Mutual Fund Oct 2019 share holdings and fund action in Avenue Supermarts Ltd.

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Aggressive Hybrid Fund Growth	114.11	1.81%	572,079	27,552	5.06%	544,527	-10.63%	609,325	0%
Sundaram Equity Hybrid Fund Growth	11.76	0.64%	58,972	0	0%	58,972	0%	58,972	0%
ICICI Prudential Regular Savings Fund Growth	10.79	0.64%	54,097	0	0%	54,097	0%	54,097	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.19	0.22%	26,000	0	0%	26,000	0%	26,000	100%
SBI Multi Asset Allocation Fund Regular Growth	3.52	1.35%	17,644	0	0%	17,644	-5.24%	18,619	0%
ICICI Prudential Balanced Advantage Fund Growth	147.11	0.52%	737,518	0	0%	737,518	-27.98%	1,024,010	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index Fund Growth	18.99	2.78%	95,186	3,632	3.97%	91,554	1.05%	90,606	20.86%
LIC MF Nifty Next 50 Index Growth	1.51	2.78%	7,566	27	0.36%	7,539	-2.60%	7,740	1.40%
DSP Dynamic Asset Allocation Fund Regular Growth	3.59	0.37%	17,989	0	0%	17,989	0%	17,989	0%
Bank of India Balanced Advantage Regular Growth	5.28	3.95%	26,450	450	1.73%	26,000	0%	26,000	0%
Taurus Flexi Cap Fund - Growth	3.27	1.50%	16,400	10,000	156.25%	6,400	60%	4,000	0%
Taurus ELSS Tax Saver Fund-Growth Option	0.70	1.05%	3,500	1,100	45.83%	2,400	20%	2,000	100%
UTI Flexi Cap Fund Regular Plan Growth	94.96	0.96%	476,057	0	0%	476,057	2.81%	463,057	69.58%
Taurus Largecap Equity Fund - Growth	0.53	1.88%	2,682	600	28.82%	2,082	73.50%	1,200	0%
DSP Large Cap Fund Regular Plan Growth	41.38	1.57%	207,468	0	0%	207,468	-20.26%	260,176	0%
SBI Focused Equity Fund Growth	0	-%	0	-187,806	-100%	187,806	0%	187,806	0%
UTI India Consumer Fund Regular Plan Growth	5.98	2.17%	30,000	0	0%	30,000	-25%	40,000	-11.11%
ICICI Prudential Bluechip Fund Growth	174.69	0.72%	875,797	0	0%	875,797	-3.51%	907,680	0%
Bandhan Flexi Cap Fund Growth	98.29	1.75%	492,775	5,000	1.03%	487,775	2.74%	474,775	0%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	11.97	0.58%	60,000	-25,000	-29.41%	85,000	-15%	100,000	-33.33%
Bank of India ELSS Tax Saver Fund Regular Growth	5.93	2.32%	29,709	1,332	4.69%	28,377	13.51%	25,000	0%
Taurus Ethical Fund - Growth Option	0.91	2.15%	4,540	300	7.08%	4,240	4.95%	4,040	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	14.96	4.02%	75,000	0	0%	75,000	0%	75,000	100%
BNP Paribas Multi Cap Fund Growth	10.73	1.50%	53,787	1,000	1.89%	52,787	10.46%	47,787	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	11.97	2.51%	60,000	0	0%	60,000	33.33%	45,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	21.94	2.72%	110,000	0	0%	110,000	10%	100,000	17.65%
Motilal Oswal Focused Regular Growth	79.57	6.72%	398,927	26,500	7.12%	372,427	-5.07%	392,332	281.34%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	8.98	1.18%	45,000	-5,681	-11.21%	50,681	0%	50,681	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.23	1.05%	1,155	-451	-28.08%	1,606	-3.19%	1,659	-3.21%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.98	2.10%	35,000	0	0%	35,000	0%	35,000	0%
UTI Nifty Next 50 ETF	10.49	2.79%	52,572	4,196	8.67%	48,376	5.38%	45,908	20.97%
UTI Nifty Next 50 Index Fund Regular Growth	15.83	2.78%	79,381	8,363	11.78%	71,018	6.23%	66,852	7.28%
Baroda BNP Paribas India Consumption Regular Growth	9.57	2.17%	48,000	0	0%	48,000	33.33%	36,000	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	15.56	5.56%	78,029	17,000	27.86%	61,029	-27.64%	84,344	138.17%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	1.24	2.78%	6,228	-1,734	-21.78%	7,962	75.14%	4,546	2.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.44	2.85%	2,189	1	0.05%	2,188	43.48%	1,525	0.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	23.94	4.19%	120,021	55,747	86.73%	64,274	0%	64,274	0%
ICICI Prudential BSE 500 ETF	0.16	0.31%	817	115	16.38%	702	40.40%	500	49.70%
ICICI Prudential Nifty Next 50 ETF	1.82	2.79%	9,144	830	9.98%	8,314	194.82%	2,820	33.52%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.85%	412	1	0.24%	411	-1.67%	418	0.48%
Nippon India ETF BSE Sensex Next 50	0.35	2.84%	1,759	0	0%	1,759	-1.90%	1,793	2.52%
UTI Unit Linked Insurance	14.36	0.33%	72,000	0	0%	72,000	0%	72,000	35.85%
UTI Children's Equity Fund Regular Plan Growth	1.16	0.38%	5,800	0	0%	5,800	-88.35%	49,800	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	31.52	3.17%	158,000	0	0%	158,000	50.48%	105,000	100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	68.38	2.37%	342,829	12,448	3.77%	330,381	0%	330,381	0%
Axis Bluechip Fund Growth	474.53	5.42%	2,379,000	38,776	1.66%	2,340,224	7.37%	2,179,598	7.90%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.07%	969	-325	-25.12%	1,294	-0.23%	1,297	-1.37%
Aditya Birla Sun Life Equity Advantage Fund Growth	41.85	0.82%	209,800	0	0%	209,800	31.29%	159,800	0%
HDFC Balanced Advantage Fund Growth	508.74	1.15%	2,550,500	-31,000	-1.20%	2,581,500	0%	2,581,500	25715%
LIC MF Unit Linked Insurance Scheme	6.48	2.17%	32,500	0	0%	32,500	0%	32,500	0%
LIC MF Large Cap Fund Growth	13.16	4.31%	66,000	0	0%	66,000	0%	66,000	0%
LIC MF ELSS Tax Saver Growth	10.21	4.07%	51,192	0	0%	51,192	0%	51,192	0%
HDFC Flexi Cap Fund Growth	284.94	1.22%	1,428,500	0	0%	1,428,500	0%	1,428,500	100%
Axis ELSS Tax Saver Fund Growth	1,491.13	6.94%	7,475,645	150,000	2.05%	7,325,645	-0.04%	7,328,520	0%
Axis Conservative Hybrid Fund Growth	1.84	0.85%	9,218	-485	-5.00%	9,703	-3.96%	10,103	-5.00%
Axis Multi Asset Allocation Fund Growth	6.77	2.43%	33,956	0	0%	33,956	0%	33,956	0%
Axis Midcap Fund Growth	184.12	5.18%	923,055	0	0%	923,055	0.04%	922,680	4.33%
Axis Focused Fund Growth	564.51	6.42%	2,830,122	0	0%	2,830,122	3.66%	2,730,122	0%
LIC MF Large & Mid Cap Regular Growth	21.28	3.74%	106,700	0	0%	106,700	0%	106,700	0%
Groww Value Fund Regular Growth	0.30	1.30%	1,490	0	0%	1,490	0%	1,490	100%
Axis Children's Regular Lock in Growth	7.66	1.69%	38,401	0	0%	38,401	0%	38,401	0%
Groww ELSS Tax Saver Growth	0.68	0.79%	3,400	0	0%	3,400	0%	3,400	-70.18%
Axis Flexi Cap Fund Regular Growth	301.90	6.23%	1,513,536	46,536	3.17%	1,467,000	9.90%	1,334,900	0%
Axis Aggresive Hybrid Fund Regular Growth	73.80	4.03%	370,000	-33,339	-8.27%	403,339	-6.37%	430,760	-6.88%
Axis Growth Opportunities Fund Regular Growth	39.41	4.42%	197,600	27,000	15.83%	170,600	0%	170,600	21.34%
Aditya Birla Sun Life Nifty Next 50 ETF	3.50	2.79%	17,545	135	0.78%	17,410	47.19%	11,828	0.70%
Sundaram Services Regular Growth	6.96	0.56%	34,899	0	0%	34,899	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.30%	333	1	0.30%	332	100%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	3.99	0.32%	20,000	0	0%	20,000	100%	-	-%
UTI Children's Hybrid Fund - Regular Plan	4.79	0.13%	24,000	0	0%	24,000	100%	-	-%
ITI Multi Cap Fund Regular Growth	0.22	0.44%	1,114	1,114	100%	-	-%	-	-%
HDFC Focused 30 Fund Growth	13.46	2.66%	67,500	67,500	100%	-	-%	-	-%
HDFC Value Fund Growth	16.20	0.36%	81,200	81,200	100%	-	-%	-	-%
Axis Nifty 100 Index Fund Regular Growth	1.63	0.37%	8,172	8,172	100%	-	-%	-	-%
Total:			26,044,826	310,807		25,734,019		25,640,559

Axis ELSS Tax Saver Fund Growth was the highest buyer of 150,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

SBI Focused Equity Fund Growth was the highest seller of 187,806 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2019 share holdings and fund action in Avenue Supermarts Ltd.

31 MFs bought and 9 MFs sold Avenue Supermarts Ltd. in the month of Oct 2019 for a net change of 310,807 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 150,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

SBI Focused Equity Fund Growth was the highest seller of 187,806 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners