Mutual Fund Nov 2021 share holdings and fund action in Avenue Supermarts

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	23.67	3.19%	50,250	0	0%	50,250	0%	50,250	0%
Canara Robeco ELSS Tax Saver	29.99	1.04%	63,655	0	0%	63,655	0%	63,655	-21.90%
Canara Robeco Focused Fund	48.29	3.82%	102,500	15,000	17.14%	87,500	-25.53%	117,500	0%
DSP Aggressive Hybrid Fund	226.74	3.03%	481,299	0	0%	481,299	0%	481,299	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.11%	403	-6	-1.47%	409	-38.68%	667	-17.45%
LIC Mutual Fund Unit Linked Insurance scheme	19.38	4.69%	41,139	-3,070	-6.94%	44,209	0%	44,209	0%
LIC MF Large Cap Fund	36.24	5.77%	76,927	0	0%	76,927	-0.52%	77,328	0%
UTI Large Cap Fund	72.08	0.77%	153,000	0	0%	153,000	0%	153,000	0%
UTI Flexi Cap Fund	800.09	3.26%	1,698,373	0	0%	1,698,373	4.96%	1,618,123	0%
LIC MF ELSS	20.94	5.26%	44,451	0	0%	44,451	0%	44,451	0%
Sundaram Multi Cap Fund	15.56	1.81%	33,024	0	0%	33,024	0%	33,024	0%
SBI Equity Hybrid Fund	1,351.99	2.83%	2,869,926	0	0%	2,869,926	0%	2,869,926	0%
SBI ESG Exclusionary Strategy Fund	71.80	1.60%	152,421	0	0%	152,421	0%	152,421	0%
Canara Robeco Flexi Cap Fund	107.64	1.75%	228,500	0	0%	228,500	0%	228,500	0%
Sundaram Aggressive Hybrid Fund	12.50	1.17%	26,533	0	0%	26,533	-2.77%	27,288	-4.84%
UTI Conservative Hybrid Fund	16.27	0.99%	34,540	0	0%	34,540	0%	34,540	-7.99%
Nippon India Consumption Fund	2.36	1.31%	5,000	-5,000	-50%	10,000	0%	10,000	0%
HDFC Focused Fund	17.31	1.90%	36,747	0	0%	36,747	0%	36,747	0%
Canara Robeco Large and Mid Cap Fund	267.58	2.28%	568,005	0	0%	568,005	0%	568,005	-4.22%
Canara Robeco Equity Hybrid Fund	92.26	1.33%	195,840	0	0%	195,840	0%	195,840	0%
SBI Multi Asset Allocation Fund	5.25	1.07%	11,138	0	0%	11,138	0%	11,138	-8.65%
SBI Large Cap Fund	204.70	0.66%	434,530	0	0%	434,530	0%	434,530	0%
UTI India Consumer Fund	15.07	4.07%	32,000	2,000	6.67%	30,000	-7.69%	32,500	-7.14%
Principal Emerging Bluechip	62.92	2.01%	133,556	0	0%	133,556	0%	133,556	0%
UTI Multi Asset Allocation Fund	4.66	0.58%	9,900	0	0%	9,900	0%	9,900	0%
Bank of India ELSS Tax Saver Fund	6.34	1.23%	13,467	0	0%	13,467	9.24%	12,328	0%
Canara Robeco Large Cap Fund	87.29	1.68%	185,300	15,000	8.81%	170,300	9.66%	155,300	0%
LIC MF Nifty Next 50 Index Fund	2.36	4.25%	5,013	18	0.36%	4,995	-0.50%	5,020	-5.96%
Sundaram Balanced Advantage Fund	1.73	0.58%	3,672	0	0%	3,672	0%	3,672	0%
Kotak Large Cap Fund	35.33	1.03%	75,000	0	0%	75,000	-6.25%	80,000	0%
LIC MF Equity Savings Fund	0.40	3.09%	840	0	0%	840	-10.64%	940	0%
Union Flexi Cap Fund	28.37	3.33%	60,222	-5,562	-8.45%	65,784	0%	65,784	0%
Union ELSS Tax Saver Fund	12.96	2.93%	27,512	-852	-3.00%	28,364	-5.02%	29,864	-13.02%
Groww Large Cap Fund	0.42	0.41%	886	0	0%	886	-62.87%	2,386	0%
IDBI India Top 100 Equity Fund	7.06	1.31%	14,981	0	0%	14,981	0%	14,981	0%
