Mutual Fund Mar 2023 share holdings and fund action in Avenue Supermarts

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	2.02	0.53%	5,946	1,125	23.34%	4,821	0%	4,821	-52.54%
LIC Mutual Fund Unit Linked Insurance scheme	10.84	2.63%	31,860	0	0%	31,860	-0.51%	32,022	0%
LIC MF Large Cap Fund	5.15	0.80%	15,147	-11,641	-43.46%	26,788	0%	26,788	-39.33%
LIC MF ELSS	4.46	1.10%	13,104	1,181	9.91%	11,923	-27.84%	16,524	-23.13%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.01	0.04%	40	0	0%	40	0%	40	0%
Nippon India ETF Nifty Next 50 Junior BeES	53.74	1.86%	157,998	-7,720	-4.66%	165,718	-1.56%	168,351	1.96%
Nippon India ETF Nifty 100	0.98	0.55%	2,877	33	1.16%	2,844	1.10%	2,813	0%
LIC MF Nifty 100 ETF	2.92	0.55%	8,585	-31	-0.36%	8,616	0.42%	8,580	-4.02%
Nippon India ETF Consumption	1.09	2.84%	3,195	-150	-4.48%	3,345	2.32%	3,269	4.88%
Nippon India ETF BSE Sensex Next 50	0.81	4.05%	2,369	-53	-2.19%	2,422	0%	2,422	0%
DSP Aggressive Hybrid Fund	200.92	2.80%	590,752	0	0%	590,752	0%	590,752	0%
Canara Robeco Flexi Cap Fund	77.88	0.89%	229,000	0	0%	229,000	0%	229,000	-22.77%
Canara Robeco Large and Mid Cap Fund	133.15	0.86%	391,505	0	0%	391,505	0%	391,505	-30.89%
Canara Robeco Equity Hybrid Fund	40.13	0.49%	118,000	0	0%	118,000	0%	118,000	0%
Sundaram Consumption Fund	15.54	1.43%	45,680	0	0%	45,680	0%	45,680	0%
Invesco India ELSS Tax Saver Fund	32.47	1.76%	95,470	0	0%	95,470	0%	95,470	-22.94%
Invesco India Multicap Fund	22.32	0.94%	65,639	0	0%	65,639	159.13%	25,331	-45.96%
Bandhan Equity Savings Fund	0.42	0.45%	1,228	0	0%	1,228	0%	1,228	-35.37%
Canara Robeco Consumer Trends Fund	11.99	1.27%	35,250	0	0%	35,250	0%	35,250	0%
Axis Large Cap Fund	1,922.69	5.90%	5,653,228	0	0%	5,653,228	-5.33%	5,971,618	-1.17%
Axis ELSS Tax Saver Fund	2,389.74	8.45%	7,026,482	22,823	0.33%	7,003,659	0.29%	6,983,659	0%
Bandhan Conservative Hybrid Fund	0.84	0.61%	2,470	0	0%	2,470	0%	2,470	0%
Axis Conservative Hybrid Fund	6.48	1.53%	19,039	0	0%	19,039	0%	19,039	0%
Axis Multi Asset Allocation Fund	64.03	4.43%	188,258	-21,000	-10.04%	209,258	0%	209,258	0%
Canara Robeco Large Cap Fund	87.95	0.99%	258,600	0	0%	258,600	0%	258,600	-16.88%
LIC MF Nifty Next 50 Index Fund	1.02	2.04%	2,989	20	0.67%	2,969	-1.07%	3,001	6.04%
Axis Midcap Fund	355.32	1.90%	1,044,731	0	0%	1,044,731	0%	1,044,731	-11.51%
LIC MF Equity Savings Fund	0.19	1.98%	565	0	0%	565	0%	565	0%
IDBI India Top 100 Equity Fund	5.10	0.85%	14,981	0	0%	14,981	0%	14,981	0%
Axis Focused Fund	1,246.34	8.48%	3,664,585	0	0%	3,664,585	-1.08%	3,704,585	-2.89%
DSP Dynamic Asset Allocation Fund	70.03	1.95%	205,900	-48,372	-19.02%	254,272	18.07%	215,359	0%
IDBI Flexi Cap Fund	3.67	1.05%	10,800	0	0%	10,800	0%	10,800	0%
Bandhan Balanced Advantage Fund	47.96	1.92%	141,026	0	0%	141,026	0%	141,026	0%
Navi ELSS Tax Saver Fund	0.51	0.91%	1,500	0	0%	1,500	0%	1,500	0%
IDBI Hybrid Equity Fund	3.40	2.00%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Focused	2.89	2.33%	8,488	0	0%	8,488	0%	8,488	0%
Canara Robeco Small Cap Fund	48.41	0.95%	142,330	0	0%	142,330	0%	142,330	0%
DSP Nifty Next 50 Index Fund	4.44	1.86%	13,059	-766	-5.54%	13,825	1.83%	13,577	3.63%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	2.72	0.25%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco ELSS Tax Saver	14.85	0.30%	43,655	0	0%	43,655	0%	43,655	0%
DSP Flexi Cap Fund	283.72	3.75%	834,226	0	0%	834,226	0%	834,226	0%
