Mutual Fund Jul 2022 share holdings and fund action in Avenue Supermarts Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	297	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	300	0%	300	0%
Navi ELSS Tax Saver Fund	0.64	1.08%	1,500	0	0%	1,500	0%	1,500	0%
Navi Nifty Next 50 Index Fund	2.47	3.38%	5,810	486	9.13%	5,324	12.84%	4,718	26.01%
LIC Mutual Fund Unit Linked Insurance scheme	13.93	3.30%	32,819	-2,616	-7.38%	35,435	-1.31%	35,904	-12.73%
LIC MF Large Cap Fund	18.74	2.77%	44,155	0	0%	44,155	0%	44,155	-28.23%
LIC MF ELSS	15.07	3.69%	35,520	0	0%	35,520	0%	35,520	0%
LIC MF Large & Mid Cap Fund	20.39	1.11%	48,050	0	0%	48,050	-0.62%	48,348	-47.98%
LIC MF Nifty 100 ETF	3.90	0.72%	9,190	-44	-0.48%	9,234	1.53%	9,095	-1.11%
L&T Flexicap Fund	47.49	1.73%	111,900	0	0%	111,900	-22.10%	143,637	0%
HSBC ELSS Tax saver Fund	29.58	0.94%	69,700	-76,700	-52.39%	146,400	0%	146,400	0%
L&T Large and Midcap Fund	10.82	0.72%	25,500	-36,500	-58.87%	62,000	0%	62,000	0%
L&T India Large Cap Fund	8.87	1.24%	20,900	0	0%	20,900	0%	20,900	0%
HSBC Aggressive Hybrid Fund	35.65	0.77%	84,000	-39,432	-31.95%	123,432	0%	123,432	0%
Motilal Oswal Focused Fund	71.33	4.18%	168,067	35,101	26.40%	132,966	49.27%	89,078	52.94%
HSBC Business Cycles Fund	3.95	0.73%	9,300	-3,300	-26.19%	12,600	0%	12,600	0%
Motilal Oswal Equity Hybrid Fund	10.93	2.75%	25,765	6,500	33.74%	19,265	35.05%	14,265	57.36%
Mahindra Manulife Consumption Fund	1.49	2.95%	3,500	0	0%	3,500	0%	3,500	0%
L&T Focused Equity Fund	31.32	3.27%	73,800	0	0%	73,800	0%	73,800	-15.56%
Nippon India ETF BSE Sensex Next 50	0.95	4.70%	2,241	0	0%	2,241	7.69%	2,081	0.39%
Motilal Oswal Nifty 500 Fund	1.82	0.56%	4,278	46	1.09%	4,232	4.13%	4,064	1.25%
Motilal Oswal Nifty Next 50 Index Fund	4.22	3.38%	9,947	232	2.39%	9,715	1.26%	9,594	4.97%
HSBC Nifty Next 50 Index Fund	1.87	3.38%	4,399	207	4.94%	4,192	1.04%	4,149	5.36%
Nippon India ETF Nifty Next 50 Junior BeES	94.11	3.38%	221,746	5,834	2.70%	215,912	4.77%	206,088	4.80%
Nippon India ETF Nifty 100	1.27	0.72%	2,989	37	1.25%	2,952	2.00%	2,894	0%
Nippon India ETF Consumption	1.18	3.31%	2,780	0	0%	2,780	5.46%	2,636	1.62%
HDFC NIFTY Next 50 Index Fund	12.28	3.38%	28,945	1,433	5.21%	27,512	0.91%	27,263	5.52%
360 ONE Quant Fund	0.76	0.76%	1,801	-4	-0.22%	1,805	0%	1,805	-71.41%
HDFC Nifty 100 Equal Weight Index Fund	0.93	1.13%	2,187	-5	-0.23%	2,192	9.00%	2,011	8.06%
HDFC Nifty 100 Index Fund	0.61	0.71%	1,431	-78	-5.17%	1,509	14.32%	1,320	16.81%
HSBC Equity Savings Fund	1.06	0.54%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Balanced Advantage Fund	19.59	1.02%	46,153	0	0%	46,153	0%	46,153	0%
DSP Aggressive Hybrid Fund	223.70	2.99%	527,110	0	0%	527,110	0%	527,110	0%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.14%	1,589	169	11.90%	1,420	2.08%	1,391	1.98%
Sundaram ELSS Tax Saver Fund	11.03	1.19%	26,000	0	0%	26,000	0%	26,000	0%
UTI Large Cap Fund	80.21	0.79%	189,000	36,000	23.53%	153,000	0%	153,000	0%
UTI Flexi Cap Fund	956.38	3.76%	2,253,573	41,700	1.89%	2,211,873	3.16%	2,144,073	10.41%
Sundaram Multi Cap Fund	19.10	1.04%	45,000	-6,000	-11.76%	51,000	0%	51,000	0%
SBI Equity Hybrid Fund	1,217.95	2.30%	2,869,926	0	0%	2,869,926	0%	2,869,926	0%
