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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	31,038	0%
LIC MF Flexi Cap Fund	0	-%	0	-527	-100%	527	-91.14%	5,946	23.34%
LIC Mutual Fund Unit Linked Insurance scheme	11.06	2.53%	31,860	0	0%	31,860	0%	31,860	0%
LIC MF Large Cap Fund	5.26	0.77%	15,147	0	0%	15,147	0%	15,147	-43.46%
Nippon India Vision Large & Mid Cap Fund	25.17	0.78%	72,500	17,500	31.82%	55,000	0%	55,000	100%
LIC MF ELSS	3.95	0.89%	11,376	0	0%	11,376	-13.19%	13,104	9.91%
SBI Equity Hybrid Fund	1,214.94	2.13%	3,500,000	0	0%	3,500,000	0%	3,500,000	9.99%
Canara Robeco Flexi Cap Fund	62.14	0.66%	179,000	0	0%	179,000	-21.83%	229,000	0%
Nippon India Consumption Fund	15.97	4.05%	46,000	4,000	9.52%	42,000	0%	42,000	58.49%
Nippon India Balanced Advantage Fund	54.90	0.81%	158,150	12,000	8.21%	146,150	0%	146,150	32.86%
Canara Robeco Large and Mid Cap Fund	114.08	0.68%	328,656	0	0%	328,656	-16.05%	391,505	0%
Aditya Birla Sun Life Consumption Fund	44.10	1.21%	127,043	0	0%	127,043	0%	127,043	19.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	31.44	0.44%	90,572	-17,636	-16.30%	108,208	-27.22%	148,678	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	118,000	0%
SBI Large Cap Fund	150.84	0.41%	434,530	0	0%	434,530	0%	434,530	0%
Canara Robeco Consumer Trends Fund	12.24	1.15%	35,250	0	0%	35,250	0%	35,250	0%
Canara Robeco Large Cap Fund	72.41	0.75%	208,600	0	0%	208,600	-19.33%	258,600	0%
Baroda BNP Paribas Large Cap Fund	6.25	0.44%	18,000	0	0%	18,000	0%	18,000	0%
Shriram ELSS Tax Saver Fund	0.18	0.47%	526	0	0%	526	0%	526	100%
Canara Robeco Small Cap Fund	49.41	0.83%	142,330	0	0%	142,330	0%	142,330	0%
Aditya BSL Nifty Next 50 ETF	1.23	1.71%	3,541	-65	-1.80%	3,606	0.25%	3,597	-9.07%
SBI S&P BSE Sensex Next 50 ETF	0.34	3.70%	984	-29	-2.86%	1,013	0.20%	1,011	-2.13%
Nippon India ETF BSE Sensex Next 50	0.82	3.69%	2,369	0	0%	2,369	0%	2,369	-2.19%
Canara Robeco Conservative Hybrid Fund	2.78	0.25%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	43,655	0%
ITI ELSS Tax Saver Fund	1.56	0.87%	4,490	0	0%	4,490	0%	4,490	0%
HSBC Nifty Next 50 Index Fund	1.12	1.71%	3,239	16	0.50%	3,223	1.77%	3,167	-6.63%
Nippon India ETF Nifty Next 50 Junior BeES	55.99	1.71%	161,308	748	0.47%	160,560	1.62%	157,998	-4.66%
Nippon India ETF Nifty 100	0.97	0.52%	2,793	-84	-2.92%	2,877	0%	2,877	1.16%
LIC MF Nifty 100 ETF	2.98	0.52%	8,580	32	0.37%	8,548	-0.43%	8,585	-0.36%
SBI Nifty Next 50 ETF	23.01	1.71%	66,273	83	0.13%	66,190	1.79%	65,023	-6.09%
SBI S&P BSE 100 ETF	0.04	0.54%	106	1	0.95%	105	0%	105	-0.94%
Nippon India ETF Consumption	1.04	2.60%	3,000	-195	-6.10%	3,195	0%	3,195	-4.48%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.13	1.98%	46,475	-3,000	-6.06%	49,475	0%	49,475	-8.78%
ITI Large Cap Fund	2.45	1.17%	7,050	0	0%	7,050	0%	7,050	0%
SBI Nifty Next 50 Index Fund	8.20	1.71%	23,631	-251	-1.05%	23,882	-0.17%	23,922	-6.95%
SBI Nifty Consumption ETF	0.24	2.61%	703	-54	-7.13%	757	0%	757	2.57%
HDFC NIFTY Next 50 Index Fund	6.72	1.71%	19,352	365	1.92%	18,987	0.82%	18,833	-8.95%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.68	1.71%	1,945	-51	-2.56%	1,996	0.91%	1,978	-6.03%
HDFC Nifty 100 Equal Weight Index Fund	0.68	0.93%	1,968	-67	-3.29%	2,035	-3.51%	2,109	8.82%
HDFC Nifty 100 Index Fund	0.54	0.52%	1,560	-25	-1.58%	1,585	-0.63%	1,595	8.50%
