Mutual Fund Jul 2020 share holdings and fund action in Avenue Supermarts Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	0	-%	0	-16,380	-100%	16,380	0%	16,380	100%
HDFC Focused Fund	7.58	1.62%	36,747	0	0%	36,747	0%	36,747	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	41,602	-28.40%	58,102	-43.43%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	443,005	-19.67%	551,470	0%
Canara Robeco Equity Hybrid Fund	21.84	0.68%	105,840	-35,000	-24.85%	140,840	-17.56%	170,840	-5.53%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	25,865	-22.48%	33,365	-52.92%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	122,010	-15.57%	144,510	-6.47%
Canara Robeco Conservative Hybrid Fund	2.06	0.84%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Large Cap Fund	6.25	1.01%	30,300	-10,000	-24.81%	40,300	0%	40,300	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	81,200	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.81%	810	-77	-8.68%	887	-6.34%	947	6.17%
Sundaram Equity Hybrid Fund	0.51	0.03%	2,456	0	0%	2,456	-95.84%	58,972	0%
Aditya Birla Sun Life Large Cap Fund	34.26	0.20%	166,033	-166,001	-50.00%	332,034	0%	332,034	-16.18%
Sundaram Select Focus	21.21	2.05%	102,808	12,579	13.94%	90,229	30.77%	69,000	0%
Aditya BSL Nifty Next 50 ETF	2.63	3.93%	12,748	0	0%	12,748	-6.25%	13,598	0.41%
Aditya Birla Sun Life Regular Savings Fund	3.10	0.26%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	17.99	1.22%	87,185	10,000	12.96%	77,185	0%	77,185	-6.08%
Sundaram Services Fund	17.87	1.60%	86,620	5,360	6.60%	81,260	40.44%	57,861	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	78.03	1.83%	378,150	0	0%	378,150	-8.25%	412,142	0%
Bank of India ELSS Tax Saver Fund	1.12	0.39%	5,421	-15,637	-74.26%	21,058	-21.89%	26,959	-10.65%
Baroda BNP Paribas Aggressive Hybrid Fund	4.95	1.16%	24,000	12,000	100%	12,000	0%	12,000	0%
HSBC Business Cycles Fund	3.07	0.62%	14,900	0	0%	14,900	0%	14,900	0%
LIC MF Nifty Next 50 Index Fund	1.94	4.12%	9,412	302	3.32%	9,110	-6.14%	9,706	0%
Motilal Oswal Focused Fund	49.56	4.00%	240,191	-135,322	-36.04%	375,513	0%	375,513	-27.98%
UTI Unit Linked Insurance Plan	39.10	0.88%	189,500	9,000	4.99%	180,500	0%	180,500	0%
UTI Large Cap Fund	31.57	0.51%	153,000	0	0%	153,000	0%	153,000	0%
Baroda BNP Paribas India Consumption Fund	15.48	2.91%	75,000	18,000	31.58%	57,000	0%	57,000	-6.56%
Bank of India Small Cap Fund	0	-%	0	-740	-100%	740	0%	740	-51.76%
Principal Retirement Savings-Moderate	0.00	0.66%	21	0	0%	21	0%	21	0%
Principal Retirement Savings-Conservative	0.00	0.34%	20	0	0%	20	-20%	25	0%
Principal Retirement Savings-Progressive	0.03	1.18%	123	0	0%	123	1.65%	121	0%
IDBI India Top 100 Equity Fund	3.10	0.86%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Balanced Advantage Fund	10.52	1.54%	51,000	0	0%	51,000	-34.62%	78,000	0%
HSBC Aggressive Hybrid Fund	15.48	0.26%	75,000	0	0%	75,000	0%	75,000	0%
Shriram Balanced Advantage Fund	0.14	0.32%	657	-939	-58.83%	1,596	0%	1,596	0%
