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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	105.92	1.72%	228,500	0	0%	228,500	0%	228,500	2.24%
Canara Robeco Large and Mid Cap Fund	263.30	2.24%	568,005	0	0%	568,005	-4.22%	593,005	0%
Canara Robeco Equity Hybrid Fund	90.78	1.32%	195,840	0	0%	195,840	0%	195,840	0%
Canara Robeco Consumer Trends Fund	23.29	3.13%	50,250	0	0%	50,250	0%	50,250	0%
Canara Robeco Large Cap Fund	78.94	1.56%	170,300	15,000	9.66%	155,300	0%	155,300	3.33%
Canara Robeco Conservative Hybrid Fund	6.95	0.72%	15,000	0	0%	15,000	0%	15,000	0%
Canara Robeco ELSS Tax Saver Fund	29.51	1.02%	63,655	0	0%	63,655	-21.90%	81,500	0%
Canara Robeco Focused Fund	40.56	3.32%	87,500	-30,000	-25.53%	117,500	0%	117,500	4.44%
BNP Paribas Multi Cap Fund	9.13	1.52%	19,700	2,000	11.30%	17,700	0%	17,700	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.59	2.98%	35,800	0	0%	35,800	0%	35,800	0%
Baroda BNP Paribas Large Cap Fund	37.08	2.93%	80,000	5,000	6.67%	75,000	-6.25%	80,000	-12.18%
Baroda BNP Paribas Focused Fund	7.18	3.43%	15,500	-1,500	-8.82%	17,000	0%	17,000	-25.27%
Baroda BNP Paribas India Consumption Fund	32.45	3.66%	70,000	0	0%	70,000	-6.67%	75,000	-20.38%
LIC Mutual Fund Unit Linked Insurance scheme	18.79	4.48%	44,209	0	0%	44,209	0%	44,209	0%
LIC MF Large Cap Fund	35.66	5.50%	76,927	-401	-0.52%	77,328	0%	77,328	0%
LIC MF ELSS	20.61	5.03%	44,451	0	0%	44,451	0%	44,451	0%
L&T Flexicap Fund	123.55	4.10%	266,523	0	0%	266,523	0%	266,523	0%
HSBC ELSS Tax saver Fund	41.07	1.16%	88,600	21,400	31.85%	67,200	46.09%	46,000	100%
LIC MF Large & Mid Cap Fund	43.09	2.87%	92,948	0	0%	92,948	0%	92,948	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.06%	869	-123	-12.40%	992	1.12%	981	-1.51%
Sundaram Services Fund	10.41	0.54%	22,461	0	0%	22,461	0%	22,461	0%
L&T Focused Equity Fund	48.67	4.81%	105,000	0	0%	105,000	0%	105,000	0%
DSP Nifty Next 50 Index Fund	6.64	4.17%	14,329	1,037	7.80%	13,292	-0.64%	13,378	2.43%
BNP Paribas Dynamic Equity Fund	4.43	1.20%	9,550	0	0%	9,550	0%	9,550	0%
HSBC Nifty Next 50 Index Fund	1.60	4.15%	3,443	294	9.34%	3,149	-5.83%	3,344	2.08%
Invesco India ESG Integration Strategy Fund	25.25	3.14%	54,461	0	0%	54,461	0%	54,461	-14.88%
DSP Aggressive Hybrid Fund	223.10	2.95%	481,299	0	0%	481,299	0%	481,299	0%
Tata Ethical Fund	19.47	1.79%	42,000	0	0%	42,000	0%	42,000	0%
Tata Large Cap Fund	12.98	1.18%	28,000	0	0%	28,000	0%	28,000	100%
Aditya Birla Sun Life Regular Savings Fund	4.64	0.35%	10,000	-3,500	-25.93%	13,500	0%	13,500	0%
Nippon India Consumption Fund	4.64	2.58%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Consumption Fund	54.79	2.15%	118,187	0	0%	118,187	-4.37%	123,585	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.26	0.51%	89,000	0	0%	89,000	0%	89,000	0%
Aditya Birla Sun Life Large Cap Fund	38.13	0.17%	82,248	-30,000	-26.73%	112,248	-21.09%	142,248	0%