Motilal Oswal Focused Fund	15.66	0.89%	33,243	0	0%	33,243	0%	33,243	-55.22%
Shriram Aggresive Hybrid Fund	1.05	1.70%	2,237	0	0%	2,237	0%	2,237	0%
DSP Dynamic Asset Allocation Fund	79.62	1.73%	169,004	43,254	34.40%	125,750	0%	125,750	0%
Bank of India Balanced Advantage Fund	1.10	1.85%	2,339	0	0%	2,339	0%	2,339	0%
IDBI Flexi Cap Fund	9.42	2.51%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Large & Mid Cap Fund	43.79	2.92%	92,948	0	0%	92,948	0%	92,948	0%
Groww Value Fund	0.05	0.38%	100	0	0%	100	-66.67%	300	0%
IDBI Hybrid Equity Fund	4.71	2.34%	10,000	0	0%	10,000	0%	10,000	0%
UTI Master Equity Plan Unit Scheme	17.17	0.72%	36,450	0	0%	36,450	-21.53%	46,450	0%
Mahindra Manulife Equity Savings Fund	2.76	0.77%	5,850	0	0%	5,850	0%	5,850	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.43	1.11%	904	35	4.03%	869	-12.40%	992	1.12%
Union Largecap Fund	8.72	4.11%	18,508	-417	-2.20%	18,925	-1.56%	19,225	-2.04%
UTI Nifty Next 50 ETF	25.74	4.27%	54,637	176	0.32%	54,461	3.22%	52,760	-4.84%
Groww ELSS Tax Saver Fund	0.24	0.49%	500	0	0%	500	-50%	1,000	0%
LIC MF Focused	5.52	3.96%	11,728	0	0%	11,728	0%	11,728	0%
Union Balanced Advantage Fund	21.34	1.27%	45,294	5,452	13.68%	39,842	2.62%	38,826	5.33%
UTI Nifty Next 50 Index Fund	60.95	4.28%	129,382	3,423	2.72%	125,959	5.84%	119,014	-3.13%
Union Equity Savings Fund	1.97	1.14%	4,182	0	0%	4,182	0%	4,182	-7.27%
Motilal Oswal Equity Hybrid Fund	4.27	1.05%	9,065	0	0%	9,065	0%	9,065	-37.76%
Sundaram Services Fund	6.70	0.34%	14,214	-8,247	-36.72%	22,461	0%	22,461	0%
Groww Aggressive Hybrid Fund	0.02	0.06%	40	0	0%	40	-88.24%	340	0%
DSP Nifty Next 50 Index Fund	7.00	4.27%	14,864	535	3.73%	14,329	7.80%	13,292	-0.64%
UTI BSE Sensex Next 50 ETF	0.26	5.35%	561	1	0.18%	560	0%	560	77.22%
BNP Paribas Dynamic Equity Fund	4.50	1.17%	9,550	0	0%	9,550	0%	9,550	0%
SBI S&P BSE Sensex Next 50 ETF	0.34	5.35%	713	1	0.14%	712	0.14%	711	-1.39%
Nippon India ETF BSE Sensex Next 50	1.02	5.30%	2,160	0	0%	2,160	0%	2,160	-1.95%
Canara Robeco Conservative Hybrid Fund	7.07	0.71%	15,000	0	0%	15,000	0%	15,000	0%
UTI Unit Linked Insurance Plan	81.12	1.51%	172,200	0	0%	172,200	-2.44%	176,500	-3.92%
UTI Children's Equity Fund	8.26	1.40%	17,532	703	4.18%	16,829	-8.19%	18,331	0%
UTI ELSS Tax Saver Fund	41.56	1.40%	88,231	0	0%	88,231	-8.46%	96,381	36.89%
Union Focused Fund	14.91	5.38%	31,649	0	0%	31,649	0%	31,649	0%
DSP Flexi Cap Fund	300.54	4.09%	637,962	0	0%	637,962	1.34%	629,506	20.05%
Motilal Oswal Nifty 500 Fund	1.49	0.63%	3,161	127	4.19%	3,034	4.15%	2,913	3.85%
Union Large & Midcap Fund	6.60	2.34%	14,007	0	0%	14,007	0%	14,007	0%
Motilal Oswal Nifty Next 50 Index Fund	4.14	4.34%	8,790	416	4.97%	8,374	0.18%	8,359	-3.23%
