Mutual Fund Jul 2024 share holdings and fund action in Avenue Supermarts

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	12.47	2.37%	25,263	-506	-1.96%	25,769	0%	25,769	-2.00%
LIC MF Large Cap Fund	7.55	0.48%	15,303	0	0%	15,303	0%	15,303	0%
Nippon India Vision Large & Mid Cap Fund	65.15	1.24%	132,000	0	0%	132,000	0%	132,000	0%
UTI Large Cap Fund	547.84	4.03%	1,109,902	0	0%	1,109,902	0%	1,109,902	0%
UTI Flexi Cap Fund	1,007.30	3.82%	2,040,746	-38,940	-1.87%	2,079,686	-1.89%	2,119,787	-2.04%
LIC MF ELSS	11.37	0.96%	23,038	0	0%	23,038	0%	23,038	0%
Canara Robeco Flexi Cap Fund	145.77	1.09%	295,320	56,814	23.82%	238,506	0%	238,506	0%
Nippon India Consumption Fund	67.62	4.79%	137,000	55,000	67.07%	82,000	0%	82,000	0%
Nippon India Balanced Advantage Fund	135.06	1.57%	273,623	0	0%	273,623	0%	273,623	0%
Nippon India ELSS Tax Saver Fund	285.73	1.73%	578,884	0	0%	578,884	0%	578,884	0%
Canara Robeco Equity Hybrid Fund	83.91	0.76%	170,000	0	0%	170,000	0%	170,000	0%
UTI India Consumer Fund	35.98	5.14%	72,900	0	0%	72,900	0%	72,900	-0.95%
Canara Robeco Large Cap Fund	121.85	0.84%	246,854	50,000	25.40%	196,854	0%	196,854	0%
LIC MF Nifty Next 50 Index Fund	1.00	1.05%	2,034	-1	-0.05%	2,035	11.63%	1,823	1.84%
UTI Master Equity Plan Unit Scheme	120.18	3.86%	243,481	0	0%	243,481	0%	243,481	0%
UTI Nifty Next 50 ETF	26.17	1.05%	53,024	-23	-0.04%	53,047	12.35%	47,214	1.64%
UTI Nifty Next 50 Index Fund	48.93	1.05%	99,134	1,694	1.74%	97,440	9.71%	88,820	2.13%
UTI BSE Sensex Next 50 ETF	0.55	2.74%	1,118	1	0.09%	1,117	-4.53%	1,170	0%
Nippon India ETF BSE Sensex Next 50	1.19	2.73%	2,401	55	2.34%	2,346	-2.37%	2,403	0%
UTI Unit Linked Insurance Plan	85.37	1.56%	172,952	-7,942	-4.39%	180,894	-4.97%	190,354	-2.06%
UTI Children's Equity Fund	31.88	2.78%	64,589	0	0%	64,589	0%	64,589	0%
UTI Children's Hybrid Fund	51.93	1.12%	105,206	-2,723	-2.52%	107,929	-4.14%	112,594	-1.35%
UTI ELSS Tax Saver Fund	112.72	2.78%	228,371	-1,916	-0.83%	230,287	-0.71%	231,930	-0.34%
Nippon India ETF Nifty Next 50 Junior BeES	56.38	1.05%	114,232	2,489	2.23%	111,743	12.41%	99,403	2.74%
Nippon India ETF Nifty 100	1.39	0.53%	2,822	-55	-1.91%	2,877	1.62%	2,831	1.07%
LIC MF Nifty 100 ETF	4.02	0.54%	8,136	0	0%	8,136	1.54%	8,013	0%
Nippon India ETF Consumption	1.97	2.28%	3,988	261	7.00%	3,727	22.60%	3,040	19.87%
UTI Focused Fund	106.16	3.76%	215,078	0	0%	215,078	-1.38%	218,078	-5.51%
Canara Robeco Multi Cap Fund	19.50	0.60%	39,500	0	0%	39,500	0%	39,500	-38.76%
Nippon India Innovation Fund	30.92	1.56%	62,649	0	0%	62,649	0%	62,649	0%
HSBC Midcap Fund	135.80	1.14%	275,127	0	0%	275,127	24.83%	220,400	0%
HSBC Nifty Next 50 Index Fund	1.41	1.05%	2,851	13	0.46%	2,838	11.38%	2,548	3.07%
UTI Balanced Advantage Fund	11.03	0.36%	22,351	-9,000	-28.71%	31,351	0%	31,351	0%
SBI Consumption Opportunities Fund	64.22	2.40%	130,111	0	0%	130,111	0%	130,111	42.80%
SBI Equity Hybrid Fund	1,628.86	2.23%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI Large Cap Fund	725.58	1.42%	1,470,000	0	0%	1,470,000	0%	1,470,000	41.17%
SBI S&P BSE Sensex Next 50 ETF	0.51	2.74%	1,041	26	2.56%	1,015	-4.43%	1,062	2.51%
SBI Nifty Next 50 ETF	31.71	1.05%	64,248	377	0.59%	63,871	10.24%	57,938	1.57%
SBI S&P BSE 100 ETF	0.05	0.53%	104	0	0%	104	42.47%	73	0%
SBI Nifty Next 50 Index Fund	12.71	1.05%	25,757	1,784	7.44%	23,973	18.58%	20,217	7.85%
SBI Nifty Consumption ETF	0.36	2.29%	722	52	7.76%	670	-1.33%	679	0%
HSBC Multi Cap Fund	32.97	0.85%	66,800	0	0%	66,800	120.12%	30,347	0%
HSBC Consumption Fund	57.16	3.95%	115,800	0	0%	115,800	0%	115,800	0%
HSBC Multi Asset Allocation Fund	11.85	0.61%	24,000	0	0%	24,000	0%	24,000	0%
DSP Aggressive Hybrid Fund	146.40	1.45%	296,600	0	0%	296,600	-16.12%	353,590	-21.51%
ICICI Prudential Large & Mid Cap Fund	200.48	1.27%	406,166	-93,834	-18.77%	500,000	-16.67%	600,000	0%
ICICI Prudential FMCG Fund	33.91	1.90%	68,694	-11,110	-13.92%	79,804	-12.40%	91,099	0%
ICICI Prudential ELSS Tax Saver Fund	747.01	5.13%	1,513,401	-11,528	-0.76%	1,524,929	-1.12%	1,542,220	0%
Tata Ethical Fund	36.03	1.17%	73,000	0	0%	73,000	0%	73,000	0%
Tata Large Cap Fund	29.62	1.22%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru Multicap Fund	86.83	0.62%	175,922	-129,352	-42.37%	305,274	-6.41%	326,189	-23.16%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Kotak Small Cap Fund	228.49	1.31%	462,919	0	0%	462,919	0%	462,919	0%
Aditya Birla Sun Life Consumption Fund	158.17	2.73%	320,452	0	0%	320,452	0%	320,452	0%
Aditya Birla Sun Life ELSS Tax Saver	118.10	0.70%	239,273	0	0%	239,273	0%	239,273	0%
Aditya Birla Sun Life Flexi Cap Fund	167.11	0.73%	338,553	0	0%	338,553	-3.61%	351,220	0%
Aditya Birla Sun Life Large Cap Fund	150.80	0.50%	305,508	-50,000	-14.06%	355,508	0%	355,508	0%
ICICI Prudential Exports and Services Fund	39.67	2.87%	80,378	-6,211	-7.17%	86,589	-8.10%	94,216	-7.02%
Invesco India ELSS Tax Saver Fund	30.69	1.04%	62,182	12,187	24.38%	49,995	2.14%	48,946	0%
Invesco India Contra Fund	305.22	1.77%	618,363	0	0%	618,363	0%	618,363	0%
Invesco India Multicap Fund	51.42	1.38%	104,177	0	0%	104,177	-2.00%	106,303	0%
ICICI Prudential Large Cap Fund	611.20	0.97%	1,238,262	0	0%	1,238,262	0%	1,238,262	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-6,929	-100%	6,929	100%	0	-100%
Edelweiss Large Cap Fund	7.63	0.73%	15,467	0	0%	15,467	0%	15,467	100%
ICICI Prudential Focused Equity Fund	325.48	3.34%	659,401	-18,485	-2.73%	677,886	1.19%	669,893	10.39%
Axis Large Cap Fund	1,741.11	4.97%	3,527,396	-516,085	-12.76%	4,043,481	-4.38%	4,228,771	-0.31%
Axis ELSS Tax Saver Fund	1,364.92	3.57%	2,765,259	-1,315,766	-32.24%	4,081,025	0%	4,081,025	-7.51%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	1.62	0.53%	3,280	0	0%	6,037	0%	7,460	-26.35%
ICICI Prudential Nifty Next 50 Index	69.74	1.05%	141,287	11,022	8.46%	130,265	12.69%	115,595	3.65%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,843	-52.73%
Baroda BNP Paribas Large Cap Fund	22.21	0.97%	45,000	2,700	6.38%	42,300	0%	42,300	0%
PGIM India Flexi Cap Fund	124.62	1.94%	252,469	0	0%	252,469	-12.86%	289,739	-7.68%
PGIM India ELSS Tax Saver Fund	23.05	3.03%	46,699	0	0%	46,699	0%	46,699	0%
Navi ELSS Tax Saver Fund	0.74	1.10%	1,500	0	0%	1,500	0%	1,500	0%
Axis Children's Fund	10.47	1.16%	21,218	-9,088	-29.99%	30,306	-17.56%	36,763	0%
Tata India Consumer Fund	42.29	1.88%	85,686	0	0%	85,686	-31.83%	125,686	0%
PGIM India Large Cap Fund	15.35	2.52%	31,099	-8,630	-21.72%	39,729	0%	39,729	-7.40%
PGIM India Aggressive Hybrid Equity Fund	5.01	2.29%	10,141	0	0%	10,141	-17.49%	12,291	0%
Mahindra Manulife ELSS Tax Saver Fund	17.08	1.76%	34,600	0	0%	34,600	20.98%	28,600	24.35%
Tata Children’s Fund	4.79	1.25%	9,700	0	0%	9,700	0%	9,700	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	3.90	0.99%	7,900	-1,000	-11.24%	8,900	-35.97%	13,900	19.83%
Axis Flexi Cap Fund	386.85	2.97%	783,738	-126,000	-13.85%	909,738	0%	909,738	0%
Invesco India Aggressive Hybrid Fund	3.07	0.61%	6,220	0	0%	6,220	14.95%	5,411	0%
Axis Agressive Hybrid Fund	19.47	1.16%	39,438	-15,968	-28.82%	55,406	-16.13%	66,059	0%
Tata Flexi Cap Fund	66.64	2.19%	135,000	0	0%	135,000	0%	135,000	0%
Axis Large & Mid Cap Fund	139.68	1.01%	282,993	0	0%	282,993	0%	282,993	0%
Mahindra Manulife Consumption Fund	7.01	2.50%	14,200	0	0%	14,200	77.50%	8,000	0%
Bank of India Small Cap Fund	28.88	2.15%	58,500	0	0%	58,500	0%	58,500	0%
ICICI Prudential India Opportunities Fund	405.71	1.79%	821,942	0	0%	821,942	-3.30%	849,951	0%
DSP Nifty Next 50 Index Fund	7.56	1.05%	15,323	760	5.22%	14,563	8.70%	13,397	13.69%
Mahindra Manulife Large Cap Fund	12.85	2.31%	26,025	0	0%	26,025	13.03%	23,025	14.98%
Mahindra Manulife Aggressive Hybrid Fund	20.73	1.52%	42,000	0	0%	42,000	16.67%	36,000	0%
Aditya BSL Nifty Next 50 ETF	0.58	1.05%	1,185	60	5.33%	1,125	-28.98%	1,584	1.93%
ICICI Prudential BSE 500 ETF	1.10	0.39%	2,219	39	1.79%	2,180	5.36%	2,069	3.40%
ICICI Prudential Nifty Next 50 ETF	8.62	1.05%	17,458	1,015	6.17%	16,443	18.47%	13,879	10.07%
DSP Flexi Cap Fund	303.19	2.55%	614,240	0	0%	614,240	0%	614,240	-15.48%
Motilal Oswal Nifty 500 Fund	7.70	0.39%	15,604	3,122	25.01%	12,482	25.35%	9,958	1.59%
Axis Nifty 100 Index Fund	8.83	0.53%	17,886	299	1.70%	17,587	5.27%	16,706	1.44%
Motilal Oswal Nifty Next 50 Index Fund	2.93	1.05%	5,938	14	0.24%	5,924	-1.84%	6,035	2.44%
Axis Retirement Fund - Aggressive Plan	11.65	1.25%	23,605	-2,978	-11.20%	26,583	-17.71%	32,306	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	6.48	1.69%	13,121	-565	-4.13%	13,686	-18.77%	16,848	0%
Axis ESG Integration Strategy Fund	17.28	1.20%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	17.30	1.11%	35,050	0	0%	35,050	0%	35,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.60	1.52%	21,475	0	0%	21,475	0%	21,475	0%