Sundaram Large Cap Fund	21.43	0.75%	63,000	0	0%	63,000	0%	63,000	34.04%
Invesco India ESG Integration Strategy Fund	12.06	2.01%	35,447	0	0%	35,447	0%	35,447	-21.64%
Canara Robeco Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-51.81%
UTI Focused Fund	57.82	2.51%	170,000	0	0%	170,000	11.84%	152,000	117.14%
Axis NIFTY India Consumption ETF	0.31	2.83%	907	17	1.91%	890	0.11%	889	3.49%
Navi Nifty Next 50 Index Fund	1.78	1.86%	5,228	-152	-2.83%	5,380	-2.89%	5,540	6.01%
Axis Nifty Next 50 Index Fund	1.44	1.86%	4,228	-224	-5.03%	4,452	3.13%	4,317	3.53%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.36	0.55%	1,046	-19	-1.78%	1,065	2.50%	1,039	4.42%
Sundaram Flexi Cap Fund	13.60	0.74%	40,000	0	0%	40,000	0%	40,000	14.29%
Canara Robeco Mid Cap Fund	15.55	1.50%	45,723	0	0%	45,723	0%	45,723	51.29%
Sundaram Nifty 100 Equal Weight Fund	0.46	0.87%	1,346	0	0%	1,346	0%	1,346	8.11%
Sundaram ELSS Tax Saver Fund	8.84	0.95%	26,000	0	0%	26,000	0%	26,000	0%
UTI Large Cap Fund	201.83	1.97%	593,432	15,000	2.59%	578,432	11.00%	521,101	15.93%
UTI Flexi Cap Fund	828.96	3.52%	2,437,363	28,570	1.19%	2,408,793	0%	2,408,793	0.55%
Sundaram Multi Cap Fund	15.30	0.86%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Value Fund	17.69	1.12%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Focused Fund	24.49	3.17%	72,000	0	0%	72,000	0%	72,000	10.85%
Sundaram large and Mid Cap Fund	45.42	0.94%	133,556	0	0%	133,556	0%	133,556	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	16.16	3.70%	47,500	0	0%	47,500	1.06%	47,000	5.15%
Bandhan Flexi Cap Fund	136.57	2.50%	401,540	0	0%	401,540	6.53%	376,940	0%
Axis Children's Fund	28.49	4.18%	83,763	0	0%	83,763	0%	83,763	0%
UTI Master Equity Plan Unit Scheme	44.09	1.95%	129,635	0	0%	129,635	9.92%	117,941	17.74%
Bandhan Aggressive Hybrid Fund	8.50	1.52%	24,981	1,900	8.23%	23,081	0%	23,081	11.15%
UTI Nifty Next 50 ETF	18.90	1.86%	55,584	209	0.38%	55,375	3.00%	53,761	3.15%
Axis Flexi Cap Fund	570.21	5.73%	1,676,581	0	0%	1,676,581	-5.63%	1,776,581	-1.30%
UTI Nifty Next 50 Index Fund	37.34	1.87%	109,802	-7,403	-6.32%	117,205	2.49%	114,363	2.07%
Axis Agressive Hybrid Fund	77.52	4.65%	227,928	0	0%	227,928	0%	227,928	0%
Axis Large & Mid Cap Fund	346.83	4.39%	1,019,774	50,000	5.16%	969,774	0%	969,774	0%
UTI BSE Sensex Next 50 ETF	0.20	4.06%	582	-101	-14.79%	683	0.15%	682	0.15%
Invesco India Equity Savings Fund	0.92	0.72%	2,691	0	0%	2,691	0%	2,691	0%
UTI Unit Linked Insurance Plan	73.18	1.44%	215,170	10,000	4.87%	205,170	0%	205,170	0%
UTI Children's Equity Fund	11.63	1.70%	34,196	277	0.82%	33,919	2.35%	33,139	7.69%
UTI ELSS Tax Saver Fund	46.95	1.68%	138,051	0	0%	138,051	1.09%	136,556	7.46%
ITI ELSS Tax Saver Fund	1.53	0.94%	4,490	0	0%	4,490	24.72%	3,600	0%
Axis Nifty 100 Index Fund	5.24	0.55%	15,419	-54	-0.35%	15,473	3.48%	14,952	10.33%
Axis Retirement Fund - Aggressive Plan	39.55	6.30%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.13	0.16%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	13.12	4.88%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	112.32	7.69%	330,247	0	0%	330,247	-9.58%	365,247	0%
Axis InnovationFund	69.47	5.22%	204,258	-29,000	-12.43%	233,258	0%	233,258	0%
ITI Large Cap Fund	2.40	1.21%	7,050	0	0%	7,050	0%	7,050	0%
Aditya Birla Sun Life Large & Mid Cap Fund	10.56	0.22%	31,038	0	0%	31,038	-44.76%	56,187	0%
ICICI Prudential FMCG Fund	31.85	2.69%	93,645	0	0%	93,645	0%	93,645	15.61%