Canara Robeco Flexi Cap Fund	127.95	1.61%	301,500	45,500	17.77%	256,000	-2.85%	263,500	0%
Aditya Birla Sun Life Regular Savings Fund	4.24	0.26%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Large and Mid Cap Fund	236.17	1.66%	556,505	58,500	11.75%	498,005	0%	498,005	0%
Sundaram Value Fund	22.07	1.22%	52,000	0	0%	52,000	0%	52,000	0%
Aditya Birla Sun Life Consumption Fund	44.98	1.55%	105,989	0	0%	105,989	-8.62%	115,989	-1.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.51	1.08%	199,126	0	0%	199,126	0%	199,126	0%
Canara Robeco Equity Hybrid Fund	50.08	0.62%	118,000	0	0%	118,000	0%	118,000	-6.23%
Sundaram Focused Fund	27.57	3.88%	64,955	0	0%	64,955	0%	64,955	0%
SBI Multi Asset Allocation Fund	4.73	0.82%	11,138	0	0%	11,138	0%	11,138	0%
SBI Large Cap Fund	184.41	0.56%	434,530	0	0%	434,530	0%	434,530	0%
Invesco India ELSS Tax Saver Fund	52.57	2.89%	123,883	0	0%	123,883	0%	123,883	31.63%
Sundaram large and Mid Cap Fund	56.68	1.13%	133,556	0	0%	133,556	0%	133,556	0%
UTI India Consumer Fund	17.93	4.17%	42,250	250	0.60%	42,000	5%	40,000	9.89%
Bandhan Flexi Cap Fund	154.37	2.71%	363,760	0	0%	363,760	0%	363,760	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	1.02	0.94%	2,400	0	0%	2,400	0%	2,400	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	14.96	1.72%	35,250	0	0%	35,250	0%	35,250	0%
Axis Large Cap Fund	2,577.08	7.18%	6,072,494	0	0%	6,072,494	0%	6,072,494	-2.36%
Axis ELSS Tax Saver Fund	2,918.45	9.31%	6,876,890	-9,578	-0.14%	6,886,468	0%	6,886,468	0%
Axis Conservative Hybrid Fund	8.08	1.80%	19,039	0	0%	19,039	18.70%	16,039	0%
Axis Multi Asset Allocation Fund	88.81	5.04%	209,258	0	0%	209,258	0%	209,258	0%
Canara Robeco Large Cap Fund	127.78	1.68%	301,100	68,300	29.34%	232,800	-4.12%	242,800	0%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	508.67	2.72%	1,198,595	0	0%	1,198,595	0%	1,198,595	0%
Axis Focused Fund	1,706.60	9.12%	4,021,340	-2,682	-0.07%	4,024,022	-2.38%	4,122,313	-2.62%
DSP Dynamic Asset Allocation Fund	83.77	1.82%	197,391	-113,656	-36.54%	311,047	8.93%	285,543	6.29%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,560	0%
Bandhan Balanced Advantage Fund	61.67	2.04%	145,320	0	0%	145,320	27.27%	114,184	8.23%
Axis Equity Savings Fund	19.57	1.62%	46,102	-12,000	-20.65%	58,102	0%	58,102	0%
Axis Children's Fund	35.55	5.13%	83,763	0	0%	83,763	0%	83,763	0%
UTI Master Equity Plan Unit Scheme	15.47	0.67%	36,450	0	0%	36,450	0%	36,450	0%
Bandhan Aggressive Hybrid Fund	8.81	1.54%	20,766	-1,200	-5.46%	21,966	0%	21,966	0%
Axis Balanced Advantage Fund	51.99	2.20%	122,501	0	0%	122,501	0%	122,501	0%
UTI Nifty Next 50 ETF	27.30	3.38%	64,319	5,548	9.44%	58,771	14.61%	51,280	1.45%
Axis Flexi Cap Fund	792.33	7.31%	1,867,000	-28,598	-1.51%	1,895,598	-0.65%	1,908,036	3.40%
UTI Nifty Next 50 Index Fund	62.97	3.38%	148,387	2,962	2.04%	145,425	2.87%	141,361	6.15%
Axis Agressive Hybrid Fund	96.73	5.14%	227,928	0	0%	227,928	0%	227,928	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	378.17	4.70%	891,094	0	0%	891,094	0%	891,094	17.13%
DSP Nifty Next 50 Index Fund	7.20	3.38%	16,956	332	2.00%	16,624	3.66%	16,037	6.45%
UTI BSE Sensex Next 50 ETF	0.24	4.72%	565	1	0.18%	564	7.43%	525	0.38%
Invesco India Equity Savings Fund	1.81	1.16%	4,271	0	0%	4,271	36.76%	3,123	0%
Aditya BSL Nifty Next 50 ETF	3.67	3.38%	8,657	30	0.35%	8,627	-0.68%	8,686	0.50%
SBI S&P BSE Sensex Next 50 ETF	0.42	4.71%	981	-27	-2.68%	1,008	7.58%	937	17.27%
Canara Robeco Conservative Hybrid Fund	3.40	0.30%	8,000	0	0%	8,000	0%	8,000	0%
UTI Children's Equity Fund	10.91	1.69%	25,700	268	1.05%	25,432	6.03%	23,986	19.97%
Canara Robeco ELSS Tax Saver	18.53	0.47%	43,655	0	0%	43,655	0%	43,655	0%
UTI ELSS Tax Saver Fund	48.83	1.70%	115,058	983	0.86%	114,075	3.59%	110,118	18.01%
DSP Flexi Cap Fund	309.28	4.00%	728,762	0	0%	728,762	0%	728,762	0%
ITI ELSS Tax Saver Fund	1.53	1.10%	3,600	0	0%	3,600	24.14%	2,900	0%
ITI Multi Cap Fund	0	-%	0	-6,929	-100%	6,929	28.31%	5,400	0%
Axis Nifty 100 Index Fund	6.04	0.72%	14,233	241	1.72%	13,992	3.98%	13,457	3.45%
Axis Retirement Fund - Aggressive Plan	49.35	7.62%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.16	0.17%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	16.37	5.63%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	179.07	9.92%	421,961	0	0%	421,961	-1.86%	429,961	0%
SBI Nifty Next 50 ETF	35.28	3.38%	83,143	1,124	1.37%	82,019	-0.65%	82,553	3.26%
SBI S&P BSE 100 ETF	0.04	0.71%	105	1	0.96%	104	0.97%	103	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.40	2.73%	64,558	0	0%	64,558	0%	64,558	0%
Axis InnovationFund	111.80	5.84%	263,433	0	0%	263,433	0%	263,433	0%
ITI Large Cap Fund	2.81	1.42%	6,618	0	0%	6,618	0%	6,618	0%
Kotak Nifty Next 50 Index Fund	3.56	3.39%	8,394	208	2.54%	8,186	2.12%	8,016	6.47%
Invesco India ESG Integration Strategy Fund	23.50	3.14%	55,377	-10,940	-16.50%	66,317	0%	66,317	0%
Canara Robeco Focused Fund	36.16	2.25%	85,200	40,700	91.46%	44,500	-47.34%	84,500	-22.83%
SBI Nifty Next 50 Index Fund	15.16	3.38%	35,726	-318	-0.88%	36,044	1.04%	35,673	3.53%
Bank of India Large Cap Fund	2.50	1.87%	5,902	0	0%	5,902	0%	5,902	0%
SBI Nifty Consumption ETF	0.36	3.32%	846	-423	-33.33%	1,269	2.42%	1,239	0%
Axis NIFTY India Consumption ETF	0.44	3.30%	1,035	0	0%	1,035	2.48%	1,010	2.85%
Axis Multicap Fund	158.85	2.95%	374,307	0	0%	374,307	-0.36%	375,642	0%
Axis Nifty Next 50 Index Fund	2.26	3.38%	5,315	109	2.09%	5,206	4.60%	4,977	7.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.36	3.38%	3,213	72	2.29%	3,141	9.06%	2,880	28.92%
Bandhan Nifty 100 Index Fund	0.35	0.72%	836	46	5.82%	790	25.80%	628	20.54%
ICICI Prudential ELSS Tax Saver Fund	317.68	3.21%	748,565	51,017	7.31%	697,548	14.78%	607,728	0.63%
ICICI Pru Multicap Fund	161.27	2.40%	380,000	0	0%	380,000	0%	380,000	0%
Sundaram Consumption Fund	22.26	1.85%	52,454	0	0%	52,454	0%	52,454	13.64%
ICICI Prudential Nifty Next 50 Index	78.95	3.38%	186,036	3,621	1.99%	182,415	3.01%	177,077	6.09%
LIC MF Nifty Next 50 Index Fund	1.84	3.37%	4,338	-71	-1.61%	4,409	0.39%	4,392	1.08%
LIC MF Equity Savings Fund	0.24	2.09%	565	0	0%	565	0%	565	0%
Union Flexi Cap Fund	18.21	1.51%	42,914	0	0%	42,914	7.49%	39,922	7.19%
Union ELSS Tax Saver Fund	4.46	0.85%	10,500	0	0%	10,500	0%	10,500	88.51%
IDBI India Top 100 Equity Fund	6.36	1.06%	14,981	0	0%	14,981	0%	14,981	0%
IDBI Flexi Cap Fund	8.49	2.19%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Hybrid Equity Fund	4.24	2.28%	10,000	0	0%	10,000	0%	10,000	0%
Union Largecap Fund	5.88	2.51%	13,850	5,520	66.27%	8,330	2.74%	8,108	0%
