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

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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

26.16% Gain from 52W Low

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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26.16% Gain from 52W Low

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

40 MFs bought and 27 MFs sold Avenue Supermarts Ltd. 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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