Mutual Fund Sep 2023 share holdings and fund action in Avenue Supermarts

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	17.28	1.58%	47,000	0	0%	47,000	0%	47,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.20	2.46%	30,470	-388	-1.26%	30,858	-1.01%	31,173	-0.91%
Nippon India Vision Large & Mid Cap Fund	48.52	1.36%	132,000	15,000	12.82%	117,000	20.62%	97,000	14.12%
Canara Robeco Flexi Cap Fund	65.79	0.64%	179,000	0	0%	179,000	0%	179,000	0%
Nippon India Consumption Fund	25.18	4.70%	68,500	3,500	5.38%	65,000	15.04%	56,500	7.62%
Nippon India Balanced Advantage Fund	87.53	1.25%	238,150	0	0%	238,150	33.68%	178,150	12.65%
Canara Robeco Large and Mid Cap Fund	74.86	0.41%	203,656	-125,000	-38.03%	328,656	0%	328,656	0%
Sundaram Value Fund	19.11	1.18%	52,000	0	0%	52,000	0%	52,000	0%
Nippon India ELSS Tax Saver Fund	111.50	0.88%	303,347	0	0%	303,347	0%	303,347	193.52%
Sundaram Focused Fund	28.67	3.11%	78,000	0	0%	78,000	0%	78,000	0%
Sundaram large and Mid Cap Fund	49.09	0.89%	133,556	0	0%	133,556	0%	133,556	0%
Canara Robeco Consumer Trends Fund	12.96	1.10%	35,250	0	0%	35,250	0%	35,250	0%
Axis Large Cap Fund	1,835.38	5.76%	4,993,405	0	0%	4,993,405	0%	4,993,405	-4.74%
Axis ELSS Tax Saver Fund	2,476.70	7.77%	6,738,211	0	0%	6,738,211	-3.77%	7,002,074	0.77%
Axis Conservative Hybrid Fund	5.90	1.36%	16,039	0	0%	16,039	0%	16,039	0%
Axis Multi Asset Allocation Fund	63.09	4.78%	171,646	-16,612	-8.82%	188,258	0%	188,258	0%
Canara Robeco Large Cap Fund	76.67	0.74%	208,600	0	0%	208,600	0%	208,600	0%
LIC MF Nifty Next 50 Index Fund	1.00	1.84%	2,728	-49	-1.76%	2,777	12.84%	2,461	-1.91%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	9,000	-50%
Axis Midcap Fund	332.58	1.47%	904,844	0	0%	904,844	0%	904,844	-13.39%
Axis Focused Fund	1,261.63	8.78%	3,432,452	-240,000	-6.54%	3,672,452	-1.34%	3,722,452	0%
Motilal Oswal Focused Fund	89.22	5.34%	242,746	0	0%	242,746	-18.43%	297,578	0%
Navi ELSS Tax Saver Fund	0.55	0.91%	1,500	0	0%	1,500	0%	1,500	0%
Axis Children's Fund	30.79	4.05%	83,763	0	0%	83,763	0%	83,763	0%
Axis Flexi Cap Fund	603.39	5.50%	1,641,611	0	0%	1,641,611	0%	1,641,611	0%
Axis Agressive Hybrid Fund	71.33	4.26%	194,059	-21,500	-9.97%	215,559	0%	215,559	-5.43%
Motilal Oswal Equity Hybrid Fund	17.65	4.25%	48,016	0	0%	48,016	0%	48,016	0%
Sundaram Services Fund	33.11	1.17%	90,068	0	0%	90,068	0%	90,068	25.81%
Axis Large & Mid Cap Fund	385.50	3.94%	1,048,805	0	0%	1,048,805	0%	1,048,805	1.36%
Canara Robeco Small Cap Fund	81.72	1.05%	222,330	0	0%	222,330	0%	222,330	36.96%
Mahindra Manulife Large Cap Fund	4.97	1.82%	13,525	3,500	34.91%	10,025	0%	10,025	0%
Nippon India ETF BSE Sensex Next 50	0.88	3.39%	2,388	-16	-0.67%	2,404	2.56%	2,344	0.77%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Motilal Oswal Nifty 500 Fund	2.21	0.40%	6,016	392	6.97%	5,624	3.69%	5,424	1.82%