Principal Personal TaxSaver Fund	1.23	0.53%	5,974	5,081	568.98%	893	0%	893	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	801	138	20.81%	663	-5.82%	704	2.92%
Sundaram Focused Fund	8.80	2.32%	42,625	0	0%	42,625	0%	42,625	0%
Sundaram Multi Cap Fund	9.10	1.42%	44,089	4,590	11.62%	39,499	0%	39,499	0%
UTI ELSS Tax Saver Fund	9.35	0.72%	45,289	0	0%	45,289	0%	45,289	0%
UTI Flexi Cap Fund	237.25	2.24%	1,149,790	156,000	15.70%	993,790	0%	993,790	0%
UTI Children's Equity Fund	2.24	0.71%	10,879	0	0%	10,879	0%	10,879	-2.81%
UTI Children's Hybrid Fund	10.71	0.30%	51,912	0	0%	51,912	0%	51,912	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.42	4.12%	6,867	-66	-0.95%	6,933	-4.49%	7,259	4.93%
UTI Nifty Next 50 Index Fund	25.51	4.17%	123,605	5,737	4.87%	117,868	-5.08%	124,174	1.98%
Motilal Oswal Nifty Next 50 Index Fund	1.66	4.15%	8,043	715	9.76%	7,328	-0.33%	7,352	8.69%
Baroda BNP Paribas ELSS Tax Saver Fund	7.74	1.73%	37,500	0	0%	37,500	0%	37,500	-9.64%
L&T India Large Cap Fund	4.27	0.79%	20,700	-9,100	-30.54%	29,800	0%	29,800	0%
Motilal Oswal Equity Hybrid Fund	8.62	2.57%	41,763	-30,000	-41.80%	71,763	0%	71,763	-35.70%
Bank of India Balanced Advantage Fund	2.74	2.90%	13,275	-3,967	-23.01%	17,242	0%	17,242	-17.90%
Navi Large Cap Equity Fund	1.29	1.52%	6,246	1,600	34.44%	4,646	29.20%	3,596	0%
HSBC Nifty Next 50 Index Fund	0.69	4.13%	3,343	-91	-2.65%	3,434	-2.50%	3,522	4.20%
SBI Multi Asset Allocation Fund	4.60	1.86%	22,296	650	3.00%	21,646	-6.95%	23,264	-4.91%
Motilal Oswal Nifty 500 Fund	0.24	0.46%	1,171	68	6.17%	1,103	6.47%	1,036	10.80%
Baroda BNP Paribas Focused Fund	5.67	3.05%	27,500	-10,000	-26.67%	37,500	0%	37,500	0%
PGIM India Equity Savings Fund	0.21	0.56%	1,000	-500	-33.33%	1,500	0%	1,500	0%
PGIM India Aggressive Hybrid Equity Fund	1.03	0.96%	5,000	-8,200	-62.12%	13,200	14.78%	11,500	0%
Nippon India ETF BSE Sensex Next 50	0.36	3.28%	1,759	0	0%	1,759	4.33%	1,686	0%
UTI BSE Sensex Next 50 ETF	0.15	3.28%	739	-1,451	-66.26%	2,190	4.39%	2,098	0.05%
Nippon India ETF Consumption	0.39	2.96%	1,897	0	0%	1,897	3.10%	1,840	5.02%
Navi Conservative Hybrid Fund	0.06	0.18%	297	0	0%	297	0%	297	0%
UTI Nifty Next 50 ETF	15.07	4.17%	73,048	3,984	5.77%	69,064	-6.82%	74,121	0.20%
Nippon India Growth Mid Cap Fund	0	-%	0	-188,466	-100%	188,466	-9.59%	208,466	-18.40%
LIC MF Large & Mid Cap Fund	25.60	3.62%	124,049	0	0%	124,049	4.77%	118,400	0%
Principal Emerging Bluechip	27.56	1.37%	133,556	19,410	17.00%	114,146	0%	114,146	0%
LIC MF ELSS	11.49	4.50%	55,692	0	0%	55,692	0%	55,692	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.01	3.64%	48,500	0	0%	48,500	0%	48,500	0%
UTI India Consumer Fund	8.05	3.20%	39,000	1,000	2.63%	38,000	0%	38,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	50.02	4.15%	242,404	6,523	2.77%	235,881	-6.20%	251,467	0.69%
Shriram Aggresive Hybrid Fund	1.05	1.90%	5,072	-1,911	-27.37%	6,983	-7.04%	7,512	0%