HDFC Nifty 100 ETF	0.04	0.52%	117	1	0.86%	116	0%	116	0%
HDFC Nifty Next 50 ETF	0.16	1.71%	457	0	0%	457	0.44%	455	0.66%
Canara Robeco Mid Cap Fund	15.87	1.31%	45,723	0	0%	45,723	0%	45,723	0%
DSP Aggressive Hybrid Fund	205.06	2.70%	590,752	0	0%	590,752	0%	590,752	0%
ICICI Prudential FMCG Fund	32.51	2.44%	93,645	0	0%	93,645	0%	93,645	0%
ICICI Prudential ELSS Tax Saver Fund	501.75	4.73%	1,445,443	0	0%	1,445,443	0%	1,445,443	10.38%
Tata Ethical Fund	19.09	1.14%	55,000	0	0%	55,000	0%	55,000	0%
Tata Large Cap Fund	27.77	1.86%	80,000	0	0%	80,000	0%	80,000	23.08%
ICICI Pru Multicap Fund	106.22	1.41%	306,006	0	0%	306,006	0%	306,006	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	17,400	0%
Mirae Asset Large Cap Fund	221.55	0.64%	638,239	0	0%	638,239	0%	638,239	0%
ICICI Prudential Large Cap Fund	354.11	0.96%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
Bandhan Flexi Cap Fund	139.38	2.42%	401,540	0	0%	401,540	0%	401,540	0%
Bandhan ELSS Tax saver Fund	34.71	0.76%	100,000	0	0%	100,000	0%	100,000	100%
Bandhan Conservative Hybrid Fund	0.86	0.61%	2,470	0	0%	2,470	0%	2,470	0%
ICICI Prudential Nifty Next 50 Index	47.93	1.72%	138,083	608	0.44%	137,475	1.35%	135,638	-7.54%
Mirae Asset Great Consumer Fund	22.56	0.98%	65,000	0	0%	65,000	0%	65,000	100%
Tata Retirement Savings Progressive Fund	16.14	1.17%	46,500	0	0%	46,500	29.17%	36,000	0%
Tata Retirement Savings Moderate Fund	16.84	1.02%	48,500	0	0%	48,500	25.97%	38,500	0%
Tata Retirement Savings Conservative Fund	0.87	0.53%	2,500	0	0%	2,500	0%	2,500	0%
Navi ELSS Tax Saver Fund	0.52	0.89%	1,500	0	0%	1,500	0%	1,500	0%
Tata India Consumer Fund	41.66	2.79%	120,000	0	0%	120,000	100%	60,000	20%
Tata Children’s Fund	3.37	1.22%	9,700	0	0%	9,700	0%	9,700	0%
Bandhan Aggressive Hybrid Fund	8.67	1.47%	24,981	0	0%	24,981	0%	24,981	8.23%
Tata Flexi Cap Fund	38.70	1.74%	111,500	0	0%	111,500	82.79%	61,000	0%
ICICI Prudential India Opportunities Fund	39.43	0.44%	113,586	0	0%	113,586	0.29%	113,261	100%
DSP Nifty Next 50 Index Fund	4.67	1.71%	13,459	221	1.67%	13,238	1.37%	13,059	-5.54%
ICICI Prudential Bharat Consumption Fund	56.36	3.01%	162,361	2,876	1.80%	159,485	0%	159,485	3.31%
ICICI Prudential BSE 500 ETF	0.38	0.42%	1,107	35	3.26%	1,072	3.38%	1,037	3.08%
ICICI Prudential Nifty Next 50 ETF	5.72	1.71%	16,466	89	0.54%	16,377	0.22%	16,341	-7.90%
ICICI Prudential Nifty 100 ETF	0.27	0.52%	790	-29	-3.54%	819	1.87%	804	0.12%
Mirae Asset Nifty Next 50 ETF	1.95	1.71%	5,628	64	1.15%	5,564	4.96%	5,301	-8.52%
ICICI Prudential ESG Exclusionary Strategy Fund	2.61	0.21%	7,508	0	0%	7,508	0%	7,508	0%
Kotak Nifty Next 50 Index Fund	1.81	1.72%	5,217	-21	-0.40%	5,238	0.56%	5,209	-7.23%
ICICI Prudential Flexicap Fund	488.48	4.27%	1,407,204	73,549	5.51%	1,333,655	3.09%	1,293,655	5.64%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty India Consumption ETF	1.06	2.61%	3,042	1	0.03%	3,041	51.82%	2,003	2.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.26%	366	4	1.10%	362	1.12%	358	3.17%
Navi Nifty Next 50 Index Fund	1.99	1.72%	5,726	259	4.74%	5,467	4.57%	5,228	-2.83%
Bandhan Nifty 100 Index Fund	0.38	0.52%	1,092	20	1.87%	1,072	2.49%	1,046	-1.78%
Kotak NIFTY India Consumption ETF	0.02	2.59%	54	0	0%	54	0%	54	1.89%
Invesco India ELSS Tax Saver Fund	59.72	2.99%	172,052	50,400	41.43%	121,652	27.42%	95,470	0%