Axis Large Cap Fund	2,571.36	7.57%	5,547,169	160,000	2.97%	5,387,169	4.76%	5,142,169	0.83%
Axis ELSS Tax Saver Fund	3,251.60	9.50%	7,014,640	77,211	1.11%	6,937,429	0%	6,937,429	0%
Axis Conservative Hybrid Fund	4.51	1.30%	9,737	0	0%	9,737	0%	9,737	0%
Axis Multi Asset Allocation Fund	66.53	4.12%	143,519	10,757	8.10%	132,762	22.76%	108,149	0%
Axis Midcap Fund	491.36	3.07%	1,060,000	0	0%	1,060,000	0%	1,060,000	0%
L&T India Large Cap Fund	9.69	1.31%	20,900	0	0%	20,900	0%	20,900	0%
HSBC Aggressive Hybrid Fund	43.54	0.81%	93,932	0	0%	93,932	0%	93,932	0%
HSBC Balanced Advantage Fund	20.35	0.96%	43,900	0	0%	43,900	0%	43,900	0%
Motilal Oswal Focused Fund	15.41	0.84%	33,243	0	0%	33,243	-55.22%	74,243	-6.55%
Shriram Aggresive Hybrid Fund	1.04	1.61%	2,237	0	0%	2,237	0%	2,237	0%
DSP Dynamic Asset Allocation Fund	53.45	1.22%	125,750	0	0%	125,750	0%	125,750	0%
HSBC Business Cycles Fund	5.84	1.01%	12,600	0	0%	12,600	0%	12,600	0%
Axis Equity Savings Fund	22.35	2.12%	48,215	9,413	24.26%	38,802	4.76%	37,038	0%
Axis Children's Fund	35.10	4.94%	75,713	4,150	5.80%	71,563	0%	71,563	0%
Tata Children’s Fund	4.50	1.62%	9,700	0	0%	9,700	0%	9,700	0%
Axis Balanced Advantage Fund	51.29	2.87%	110,637	18,827	20.51%	91,810	3.48%	88,724	0%
Axis Flexi Cap Fund	834.13	7.60%	1,799,466	218,458	13.82%	1,581,008	1.74%	1,554,008	0%
Axis Agressive Hybrid Fund	96.84	5.13%	208,913	0	0%	208,913	0%	208,913	0%
Tata Flexi Cap Fund	27.35	1.27%	59,000	0	0%	59,000	0%	59,000	0%
Motilal Oswal Equity Hybrid Fund	4.20	1.01%	9,065	0	0%	9,065	-37.76%	14,565	0%
Axis Large & Mid Cap Fund	64.08	1.28%	138,240	0	0%	138,240	0%	138,240	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	4.49	4.17%	9,679	158	1.66%	9,521	-4.83%	10,004	0.06%
Nippon India ETF BSE Sensex Next 50	1.00	5.19%	2,160	0	0%	2,160	-1.95%	2,203	2.85%
DSP Flexi Cap Fund	295.72	4.03%	637,962	8,456	1.34%	629,506	20.05%	524,368	0%
Motilal Oswal Nifty 500 Fund	1.41	0.60%	3,034	121	4.15%	2,913	3.85%	2,805	4.70%
Axis Nifty 100 Index Fund	4.64	0.76%	10,019	407	4.23%	9,612	1.84%	9,438	2.61%
Motilal Oswal Nifty Next 50 Index Fund	3.88	4.17%	8,374	15	0.18%	8,359	-3.23%	8,638	2.48%
Axis Retirement Fund - Aggressive Plan	53.91	8.05%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.18	0.16%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	17.88	5.85%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	194.67	8.94%	419,961	-100,952	-19.38%	520,913	-2.80%	535,913	-5.80%
Nippon India ETF Nifty Next 50 Junior BeES	88.34	4.17%	190,585	440	0.23%	190,145	-3.43%	196,894	2.69%
Nippon India ETF Nifty 100	1.33	0.77%	2,871	-35	-1.20%	2,906	-0.17%	2,911	-4.71%
Nippon India ETF Consumption	1.09	4.00%	2,348	111	4.96%	2,237	2.43%	2,184	3.70%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.29	2.34%	58,878	0	0%	58,878	0%	58,878	0%
Axis InnovationFund	120.27	4.58%	259,447	17,000	7.01%	242,447	0%	242,447	0%