LIC MF Focused	4.98	3.80%	11,728	0	0%	11,728	0%	11,728	0%
Union Balanced Advantage Fund	21.73	1.12%	51,211	11,430	28.73%	39,781	16.23%	34,226	20.22%
Union Equity Savings Fund	1.21	0.76%	2,854	-40	-1.38%	2,894	4.89%	2,759	0%
ICICI Prudential Nifty Next 50 ETF	10.11	3.38%	23,812	128	0.54%	23,684	0.07%	23,667	1.25%
Union Large & Midcap Fund	3.49	0.98%	8,232	349	4.43%	7,883	3.26%	7,634	2.22%
ICICI Prudential Nifty 100 ETF	0.29	0.72%	692	1	0.14%	691	7.47%	643	2.72%
ICICI Prudential ESG Exclusionary Strategy Fund	3.19	0.23%	7,508	0	0%	7,508	0%	7,508	0%
Union Aggressive Hybrid Fund	6.89	1.20%	16,225	-334	-2.02%	16,559	11.70%	14,824	0%
ICICI Prudential Nifty India Consumption ETF	0.44	3.32%	1,048	-210	-16.69%	1,258	2.44%	1,228	-38.69%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.35%	446	3	0.68%	443	1.37%	437	3.31%
Tata Ethical Fund	23.34	1.77%	55,000	0	0%	55,000	7.84%	51,000	0%
ICICI Prudential Large Cap Fund	432.93	1.33%	1,020,132	0	0%	1,020,132	1.73%	1,002,832	-0.25%
Baroda BNP Paribas ELSS Tax Saver Fund	10.95	1.59%	25,800	0	0%	25,800	-27.93%	35,800	0%
Baroda BNP Paribas Large Cap Fund	16.98	1.28%	40,000	0	0%	40,000	0%	40,000	-33.33%
Tata Children’s Fund	4.12	1.60%	9,700	0	0%	9,700	0%	9,700	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	22.92	1.06%	54,000	10,000	22.73%	44,000	0%	44,000	0%
Baroda BNP Paribas India Consumption Fund	19.10	2.08%	45,000	0	0%	45,000	0%	45,000	-23.73%
Baroda BNP Paribas Balanced Advantage Fund	13.58	0.39%	32,000	0	0%	32,000	60%	20,000	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-70,276	-100%	70,276	0%	70,276	52.61%
ICICI Prudential BSE 500 ETF	0.38	0.56%	907	38	4.37%	869	8.35%	802	0%
ICICI Prudential Flexicap Fund	420.06	3.46%	989,818	0	0%	989,818	38.95%	712,369	0%
Tata Large Cap Fund	15.70	1.25%	37,000	0	0%	37,000	32.14%	28,000	0%
ICICI Prudential Balanced Advantage Fund	657.90	1.58%	1,550,253	0	0%	1,550,253	6.90%	1,450,253	15.68%
Mirae Asset Large Cap Fund	270.86	0.82%	638,239	0	0%	638,239	0%	638,239	0%
Groww Aggressive Hybrid Fund	0.02	0.05%	40	0	0%	40	0%	40	0%
UTI Unit Linked Insurance Plan	88.65	1.69%	208,900	0	0%	208,900	5.03%	198,900	21.35%
Mirae Asset Nifty Next 50 ETF	3.74	3.38%	8,801	-53	-0.60%	8,854	4.55%	8,469	1.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	4,338	1.31%
ICICI Prudential Business Cycle Fund	14.85	0.27%	35,000	0	0%	35,000	100%	-	-%
Invesco India Balanced Advantage Fund	5.14	0.79%	12,114	12,114	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	34.73	1.13%	81,830	81,830	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.17	3.22%	393	393	100%	-	-%	-	-%
Total:			41,112,199	107,350		41,005,149		40,457,585

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 81,830 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 113,656 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2022 share holdings and fund action in Avenue Supermarts Ltd.

44 MFs bought and 27 MFs sold Avenue Supermarts Ltd. in the month of Jul 2022 for a net change of 107,350 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 81,830 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 113,656 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

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