Shriram Flexi Cap Fund	0.92	1.60%	4,461	-2,858	-39.05%	7,319	0%	7,319	0%
Mirae Asset Large Cap Fund	131.70	0.75%	638,239	589,421	1207.38%	48,818	0%	48,818	-72.70%
Nippon India ETF Nifty 100	0.04	0.56%	185	1	0.54%	184	-2.13%	188	0%
Sundaram ELSS Tax Saver Fund	2.07	0.53%	10,026	8,559	583.44%	1,467	0%	1,467	0%
UTI Multi Asset Allocation Fund	2.25	0.33%	10,900	0	0%	10,900	0%	10,900	0%
UTI Conservative Hybrid Fund	8.77	0.52%	42,500	-2,500	-5.56%	45,000	0%	45,000	0%
L&T Flexicap Fund	55.00	2.36%	266,523	0	0%	266,523	0%	266,523	0%
Sundaram Balanced Advantage Fund	0.60	0.43%	2,906	-1,972	-40.43%	4,878	0%	4,878	-25.76%
DSP Dynamic Asset Allocation Fund	13.49	0.95%	65,368	10,810	19.81%	54,558	0%	54,558	0%
Navi Flexi Cap Fund	3.29	1.81%	15,920	4,165	35.43%	11,755	3.61%	11,345	9.61%
BNP Paribas Multi Cap Fund	7.43	1.35%	36,000	-5,200	-12.62%	41,200	0%	41,200	0%
Baroda BNP Paribas Large Cap Fund	15.48	1.87%	75,000	21,000	38.89%	54,000	0%	54,000	-10%
Mirae Asset Great Consumer Fund	20.63	2.15%	100,000	99,000	9900%	1,000	-97.42%	38,785	0%
Navi 3 in 1 Fund	0.24	1.44%	1,165	670	135.35%	495	0%	495	0%
LIC MF Equity Savings Fund	0.21	1.88%	1,000	0	0%	1,000	0%	1,000	0%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	75,167	-12.60%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	28,211	0%
SBI Focused Fund	158.89	1.67%	770,000	0	0%	770,000	0%	770,000	0%
Taurus Flexi Cap Fund	2.06	1.04%	9,962	-6,442	-39.27%	16,404	0%	16,404	13.10%
Taurus Largecap Equity Fund	0.24	0.99%	1,152	-856	-42.63%	2,008	-11.46%	2,268	9.67%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	950	26.67%
Taurus ELSS Tax Saver Fund	0.49	0.78%	2,396	-1,604	-40.10%	4,000	0%	4,000	8.11%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,000	-85.71%
SBI Nifty Next 50 ETF	21.40	4.17%	103,706	8,052	8.42%	95,654	-4.89%	100,576	0.16%
SBI S&P BSE 100 ETF	0.02	0.42%	80	0	0%	80	2.56%	78	-1.27%
Navi Large & Midcap Fund	1.79	1.87%	8,678	2,995	52.70%	5,683	0%	5,683	0%
LIC MF Nifty 100 ETF	1.79	0.57%	8,687	0	0%	8,687	-4.23%	9,071	0%
IDBI Flexi Cap Fund	4.13	1.45%	20,000	3,000	17.65%	17,000	240%	5,000	0%
LIC MF Focused	3.28	2.07%	15,915	0	0%	15,915	0%	15,915	0%
Taurus Ethical Fund	0.21	0.50%	1,001	-873	-46.58%	1,874	-13.76%	2,173	0%
IDBI Hybrid Equity Fund	4.13	1.84%	20,000	0	0%	20,000	0%	20,000	0%
Shriram ELSS Tax Saver Fund	0.35	1.28%	1,695	-1,345	-44.24%	3,040	0%	3,040	0%
DSP Large Cap Fund	39.21	1.69%	190,030	0	0%	190,030	0%	190,030	0%
Navi ELSS Tax Saver Fund	1.14	2.12%	5,545	1,600	40.56%	3,945	0%	3,945	0%
Navi Aggressive Hybrid Fund	2.18	1.30%	10,548	2,995	39.65%	7,553	0%	7,553	0%
Motilal Oswal Midcap Fund	59.84	3.94%	290,000	0	0%	290,000	0%	290,000	29.24%
DSP Aggressive Hybrid Fund	95.08	1.65%	460,803	0	0%	460,803	5.61%	436,306	0%
DSP Flexi Cap Fund	84.17	2.36%	407,893	45,338	12.51%	362,555	15.80%	313,078	0%
DSP Nifty Next 50 Index Fund	2.73	4.14%	13,206	747	6.00%	12,459	-5.36%	13,165	4.06%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	17.68	4.86%	85,700	0	0%	85,700	5.02%	81,600	0%
Sundaram Aggressive Hybrid Fund	9.70	0.87%	47,000	0	0%	47,000	0%	47,000	-20.49%
L&T Focused Equity Fund	28.54	3.96%	138,300	-17,700	-11.35%	156,000	0%	156,000	0%
SBI ESG Exclusionary Strategy Fund	31.45	1.16%	152,421	0	0%	152,421	0%	152,421	0%
SBI Equity Hybrid Fund	206.35	0.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Large Cap Fund	65.64	0.30%	318,110	0	0%	318,110	0%	318,110	0%
Axis Retirement Fund - Aggressive Plan	24.60	5.34%	119,241	0	0%	119,241	0%	119,241	0%
Axis Retirement Fund - Conservative Plan	2.24	2.15%	10,840	0	0%	10,840	0%	10,840	0%
Axis Retirement Fund - Dynamic Plan	8.95	3.69%	43,360	0	0%	43,360	0%	43,360	0%
Axis Large Cap Fund	714.76	4.48%	3,463,894	-259,106	-6.96%	3,723,000	0%	3,723,000	0%
Bandhan Aggressive Hybrid Fund	5.31	1.02%	25,753	-18,323	-41.57%	44,076	0%	44,076	0%
ICICI Prudential FMCG Fund	7.25	1.34%	35,111	0	0%	35,111	0%	35,111	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	15.04	0.97%	72,869	-150,224	-67.34%	223,093	-8.23%	243,093	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.58%	384	-40	-9.43%	424	73.06%	245	100%
ICICI Prudential Equity Savings Fund	6.45	0.57%	31,258	0	0%	31,258	0%	31,258	0%
Bandhan Flexi Cap Fund	56.56	1.20%	274,116	-86,884	-24.07%	361,000	-5.31%	381,253	0%
Axis Agressive Hybrid Fund	47.48	2.99%	230,100	-60,000	-20.68%	290,100	0%	290,100	-8.90%
Bandhan Large Cap Fund	4.24	0.87%	20,540	0	0%	20,540	0%	20,540	-60.77%
ICICI Prudential Large Cap Fund	417.76	1.72%	2,024,563	0	0%	2,024,563	0%	2,024,563	-1.06%
Groww Aggressive Hybrid Fund	0.28	0.89%	1,340	0	0%	1,340	0%	1,340	100%
ICICI Prudential BSE 500 ETF	0.14	0.34%	680	-135	-16.56%	815	-9.04%	896	-39.66%
Axis Midcap Fund	212.54	3.62%	1,030,000	-104,431	-9.21%	1,134,431	0%	1,134,431	0%
Axis Equity Savings Fund	5.43	0.77%	26,300	-10,000	-27.55%	36,300	0%	36,300	0%
ICICI Prudential Nifty 100 ETF	0.07	0.55%	339	-16	-4.51%	355	-4.05%	370	4.52%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.29%	531	-61	-10.30%	592	4.59%	566	11.20%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-82,532	-100%	82,532	0%	82,532	-54.78%
Axis Multi Asset Allocation Fund	13.97	3.50%	67,681	0	0%	67,681	0%	67,681	0%
Bandhan Focused Fund	11.05	0.81%	53,541	0	0%	53,541	0%	53,541	0%
ICICI Prudential Nifty Next 50 Index	31.97	4.16%	154,956	8,573	5.86%	146,383	-17.02%	176,407	9.77%
Groww Value Fund	0.31	1.97%	1,490	0	0%	1,490	0%	1,490	0%
ICICI Prudential Bharat Consumption Fund	18.64	4.59%	90,349	0	0%	90,349	0%	90,349	-22.82%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	6,487,052	-3.11%	6,695,012	0.61%
Axis Large & Mid Cap Fund	28.53	2.26%	138,240	-100,000	-41.97%	238,240	0%	238,240	0%
Bandhan Balanced Advantage Fund	8.25	0.89%	40,000	-20,000	-33.33%	60,000	0%	60,000	0%
ICICI Prudential Balanced Advantage Fund	259.62	0.99%	1,258,199	0	0%	1,258,199	0.26%	1,254,946	0%
Groww Large Cap Fund	2.16	1.64%	10,486	0	0%	10,486	0%	10,486	109.72%
