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

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer

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4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

Board Meeting

The board meeting for Avenue Supermarts Ltd. is scheduled for today, for the purpose of Audited Results See details

MF	Sep-2019					Aug-2019		Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth	11.36	4.21%	61,029	-23,315	-27.64%	84,344	138.17%	35,414	254.14%
DSP Aggressive Hybrid Fund Growth	101.31	1.65%	544,527	-64,798	-10.63%	609,325	0%	609,325	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.84	0.21%	26,000	0	0%	26,000	100%	13,000	100%
ICICI Prudential Regular Savings Fund Growth	10.07	0.61%	54,097	0	0%	54,097	0%	54,097	0%
Sundaram Equity Hybrid Fund Growth	10.97	0.62%	58,972	0	0%	58,972	0%	58,972	0%
SBI Multi Asset Allocation Fund Regular Growth	3.28	1.27%	17,644	-975	-5.24%	18,619	0%	18,619	0%
LIC MF Unit Linked Insurance Scheme	6.05	2.06%	32,500	0	0%	32,500	0%	32,500	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	4	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.43	1.25%	50,681	0	0%	50,681	0%	50,681	-18.67%
ICICI Prudential Balanced Advantage Fund Growth	137.22	0.49%	737,518	-286,492	-27.98%	1,024,010	0%	1,024,010	3.55%
HDFC Balanced Advantage Fund Growth	480.31	1.14%	2,581,500	0	0%	2,581,500	25715%	10,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.72%	411	-7	-1.67%	418	0.48%	416	0%
ICICI Prudential Bluechip Fund Growth	162.95	0.71%	875,797	-31,883	-3.51%	907,680	0%	907,680	0%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	4	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.41	2.72%	2,188	663	43.48%	1,525	0.26%	1,521	0.26%
ICICI Prudential Nifty Next 50 ETF	1.55	2.71%	8,314	5,494	194.82%	2,820	33.52%	2,112	28.70%
LIC MF Large Cap Fund Growth	12.28	4.14%	66,000	0	0%	66,000	0%	66,000	0%
UTI Nifty Next 50 ETF	9.00	2.71%	48,376	2,468	5.38%	45,908	20.97%	37,949	37.81%
LIC MF ELSS Tax Saver Growth	9.52	3.91%	51,192	0	0%	51,192	0%	51,192	0%
LIC MF Large & Mid Cap Regular Growth	19.85	3.62%	106,700	0	0%	106,700	0%	106,700	0%
Motilal Oswal Focused Regular Growth	69.29	6.08%	372,427	-19,905	-5.07%	392,332	281.34%	102,883	100%
ICICI Prudential BSE 500 ETF	0.13	0.30%	702	202	40.40%	500	49.70%	334	19.29%
UTI Flexi Cap Fund Regular Plan Growth	88.58	0.93%	476,057	13,000	2.81%	463,057	69.58%	273,057	100%
Bandhan Flexi Cap Fund Growth	90.76	1.64%	487,775	13,000	2.74%	474,775	0%	474,775	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	11.96	2.14%	64,274	0	0%	64,274	0%	64,274	30.64%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,069	0%
UTI India Consumer Fund Regular Plan Growth	5.58	2.12%	30,000	-10,000	-25%	40,000	-11.11%	45,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.48	2.70%	7,962	3,416	75.14%	4,546	2.73%	4,425	-13.18%
ICICI Prudential Nifty Next 50 Index Fund Growth	17.03	2.68%	91,554	948	1.05%	90,606	20.86%	74,969	-5.83%
LIC MF Nifty Next 50 Index Growth	1.40	2.69%	7,539	-201	-2.60%	7,740	1.40%	7,633	0.86%
UTI Nifty Next 50 Index Fund Regular Growth	13.21	2.71%	71,018	4,166	6.23%	66,852	7.28%	62,318	4.61%
Sundaram Nifty 100 Equal Wgt Gr	0.24	1.45%	1,294	-3	-0.23%	1,297	-1.37%	1,315	12.88%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.30	1.44%	1,606	-53	-3.19%	1,659	-3.21%	1,714	14.96%
Aditya Birla Sun Life Equity Advantage Fund Growth	39.04	0.80%	209,800	50,000	31.29%	159,800	0%	159,800	299.50%
Taurus Flexi Cap Fund - Growth	1.19	0.57%	6,400	2,400	60%	4,000	0%	4,000	100%
Taurus Largecap Equity Fund - Growth	0.39	1.40%	2,082	882	73.50%	1,200	0%	1,200	100%
DSP Top 100 Equity Fund Regular Plan Growth	38.60	1.53%	207,468	-52,708	-20.26%	260,176	0%	260,176	-16.89%
SBI Focused Equity Fund Growth	34.94	0.61%	187,806	0	0%	187,806	0%	187,806	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	15.82	0.79%	85,000	-15,000	-15%	100,000	-33.33%	150,000	-6.25%
