Mutual Fund Jun 2019 share holdings and fund action in Avenue Supermarts Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
1.49
|
0.62%
|
10,635
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.75
|
1.73%
|
33,956
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.89
|
1.64%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
64.66
|
3.01%
|
462,586
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
3.63
|
2.32%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
5.37
|
1.26%
|
38,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
2.51
|
0.29%
|
17,989
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund
|
265.60
|
4.21%
|
1,900,000
|
189,107
|
11.05%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
43.76
|
1.56%
|
313,049
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.88
|
1.54%
|
85,000
|
35,000
|
70%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
19.65
|
2.60%
|
140,600
|
36,000
|
34.42%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.29
|
1.61%
|
45,000
|
18,000
|
66.67%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
22.37
|
1.09%
|
160,000
|
20,000
|
14.29%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.59
|
1.91%
|
11,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.49
|
1.49%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
381.64
|
4.74%
|
2,730,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.29
|
1.34%
|
45,000
|
10,000
|
28.57%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
5.59
|
0.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
26.25
|
0.54%
|
187,806
|
187,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
988.72
|
5.01%
|
7,072,886
|
100,000
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
186.61
|
4.68%
|
1,334,900
|
150,000
|
12.66%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
123.63
|
4.65%
|
884,362
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
4.27
|
0.57%
|
30,556
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.62
|
2.15%
|
11,563
|
-5,082
|
-30.53%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,641,811
|
815,831
|
|
0
|
|
0
|
|