Nippon India ETF Nifty Next 50 Junior BeES	91.88	4.26%	195,039	4,454	2.34%	190,585	0.23%	190,145	-3.43%
Nippon India ETF Nifty 100	1.37	0.81%	2,902	31	1.08%	2,871	-1.20%	2,906	-0.17%
LIC MF Nifty 100 ETF	3.94	0.81%	8,354	10	0.12%	8,360	0%	8,360	0%
SBI Nifty Next 50 ETF	40.47	4.27%	85,910	1,260	1.49%	84,650	-0.53%	85,100	-6.22%
SBI S&P BSE 100 ETF	0.05	0.81%	105	0	0%	105	0%	105	-0.94%
Nippon India ETF Consumption	1.11	4.08%	2,348	0	0%	2,348	4.96%	2,237	2.43%
Principal Large Cap Fund	1.78	0.33%	3,780	0	0%	3,780	0%	3,780	0%
SBI Magnum Children's Benefit Fund- Investment PLan	0	-%	0	-7,900	-100%	7,900	0%	7,900	0%
Union Aggressive Hybrid Fund	14.32	2.54%	30,401	-3,025	-9.05%	33,426	0%	33,426	0%
Kotak Nifty Next 50 Index Fund	3.57	4.25%	7,587	395	5.49%	7,192	-1.98%	7,337	0.77%
Invesco India ESG Integration Strategy Fund	25.66	3.19%	54,461	0	0%	54,461	0%	54,461	0%
SBI Nifty Next 50 Index Fund	15.86	4.28%	33,671	1,589	4.95%	32,082	3.37%	31,036	1.46%
Bank of India Large Cap Fund	2.78	2.28%	5,902	0	0%	5,902	-26.68%	8,050	0%
SBI Nifty Consumption ETF	0.62	4.10%	1,310	28	2.18%	1,282	2.23%	1,254	-0.16%
Nippon India Flexi Cap Fund	35.95	1.06%	76,307	0	0%	76,307	0%	76,307	7.01%
ICICI Prudential ELSS Tax Saver Fund	284.49	2.92%	603,901	0	0%	603,901	0%	603,901	0%
Tata Ethical Fund	19.79	1.76%	42,000	0	0%	42,000	0%	42,000	0%
Tata Large Cap Fund	13.19	1.23%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Pru Multicap Fund	209.88	3.29%	445,513	0	0%	445,513	-16.97%	536,596	-7.04%
Aditya Birla Sun Life Regular Savings Fund	4.71	0.34%	10,000	0	0%	10,000	-25.93%	13,500	0%
Aditya Birla Sun Life Consumption Fund	55.68	2.21%	118,187	0	0%	118,187	0%	118,187	-4.37%
Aditya Birla Sun Life Large Cap Fund	14.51	0.07%	30,794	-51,454	-62.56%	82,248	-26.73%	112,248	-21.09%
Sundaram Focused Fund	30.60	4.52%	64,955	0	0%	64,955	0%	64,955	0%
ICICI Prudential Large Cap Fund	613.45	2.04%	1,302,195	-250,725	-16.15%	1,552,920	-8.75%	1,701,755	-7.67%
Edelweiss Large Cap Fund	2.06	0.69%	4,380	-10,385	-70.34%	14,765	0%	14,765	31.19%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-2,024	-100%	2,024	4.92%	1,929	5.41%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	2,629.46	7.84%	5,581,654	34,485	0.62%	5,547,169	2.97%	5,387,169	4.76%
Axis ELSS Tax Saver Fund	3,304.53	9.86%	7,014,640	0	0%	7,014,640	1.11%	6,937,429	0%
Baroda Large Cap Fund	1.18	2.39%	2,500	0	0%	2,500	0%	2,500	0%
Axis Conservative Hybrid Fund	4.59	1.29%	9,737	0	0%	9,737	0%	9,737	0%
ICICI Prudential Nifty Next 50 Index	73.67	4.25%	156,389	6,991	4.68%	149,398	5.36%	141,801	-3.36%
Navi Conservative Hybrid Fund	0.14	0.46%	297	0	0%	297	0%	297	0%
Axis Multi Asset Allocation Fund	69.36	4.19%	147,243	3,724	2.59%	143,519	8.10%	132,762	22.76%
BNP Paribas Multi Cap Fund	9.28	1.60%	19,700	0	0%	19,700	11.30%	17,700	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.87	3.14%	35,800	0	0%	35,800	0%	35,800	0%
Baroda BNP Paribas Large Cap Fund	37.69	3.10%	80,000	0	0%	80,000	6.67%	75,000	-6.25%
Axis Midcap Fund	499.36	3.10%	1,060,000	0	0%	1,060,000	0%	1,060,000	0%
Navi 3 in 1 Fund	0.24	1.32%	500	-146	-22.60%	646	0%	646	0%
Navi Large Cap Equity Fund	0	-%	0	-1,500	-100%	1,500	-71.84%	5,326	0%
Axis Focused Fund	1,960.19	9.77%	4,160,959	99,954	2.46%	4,061,005	-0.48%	4,080,778	4.40%
L&T Flexicap Fund	125.56	4.30%	266,523	0	0%	266,523	0%	266,523	0%
HSBC ELSS Tax saver Fund	41.74	1.21%	88,600	0	0%	88,600	31.85%	67,200	46.09%
L&T India Large Cap Fund	9.85	1.38%	20,900	0	0%	20,900	0%	20,900	0%
HSBC Aggressive Hybrid Fund	44.25	0.85%	93,932	0	0%	93,932	0%	93,932	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	27.37	2.45%	58,102	9,887	20.51%	48,215	24.26%	38,802	4.76%
Navi ELSS Tax Saver Fund	1.18	1.86%	2,500	-1,000	-28.57%	3,500	-15.15%	4,125	0%
Navi Large & Midcap Fund	0	-%	0	-1,000	-100%	1,000	-78.98%	4,758	0%
Axis Children's Fund	35.67	4.99%	75,713	0	0%	75,713	5.80%	71,563	0%
Tata Children’s Fund	4.57	1.70%	9,700	0	0%	9,700	0%	9,700	0%
Axis Balanced Advantage Fund	57.71	3.02%	122,501	11,864	10.72%	110,637	20.51%	91,810	3.48%
Baroda BNP Paribas Focused Fund	7.30	3.53%	15,500	0	0%	15,500	-8.82%	17,000	0%
Axis Flexi Cap Fund	847.71	7.83%	1,799,466	0	0%	1,799,466	13.82%	1,581,008	1.74%
Edelweiss Recently Listed IPO Fund	28.50	2.77%	60,500	-2,500	-3.97%	63,000	0%	63,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,690	0%
Navi Flexi Cap Fund	1.18	0.58%	2,500	-4,000	-61.54%	6,500	-56.67%	15,000	0%
Axis Agressive Hybrid Fund	98.42	5.22%	208,913	0	0%	208,913	0%	208,913	0%
Tata Flexi Cap Fund	27.79	1.30%	59,000	0	0%	59,000	0%	59,000	0%
Baroda BNP Paribas India Consumption Fund	32.98	3.80%	70,000	0	0%	70,000	0%	70,000	-6.67%
Axis Large & Mid Cap Fund	70.78	1.36%	150,240	12,000	8.68%	138,240	0%	138,240	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	3,571	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	3,571	0%
Aditya BSL Nifty Next 50 ETF	4.60	4.27%	9,767	88	0.91%	9,679	1.66%	9,521	-4.83%
ICICI Prudential BSE 500 ETF	0.41	0.63%	876	0	0%	876	0%	876	-1.68%
ICICI Prudential Nifty Next 50 ETF	9.25	4.27%	19,638	23	0.12%	19,615	1.85%	19,259	-10.48%
Axis Nifty 100 Index Fund	4.99	0.81%	10,582	563	5.62%	10,019	4.23%	9,612	1.84%
Axis Retirement Fund - Aggressive Plan	54.79	8.34%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.18	0.17%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	18.17	6.08%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	197.84	9.31%	419,961	0	0%	419,961	-19.38%	520,913	-2.80%
HSBC Nifty Next 50 Index Fund	1.70	4.27%	3,609	166	4.82%	3,443	9.34%	3,149	-5.83%