Nippon India Flexi Cap Fund	35.37	1.05%	76,307	0	0%	76,307	7.01%	71,307	100%
Sundaram Aggressive Hybrid Fund	12.30	1.11%	26,533	-755	-2.77%	27,288	-4.84%	28,676	-4.02%
Sundaram Focused Fund	30.11	4.39%	64,955	0	0%	64,955	0%	64,955	0%
Bandhan Flexi Cap Fund	162.22	2.69%	349,960	0	0%	349,960	0%	349,960	0%
Axis Focused Fund	1,882.46	9.23%	4,061,005	-19,773	-0.48%	4,080,778	4.40%	3,908,882	1.30%
Bandhan Aggressive Hybrid Fund	10.18	1.72%	21,966	-153	-0.69%	22,119	0%	22,119	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.05%	409	-258	-38.68%	667	-17.45%	808	2.15%
UTI Large Cap Fund	70.92	0.73%	153,000	0	0%	153,000	0%	153,000	0%
UTI Flexi Cap Fund	787.27	3.25%	1,698,373	80,250	4.96%	1,618,123	0%	1,618,123	0.37%
Sundaram Multi Cap Fund	15.31	1.78%	33,024	0	0%	33,024	0%	33,024	0%
UTI Conservative Hybrid Fund	16.01	0.97%	34,540	0	0%	34,540	-7.99%	37,540	-11.67%
UTI India Consumer Fund	13.91	3.90%	30,000	-2,500	-7.69%	32,500	-7.14%	35,000	0%
Bandhan Large Cap Fund	13.00	1.35%	28,055	0	0%	28,055	0%	28,055	0%
UTI Multi Asset Allocation Fund	4.59	0.58%	9,900	0	0%	9,900	0%	9,900	0%
Kotak Large Cap Fund	34.77	1.01%	75,000	-5,000	-6.25%	80,000	0%	80,000	0%
UTI Master Equity Plan Unit Scheme	16.90	0.68%	36,450	-10,000	-21.53%	46,450	0%	46,450	0%
Union Largecap Fund	8.77	4.03%	18,925	-300	-1.56%	19,225	-2.04%	19,626	-1.10%
UTI Nifty Next 50 ETF	25.25	4.17%	54,461	1,701	3.22%	52,760	-4.84%	55,444	0.36%
Union Balanced Advantage Fund	18.47	1.19%	39,842	1,016	2.62%	38,826	5.33%	36,863	6.43%
Edelweiss Recently Listed IPO Fund	29.20	3.23%	63,000	0	0%	63,000	0%	63,000	0%
Union Equity Savings Fund	1.94	1.10%	4,182	0	0%	4,182	-7.27%	4,510	-13.34%
UTI Unit Linked Insurance Plan	79.82	1.48%	172,200	-4,300	-2.44%	176,500	-3.92%	183,700	-3.06%
UTI Children's Equity Fund	7.80	1.32%	16,829	-1,502	-8.19%	18,331	0%	18,331	0%
UTI ELSS Tax Saver Fund	40.90	1.34%	88,231	-8,150	-8.46%	96,381	36.89%	70,409	-2.63%
Union Focused Fund	14.67	5.37%	31,649	0	0%	31,649	0%	31,649	0%
Union Large & Midcap Fund	6.49	2.37%	14,007	0	0%	14,007	0%	14,007	-3.18%
SBI Nifty Next 50 ETF	39.24	4.17%	84,650	-450	-0.53%	85,100	-6.22%	90,740	0.54%
SBI S&P BSE 100 ETF	0.05	0.77%	105	0	0%	105	-0.94%	106	0%
Union Aggressive Hybrid Fund	15.49	2.88%	33,426	0	0%	33,426	0%	33,426	17.34%
Kotak Nifty Next 50 Index Fund	3.33	4.15%	7,192	-145	-1.98%	7,337	0.77%	7,281	1.53%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	1,940	0%
Groww Value Fund	0.05	0.35%	100	-200	-66.67%	300	0%	300	-23.08%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	984	0%
Groww ELSS Tax Saver Fund	0.23	0.45%	500	-500	-50%	1,000	0%	1,000	0%
LIC MF Focused	5.44	3.73%	11,728	0	0%	11,728	0%	11,728	0%
SBI Equity Hybrid Fund	1,330.34	2.77%	2,869,926	0	0%	2,869,926	0%	2,869,926	0.04%
SBI ESG Exclusionary Strategy Fund	70.65	1.56%	152,421	0	0%	152,421	0%	152,421	0%
ICICI Prudential Balanced Advantage Fund	540.02	1.47%	1,164,987	-125,000	-9.69%	1,289,987	-5.94%	1,371,437	0%
Edelweiss Aggressive Hybrid Fund	0.94	0.82%	2,024	95	4.92%	1,929	5.41%	1,830	7.33%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	88,377	0%
Bandhan Balanced Advantage Fund	30.13	1.10%	65,000	0	0%	65,000	0%	65,000	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	7,749	100%
UTI BSE Sensex Next 50 ETF	0.26	5.22%	560	0	0%	560	77.22%	316	-67.98%
ICICI Prudential Flexicap Fund	146.96	1.28%	317,031	50,000	18.72%	267,031	0%	267,031	121.47%
Bank of India Balanced Advantage Fund	1.08	1.77%	2,339	0	0%	2,339	0%	2,339	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	885	0%
UTI Nifty Next 50 Index Fund	58.39	4.18%	125,959	6,945	5.84%	119,014	-3.13%	122,859	3.99%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	279.94	2.77%	603,901	0	0%	603,901	0%	603,901	0%
ICICI Pru Multicap Fund	206.52	3.14%	445,513	-91,083	-16.97%	536,596	-7.04%	577,247	0%
HDFC Focused Fund	17.03	1.85%	36,747	0	0%	36,747	0%	36,747	0%
SBI Multi Asset Allocation Fund	5.16	1.08%	11,138	0	0%	11,138	-8.65%	14,215	0%
SBI Large Cap Fund	201.42	0.63%	434,530	0	0%	434,530	0%	434,530	0%
Mirae Asset Large Cap Fund	295.85	0.96%	638,239	0	0%	638,239	0%	638,239	0%
ICICI Prudential Large Cap Fund	719.85	2.32%	1,552,920	-148,835	-8.75%	1,701,755	-7.67%	1,843,041	-11.40%
Principal Emerging Bluechip	61.91	1.93%	133,556	0	0%	133,556	0%	133,556	0%
Bank of India ELSS Tax Saver Fund	6.24	1.20%	13,467	1,139	9.24%	12,328	0%	12,328	5.57%
Edelweiss Large Cap Fund	6.84	2.27%	14,765	0	0%	14,765	31.19%	11,255	22.14%
Baroda Large Cap Fund	1.16	2.28%	2,500	0	0%	2,500	0%	2,500	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	767	0%
ICICI Prudential Nifty Next 50 Index	69.25	4.18%	149,398	7,597	5.36%	141,801	-3.36%	146,729	2.70%
Navi Conservative Hybrid Fund	0.14	0.44%	297	0	0%	297	0%	297	0%
LIC MF Nifty Next 50 Index Fund	2.32	4.15%	4,995	-25	-0.50%	5,020	-5.96%	5,338	-0.58%
Sundaram Balanced Advantage Fund	1.70	0.58%	3,672	0	0%	3,672	0%	3,672	0%
LIC MF Equity Savings Fund	0.39	2.99%	840	-100	-10.64%	940	0%	940	0%
Navi 3 in 1 Fund	0.30	1.61%	646	0	0%	646	0%	646	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	30.49	3.74%	65,784	0	0%	65,784	0%	65,784	10.11%
Navi Large Cap Equity Fund	0.70	0.65%	1,500	-3,826	-71.84%	5,326	0%	5,326	0%
Union ELSS Tax Saver Fund	13.15	2.93%	28,364	-1,500	-5.02%	29,864	-13.02%	34,334	8.86%
IDBI India Top 100 Equity Fund	6.94	1.26%	14,981	0	0%	14,981	0%	14,981	-4.05%
IDBI Flexi Cap Fund	9.27	2.41%	20,000	0	0%	20,000	0%	20,000	0%
Navi ELSS Tax Saver Fund	1.62	2.33%	3,500	-625	-15.15%	4,125	0%	4,125	0%
Navi Large & Midcap Fund	0.46	0.33%	1,000	-3,758	-78.98%	4,758	0%	4,758	0%
Mahindra Manulife ELSS Tax Saver Fund	4.26	1.00%	9,200	0	0%	9,200	0%	9,200	-35.66%
IDBI Hybrid Equity Fund	4.64	2.22%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Equity Savings Fund	2.71	0.79%	5,850	0	0%	5,850	0%	5,850	0%
Navi Aggressive Hybrid Fund	0	-%	0	-3,690	-100%	3,690	0%	3,690	0%
Navi Flexi Cap Fund	3.01	1.42%	6,500	-8,500	-56.67%	15,000	0%	15,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-3,571	-100%	3,571	0%	3,571	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-3,571	-100%	3,571	0%	3,571	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.41	0.61%	876	0	0%	876	-1.68%	891	0.11%
ICICI Prudential Nifty Next 50 ETF	9.09	4.17%	19,615	356	1.85%	19,259	-10.48%	21,514	7.75%
SBI S&P BSE Sensex Next 50 ETF	0.33	5.22%	712	1	0.14%	711	-1.39%	721	0%
Mirae Asset Nifty Next 50 ETF	3.41	4.17%	7,351	492	7.17%	6,859	-7.78%	7,438	0.55%
Principal Large Cap Fund	1.75	0.32%	3,780	0	0%	3,780	0%	3,780	0%
SBI Children's Benefit Fund- Investment PLan	3.66	1.14%	7,900	0	0%	7,900	0%	7,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.21	1.27%	4,767	42	0.89%	4,725	1.18%	4,670	4.64%
SBI Nifty Next 50 Index Fund	14.87	4.16%	32,082	1,046	3.37%	31,036	1.46%	30,588	1.95%
Bank of India Large Cap Fund	2.74	2.30%	5,902	-2,148	-26.68%	8,050	0%	8,050	3.21%
SBI Nifty Consumption ETF	0.59	4.01%	1,282	28	2.23%	1,254	-0.16%	1,256	-4.12%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	55,927	-4.34%
ICICI Prudential Nifty 100 ETF	0.22	0.77%	468	-16	-3.31%	484	-0.21%	485	7.30%
LIC MF Nifty 100 ETF	3.55	0.71%	8,360	0	0%	8,360	0%	8,360	0.06%
SBI Focused Fund	-	-%	-	-	-%	-	-%	2,100,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,600	-50.94%
Groww Large Cap Fund	0.41	0.38%	886	-1,500	-62.87%	2,386	0%	-	-%
Groww Aggressive Hybrid Fund	0.02	0.05%	40	-300	-88.24%	340	0%	-	-%
Axis NIFTY India Consumption ETF	0.64	4.00%	1,373	-390	-22.12%	1,763	100%	-	-%
Sundaram Consumption Fund	1.84	0.14%	3,974	3,974	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	1.85	0.22%	4,000	4,000	100%	-	-%	-	-%
HDFC Multi - Asset Allocation Fund	6.49	0.52%	14,000	14,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	12.61	0.86%	27,200	27,200	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.46	3.91%	997	997	100%	-	-%	-	-%
Total:			38,011,824	152,199		37,859,625		39,940,728

25.94% Fall from 52W High

Axis Flexi Cap Fund Regular Growth was the highest buyer of 218,458 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 148,835 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

25.94% Fall from 52W High

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

40 MFs bought and 41 MFs sold Avenue Supermarts in the month of Oct 2021 for a net change of 152,199 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 218,458 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 148,835 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

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