ICICI Prudential ELSS Tax Saver Fund	491.60	5.00%	1,445,443	135,916	10.38%	1,309,527	0.77%	1,299,527	25.13%
ICICI Pru Multicap Fund	104.07	1.49%	306,006	0	0%	306,006	0%	306,006	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	43.21	1.33%	127,043	20,352	19.08%	106,691	0.66%	105,989	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	50.57	0.73%	148,678	0	0%	148,678	0%	148,678	0%
ICICI Prudential Exports and Services Fund	5.92	0.56%	17,400	0	0%	17,400	0%	17,400	100%
ICICI Prudential Nifty Next 50 Index	46.13	1.86%	135,638	-11,063	-7.54%	146,701	3.95%	141,128	1.92%
Aditya BSL Nifty Next 50 ETF	1.22	1.86%	3,597	-359	-9.07%	3,956	0.18%	3,949	0.61%
ICICI Prudential BSE 500 ETF	0.35	0.45%	1,037	31	3.08%	1,006	7.71%	934	3.89%
ICICI Prudential Nifty Next 50 ETF	5.56	1.86%	16,341	-1,401	-7.90%	17,742	1.28%	17,517	1.65%
ICICI Prudential Nifty 100 ETF	0.27	0.55%	804	1	0.12%	803	4.02%	772	1.98%
ICICI Prudential ESG Exclusionary Strategy Fund	2.55	0.21%	7,508	0	0%	7,508	0%	7,508	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.83	2.11%	49,475	-4,760	-8.78%	54,235	-10.43%	60,551	0%
ICICI Prudential Business Cycle Fund	22.24	0.37%	65,400	30,400	86.86%	35,000	0%	35,000	0%
ICICI Prudential Flexicap Fund	439.98	4.08%	1,293,655	69,089	5.64%	1,224,566	4.56%	1,171,123	17.43%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	6.41	1.86%	18,833	-1,852	-8.95%	20,685	2.25%	20,229	1.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.27%	358	11	3.17%	347	-0.29%	348	1.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.67	1.86%	1,978	-127	-6.03%	2,105	5.30%	1,999	1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.02%	2,109	171	8.82%	1,938	2.38%	1,893	2.10%
HDFC Nifty 100 Index Fund	0.54	0.55%	1,595	125	8.50%	1,470	2.65%	1,432	3.17%
HDFC Nifty 100 ETF	0.04	0.55%	116	0	0%	116	0%	116	0.87%
HDFC Nifty Next 50 ETF	0.15	1.86%	455	3	0.66%	452	0.22%	451	5.37%
Edelweiss Nifty Next 50 Index Fund	0.24	1.85%	720	-341	-32.14%	1,061	3.01%	1,030	0.68%
Motilal Oswal Focused Fund	70.15	4.28%	206,267	0	0%	206,267	0%	206,267	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-87,734	-100%	87,734	0%	87,734	317.11%
Motilal Oswal Equity Hybrid Fund	8.03	2.08%	23,621	6,000	34.05%	17,621	0%	17,621	-46.63%
Motilal Oswal Nifty 500 Fund	1.68	0.43%	4,942	263	5.62%	4,679	2.09%	4,583	2.00%
Motilal Oswal Large and Midcap Fund	0	-%	0	-56,091	-100%	56,091	0%	56,091	166.66%
Motilal Oswal Nifty Next 50 Index Fund	2.21	1.86%	6,493	-722	-10.01%	7,215	1.94%	7,078	-2.51%
ICICI Prudential Equity & Debt Fund	43.84	0.20%	128,898	32,094	33.15%	96,804	38.29%	70,000	100%
Tata Ethical Fund	18.71	1.23%	55,000	0	0%	55,000	0%	55,000	0%
Tata Large Cap Fund	27.21	1.97%	80,000	15,000	23.08%	65,000	0%	65,000	0%
SBI Equity Hybrid Fund	1,190.37	2.18%	3,500,000	317,919	9.99%	3,028,905	0%	3,028,905	5.54%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	9,222	100%	9,222	0%
SBI Large Cap Fund	147.79	0.43%	434,530	0	0%	434,530	0%	434,530	0%
ICICI Prudential Balanced Advantage Fund	631.71	1.41%	1,857,407	196,818	11.85%	1,660,589	5.74%	1,570,453	0%
Mirae Asset Large Cap Fund	217.07	0.66%	638,239	0	0%	638,239	0%	638,239	0%
ICICI Prudential Large Cap Fund	346.95	1.00%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-92,000	-100%	92,000	0%	92,000	0%
Baroda BNP Paribas Large Cap Fund	6.12	0.45%	18,000	0	0%	18,000	-50%	36,000	0%
Union Flexi Cap Fund	15.46	1.15%	45,447	0	0%	45,447	0%	45,447	0%