Invesco India Contra Fund	75.35	0.74%	217,059	81,664	60.32%	135,395	0%	135,395	0%
Invesco India Multicap Fund	22.78	0.90%	65,639	0	0%	65,639	0%	65,639	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	45,447	0%
Union ELSS Tax Saver Fund	0	-%	0	-9,953	-100%	9,953	-60.03%	24,900	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	12,000	-11.44%
Invesco India Aggressive Hybrid Fund	1.88	0.48%	5,411	0	0%	5,411	0%	5,411	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	8,584	0%
Union Aggressive Hybrid Fund	0	-%	0	-7,592	-100%	7,592	-43.73%	13,493	-2.35%
Invesco India ESG Integration Strategy Fund	12.30	2.07%	35,447	0	0%	35,447	0%	35,447	0%
Union Retirement Fund	0	-%	0	-1,185	-100%	1,185	-59.83%	2,950	0%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.93%	1,532	0	0%	1,532	13.82%	1,346	0%
Sundaram ELSS Tax Saver Fund	14.23	1.42%	41,000	15,000	57.69%	26,000	0%	26,000	0%
ICICI Prudential Equity & Debt Fund	54.08	0.24%	155,785	26,887	20.86%	128,898	0%	128,898	33.15%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Sundaram Value Fund	18.05	1.09%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Focused Fund	27.08	3.24%	78,000	6,000	8.33%	72,000	0%	72,000	0%
Sundaram Consumption Fund	17.41	1.48%	50,167	4,487	9.82%	45,680	0%	45,680	0%
ICICI Prudential Balanced Advantage Fund	779.06	1.67%	2,244,327	286,920	14.66%	1,957,407	5.38%	1,857,407	11.85%
Sundaram large and Mid Cap Fund	46.36	0.89%	133,556	0	0%	133,556	0%	133,556	0%
Bandhan Equity Savings Fund	0.43	0.46%	1,228	0	0%	1,228	0%	1,228	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	1,895.40	5.63%	5,460,278	-192,950	-3.41%	5,653,228	0%	5,653,228	0%
Axis ELSS Tax Saver Fund	2,400.63	7.70%	6,915,757	0	0%	6,915,757	-1.58%	7,026,482	0.33%
Axis Conservative Hybrid Fund	5.57	1.27%	16,039	0	0%	19,039	0%	19,039	0%
Axis Multi Asset Allocation Fund	65.35	4.47%	188,258	0	0%	188,258	0%	188,258	-10.04%
LIC MF Nifty Next 50 Index Fund	0.90	1.65%	2,594	-88	-3.28%	2,682	-10.27%	2,989	0.67%
Axis Midcap Fund	362.65	1.74%	1,044,731	0	0%	1,044,731	0%	1,044,731	0%
IDBI India Top 100 Equity Fund	5.20	0.82%	14,981	0	0%	14,981	0%	14,981	0%
Motilal Oswal Focused Fund	89.41	5.08%	257,578	39,311	18.01%	218,267	5.82%	206,267	0%
DSP Dynamic Asset Allocation Fund	46.32	1.31%	133,448	-72,452	-35.19%	205,900	0%	205,900	-19.02%
IDBI Flexi Cap Fund	3.75	1.00%	10,800	0	0%	10,800	0%	10,800	0%
Bandhan Balanced Advantage Fund	36.94	1.47%	106,409	-34,617	-24.55%	141,026	0%	141,026	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	29.08	3.99%	83,763	0	0%	83,763	0%	83,763	0%
IDBI Hybrid Equity Fund	3.47	1.98%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Focused	2.95	2.30%	8,488	0	0%	8,488	0%	8,488	0%
Axis Flexi Cap Fund	569.84	5.16%	1,641,611	-34,970	-2.09%	1,676,581	0%	1,676,581	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	38,265	19.05%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,578	3.24%
Axis Agressive Hybrid Fund	79.12	4.61%	227,928	0	0%	227,928	0%	227,928	0%
Motilal Oswal Equity Hybrid Fund	14.93	3.72%	43,016	13,395	45.22%	29,621	25.40%	23,621	34.05%
Axis Large & Mid Cap Fund	359.20	4.00%	1,034,774	15,000	1.47%	1,019,774	0%	1,019,774	5.16%
Invesco India Equity Savings Fund	0.93	0.74%	2,691	0	0%	2,691	0%	2,691	0%
UTI Children's Equity Fund	14.04	1.84%	40,434	6,238	18.24%	34,196	0%	34,196	0.82%
DSP Flexi Cap Fund	289.58	3.54%	834,226	0	0%	834,226	0%	834,226	0%
Motilal Oswal Nifty 500 Fund	1.80	0.40%	5,189	180	3.59%	5,009	1.36%	4,942	5.62%
Axis Nifty 100 Index Fund	4.60	0.52%	13,264	-2,269	-14.61%	15,533	0.74%	15,419	-0.35%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	2.25	1.71%	6,475	-79	-1.21%	6,554	0.94%	6,493	-10.01%
Axis Retirement Fund - Aggressive Plan	40.37	5.97%	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	13.39	4.69%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	64.70	4.33%	186,380	-143,867	-43.56%	330,247	0%	330,247	0%
Sundaram Large Cap Fund	21.87	0.73%	63,000	0	0%	63,000	0%	63,000	0%
Axis InnovationFund	69.36	5.07%	199,808	-4,450	-2.18%	204,258	0%	204,258	-12.43%
Axis NIFTY India Consumption ETF	0.32	2.60%	908	1	0.11%	907	0%	907	1.91%
Axis Nifty Next 50 Index Fund	1.48	1.72%	4,263	-65	-1.50%	4,328	2.37%	4,228	-5.03%
Sundaram Flexi Cap Fund	13.89	0.70%	40,000	0	0%	40,000	0%	40,000	0%
UTI Large Cap Fund	274.23	2.52%	790,000	142,513	22.01%	647,487	9.11%	593,432	2.59%
UTI Flexi Cap Fund	843.69	3.33%	2,430,513	-6,850	-0.28%	2,437,363	0%	2,437,363	1.19%
UTI India Consumer Fund	17.32	3.55%	49,900	2,400	5.05%	47,500	0%	47,500	0%
UTI Master Equity Plan Unit Scheme	60.91	2.55%	175,464	33,585	23.67%	141,879	9.44%	129,635	0%
UTI Nifty Next 50 ETF	20.13	1.71%	57,988	1,348	2.38%	56,640	1.90%	55,584	0.38%
UTI Nifty Next 50 Index Fund	38.90	1.71%	112,063	728	0.65%	111,335	1.40%	109,802	-6.32%
UTI BSE Sensex Next 50 ETF	0.20	3.70%	583	0	0%	583	0.17%	582	-14.79%
UTI Unit Linked Insurance Plan	73.73	1.40%	212,410	0	0%	212,410	-1.28%	215,170	4.87%
UTI ELSS Tax Saver Fund	55.80	1.85%	160,754	22,703	16.45%	138,051	0%	138,051	0%
UTI Focused Fund	60.96	2.54%	175,600	5,600	3.29%	170,000	0%	170,000	0%
LIC MF Equity Savings Fund	0.20	2.01%	565	0	0%	565	0%	565	0%
Axis Focused Fund	1,292.16	8.24%	3,722,452	67,256	1.84%	3,655,196	-0.26%	3,664,585	0%
ICICI Prudential Business Cycle Fund	22.70	0.37%	65,400	0	0%	65,400	0%	65,400	86.86%
Edelweiss Nifty Next 50 Index Fund	0.25	1.71%	712	-27	-3.65%	739	2.64%	720	-32.14%
HDFC BSE 500 ETF	0.01	0.41%	43	0	0%	43	0%	43	-37.68%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	440	1000%	40	0%
ICICI Prudential Focused Equity Fund	117.42	2.73%	338,256	229,118	209.93%	109,138	100%	-	-%
Groww Value Fund	-	-%	-	-	-%	300	100%	-	-%
HDFC BSE 500 Index Fund	0.04	0.42%	123	9	7.89%	114	100%	-	-%
ICICI Prudential Innovation Fund	38.86	2.24%	111,952	105,648	1675.89%	6,304	100%	-	-%
Sundaram Services Fund	24.85	0.99%	71,593	71,593	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	5.21	0.16%	15,000	15,000	100%	-	-%	-	-%
Total:			43,355,222	822,008		42,536,954		42,746,472

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 286,920 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 192,950 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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

47 MFs bought and 29 MFs sold Avenue Supermarts in the month of May 2023 for a net change of 822,008 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 286,920 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 192,950 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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