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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Equity Hybrid Fund	11.36	4.21%	61,029	-23,315	-27.64%	84,344	138.17%	35,414	254.14%
DSP Aggressive Hybrid Fund	101.31	1.65%	544,527	-64,798	-10.63%	609,325	0%	609,325	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	4.84	0.21%	26,000	0	0%	26,000	100%	13,000	100%
ICICI Prudential Regular Savings Fund	10.07	0.61%	54,097	0	0%	54,097	0%	54,097	0%
Sundaram Equity Hybrid Fund	10.97	0.62%	58,972	0	0%	58,972	0%	58,972	0%
SBI Multi Asset Allocation Fund	3.28	1.27%	17,644	-975	-5.24%	18,619	0%	18,619	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.05	2.06%	32,500	0	0%	32,500	0%	32,500	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4	0%
Bandhan Aggressive Hybrid Fund	9.43	1.25%	50,681	0	0%	50,681	0%	50,681	-18.67%
ICICI Prudential Balanced Advantage Fund	137.22	0.49%	737,518	-286,492	-27.98%	1,024,010	0%	1,024,010	3.55%
HDFC Balanced Advantage Fund	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 Large Cap Fund	162.95	0.71%	875,797	-31,883	-3.51%	907,680	0%	907,680	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	4	0%
UTI BSE Sensex Next 50 ETF	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	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	9.52	3.91%	51,192	0	0%	51,192	0%	51,192	0%
LIC MF Large & Mid Cap Fund	19.85	3.62%	106,700	0	0%	106,700	0%	106,700	0%
Motilal Oswal Focused Fund	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	88.58	0.93%	476,057	13,000	2.81%	463,057	69.58%	273,057	100%
Bandhan Flexi Cap Fund	90.76	1.64%	487,775	13,000	2.74%	474,775	0%	474,775	0%
ICICI Prudential Bharat Consumption Fund	11.96	2.14%	64,274	0	0%	64,274	0%	64,274	30.64%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,069	0%
UTI India Consumer Fund	5.58	2.12%	30,000	-10,000	-25%	40,000	-11.11%	45,000	0%
DSP Nifty Next 50 Index Fund	1.48	2.70%	7,962	3,416	75.14%	4,546	2.73%	4,425	-13.18%
ICICI Prudential Nifty Next 50 Index	17.03	2.68%	91,554	948	1.05%	90,606	20.86%	74,969	-5.83%
LIC MF Nifty Next 50 Index Fund	1.40	2.69%	7,539	-201	-2.60%	7,740	1.40%	7,633	0.86%
UTI Nifty Next 50 Index Fund	13.21	2.71%	71,018	4,166	6.23%	66,852	7.28%	62,318	4.61%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.45%	1,294	-3	-0.23%	1,297	-1.37%	1,315	12.88%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	1.44%	1,606	-53	-3.19%	1,659	-3.21%	1,714	14.96%
Aditya Birla Sun Life Large & Mid Cap Fund	39.04	0.80%	209,800	50,000	31.29%	159,800	0%	159,800	299.50%
Taurus Flexi Cap Fund	1.19	0.57%	6,400	2,400	60%	4,000	0%	4,000	100%
Taurus Largecap Equity Fund	0.39	1.40%	2,082	882	73.50%	1,200	0%	1,200	100%
DSP Large Cap Fund	38.60	1.53%	207,468	-52,708	-20.26%	260,176	0%	260,176	-16.89%
Bandhan ELSS Tax saver Fund	15.82	0.79%	85,000	-15,000	-15%	100,000	-33.33%	150,000	-6.25%
Bank of India ELSS Tax Saver Fund	5.28	2.17%	28,377	3,377	13.51%	25,000	0%	25,000	0%
Taurus Ethical Fund	0.79	1.94%	4,240	200	4.95%	4,040	0%	4,040	100%
Axis Large Cap Fund	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	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	1.81	0.82%	9,703	-400	-3.96%	10,103	-5.00%	10,635	0%
Axis Multi Asset Allocation Fund	6.32	2.33%	33,956	0	0%	33,956	0%	33,956	0%
BNP Paribas Multi Cap Fund	9.82	1.39%	52,787	5,000	10.46%	47,787	0%	47,787	56.39%
Baroda BNP Paribas ELSS Tax Saver Fund	11.16	2.37%	60,000	15,000	33.33%	45,000	0%	45,000	0%
Baroda BNP Paribas Large Cap Fund	20.47	2.60%	110,000	10,000	10%	100,000	17.65%	85,000	0%
Axis Midcap Fund	171.74	5.37%	923,055	375	0.04%	922,680	4.33%	884,362	0%
Axis Focused Fund	526.57	6.28%	2,830,122	100,000	3.66%	2,730,122	0%	2,730,122	0%
DSP Dynamic Asset Allocation Fund	3.35	0.37%	17,989	0	0%	17,989	0%	17,989	0%
Bank of India Balanced Advantage Fund	4.84	3.56%	26,000	0	0%	26,000	0%	26,000	0%
Axis Children's Fund	7.14	1.63%	38,401	0	0%	38,401	0%	38,401	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.51	2.06%	35,000	0	0%	35,000	0%	35,000	0%
Groww ELSS Tax Saver Fund	0.63	0.76%	3,400	0	0%	3,400	-70.18%	11,400	0%
Axis Flexi Cap Fund	272.95	5.97%	1,467,000	132,100	9.90%	1,334,900	0%	1,334,900	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	86,377	0%
Axis Agressive Hybrid Fund	75.05	4.04%	403,339	-27,421	-6.37%	430,760	-6.88%	462,586	0%
Baroda BNP Paribas India Consumption Fund	8.93	2.13%	48,000	12,000	33.33%	36,000	0%	36,000	-20%
Axis Large & Mid Cap Fund	31.74	3.75%	170,600	0	0%	170,600	21.34%	140,600	0%
Aditya BSL 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 Plan	13.40	0.31%	72,000	0	0%	72,000	35.85%	53,000	100%
UTI Children's Equity Fund	1.08	0.37%	5,800	-44,000	-88.35%	49,800	0%	49,800	0%
SBI Focused Fund	34.94	0.61%	187,806	0	0%	187,806	0%	187,806	0%
DSP Flexi Cap Fund	61.47	2.21%	330,381	0	0%	330,381	0%	330,381	0%
Taurus ELSS Tax Saver Fund	0.45	0.70%	2,400	400	20%	2,000	100%	-	-%
Canara Robeco Consumer Trends Fund	13.95	3.94%	75,000	0	0%	75,000	100%	-	-%
Canara Robeco ELSS Tax Saver	29.40	3.05%	158,000	53,000	50.48%	105,000	100%	-	-%
HDFC Flexi Cap Fund	265.79	1.18%	1,428,500	0	0%	1,428,500	100%	-	-%
Groww Value Fund	0.28	1.24%	1,490	0	0%	1,490	100%	-	-%
Sundaram Services Fund	6.49	0.53%	34,899	34,899	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.06	0.29%	332	332	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	3.72	0.31%	20,000	20,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund	4.47	0.13%	24,000	24,000	100%	-	-%	-	-%
Total:			25,734,019	93,460		25,640,559		20,808,295

Axis Large Cap 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.

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

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

Axis Large Cap 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.

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