Tata Retirement Savings Progressive Fund	12.24	0.97%	36,000	0	0%	36,000	20%	30,000	0%
Tata Retirement Savings Moderate Fund	13.09	0.84%	38,500	0	0%	38,500	16.67%	33,000	0%
Tata Retirement Savings Conservative Fund	0.85	0.52%	2,500	0	0%	2,500	0%	2,500	0%
Union ELSS Tax Saver Fund	8.47	1.46%	24,900	0	0%	24,900	99.20%	12,500	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	20.41	1.51%	60,000	10,000	20%	50,000	0%	50,000	0%
Tata Children’s Fund	3.30	1.27%	9,700	0	0%	9,700	0%	9,700	0%
Union Largecap Fund	4.08	1.77%	12,000	-1,550	-11.44%	13,550	0%	13,550	0%
Tata Flexi Cap Fund	20.75	0.99%	61,000	0	0%	61,000	12.96%	54,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	54.24	2.91%	159,485	5,117	3.31%	154,368	97.61%	78,116	100%
SBI S&P BSE Sensex Next 50 ETF	0.34	4.06%	1,011	-22	-2.13%	1,033	0.19%	1,031	0%
Union Large & Midcap Fund	2.92	0.71%	8,584	0	0%	8,584	0%	8,584	0%
HSBC Nifty Next 50 Index Fund	1.08	1.86%	3,167	-225	-6.63%	3,392	0.83%	3,364	1.05%
SBI Nifty Next 50 ETF	22.11	1.86%	65,023	-4,214	-6.09%	69,237	4.44%	66,295	3.72%
SBI S&P BSE 100 ETF	0.04	0.57%	105	-1	-0.94%	106	0.95%	105	0%
Mirae Asset Nifty Next 50 ETF	1.80	1.86%	5,301	-494	-8.52%	5,795	4.30%	5,556	4.73%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	4.59	0.88%	13,493	-325	-2.35%	13,818	-2.48%	14,169	0%
Kotak Nifty Next 50 Index Fund	1.77	1.86%	5,209	-406	-7.23%	5,615	0.05%	5,612	2.18%
SBI Nifty Next 50 Index Fund	8.14	1.86%	23,922	-1,786	-6.95%	25,708	1.87%	25,237	1.74%
SBI Nifty Consumption ETF	0.26	2.85%	757	19	2.57%	738	0.27%	736	0%
Kotak NIFTY India Consumption ETF	0.02	2.84%	54	1	1.89%	53	0%	53	0%
Union Retirement Fund	1.00	1.46%	2,950	0	0%	2,950	100%	1,475	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	13.01	0.79%	38,265	6,124	19.05%	32,141	-0.90%	32,433	0%
Union Equity Savings Fund	0.88	0.69%	2,578	81	3.24%	2,497	-1.54%	2,536	0%
ICICI Prudential Nifty India Consumption ETF	0.68	2.85%	2,003	53	2.72%	1,950	0.10%	1,948	120.36%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	28,880	-47.35%
Nippon India Consumption Fund	14.28	4.37%	42,000	15,500	58.49%	26,500	100%	-	-%
Nippon India Balanced Advantage Fund	49.71	0.75%	146,150	36,150	32.86%	110,000	100%	-	-%
Bandhan ELSS Tax saver Fund	34.01	0.82%	100,000	50,000	100%	50,000	100%	-	-%
Invesco India Contra Fund	46.05	0.49%	135,395	0	0%	135,395	100%	-	-%
Invesco India Aggressive Hybrid Fund	1.84	0.49%	5,411	0	0%	5,411	100%	-	-%
HDFC BSE 500 ETF	0.01	0.44%	43	-26	-37.68%	69	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	18.71	0.62%	55,000	55,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.18	0.49%	526	526	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	22.11	1.09%	65,000	65,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	38.52	0.50%	113,261	113,261	100%	-	-%	-	-%
Total:			42,746,472	899,995		41,702,523		41,434,892

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 317,919 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 92,000 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Mar 2023 share holdings and fund action in Avenue Supermarts

43 MFs bought and 37 MFs sold Avenue Supermarts in the month of Mar 2023 for a net change of 899,995 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 317,919 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 92,000 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

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