Mutual Fund Sep 2020 share holdings and fund action in Avenue Supermarts Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0	-%	0	-2,092	-100%	2,092	0%	2,092	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	8.10	1.64%	36,747	0	0%	36,747	0%	36,747	0%
Axis Retirement Fund - Aggressive Plan	26.27	5.61%	119,241	0	0%	119,241	0%	119,241	0%
Axis Retirement Fund - Conservative Plan	2.39	2.42%	10,840	0	0%	10,840	0%	10,840	0%
Axis Retirement Fund - Dynamic Plan	9.55	4.07%	43,360	0	0%	43,360	0%	43,360	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.85%	791	0	0%	791	-2.35%	810	-8.68%
Axis Large Cap Fund	834.99	4.83%	3,790,000	69,216	1.86%	3,720,784	7.42%	3,463,894	-6.96%
Union ELSS Tax Saver Fund	4.13	1.53%	18,760	0	0%	18,760	94.20%	9,660	100%
LIC MF Nifty Next 50 Index Fund	2.02	4.37%	9,177	-130	-1.40%	9,307	-1.12%	9,412	3.32%
Motilal Oswal Focused Fund	0	-%	0	-148,191	-100%	148,191	-38.30%	240,191	-36.04%
Union Flexi Cap Fund	5.69	1.52%	25,825	0	0%	25,825	98.65%	13,000	100%
Principal Retirement Savings-Conservative	0.00	0.40%	22	2	10%	20	0%	20	0%
Principal Retirement Savings-Progressive	0.03	1.42%	146	8	5.80%	138	12.20%	123	0%
IDBI India Top 100 Equity Fund	3.30	0.90%	15,000	0	0%	15,000	0%	15,000	0%
Shriram Balanced Advantage Fund	0.14	0.36%	657	0	0%	657	0%	657	-58.83%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.05%	801	0	0%	801	0%	801	20.81%
Sundaram Focused Fund	9.39	2.36%	42,625	0	0%	42,625	0%	42,625	0%
Mirae Asset Nifty Next 50 ETF	1.80	4.39%	8,163	1,215	17.49%	6,948	1.18%	6,867	-0.95%
Sundaram Equity Hybrid Fund	0	-%	0	-2,456	-100%	2,456	0%	2,456	0%
UTI Nifty Next 50 Index Fund	28.92	4.37%	131,283	3,562	2.79%	127,721	3.33%	123,605	4.87%
Motilal Oswal Nifty Next 50 Index Fund	1.88	4.34%	8,546	53	0.62%	8,493	5.59%	8,043	9.76%
Axis Agressive Hybrid Fund	49.43	3.19%	224,348	0	0%	224,348	-2.50%	230,100	-20.68%
Tata ELSS Fund	22.03	1.06%	100,000	-70,000	-41.18%	170,000	0%	170,000	100%
Tata Large Cap Fund	0	-%	0	-61,000	-100%	61,000	0%	61,000	100%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-30,763	-100%	30,763	-26.34%	41,763	-41.80%
Union Balanced Advantage Fund	3.30	0.66%	14,997	-1,260	-7.75%	16,257	0%	16,257	100%
Sundaram Select Focus	22.65	2.20%	102,808	0	0%	102,808	0%	102,808	13.94%
Axis Midcap Fund	204.89	3.04%	930,000	-100,000	-9.71%	1,030,000	0%	1,030,000	-9.21%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	5,000	-62.12%
UTI Nifty Next 50 ETF	16.06	4.37%	72,884	-359	-0.49%	73,243	0.27%	73,048	5.77%
Principal Emerging Bluechip	29.42	1.39%	133,556	0	0%	133,556	0%	133,556	17.00%
Sundaram Services Fund	19.08	1.71%	86,620	0	0%	86,620	0%	86,620	6.60%
Axis Large & Mid Cap Fund	30.46	2.16%	138,240	0	0%	138,240	0%	138,240	-41.97%
Shriram Aggresive Hybrid Fund	1.12	2.06%	5,072	0	0%	5,072	0%	5,072	-27.37%
Shriram Flexi Cap Fund	0.70	1.21%	3,160	0	0%	3,160	-29.16%	4,461	-39.05%
Axis Flexi Cap Fund	334.88	5.26%	1,520,000	-30,000	-1.94%	1,550,000	0%	1,550,000	-13.89%
Mirae Asset Large Cap Fund	140.61	0.76%	638,239	0	0%	638,239	0%	638,239	1207.38%
DSP Dynamic Asset Allocation Fund	27.80	1.70%	126,175	0	0%	126,175	93.02%	65,368	19.81%
Axis Conservative Hybrid Fund	2.40	1.43%	10,894	-336	-2.99%	11,230	-2.50%	11,518	-2.50%
Mirae Asset Great Consumer Fund	26.44	2.64%	120,000	20,000	20%	100,000	0%	100,000	9900%
LIC MF Equity Savings Fund	0.22	2.00%	1,000	0	0%	1,000	0%	1,000	0%
IDBI Flexi Cap Fund	4.41	1.53%	20,000	0	0%	20,000	0%	20,000	17.65%
LIC MF Focused	3.39	2.24%	15,379	-536	-3.37%	15,915	0%	15,915	0%
IDBI Hybrid Equity Fund	4.41	2.00%	20,000	0	0%	20,000	0%	20,000	0%
Shriram ELSS Tax Saver Fund	0.24	0.85%	1,079	0	0%	1,079	-36.34%	1,695	-44.24%
DSP Large Cap Fund	41.87	1.82%	190,030	0	0%	190,030	0%	190,030	0%
Motilal Oswal Midcap Fund	60.59	3.66%	275,000	0	0%	275,000	-5.17%	290,000	0%
DSP Aggressive Hybrid Fund	101.82	1.85%	462,135	-24,935	-5.12%	487,070	5.70%	460,803	0%
DSP Flexi Cap Fund	82.24	2.24%	373,290	-34,603	-8.48%	407,893	0%	407,893	12.51%
Union Largecap Fund	2.25	1.27%	10,229	4,441	76.73%	5,788	-1.51%	5,877	100%
Axis Nifty 100 Index Fund	2.04	0.58%	9,264	-531	-5.42%	9,795	0.60%	9,737	-1.34%
DSP Nifty Next 50 Index Fund	3.07	4.36%	13,939	372	2.74%	13,567	2.73%	13,206	6.00%
Axis ESG Integration Strategy Fund	130.75	7.78%	593,477	70,000	13.37%	523,477	8.97%	480,383	-17.23%
Sundaram Aggressive Hybrid Fund	10.35	0.97%	47,000	0	0%	47,000	0%	47,000	0%
Mirae Asset Equity Savings Fund	0.46	0.42%	2,100	600	40%	1,500	0%	1,500	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	-37.50%
Tata Focused Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,421	-74.26%
Baroda BNP Paribas Aggressive Hybrid Fund	11.02	2.44%	50,000	14,000	38.89%	36,000	50%	24,000	100%
HSBC Business Cycles Fund	2.78	0.56%	12,600	0	0%	12,600	-15.44%	14,900	0%
UTI Unit Linked Insurance Plan	41.75	0.93%	189,500	0	0%	189,500	0%	189,500	4.99%
UTI Large Cap Fund	33.71	0.53%	153,000	0	0%	153,000	0%	153,000	0%
Baroda BNP Paribas India Consumption Fund	19.83	3.62%	90,000	15,000	20%	75,000	0%	75,000	31.58%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	5.67	1.09%	25,753	0	0%	25,753	0%	25,753	-41.57%
ICICI Prudential FMCG Fund	7.74	1.48%	35,111	0	0%	35,111	0%	35,111	0%
HSBC Aggressive Hybrid Fund	16.52	0.29%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.53%	412	0	0%	412	7.29%	384	-9.43%
UTI ELSS Tax Saver Fund	11.95	0.89%	54,256	5,510	11.30%	48,746	7.63%	45,289	0%
UTI Flexi Cap Fund	261.91	2.30%	1,188,790	39,000	3.39%	1,149,790	0%	1,149,790	15.70%
UTI Children's Equity Fund	2.87	0.87%	13,043	1,421	12.23%	11,622	6.83%	10,879	0%
UTI Children's Hybrid Fund	12.45	0.35%	56,497	6,243	12.42%	50,254	-3.19%	51,912	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.26	1.87%	37,500	0	0%	37,500	0%	37,500	0%
Bandhan Large Cap Fund	5.52	1.04%	25,046	4,506	21.94%	20,540	0%	20,540	0%
Edelweiss Large Cap Fund	2.28	1.18%	10,367	-2,993	-22.40%	13,360	27.24%	10,500	0%
L&T India Large Cap Fund	3.17	0.59%	14,400	0	0%	14,400	-30.43%	20,700	-30.54%
Bank of India Balanced Advantage Fund	1.03	1.15%	4,676	0	0%	4,676	-64.78%	13,275	-23.01%
ICICI Prudential Large Cap Fund	464.49	1.98%	2,108,280	83,717	4.14%	2,024,563	0%	2,024,563	0%
Aditya Birla Sun Life Large Cap Fund	33.05	0.19%	150,022	-16,011	-9.64%	166,033	0%	166,033	-50.00%
Edelweiss Equity Savings Fund	0	-%	0	-984	-100%	984	-3.15%	1,016	-7.47%
Navi Large Cap Equity Fund	1.38	1.64%	6,246	0	0%	6,246	0%	6,246	34.44%
HSBC Nifty Next 50 Index Fund	0.80	4.34%	3,619	153	4.41%	3,466	3.68%	3,343	-2.65%
SBI Multi Asset Allocation Fund	4.83	1.84%	21,936	616	2.89%	21,320	-4.38%	22,296	3.00%
ICICI Prudential BSE 500 ETF	0.18	0.47%	808	209	34.89%	599	-11.91%	680	-16.56%
Aditya BSL Nifty Next 50 ETF	2.96	4.39%	13,446	-55	-0.41%	13,501	5.91%	12,748	0%
Baroda BNP Paribas Focused Fund	6.06	3.43%	27,500	0	0%	27,500	0%	27,500	-26.67%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,000	-33.33%
ICICI Pru Multicap Fund	86.18	1.65%	391,164	30,609	8.49%	360,555	11.70%	322,794	100%
Nippon India ETF BSE Sensex Next 50	0.50	4.34%	2,278	522	29.73%	1,756	-0.17%	1,759	0%
UTI BSE Sensex Next 50 ETF	0.21	4.37%	965	227	30.76%	738	-0.14%	739	-66.26%
Nippon India ETF Consumption	0.38	2.84%	1,725	-172	-9.07%	1,897	0%	1,897	0%
Navi Conservative Hybrid Fund	0.07	0.19%	297	0	0%	297	0%	297	0%
ICICI Prudential Nifty 100 ETF	0.07	0.58%	310	-2	-0.64%	312	-7.96%	339	-4.51%
SBI S&P BSE Sensex Next 50 ETF	0.15	4.36%	691	161	30.38%	530	-0.19%	531	-10.30%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	53,541	0%
Bandhan Flexi Cap Fund	60.39	1.27%	274,116	0	0%	274,116	0%	274,116	-24.07%
LIC Mutual Fund Unit Linked Insurance scheme	10.69	3.73%	48,500	0	0%	48,500	0%	48,500	0%
UTI India Consumer Fund	7.93	3.12%	36,000	-1,000	-2.70%	37,000	-5.13%	39,000	2.63%
ICICI Prudential Nifty Next 50 Index	35.12	4.37%	159,417	1,292	0.82%	158,125	2.05%	154,956	5.86%
Groww Value Fund	0.33	2.11%	1,490	0	0%	1,490	0%	1,490	0%
ICICI Prudential Bharat Consumption Fund	19.91	5.48%	90,349	0	0%	90,349	0%	90,349	0%
Aditya Birla Sun Life Regular Savings Fund	3.30	0.28%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Consumption Fund	21.41	1.39%	97,185	10,000	11.47%	87,185	0%	87,185	12.96%
Edelweiss Balanced Advantage Fund	0	-%	0	-40,301	-100%	40,301	0%	40,301	-8.17%
Nippon India ETF Nifty Next 50 Junior BeES	52.08	4.37%	236,387	-3,040	-1.27%	239,427	-1.23%	242,404	2.77%
Bandhan Balanced Advantage Fund	4.41	0.43%	20,000	-10,000	-33.33%	30,000	-25%	40,000	-33.33%
BNP Paribas Dynamic Equity Fund	0.77	0.69%	3,500	0	0%	3,500	0%	3,500	100%
Nippon India ETF Nifty 100	0.04	0.58%	182	-2	-1.09%	184	-0.54%	185	0.54%
UTI Multi Asset Allocation Fund	2.40	0.36%	10,900	0	0%	10,900	0%	10,900	0%
UTI Conservative Hybrid Fund	9.36	0.57%	42,500	0	0%	42,500	0%	42,500	-5.56%
L&T Flexicap Fund	58.72	2.51%	266,523	0	0%	266,523	0%	266,523	0%
ICICI Prudential Nifty Next 50 ETF	3.83	4.36%	17,382	-1,135	-6.13%	18,517	8.89%	17,005	50.95%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-378,150	-100%	378,150	0%	378,150	0%
Navi Flexi Cap Fund	3.51	2.04%	15,920	0	0%	15,920	0%	15,920	35.43%
Mirae Asset Large & Midcap Fund	52.85	0.46%	239,874	0	0%	239,874	0%	239,874	100%
BNP Paribas Multi Cap Fund	7.93	1.51%	36,000	0	0%	36,000	0%	36,000	-12.62%
Baroda BNP Paribas Large Cap Fund	20.93	2.47%	95,000	20,000	26.67%	75,000	0%	75,000	38.89%
Navi 3 in 1 Fund	0.37	2.40%	1,665	500	42.92%	1,165	0%	1,165	135.35%
SBI Focused Fund	550.79	5.45%	2,500,000	1,000,000	66.67%	1,500,000	94.81%	770,000	0%
SBI Flexicap Fund	0	-%	0	-455,257	-100%	455,257	-29.45%	645,257	0%
Taurus Flexi Cap Fund	0	-%	0	-7,805	-100%	7,805	-21.65%	9,962	-39.27%
Taurus Largecap Equity Fund	0	-%	0	-1,077	-100%	1,077	-6.51%	1,152	-42.63%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,596	-100%	1,596	-33.39%	2,396	-40.10%
Mirae Asset ELSS Tax Saver Fund	22.03	0.52%	100,000	0	0%	100,000	0%	100,000	100%
SBI Nifty Next 50 ETF	23.08	4.37%	104,739	1,051	1.01%	103,688	-0.02%	103,706	8.42%
SBI S&P BSE 100 ETF	0.02	0.59%	107	27	33.75%	80	0%	80	0%
Navi Large & Midcap Fund	1.91	1.91%	8,678	0	0%	8,678	0%	8,678	52.70%
LIC MF Nifty 100 ETF	1.91	0.60%	8,674	-13	-0.15%	8,687	0%	8,687	0%
Nippon India Consumption Fund	0	-%	0	-15,000	-100%	15,000	-16.67%	18,000	100%
Taurus Ethical Fund	0	-%	0	-876	-100%	876	-12.49%	1,001	-46.58%
Navi ELSS Tax Saver Fund	1.22	2.20%	5,545	0	0%	5,545	0%	5,545	40.56%
SBI ESG Exclusionary Strategy Fund	33.58	1.23%	152,421	0	0%	152,421	0%	152,421	0%
SBI Equity Hybrid Fund	540.87	1.73%	2,455,000	1,455,000	145.50%	1,000,000	0%	1,000,000	0%
SBI Large Cap Fund	70.08	0.32%	318,110	0	0%	318,110	0%	318,110	0%
Navi Aggressive Hybrid Fund	2.32	1.68%	10,548	0	0%	10,548	0%	10,548	39.65%
Mirae Asset Aggressive Hybrid Fund	24.05	0.64%	109,149	41,770	61.99%	67,379	0%	67,379	100%
LIC MF Large Cap Fund	18.88	4.87%	85,700	0	0%	85,700	0%	85,700	0%
ICICI Prudential ELSS Tax Saver Fund	133.05	2.10%	603,901	0	0%	603,901	0%	603,901	33.70%
Union Equity Savings Fund	0.64	0.37%	2,917	0	0%	2,917	-4.95%	3,069	100%
L&T Focused Equity Fund	30.47	4.06%	138,300	0	0%	138,300	0%	138,300	-11.35%
Groww ELSS Tax Saver Fund	0.75	0.90%	3,400	0	0%	3,400	0%	3,400	0%
ICICI Prudential Regular Savings Fund	11.92	0.56%	54,097	0	0%	54,097	0%	54,097	0%
HSBC Balanced Advantage Fund	11.24	1.47%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-31,258	-100%	31,258	0%	31,258	0%
Groww Aggressive Hybrid Fund	0.30	0.95%	1,340	0	0%	1,340	0%	1,340	0%
Motilal Oswal Nifty 500 Fund	0.28	0.47%	1,263	71	5.96%	1,192	1.79%	1,171	6.17%
LIC MF Large & Mid Cap Fund	26.23	3.40%	119,049	-5,000	-4.03%	124,049	0%	124,049	0%
LIC MF ELSS	12.27	4.56%	55,692	0	0%	55,692	0%	55,692	0%
ICICI Prudential Balanced Advantage Fund	295.43	1.13%	1,340,928	82,729	6.58%	1,258,199	0%	1,258,199	0%
Groww Large Cap Fund	2.31	1.80%	10,486	0	0%	10,486	0%	10,486	0%
Sundaram Balanced Advantage Fund	0.61	0.43%	2,767	0	0%	2,767	-4.78%	2,906	-40.43%
Axis Balanced Advantage Fund	10.11	0.71%	45,869	0	0%	45,869	-37.05%	72,869	-67.34%
Axis Equity Savings Fund	2.82	0.42%	12,800	0	0%	12,800	-51.33%	26,300	-27.55%
Axis Multi Asset Allocation Fund	14.61	3.27%	66,328	0	0%	66,328	-2.00%	67,681	0%
Axis Children's Fund	16.17	3.46%	73,398	0	0%	73,398	-4.00%	76,456	0%
Canara Robeco Conservative Hybrid Fund	2.20	0.80%	10,000	0	0%	10,000	0%	10,000	0%
Canara Robeco Equity Hybrid Fund	11.20	0.33%	50,840	-40,000	-44.03%	90,840	-14.17%	105,840	-24.85%
Principal Retirement Savings-Moderate	0.01	0.81%	25	4	19.05%	21	0%	21	0%
Canara Robeco Large Cap Fund	4.47	0.57%	20,300	-10,000	-33.00%	30,300	0%	30,300	-24.81%
Sundaram ELSS Tax Saver Fund	2.64	0.66%	11,964	1,938	19.33%	10,026	0%	10,026	583.44%
Principal Personal TaxSaver Fund	1.57	0.67%	7,118	1,144	19.15%	5,974	0%	5,974	568.98%
Sundaram Multi Cap Fund	9.71	1.50%	44,089	0	0%	44,089	0%	44,089	11.62%
Canara Robeco Large and Mid Cap Fund	86.58	1.45%	393,005	0	0%	393,005	0%	-	-%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	-	-%
Canara Robeco Flexi Cap Fund	5.51	0.23%	25,010	-40,000	-61.53%	65,010	-35.00%	-	-%
Motilal Oswal Multi Asset Fund	0	-%	0	-3,907	-100%	3,907	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.61	0.26%	89,000	50,000	128.21%	39,000	100%	-	-%
Axis ELSS Tax Saver Fund	1,151.72	5.27%	5,227,586	408,000	8.47%	4,819,586	1.21%	-	-%
Baroda Large Cap Fund	0.55	1.61%	2,500	0	0%	2,500	100%	-	-%
Union Focused Fund	3.78	2.16%	17,150	0	0%	17,150	100%	-	-%
Axis Focused Fund	680.89	5.94%	3,090,541	100,000	3.34%	2,990,541	7.12%	-	-%
Union Large & Midcap Fund	3.04	1.50%	13,811	13,811	100%	-	-%	-	-%
Total:			34,441,172	1,905,874		32,535,298		23,495,378

29.64% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,455,000 shares in Sep 2020 constituting 0.22% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 455,257 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

29.64% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in Avenue Supermarts Ltd.

44 MFs bought and 43 MFs sold Avenue Supermarts Ltd. in the month of Sep 2020 for a net change of 1,905,874 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,455,000 shares in Sep 2020 constituting 0.22% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 455,257 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners