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

Hide Index and Arbitrage Funds

MF	Jun-2019					May-2019		Apr-2019
MF	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%	-	-%	-	-%
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:			15,454,005	628,025		0		0

10 MFs bought and 1 MFs sold Avenue Supermarts in the month of Jun 2019 for a net change of 628,025 stocks