Mutual Fund Oct 2022 share holdings and fund action in Avenue Supermarts

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.39	1.05%	10,157	-7,287	-41.77%	17,444	813.78%	1,909	100%
LIC Mutual Fund Unit Linked Insurance scheme	14.18	3.26%	32,819	0	0%	32,819	0%	32,819	0%
LIC MF Large Cap Fund	19.08	2.74%	44,155	0	0%	44,155	0%	44,155	0%
LIC MF ELSS	10.84	2.54%	25,084	-10,436	-29.38%	35,520	0%	35,520	0%
LIC MF Large & Mid Cap Fund	20.76	1.05%	48,050	0	0%	48,050	0%	48,050	0%
Nippon India ETF BSE Sensex Next 50	0.97	4.65%	2,255	18	0.80%	2,237	0.36%	2,229	-0.54%
LIC MF Nifty 100 ETF	3.89	0.69%	8,995	-136	-1.49%	9,131	0.03%	9,128	-0.67%
Nippon India ETF Nifty Next 50 Junior BeES	65.12	2.16%	150,720	4,006	2.73%	146,714	-24.31%	193,848	-12.58%
Nippon India ETF Nifty 100	1.26	0.69%	2,918	30	1.04%	2,888	-1.47%	2,931	-1.94%
Nippon India ETF Consumption	1.28	3.26%	2,971	43	1.47%	2,928	4.98%	2,789	0.32%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.95%	1,245	-229	-15.54%	1,474	-4.04%	1,536	-3.34%
Sundaram ELSS Tax Saver Fund	11.23	1.14%	26,000	0	0%	26,000	0%	26,000	0%
Sundaram Multi Cap Fund	19.44	1.02%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Value Fund	22.47	1.24%	52,000	0	0%	52,000	0%	52,000	0%
Sundaram Focused Fund	28.07	3.57%	64,955	0	0%	64,955	0%	64,955	0%
Sundaram Consumption Fund	22.66	1.81%	52,454	0	0%	52,454	0%	52,454	0%
Sundaram large and Mid Cap Fund	57.71	1.10%	133,556	0	0%	133,556	0%	133,556	0%
Mahindra Manulife Consumption Fund	1.68	2.90%	3,880	-1,320	-25.38%	5,200	48.57%	3,500	0%
Mahindra Manulife Large Cap Fund	3.31	1.56%	7,650	1,000	15.04%	6,650	51.14%	4,400	100%
Sundaram Large Cap Fund	17.28	0.56%	40,000	0	0%	40,000	0%	40,000	100%
Invesco India ELSS Tax Saver Fund	53.53	2.79%	123,883	0	0%	123,883	0%	123,883	0%
Invesco India Balanced Advantage Fund	4.20	0.64%	9,717	0	0%	9,717	-19.79%	12,114	0%
L&T Flexicap Fund	48.35	1.68%	111,900	0	0%	111,900	0%	111,900	0%
HSBC ELSS Tax saver Fund	1.12	0.03%	2,600	0	0%	2,600	-94.90%	51,000	-26.83%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	16,500	-35.29%
L&T India Large Cap Fund	5.31	0.70%	12,300	-8,600	-41.15%	20,900	0%	20,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	56,600	-32.62%
HSBC Business Cycles Fund	4.02	0.71%	9,300	0	0%	9,300	0%	9,300	0%
Navi ELSS Tax Saver Fund	0.65	1.08%	1,500	0	0%	1,500	0%	1,500	0%
L&T Focused Equity Fund	24.24	2.56%	56,100	0	0%	56,100	-23.98%	73,800	0%
HSBC Nifty Next 50 Index Fund	1.31	2.16%	3,043	66	2.22%	2,977	-23.27%	3,880	-11.80%
Invesco India ESG Integration Strategy Fund	19.55	2.75%	45,236	0	0%	45,236	-9.89%	50,201	-9.35%
HDFC NIFTY Next 50 Index Fund	8.44	2.17%	19,524	408	2.13%	19,116	-23.39%	24,951	-13.80%
Navi Nifty Next 50 Index Fund	1.93	2.16%	4,459	217	5.12%	4,242	-20.34%	5,325	-8.35%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.97%	1,861	-28	-1.48%	1,889	-0.32%	1,895	-13.35%
HDFC Nifty 100 Index Fund	0.64	0.68%	1,490	55	3.83%	1,435	0.56%	1,427	-0.28%
Invesco India Equity Savings Fund	0	-%	0	-4,271	-100%	4,271	0%	4,271	0%
DSP Aggressive Hybrid Fund	235.36	3.08%	544,696	0	0%	544,696	3.34%	527,110	0%
SBI Equity Hybrid Fund	1,240.07	2.19%	2,869,926	0	0%	2,869,926	0%	2,869,926	0%
Canara Robeco Flexi Cap Fund	119.47	1.38%	276,500	-25,000	-8.29%	301,500	0%	301,500	0%
Aditya Birla Sun Life Regular Savings Fund	4.32	0.26%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Large and Mid Cap Fund	240.46	1.54%	556,505	0	0%	556,505	0%	556,505	0%
Aditya Birla Sun Life Consumption Fund	45.80	1.40%	105,989	0	0%	105,989	0%	105,989	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	106.31	1.36%	246,028	0	0%	246,028	0%	246,028	23.55%
Canara Robeco Equity Hybrid Fund	50.99	0.60%	118,000	0	0%	118,000	0%	118,000	0%
SBI Multi Asset Allocation Fund	4.28	0.73%	9,908	-1,230	-11.04%	11,138	0%	11,138	0%
SBI Large Cap Fund	187.76	0.54%	434,530	0	0%	434,530	0%	434,530	0%
Bandhan Flexi Cap Fund	162.87	2.76%	376,940	0	0%	376,940	0%	376,940	3.62%
Bandhan Equity Savings Fund	0.82	0.77%	1,900	0	0%	1,900	0%	1,900	-20.83%
Canara Robeco Consumer Trends Fund	15.23	1.57%	35,250	0	0%	35,250	0%	35,250	0%
Axis Large Cap Fund	2,610.90	7.08%	6,042,494	-30,000	-0.49%	6,072,494	0%	6,072,494	0%
Axis ELSS Tax Saver Fund	3,059.39	9.67%	7,080,446	155,000	2.24%	6,925,446	0.71%	6,876,890	0%
Axis Conservative Hybrid Fund	8.23	1.83%	19,039	0	0%	19,039	0%	19,039	0%
Axis Multi Asset Allocation Fund	90.42	5.13%	209,258	0	0%	209,258	0%	209,258	0%
Canara Robeco Large Cap Fund	130.10	1.52%	301,100	0	0%	301,100	0%	301,100	0%
Axis Midcap Fund	510.15	2.59%	1,180,653	0	0%	1,180,653	0%	1,180,653	-1.50%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Axis Focused Fund	1,681.74	9.26%	3,892,108	0	0%	3,892,108	-1.72%	3,960,111	-1.52%
HSBC Balanced Advantage Fund	12.66	0.70%	29,300	0	0%	29,300	-36.52%	46,153	0%
DSP Dynamic Asset Allocation Fund	93.05	2.10%	215,359	-100,524	-31.82%	315,883	3.43%	305,414	54.73%
Bandhan Balanced Advantage Fund	62.79	2.11%	145,320	0	0%	145,320	0%	145,320	0%
Axis Equity Savings Fund	0	-%	0	-33,589	-100%	33,589	0%	33,589	-27.14%
Axis Children's Fund	36.19	5.05%	83,763	0	0%	83,763	0%	83,763	0%
Bandhan Aggressive Hybrid Fund	8.97	1.51%	20,766	0	0%	20,766	0%	20,766	0%
Axis Balanced Advantage Fund	0	-%	0	-113,118	-100%	113,118	0%	113,118	-7.66%
Axis Flexi Cap Fund	777.76	6.92%	1,800,000	-67,000	-3.59%	1,867,000	0%	1,867,000	0%
Axis Agressive Hybrid Fund	98.49	5.18%	227,928	0	0%	227,928	0%	227,928	0%
Axis Large & Mid Cap Fund	428.24	5.06%	991,094	100,000	11.22%	891,094	0%	891,094	0%
Groww Aggressive Hybrid Fund	0.02	0.05%	40	0	0%	40	0%	40	0%
Canara Robeco Small Cap Fund	56.10	1.38%	129,830	0	0%	129,830	20.40%	107,830	31.77%
DSP Nifty Next 50 Index Fund	5.04	2.16%	11,672	188	1.64%	11,484	-23.29%	14,970	-11.71%
Aditya BSL Nifty Next 50 ETF	2.49	2.16%	5,766	-19	-0.33%	5,785	-24.60%	7,672	-11.38%
SBI S&P BSE Sensex Next 50 ETF	0.43	4.67%	989	1	0.10%	988	0.51%	983	0.20%
Canara Robeco Conservative Hybrid Fund	3.46	0.30%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco ELSS Tax Saver	18.86	0.43%	43,655	0	0%	43,655	0%	43,655	0%
DSP Flexi Cap Fund	326.80	4.07%	756,331	0	0%	756,331	3.78%	728,762	0%
Axis Nifty 100 Index Fund	6.26	0.69%	14,487	189	1.32%	14,298	2.43%	13,959	-1.93%
Axis Retirement Fund - Aggressive Plan	50.25	7.62%	116,297	0	0%	116,297	0%	116,297	0%
Axis Retirement Fund - Conservative Plan	0.16	0.18%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	16.67	5.61%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	159.61	9.40%	369,397	0	0%	369,397	-7.41%	398,961	-5.45%
SBI Nifty Next 50 ETF	25.51	2.16%	59,029	1,523	2.65%	57,506	-22.28%	73,990	-11.01%
SBI S&P BSE 100 ETF	0.05	0.69%	105	0	0%	105	0%	105	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.89	2.80%	64,558	0	0%	64,558	0%	64,558	0%
Axis InnovationFund	105.87	6.06%	245,018	-16,133	-6.18%	261,151	-0.69%	262,964	-0.18%
Canara Robeco Focused Fund	26.01	1.48%	60,200	-25,000	-29.34%	85,200	0%	85,200	0%
SBI Nifty Next 50 Index Fund	10.01	2.16%	23,169	-328	-1.40%	23,497	-23.66%	30,781	-13.84%
SBI Nifty Consumption ETF	0.33	3.26%	757	0	0%	757	-1.43%	768	-9.22%
Axis NIFTY India Consumption ETF	0.39	3.25%	911	-30	-3.19%	941	2.28%	920	-11.11%
360 ONE Quant Fund	0.74	0.73%	1,710	-17	-0.98%	1,727	-1.93%	1,761	-2.22%
Axis Multicap Fund	0	-%	0	-78,888	-100%	78,888	0%	78,888	-78.92%
Axis Nifty Next 50 Index Fund	1.65	2.16%	3,828	226	6.27%	3,602	-21.56%	4,592	-13.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.74	2.16%	1,712	82	5.03%	1,630	-41.99%	2,810	-12.54%
Bandhan Nifty 100 Index Fund	0.44	0.69%	1,017	58	6.05%	959	8.85%	881	5.38%
HDFC Nifty 100 ETF	0.05	0.68%	121	2	1.68%	119	-34.97%	183	100%
HDFC Nifty Next 50 ETF	0.18	2.16%	405	0	0%	405	-23.87%	532	100%
Union Flexi Cap Fund	19.64	1.44%	45,447	1,662	3.80%	43,785	0%	43,785	2.03%
Union ELSS Tax Saver Fund	5.40	0.94%	12,500	0	0%	12,500	19.05%	10,500	0%
Union Largecap Fund	5.98	2.44%	13,850	0	0%	13,850	0%	13,850	0%
ITI ELSS Tax Saver Fund	1.56	1.00%	3,600	0	0%	3,600	0%	3,600	0%
Union Large & Midcap Fund	3.71	0.91%	8,584	134	1.59%	8,450	1.59%	8,318	1.04%
Union Aggressive Hybrid Fund	6.55	1.13%	15,152	0	0%	15,152	-3.00%	15,621	-3.72%
ITI Large Cap Fund	2.86	1.41%	6,618	0	0%	6,618	0%	6,618	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.35%	367	-24	-6.14%	391	-12.53%	447	0.22%
ICICI Prudential ELSS Tax Saver Fund	340.73	3.27%	788,565	40,000	5.34%	748,565	0%	748,565	0%
UTI Large Cap Fund	163.49	1.50%	378,365	158,501	72.09%	219,864	16.33%	189,000	0%
UTI Flexi Cap Fund	997.36	3.82%	2,308,223	18,700	0.82%	2,289,523	1.18%	2,262,723	0.41%
Tata Ethical Fund	23.77	1.62%	55,000	0	0%	55,000	0%	55,000	0%
Tata Large Cap Fund	18.36	1.33%	42,500	3,500	8.97%	39,000	5.41%	37,000	0%
ICICI Pru Multicap Fund	164.19	2.34%	380,000	0	0%	380,000	0%	380,000	0%
ICICI Prudential Balanced Advantage Fund	678.58	1.54%	1,570,453	0	0%	1,570,453	1.30%	1,550,253	0%
UTI India Consumer Fund	18.26	3.86%	42,250	0	0%	42,250	0%	42,250	0%
Mirae Asset Large Cap Fund	275.78	0.80%	638,239	0	0%	638,239	0%	638,239	0%
ICICI Prudential Large Cap Fund	440.79	1.27%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
ICICI Prudential Nifty Next 50 Index	53.51	2.16%	123,839	2,641	2.18%	121,198	-25.84%	163,423	-12.16%
LIC MF Nifty Next 50 Index Fund	1.24	2.16%	2,860	-14	-0.49%	2,874	-24.17%	3,790	-12.63%
Baroda BNP Paribas ELSS Tax Saver Fund	10.07	1.44%	23,300	0	0%	23,300	-9.69%	25,800	0%
Baroda BNP Paribas Large Cap Fund	15.56	1.11%	36,000	0	0%	36,000	-10%	40,000	0%
LIC MF Equity Savings Fund	0.24	2.15%	565	0	0%	565	0%	565	0%
Tata Retirement Savings Progressive Fund	12.96	0.99%	30,000	0	0%	30,000	0%	30,000	100%
Tata Retirement Savings Moderate Fund	14.26	0.87%	33,000	0	0%	33,000	0%	33,000	100%
IDBI India Top 100 Equity Fund	6.47	1.02%	14,981	0	0%	14,981	0%	14,981	0%
Motilal Oswal Focused Fund	89.13	4.94%	206,267	0	0%	206,267	13.48%	181,767	8.15%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
IDBI Flexi Cap Fund	8.64	2.25%	20,000	0	0%	20,000	0%	20,000	0%
Tata India Consumer Fund	21.60	1.47%	50,000	0	0%	50,000	0%	50,000	100%
IDBI Hybrid Equity Fund	4.32	2.33%	10,000	0	0%	10,000	0%	10,000	0%
Tata Children’s Fund	4.19	1.53%	9,700	0	0%	9,700	0%	9,700	0%
UTI Master Equity Plan Unit Scheme	36.57	1.50%	84,634	23,184	37.73%	61,450	68.59%	36,450	0%
UTI Nifty Next 50 ETF	19.89	2.16%	46,040	1,348	3.02%	44,692	-22.65%	57,782	-10.16%
LIC MF Focused	5.07	3.76%	11,728	0	0%	11,728	0%	11,728	0%
Union Balanced Advantage Fund	15.34	0.83%	35,493	-6,578	-15.64%	42,071	-22.65%	54,393	6.21%
UTI Nifty Next 50 Index Fund	43.75	2.16%	101,250	1,715	1.72%	99,535	-24.68%	132,148	-10.94%
Union Equity Savings Fund	1.19	0.79%	2,761	-233	-7.78%	2,994	-2.98%	3,086	8.13%
Tata Flexi Cap Fund	23.33	1.03%	54,000	0	0%	54,000	0%	54,000	0%
Baroda BNP Paribas India Consumption Fund	19.44	2.03%	45,000	0	0%	45,000	0%	45,000	0%
Motilal Oswal Equity Hybrid Fund	14.27	3.46%	33,015	0	0%	33,015	15.78%	28,515	10.67%
Baroda BNP Paribas Balanced Advantage Fund	13.83	0.40%	32,000	0	0%	32,000	0%	32,000	0%
UTI BSE Sensex Next 50 ETF	0.28	4.67%	654	1	0.15%	653	0.46%	650	15.04%
ICICI Prudential BSE 500 ETF	0.37	0.54%	865	0	0%	865	-1.03%	874	-3.64%
ICICI Prudential Nifty Next 50 ETF	6.90	2.16%	15,966	219	1.39%	15,747	-23.60%	20,612	-13.44%
UTI Unit Linked Insurance Plan	82.39	1.57%	190,670	0	0%	190,670	-2.55%	195,660	-6.34%
UTI Children's Equity Fund	11.44	1.63%	26,469	178	0.68%	26,291	2.30%	25,700	0%
UTI ELSS Tax Saver Fund	49.21	1.63%	113,885	0	0%	113,885	0%	113,885	-1.02%
Motilal Oswal Nifty 500 Fund	1.97	0.54%	4,568	110	2.47%	4,458	2.04%	4,369	2.13%
Motilal Oswal Nifty Next 50 Index Fund	2.91	2.16%	6,736	64	0.96%	6,672	-23.91%	8,769	-11.84%
ICICI Prudential Nifty 100 ETF	0.33	0.69%	760	15	2.01%	745	2.90%	724	4.62%
Mirae Asset Nifty Next 50 ETF	2.20	2.16%	5,080	235	4.85%	4,845	-36.19%	7,593	-13.73%
ICICI Prudential ESG Exclusionary Strategy Fund	3.24	0.24%	7,508	0	0%	7,508	0%	7,508	0%
ICICI Prudential Business Cycle Fund	15.12	0.30%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Nifty Next 50 Index Fund	2.22	2.15%	5,136	-20	-0.39%	5,156	-28.31%	7,192	-14.32%
ICICI Prudential Flexicap Fund	427.69	3.59%	989,818	0	0%	989,818	0%	989,818	0%
Bank of India Large Cap Fund	2.85	2.10%	6,600	0	0%	6,600	5.60%	6,250	5.90%
ICICI Prudential Nifty India Consumption ETF	0.56	3.26%	1,291	273	26.82%	1,018	2.11%	997	-4.87%
Kotak NIFTY India Consumption ETF	0.02	3.24%	54	0	0%	54	1.89%	53	-86.51%
Union Retirement Fund	0.64	0.96%	1,475	100	7.27%	1,375	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	51.88	0.95%	120,059	0	0%	120,059	100%	-	-%
Bandhan Conservative Hybrid Fund	1.07	0.65%	2,470	0	0%	2,470	0%	-	-%
Mahindra Manulife Flexi Cap Fund	17.93	1.80%	41,500	4,500	12.16%	37,000	100%	-	-%
Edelweiss Balanced Advantage Fund	39.75	0.45%	92,000	0	0%	92,000	100%	-	-%
Sundaram Flexi Cap Fund	8.21	0.45%	19,000	0	0%	19,000	100%	-	-%
Invesco India Flexi Cap Fund	10.86	1.15%	25,126	0	0%	25,126	100%	-	-%
Tata Retirement Savings Conservative Fund	1.08	0.59%	2,500	2,500	100%	-	-%	-	-%
Total:			40,992,008	-7,360		40,999,368		40,896,936

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 158,501 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Axis Balanced Advantage Fund Regular Growth was the highest seller of 113,118 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Oct 2022 share holdings and fund action in Avenue Supermarts

40 MFs bought and 27 MFs sold Avenue Supermarts in the month of Oct 2022 for a net change of 7,360 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 158,501 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Axis Balanced Advantage Fund Regular Growth was the highest seller of 113,118 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

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