Axis InnovationFund	25.02	1.96%	50,697	0	0%	50,697	0%	50,697	0%
Kotak Nifty Next 50 Index Fund	3.33	1.05%	6,744	259	3.99%	6,485	17.80%	5,505	25.74%
Invesco India ESG Integration Strategy Fund	7.83	1.42%	15,861	2,836	21.77%	13,025	1.61%	12,819	0%
ICICI Prudential Flexicap Fund	762.83	4.55%	1,545,461	-159,874	-9.37%	1,705,335	-5.07%	1,796,487	-4.91%
Bank of India Large Cap Fund	5.68	3.02%	11,500	0	0%	11,500	0%	11,500	0%
Mahindra Manulife Flexi Cap Fund	21.72	1.48%	44,000	6,000	15.79%	38,000	35.71%	28,000	100%
Axis NIFTY India Consumption ETF	0.36	2.28%	726	-3	-0.41%	729	3.11%	707	0%
ICICI Prudential Nifty India Consumption ETF	1.06	2.29%	2,146	-499	-18.87%	2,645	2.68%	2,576	0.04%
360 ONE Quant Fund	0.61	0.14%	1,242	239	23.83%	1,003	27.77%	785	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.27%	1,016	45	4.63%	971	10.72%	877	4.40%
Axis Nifty Next 50 Index Fund	2.85	1.05%	5,772	336	6.18%	5,436	26.54%	4,296	15.64%
Invesco India Flexi Cap Fund	43.14	2.17%	87,400	0	0%	87,400	7.36%	81,412	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.74	1.05%	3,525	190	5.70%	3,335	43.87%	2,318	6.82%
Kotak NIFTY India Consumption ETF	0.04	2.30%	78	1	1.30%	77	-2.53%	79	0%
Kotak Business Cycle Fund	63.49	2.36%	128,628	0	0%	128,628	0%	128,628	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	119.20	1.96%	241,493	31,439	14.97%	210,054	3.61%	202,730	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.27%	618	39	6.74%	579	12.87%	513	7.55%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.27%	2,814	234	9.07%	2,580	16.53%	2,214	12.16%
DSP Multicap Fund	9.69	0.69%	19,622	0	0%	19,622	0%	19,622	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.27%	787	54	7.37%	733	15.25%	636	9.47%
Motilal Oswal Nifty 500 ETF	0.26	0.39%	525	74	16.41%	451	48.36%	304	13.86%
Invesco India Equity Savings Fund	3.86	1.71%	7,830	0	0%	7,830	15.28%	6,792	0%
ICICI Prudential Bharat Consumption Fund	63.80	2.44%	129,253	-40,247	-23.74%	169,500	-3.53%	175,694	-9.23%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.94%	1,760	44	2.56%	1,716	2.51%	1,674	2.64%
Sundaram ELSS Tax Saver Fund	20.24	1.45%	41,000	-21,000	-33.87%	62,000	0%	62,000	0%
ICICI Prudential Equity & Debt Fund	383.72	0.98%	777,404	0	0%	777,404	0%	777,404	0%
ICICI Prudential Multi-Asset Fund	444.24	0.96%	900,000	-255,614	-22.12%	1,155,614	-15.55%	1,368,402	-4.65%
Sundaram Aggressive Hybrid Fund	24.68	0.48%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Value Fund	23.69	1.41%	48,000	-25,000	-34.25%	73,000	0%	73,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.57	0.65%	104,473	0	0%	104,473	0%	104,473	0%
Sundaram Focused Fund	41.46	3.64%	84,000	0	0%	84,000	0%	84,000	0%
Sundaram Consumption Fund	23.47	1.48%	47,556	0	0%	47,556	-11.49%	53,729	0%
Sundaram large and Mid Cap Fund	60.71	0.86%	123,000	0	0%	123,000	0%	123,000	0%