ICICI Prudential Nifty Next 50 ETF	3.51	4.16%	17,005	5,740	50.95%	11,265	65.64%	6,801	1.21%
Groww ELSS Tax Saver Fund	0.70	0.88%	3,400	0	0%	3,400	0%	3,400	0%
Axis Flexi Cap Fund	319.83	5.10%	1,550,000	-250,000	-13.89%	1,800,000	0%	1,800,000	-6.98%
Axis Conservative Hybrid Fund	2.38	1.38%	11,518	-295	-2.50%	11,813	0%	11,813	0%
SBI Flexicap Fund	133.15	1.53%	645,257	0	0%	645,257	0%	645,257	0%
Axis Focused Fund	-	-%	-	-	-%	3,240,808	3.18%	3,140,808	-4.56%
ICICI Prudential Regular Savings Fund	11.16	0.65%	54,097	0	0%	54,097	0%	54,097	0%
Axis Nifty 100 Index Fund	2.01	0.55%	9,737	-132	-1.34%	9,869	0.95%	9,776	2.46%
Axis ESG Integration Strategy Fund	99.12	5.75%	480,383	-100,000	-17.23%	580,383	-4.06%	604,971	0%
ICICI Prudential ELSS Tax Saver Fund	124.61	1.99%	603,901	152,206	33.70%	451,695	0%	451,695	0%
Axis Children's Fund	15.78	3.46%	76,456	0	0%	76,456	0%	76,456	0%
PGIM India Large Cap Fund	3.10	1.05%	15,000	-9,000	-37.50%	24,000	100%	-	-%
Edelweiss Large Cap Fund	2.17	1.15%	10,500	0	0%	10,500	100%	-	-%
Edelweiss Equity Savings Fund	0.21	0.30%	1,016	-82	-7.47%	1,098	100%	-	-%
Edelweiss Balanced Advantage Fund	8.32	0.59%	40,301	-3,587	-8.17%	43,888	100%	-	-%
ITI ELSS Tax Saver Fund	0.43	1.22%	2,092	2,092	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	1.99	0.76%	9,660	9,660	100%	-	-%	-	-%
Union Flexi Cap Fund	2.68	0.76%	13,000	13,000	100%	-	-%	-	-%
Tata ELSS Fund	35.08	1.76%	170,000	170,000	100%	-	-%	-	-%
Tata Large Cap Fund	12.59	1.74%	61,000	61,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.35	0.69%	16,257	16,257	100%	-	-%	-	-%
Union Largecap Fund	1.21	0.65%	5,877	5,877	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.31	0.32%	1,500	1,500	100%	-	-%	-	-%
Tata Focused Fund	16.51	1.29%	80,000	80,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	66.61	1.24%	322,794	322,794	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.72	0.67%	3,500	3,500	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	49.50	0.47%	239,874	239,874	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	20.63	0.53%	100,000	100,000	100%	-	-%	-	-%
Nippon India Consumption Fund	3.71	4.16%	18,000	18,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	13.90	0.38%	67,379	67,379	100%	-	-%	-	-%
Union Equity Savings Fund	0.63	0.35%	3,069	3,069	100%	-	-%	-	-%
Total:			23,495,378	421,565		33,434,155		33,997,119

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 589,421 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 259,106 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2020 share holdings and fund action in Avenue Supermarts Ltd.

54 MFs bought and 51 MFs sold Avenue Supermarts Ltd. in the month of Jul 2020 for a net change of 421,565 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 589,421 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 259,106 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

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