Axis Nifty 100 Index Fund	5.18	0.53%	14,092	329	2.39%	13,763	2.03%	13,489	0.42%
Motilal Oswal Nifty Next 50 Index Fund	2.69	1.85%	7,326	223	3.14%	7,103	3.44%	6,867	1.94%
Axis Retirement Fund - Aggressive Plan	32.74	4.60%	89,062	0	0%	89,062	0%	89,062	-23.42%
Axis Retirement Fund - Conservative Plan	0.14	0.18%	381	0	0%	381	0%	381	0%
Axis Retirement Fund - Dynamic Plan	14.18	4.82%	38,578	0	0%	38,578	0%	38,578	0%
Axis ESG Integration Strategy Fund	44.95	3.28%	122,299	0	0%	122,299	-14.05%	142,299	-23.65%
HSBC Nifty Next 50 Index Fund	1.31	1.86%	3,567	-8	-0.22%	3,575	1.79%	3,512	2.87%
Nippon India ETF Nifty Next 50 Junior BeES	60.59	1.86%	164,847	3,788	2.35%	161,059	2.19%	157,613	-7.80%
Nippon India ETF Nifty 100	1.04	0.54%	2,825	228	8.78%	2,597	-2.92%	2,675	-4.19%
LIC MF Nifty 100 ETF	3.30	0.54%	8,975	302	3.48%	8,673	1.13%	8,576	-0.41%
Nippon India ETF Consumption	1.25	2.54%	3,410	-136	-3.84%	3,546	13.00%	3,138	5.23%
Sundaram Large Cap Fund	23.16	0.75%	63,000	0	0%	63,000	0%	63,000	0%
Axis InnovationFund	66.65	5.32%	181,318	-3,500	-1.89%	184,818	0%	184,818	-2.37%
ITI Large Cap Fund	2.59	1.26%	7,050	0	0%	7,050	0%	7,050	0%
Axis NIFTY India Consumption ETF	0.30	2.55%	807	-40	-4.72%	847	0%	847	-0.12%
HDFC NIFTY Next 50 Index Fund	6.69	1.86%	18,206	-360	-1.94%	18,566	-0.30%	18,622	0.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.27%	470	56	13.53%	414	5.08%	394	1.81%
Navi Nifty Next 50 Index Fund	2.62	1.87%	7,125	378	5.60%	6,747	3.05%	6,547	5.60%
Axis Nifty Next 50 Index Fund	1.66	1.86%	4,522	-2	-0.04%	4,524	-0.20%	4,533	1.77%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	2,206	172	8.46%	2,034	0.84%	2,017	4.94%
HDFC Nifty 100 Index Fund	0.59	0.54%	1,616	57	3.66%	1,559	0%	1,559	0.65%
HDFC Nifty 100 ETF	0.04	0.54%	122	5	4.27%	117	0.86%	116	0%
HDFC Nifty Next 50 ETF	0.19	1.86%	526	10	1.94%	516	0.19%	515	2.39%
Sundaram Flexi Cap Fund	14.70	0.70%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Mid Cap Fund	16.81	1.06%	45,723	0	0%	45,723	0%	45,723	0%
Edelweiss Nifty Next 50 Index Fund	0.15	1.85%	407	-5	-1.21%	412	-1.90%	420	-0.71%
HDFC BSE 500 ETF	0.03	0.40%	76	24	46.15%	52	1.96%	51	-8.93%
HDFC BSE 500 Index Fund	0.07	0.40%	194	20	11.49%	174	10.13%	158	13.67%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.92%	1,576	0	0%	1,576	2.67%	1,535	1.52%
Sundaram Consumption Fund	18.44	1.44%	50,167	0	0%	50,167	0%	50,167	0%
LIC MF Focused	8.41	6.64%	22,871	0	0%	22,871	169.45%	8,488	0%
Mahindra Manulife Consumption Fund	2.46	2.64%	6,700	0	0%	6,700	-30.93%	9,700	0%
LIC MF Flexi Cap Fund	17.58	2.02%	47,830	11,670	32.27%	36,160	234.81%	10,800	100%
LIC MF Aggressive Hybrid Fund	3.68	0.65%	10,000	0	0%	10,000	0%	10,000	100%
LIC MF Large Cap Fund	20.66	1.59%	56,221	0	0%	56,221	45.05%	38,761	63.00%