Bank of India ELSS Tax Saver Fund Regular Growth	5.28	2.17%	28,377	3,377	13.51%	25,000	0%	25,000	0%
Taurus Ethical Fund - Growth Option	0.79	1.94%	4,240	200	4.95%	4,040	0%	4,040	100%
Axis Bluechip Fund Growth	435.42	5.41%	2,340,224	160,626	7.37%	2,179,598	7.90%	2,020,000	6.32%
Axis ELSS Tax Saver Fund Growth	1,363.01	6.67%	7,325,645	-2,875	-0.04%	7,328,520	0%	7,328,520	3.61%
Axis Conservative Hybrid Fund Growth	1.81	0.82%	9,703	-400	-3.96%	10,103	-5.00%	10,635	0%
Axis Multi Asset Allocation Fund Growth	6.32	2.33%	33,956	0	0%	33,956	0%	33,956	0%
BNP Paribas Multi Cap Fund Growth	9.82	1.39%	52,787	5,000	10.46%	47,787	0%	47,787	56.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	11.16	2.37%	60,000	15,000	33.33%	45,000	0%	45,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	20.47	2.60%	110,000	10,000	10%	100,000	17.65%	85,000	0%
Axis Midcap Fund Growth	171.74	5.37%	923,055	375	0.04%	922,680	4.33%	884,362	0%
Axis Focused Fund Growth	526.57	6.28%	2,830,122	100,000	3.66%	2,730,122	0%	2,730,122	0%
DSP Dynamic Asset Allocation Fund Regular Growth	3.35	0.37%	17,989	0	0%	17,989	0%	17,989	0%
Bank of India Balanced Advantage Regular Growth	4.84	3.56%	26,000	0	0%	26,000	0%	26,000	0%
Axis Children's Regular Lock in Growth	7.14	1.63%	38,401	0	0%	38,401	0%	38,401	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	6.51	2.06%	35,000	0	0%	35,000	0%	35,000	0%
Groww ELSS Tax Saver Growth	0.63	0.76%	3,400	0	0%	3,400	-70.18%	11,400	0%
Axis Flexi Cap Fund Regular Growth	272.95	5.97%	1,467,000	132,100	9.90%	1,334,900	0%	1,334,900	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	86,377	0%
Axis Aggresive Hybrid Fund Regular Growth	75.05	4.04%	403,339	-27,421	-6.37%	430,760	-6.88%	462,586	0%
Baroda BNP Paribas India Consumption Regular Growth	8.93	2.13%	48,000	12,000	33.33%	36,000	0%	36,000	-20%
Axis Growth Opportunities Fund Regular Growth	31.74	3.75%	170,600	0	0%	170,600	21.34%	140,600	0%
Aditya Birla Sun Life Nifty Next 50 ETF	3.24	2.69%	17,410	5,582	47.19%	11,828	0.70%	11,746	1.58%
Nippon India ETF BSE Sensex Next 50	0.33	2.72%	1,759	-34	-1.90%	1,793	2.52%	1,749	100%
UTI Unit Linked Insurance	13.40	0.31%	72,000	0	0%	72,000	35.85%	53,000	100%
UTI Children's Equity Fund Regular Plan Growth	1.08	0.37%	5,800	-44,000	-88.35%	49,800	0%	49,800	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	61.47	2.21%	330,381	0	0%	330,381	0%	330,381	0%
Taurus ELSS Tax Saver Fund-Growth Option	0.45	0.70%	2,400	400	20%	2,000	100%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	13.95	3.94%	75,000	0	0%	75,000	100%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	29.40	3.05%	158,000	53,000	50.48%	105,000	100%	-	-%
HDFC Flexi Cap Fund Growth	265.79	1.18%	1,428,500	0	0%	1,428,500	100%	-	-%
Groww Value Fund Regular Growth	0.28	1.24%	1,490	0	0%	1,490	100%	-	-%
Sundaram Services Regular Growth	6.49	0.53%	34,899	34,899	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.29%	332	332	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	3.72	0.31%	20,000	20,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	4.47	0.13%	24,000	24,000	100%	-	-%	-	-%
Total:			25,734,019	93,460		25,640,559		20,808,295

25.99% Fall from 52W High

Axis Bluechip Fund Growth was the highest buyer of 160,626 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 286,492 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

25.99% Fall from 52W High

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

29 MFs bought and 18 MFs sold Avenue Supermarts Ltd. in the month of Sep 2019 for a net change of 93,460 stocks

Axis Bluechip Fund Growth was the highest buyer of 160,626 shares in Sep 2019 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 286,492 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners