000	70%	-	-%
Axis Large & Mid Cap Fund	20.85	2.71%	140,600	0	0%	140,600	34.42%	-	-%
Baroda BNP Paribas India Consumption Fund	5.34	1.36%	36,000	-9,000	-20%	45,000	66.67%	-	-%
Bandhan ELSS Tax saver Fund	22.24	1.17%	150,000	-10,000	-6.25%	160,000	14.29%	-	-%
Groww ELSS Tax Saver Fund	1.69	2.15%	11,400	0	0%	11,400	0%	-	-%
Bank of India ELSS Tax Saver Fund	3.71	1.68%	25,000	0	0%	25,000	0%	-	-%
Axis Focused Fund	404.80	5.20%	2,730,122	0	0%	2,730,122	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	6.67	1.49%	45,000	0	0%	45,000	28.57%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	23.69	0.50%	159,800	119,800	299.50%	40,000	100%	-	-%
Axis ELSS Tax Saver Fund	1,086.60	5.73%	7,328,520	255,634	3.61%	7,072,886	1.43%	-	-%
Axis Flexi Cap Fund	197.93	4.92%	1,334,900	0	0%	1,334,900	12.66%	-	-%
Axis Midcap Fund	131.12	4.98%	884,362	0	0%	884,362	0%	-	-%
BNP Paribas Multi Cap Fund	7.09	1.03%	47,787	17,231	56.39%	30,556	0%	-	-%
Aditya BSL Nifty Next 50 ETF	1.74	2.33%	11,746	183	1.58%	11,563	-30.53%	-	-%
Motilal Oswal Equity Hybrid Fund	5.25	2.08%	35,414	25,414	254.14%	-	-%	-	-%
DSP Aggressive Hybrid Fund	90.34	1.53%	609,325	0	0%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,214	-100%	-	-%	-	-%
UTI Conservative Hybrid Fund	1.93	0.08%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	8.02	0.49%	54,097	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund	8.74	0.51%	58,972	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund	2.76	1.08%	18,619	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.82	1.76%	32,500	0	0%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.00	0.00%	4	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	7.51	0.99%	50,681	-11,637	-18.67%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	151.83	0.55%	1,024,010	35,088	3.55%	-	-%	-	-%
HDFC Balanced Advantage Fund	1.48	0.00%	10,000	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.27%	416	0	0%	-	-%	-	-%
ICICI Prudential Large Cap Fund	134.58	0.64%	907,680	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	0.00	0.00%	4	0	0%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.23	2.28%	1,521	4	0.26%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.31	2.33%	2,112	471	28.70%	-	-%	-	-%
LIC MF Large Cap Fund	9.79	3.54%	66,000	0	0%	-	-%	-	-%
UTI Nifty Next 50 ETF	5.63	2.34%	37,949	10,411	37.81%	-	-%	-	-%
LIC MF ELSS	7.59	3.45%	51,192	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	15.82	3.22%	106,700	0	0%	-	-%	-	-%
Motilal Oswal Focused Fund	15.25	1.46%	102,883	102,883	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.25%	334	54	19.29%	-	-%	-	-%
UTI Flexi Cap Fund	40.49	0.45%	273,057	273,057	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	70.39	1.36%	474,775	0	0%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	9.53	1.75%	64,274	15,074	30.64%	-	-%	-	-%
Shriram Flexi Cap Fund	0.31	0.58%	2,069	0	0%	-	-%	-	-%
UTI India Consumer Fund	6.67	2.79%	45,000	0	0%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.66	2.33%	4,425	-672	-13.18%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	11.12	2.34%	74,969	-4,640	-5.83%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.13	2.34%	7,633	65	0.86%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	9.24	2.34%	62,318	2,749	4.61%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.19%	1,315	150	12.88%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.18%	1,714	223	14.96%	-	-%	-	-%
Taurus Flexi Cap Fund	0.59	0.30%	4,000	4,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.18	0.64%	1,200	1,200	100%	-	-%	-	-%
Taurus Ethical Fund	0.60	1.60%	4,040	4,040	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	12.81	4.39%	86,377	0	0%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.26	2.23%	1,749	1,749	100%	-	-%	-	-%
UTI Unit Linked Insurance Plan	7.86	0.19%	53,000	53,000	100%	-	-%	-	-%
UTI Children's Equity Fund	7.38	2.67%	49,800	0	0%	-	-%	-	-%
SBI Focused Fund	27.85	0.56%	187,806	0	0%	-	-%	-	-%
DSP Flexi Cap Fund	48.99	1.96%	330,381	0	0%	-	-%	-	-%
Total:			20,808,295	964,444		15,454,005		0

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 273,057 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 52,873 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in Avenue Supermarts

24 MFs bought and 7 MFs sold Avenue Supermarts in the month of Jul 2019 for a net change of 964,444 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 273,057 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 52,873 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

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