ICICI Prudential Nifty 100 ETF	0.27	0.81%	564	96	20.51%	468	-3.31%	484	-0.21%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.74	2.48%	58,878	0	0%	58,878	0%	58,878	0%
Axis InnovationFund	122.22	4.70%	259,447	0	0%	259,447	7.01%	242,447	0%
Axis NIFTY India Consumption ETF	0.43	4.10%	918	-455	-33.14%	1,373	-22.12%	1,763	100%
Mirae Asset Large Cap Fund	300.67	1.00%	638,239	0	0%	638,239	0%	638,239	0%
Bandhan Flexi Cap Fund	164.86	2.81%	349,960	0	0%	349,960	0%	349,960	0%
Bandhan Large Cap Fund	13.22	1.39%	28,055	0	0%	28,055	0%	28,055	0%
HSBC Balanced Advantage Fund	20.68	0.98%	43,900	0	0%	43,900	0%	43,900	0%
HSBC Business Cycles Fund	5.94	1.06%	12,600	0	0%	12,600	0%	12,600	0%
Bandhan Balanced Advantage Fund	30.62	1.09%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	4.33	1.06%	9,200	0	0%	9,200	0%	9,200	0%
Bandhan Aggressive Hybrid Fund	10.35	1.81%	21,966	0	0%	21,966	-0.69%	22,119	0%
L&T Focused Equity Fund	49.46	5.00%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.93	0.54%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential Balanced Advantage Fund	540.34	1.46%	1,146,997	-17,990	-1.54%	1,164,987	-9.69%	1,289,987	-5.94%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	3.52	4.27%	7,472	121	1.65%	7,351	7.17%	6,859	-7.78%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.30	1.32%	4,873	106	2.22%	4,767	0.89%	4,725	1.18%
ICICI Prudential Flexicap Fund	158.77	1.40%	337,031	20,000	6.31%	317,031	18.72%	267,031	0%
Sundaram Consumption Fund	1.87	0.15%	3,974	0	0%	3,974	100%	-	-%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
HDFC Multi - Asset Fund	6.60	0.50%	14,000	0	0%	14,000	100%	-	-%
L&T Large and Midcap Fund	12.81	0.87%	27,200	0	0%	27,200	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.07	4.07%	144	-853	-85.56%	997	100%	-	-%
Mahindra Manulife Consumption Fund	1.65	3.51%	3,500	3,500	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	2.68	0.25%	5,683	5,683	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	12.59	4.25%	26,723	26,723	100%	-	-%	-	-%
360 ONE Quant Fund	3.03	2.96%	6,427	6,427	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.18	0.78%	2,500	2,500	100%	-	-%	-	-%
Total:			37,968,506	-43,302		38,011,824		37,859,625

Axis Focused Fund Growth was the highest buyer of 99,954 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 250,725 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Nov 2021 share holdings and fund action in Avenue Supermarts

42 MFs bought and 23 MFs sold Avenue Supermarts in the month of Nov 2021 for a net change of 43,302 stocks

Axis Focused Fund Growth was the highest buyer of 99,954 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 250,725 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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