ICICI Prudential Large & Mid Cap Fund	144.82	1.58%	394,002	0	0%	394,002	17.96%	334,002	100%
ICICI Prudential FMCG Fund	25.56	1.78%	69,540	0	0%	69,540	0.45%	69,228	0%
ICICI Prudential ELSS Tax Saver Fund	577.97	5.10%	1,572,447	0	0%	1,572,447	3.28%	1,522,447	5.33%
LIC MF ELSS	4.40	0.46%	11,960	0	0%	11,960	0%	11,960	0%
Tata Ethical Fund	23.16	1.22%	63,000	0	0%	63,000	0%	63,000	0%
Tata Large Cap Fund	22.05	1.35%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru Multicap Fund	121.93	1.38%	331,735	0	0%	331,735	8.55%	305,596	0%
Aditya Birla Sun Life Consumption Fund	65.84	1.59%	179,124	10,000	5.91%	169,124	33.12%	127,043	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.29	0.47%	90,572	0	0%	90,572	0%	90,572	0%
SBI Large Cap Fund	345.98	0.87%	941,289	0	0%	941,289	116.62%	434,530	0%
Invesco India ELSS Tax Saver Fund	53.31	2.42%	145,049	0	0%	145,049	0%	145,049	-15.69%
ICICI Prudential Balanced Advantage Fund	854.42	1.71%	2,324,566	-50,000	-2.11%	2,374,566	4.40%	2,274,566	1.35%
Invesco India Contra Fund	114.58	1.00%	311,720	94,661	43.61%	217,059	0%	217,059	0%
Invesco India large & mid cap Fund	0	-%	0	-76,634	-100%	76,634	0%	76,634	-24.96%
Invesco India Balanced Advantage Fund	5.84	0.93%	15,895	0	0%	15,895	0%	15,895	0%
UTI India Consumer Fund	26.57	5.16%	72,300	2,300	3.29%	70,000	14.75%	61,000	1.91%
ICICI Prudential Large Cap Fund	374.96	0.90%	1,020,132	0	0%	1,020,132	0%	1,020,132	0%
ICICI Prudential Focused Equity Fund	163.50	3.04%	444,822	0	0%	444,822	22.94%	361,822	-7.18%
ICICI Prudential Nifty Next 50 Index	56.11	1.86%	152,666	4,223	2.84%	148,443	2.11%	145,375	2.43%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	17.09	1.11%	46,500	0	0%	46,500	0%	46,500	0%
Tata Retirement Savings Moderate Fund	17.83	1.00%	48,500	0	0%	48,500	0%	48,500	0%
Tata Retirement Savings Conservative Fund	0.92	0.56%	2,500	0	0%	2,500	0%	2,500	0%
Tata India Consumer Fund	51.46	3.13%	140,000	0	0%	140,000	0%	140,000	0%
Tata Children’s Fund	3.57	1.19%	9,700	0	0%	9,700	0%	9,700	0%
UTI Nifty Next 50 ETF	24.53	1.86%	66,727	1,362	2.08%	65,365	2.17%	63,979	4.76%
UTI Nifty Next 50 Index Fund	46.65	1.86%	126,930	3,342	2.70%	123,588	0.61%	122,840	2.96%
Tata Flexi Cap Fund	40.98	1.70%	111,500	0	0%	111,500	0%	111,500	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	526	0%
ICICI Prudential India Opportunities Fund	111.98	0.91%	304,658	0	0%	304,658	172.13%	111,955	0%
Aditya BSL Nifty Next 50 ETF	1.24	1.86%	3,385	-440	-11.50%	3,825	0.10%	3,821	2.47%
ICICI Prudential Bharat Consumption Fund	37.43	1.70%	101,840	10,096	11.00%	91,744	12.55%	81,512	-45.77%
ICICI Prudential BSE 500 ETF	0.51	0.40%	1,382	47	3.52%	1,335	9.61%	1,218	3.40%
ICICI Prudential Nifty Next 50 ETF	6.68	1.86%	18,168	292	1.63%	17,876	-0.03%	17,882	2.41%
SBI S&P BSE Sensex Next 50 ETF	0.35	3.39%	941	-7	-0.74%	948	0.21%	946	0.75%
ICICI Prudential Nifty 100 ETF	0.30	0.54%	826	49	6.31%	777	2.37%	759	-1.94%
SBI Nifty Next 50 ETF	29.68	1.86%	80,737	4,204	5.49%	76,533	3.99%	73,596	3.78%
SBI S&P BSE 100 ETF	0.04	0.53%	106	0	0%	106	0.95%	105	0%
ICICI Prudential ESG Exclusionary Strategy Fund	12.88	1.00%	35,050	13,450	62.27%	21,600	22.73%	17,600	134.42%
ICICI Prudential Business Cycle Fund	24.04	0.36%	65,400	0	0%	65,400	0%	65,400	0%
SBI Nifty Consumption ETF	0.23	2.55%	636	-38	-5.64%	674	0.45%	671	0%
UTI Focused Fund	68.18	2.97%	185,500	5,500	3.06%	180,000	4.29%	172,600	-1.71%
ICICI Prudential Nifty India Consumption ETF	1.12	2.55%	3,039	-51	-1.65%	3,090	0.39%	3,078	1.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.81	1.86%	2,202	222	11.21%	1,980	3.99%	1,904	-5.70%
Kotak NIFTY India Consumption ETF	0.02	2.54%	53	-1	-1.85%	54	0%	54	0%
ICICI Prudential Innovation Fund	50.94	2.14%	138,603	0	0%	138,603	27.62%	108,603	-6.47%
UTI Large Cap Fund	341.83	2.98%	930,000	12,161	1.32%	917,839	3.25%	888,973	1.48%
UTI Flexi Cap Fund	924.66	3.63%	2,515,663	20,850	0.84%	2,494,813	0.43%	2,484,143	0%
UTI Master Equity Plan Unit Scheme	75.46	2.99%	205,306	0	0%	205,306	3.93%	197,535	1.80%
Invesco India Aggressive Hybrid Fund	1.99	0.49%	5,411	0	0%	5,411	0%	5,411	0%
UTI BSE Sensex Next 50 ETF	0.21	3.39%	558	-4	-0.71%	562	0.18%	561	0.72%
Invesco India Equity Savings Fund	0.99	0.73%	2,691	0	0%	2,691	0%	2,691	0%
UTI Unit Linked Insurance Plan	75.87	1.43%	206,410	0	0%	206,410	0%	206,410	-1.37%
UTI Children's Equity Fund	20.11	2.37%	54,713	702	1.30%	54,011	12.57%	47,979	8.54%
UTI ELSS Tax Saver Fund	75.12	2.36%	204,373	0	0%	204,373	10.24%	185,396	6.13%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.57	1.58%	31,475	0	0%	31,475	-13.71%	36,475	-21.52%
Kotak Nifty Next 50 Index Fund	2.10	1.87%	5,705	73	1.30%	5,632	0.30%	5,615	1.67%
Invesco India ESG Integration Strategy Fund	13.03	2.34%	35,447	0	0%	35,447	0%	35,447	0%
ICICI Prudential Flexicap Fund	581.79	4.75%	1,582,857	0	0%	1,582,857	1.28%	1,562,857	13.37%
SBI Nifty Next 50 Index Fund	9.58	1.86%	26,073	605	2.38%	25,468	0.74%	25,281	2.25%
ICICI Prudential Equity & Debt Fund	90.05	0.34%	245,000	0	0%	245,000	57.27%	155,785	0%
SBI Equity Hybrid Fund	1,212.95	2.00%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
ICICI Prudential Multi-Asset Fund	135.46	0.56%	368,546	0	0%	368,546	463.28%	65,429	100%
ICICI Prudential Regular Savings Fund	5.51	0.17%	15,000	0	0%	15,000	0%	15,000	0%
DSP Aggressive Hybrid Fund	217.14	2.64%	590,752	0	0%	590,752	0%	590,752	0%
Mirae Asset Large Cap Fund	426.04	1.19%	1,159,113	0	0%	1,159,113	81.61%	638,239	0%
Bandhan Flexi Cap Fund	123.51	1.99%	336,040	0	0%	336,040	-16.29%	401,440	0%
Bandhan ELSS Tax saver Fund	55.13	1.07%	150,000	0	0%	150,000	0%	150,000	30.43%
Bandhan Conservative Hybrid Fund	0	-%	0	-2,470	-100%	2,470	0%	2,470	0%
Mirae Asset Great Consumer Fund	66.16	2.50%	180,000	45,000	33.33%	135,000	80%	75,000	0%
Bandhan Aggressive Hybrid Fund	9.18	1.47%	24,981	0	0%	24,981	0%	24,981	0%
DSP Nifty Next 50 Index Fund	5.53	1.86%	15,041	395	2.70%	14,646	1.79%	14,389	1.39%
Mirae Asset Nifty Next 50 ETF	2.40	1.86%	6,517	328	5.30%	6,189	2.72%	6,025	2.40%
Bandhan Nifty 100 Index Fund	0.45	0.53%	1,225	51	4.34%	1,174	2.98%	1,140	2.24%
Bandhan Equity Savings Fund	0.45	0.53%	1,228	0	0%	1,228	0%	1,228	0%
Edelweiss Balanced Advantage Fund	48.78	0.51%	132,709	39,840	42.90%	92,869	0%	92,869	0%
DSP Dynamic Asset Allocation Fund	48.46	1.48%	131,838	40,341	44.09%	91,497	-20.25%	114,736	-14.02%
Bandhan Balanced Advantage Fund	22.40	0.95%	60,955	0	0%	60,955	0%	60,955	0%
Aditya Birla Sun Life Equity Savings Fund	0.45	0.09%	1,229	0	0%	1,229	-4.51%	1,287	100%
DSP Flexi Cap Fund	306.63	3.35%	834,226	0	0%	834,226	0%	834,226	0%
UTI Children's Hybrid Fund	40.18	0.95%	109,323	0	0%	109,323	10.01%	99,377	3.08%
Nippon India Innovation Fund	23.03	2.41%	62,649	15,000	31.48%	47,649	100%	-	-%
Canara Robeco Multi Cap Fund	23.71	1.42%	64,500	24,500	61.25%	40,000	100%	-	-%
ICICI Prudential Exports and Services Fund	22.64	1.99%	61,600	51,028	482.67%	10,572	100%	-	-%
Taurus Ethical Fund	1.18	1.03%	3,225	1,245	62.88%	1,980	100%	-	-%
Union Largecap Fund	4.26	1.67%	11,600	0	0%	11,600	100%	-	-%
UTI Balanced Advantage Fund	14.55	0.61%	39,588	0	0%	39,588	100%	-	-%
Union Flexi Cap Fund	16.10	0.99%	43,800	43,800	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	44.11	0.76%	120,000	120,000	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	4.30	0.76%	11,700	11,700	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.68	0.75%	10,000	10,000	100%	-	-%	-	-%
Union Large & Midcap Fund	5.19	0.97%	14,120	14,120	100%	-	-%	-	-%
Union Retirement Fund	0.92	1.00%	2,500	2,500	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	68.64	0.24%	186,739	186,739	100%	-	-%	-	-%
Bandhan Multi Cap Fund	3.68	0.24%	10,000	10,000	100%	-	-%	-	-%
HSBC Consumption Fund	9.19	0.97%	25,000	25,000	100%	-	-%	-	-%
Total:			46,420,904	328,119		46,100,785		44,087,560

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 186,739 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 240,000 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Sep 2023 share holdings and fund action in Avenue Supermarts

56 MFs bought and 23 MFs sold Avenue Supermarts in the month of Sep 2023 for a net change of 328,119 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 186,739 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 240,000 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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