Bandhan Flexi Cap Fund	98.32	1.28%	199,183	-15,000	-7.00%	214,183	-17.16%	258,540	-19.47%
Bandhan Large Cap Fund	16.03	1.02%	32,466	0	0%	32,466	0%	32,466	76.67%
Aditya Birla Sun Life Balanced Advantage Fund	24.61	0.33%	49,853	0	0%	49,853	0%	49,853	0%
PGIM India Equity Savings Fund	0.49	0.52%	1,000	-280	-21.88%	1,280	0%	1,280	0%
Baroda BNP Paribas India Consumption Fund	17.28	1.19%	35,000	0	0%	35,000	0%	35,000	0%
Sundaram Services Fund	29.77	0.80%	60,312	-45,890	-43.21%	106,202	-12.00%	120,690	0%
Baroda BNP Paribas Balanced Advantage Fund	27.15	0.67%	55,000	0	0%	55,000	0%	55,000	22.22%
Groww Aggressive Hybrid Fund	0.43	0.97%	874	0	0%	874	0%	874	100%
Edelweiss Balanced Advantage Fund	62.31	0.51%	126,237	0	0%	126,237	0%	126,237	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	59.00	2.23%	119,541	0	0%	119,541	0%	119,541	0%
Bandhan Multi Asset Allocation Fund	7.18	0.44%	14,553	0	0%	14,553	0%	14,553	0%
Invesco India Balanced Advantage Fund	28.41	3.54%	57,560	0	0%	57,560	29.39%	44,484	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,479	5.99%
Mirae Asset Nifty Next 50 ETF	2.71	1.05%	5,481	-135	-2.40%	5,616	20.72%	4,652	2.00%
Baroda BNP Paribas Large & Mid Cap Fund	19.74	1.44%	40,000	0	0%	40,000	0%	40,000	14.29%
Sundaram Large Cap Fund	31.10	0.86%	63,000	0	0%	63,000	0%	63,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	2,018	-4.90%
ICICI Prudential Business Cycle Fund	32.28	0.29%	65,400	0	0%	65,400	0%	65,400	0%
PGIM India Balanced Advantage Fund	15.88	1.41%	32,175	-10,721	-24.99%	42,896	0%	42,896	-21.92%
Mirae Asset Large Cap Fund	413.58	1.00%	837,897	-16,705	-1.95%	854,602	-4.84%	898,073	-8.59%
HDFC NIFTY Next 50 Index Fund	17.69	1.05%	35,848	850	2.43%	34,998	65.00%	21,211	55.04%
Bandhan Multi Cap Fund	27.15	1.11%	55,000	0	0%	55,000	0%	55,000	0%
Navi Nifty Next 50 Index Fund	6.00	1.05%	12,161	572	4.94%	11,589	19.18%	9,724	47.27%
Bandhan Nifty 100 Index Fund	0.77	0.53%	1,562	34	2.23%	1,528	0.26%	1,524	2.35%
HDFC Nifty 100 Equal Weight Index Fund	2.45	0.97%	4,961	440	9.73%	4,521	8.18%	4,179	26.22%
HDFC Nifty 100 Index Fund	1.17	0.53%	2,374	136	6.08%	2,238	9.28%	2,048	4.54%
HDFC Nifty 100 ETF	0.08	0.53%	171	0	0%	171	17.93%	145	5.84%
HDFC Nifty Next 50 ETF	0.49	1.05%	985	102	11.55%	883	24.19%	711	53.23%
Sundaram Flexi Cap Fund	30.60	1.40%	62,000	-26,000	-29.55%	88,000	-9.28%	97,000	0%
Union Retirement Fund	1.33	0.92%	2,700	0	0%	2,700	0%	2,700	0%
Edelweiss Nifty Next 50 Index Fund	0.65	1.06%	1,309	154	13.33%	1,155	22.09%	946	20.05%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.02	1.06%	75,000	0	0%	75,000	0%	75,000	0%
HDFC BSE 500 ETF	0.06	0.39%	124	61	96.83%	63	0%	63	-17.11%
HDFC BSE 500 Index Fund	0.60	0.39%	1,217	-73	-5.66%	1,290	10.26%	1,170	89.01%
ICICI Prudential Balanced Advantage Fund	1,099.78	1.83%	2,228,111	178,140	8.69%	2,049,971	-12.59%	2,345,187	-13.60%
Bandhan ELSS Tax saver Fund	108.59	1.51%	220,000	0	0%	220,000	0%	220,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	296.79	0.96%	601,278	-222,623	-27.02%	823,901	0%	823,901	0%
Mirae Asset Great Consumer Fund	98.72	2.43%	199,999	0	0%	199,999	0%	199,999	0%
Union Flexi Cap Fund	28.28	1.24%	57,297	0	0%	57,297	0%	57,297	-32.59%
Tata Retirement Savings Progressive Fund	34.06	1.62%	69,000	0	0%	69,000	0%	69,000	0%
Tata Retirement Savings Moderate Fund	29.62	1.36%	60,000	0	0%	60,000	0%	60,000	0%
Tata Retirement Savings Conservative Fund	0.89	0.51%	1,800	0	0%	1,800	0%	1,800	0%
Union ELSS Tax Saver Fund	14.46	1.51%	29,300	7,500	34.40%	21,800	0%	21,800	0%
Groww Large Cap Fund	1.25	0.95%	2,529	0	0%	2,529	0%	2,529	100%
Axis Focused Fund	685.13	4.87%	1,388,046	-611,378	-30.58%	1,999,424	-12.73%	2,290,948	-0.45%
ICICI Prudential Nifty 100 ETF	0.49	0.53%	993	16	1.64%	977	2.95%	949	3.49%
Groww Nifty Total Market Index Fund	0.75	0.37%	1,516	137	9.93%	1,379	11.75%	1,234	9.59%
Union Children's Fund	0.52	0.95%	1,050	0	0%	1,050	0%	1,050	0%
Mirae Asset Multi Asset Allocation Fund	3.95	0.25%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Large and Mid Cap Fund	7.48	1.46%	15,159	0	0%	15,159	0%	15,159	0%
PGIM India Retirement Fund	0.91	1.41%	1,835	0	0%	1,835	0%	1,835	100%
Groww Nifty Non-Cyclical Consumer Index Fund	0.97	3.13%	1,961	223	12.83%	1,738	10.98%	1,566	100%
Aditya Birla Sun Life Equity Savings Fund	0.46	0.08%	924	0	0%	924	0%	924	0%
HSBC Large Cap Fund	24.68	1.25%	50,000	15,000	42.86%	35,000	0%	35,000	40%
HSBC Tax Saver Equity Fund	2.57	1.03%	5,200	0	0%	5,200	0%	5,200	0%
HSBC Aggressive Hybrid Fund	36.54	0.62%	74,028	0	0%	74,028	100%	-	-%
Canara Robeco Focused Fund	74.04	2.98%	150,000	50,000	50%	100,000	100%	-	-%
Nippon India Small Cap Fund	0	-%	0	-178,240	-100%	178,240	100%	-	-%
Zerodha Nifty 100 ETF	0.10	0.53%	203	9	4.64%	194	100%	-	-%
Union Aggressive Hybrid Fund	6.42	0.99%	13,000	13,000	100%	-	-%	-	-%
Union Multicap Fund	10.12	0.96%	20,500	20,500	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.13	0.37%	255	255	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.01	0.39%	2,051	2,051	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	20.00	1.17%	40,513	40,513	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	17.77	0.50%	36,000	36,000	100%	-	-%	-	-%
Total:			40,904,995	-3,406,650		44,314,783		45,381,818

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 178,140 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,315,766 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2024 share holdings and fund action in Avenue Supermarts

59 MFs bought and 44 MFs sold Avenue Supermarts in the month of Jul 2024 for a net change of 3,406,650 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 178,140 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,315,766 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners