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Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
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4203.10 -25.30 (-0.60%)
25.84% Gain from 52W Low
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NSE 19 Jun, 2025 3:31 PM (IST)

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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.90 1.76% 35,250 0 0% 35,250 0% 35,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.77 1.43% 242,800 0 0% 242,800 25.93% 192,800 0%
Canara Robeco Focused Equity Fund Regular Growth 43.19 2.91% 109,500 0 0% 109,500 32.73% 82,500 0%
Canara Robeco Flexi Cap Fund Growth 103.93 1.43% 263,500 0 0% 263,500 15.32% 228,500 0%
Canara Robeco Emerging Equities Growth 196.43 1.50% 498,005 0 0% 498,005 0% 498,005 -12.32%
Canara Robeco Equity Hybrid Fund Growth 49.63 0.65% 125,840 0 0% 125,840 0% 125,840 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.16 0.28% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.22 0.47% 43,655 0 0% 43,655 29.71% 33,655 0%
DSP Aggressive Hybrid Fund Growth 207.91 2.84% 527,110 0 0% 527,110 3.60% 508,772 0%
LIC MF Unit Linked Insurance Scheme 16.23 3.92% 41,139 0 0% 41,139 0% 41,139 0%
LIC MF Large Cap Fund Growth 24.27 3.69% 61,527 -8,252 -11.83% 69,779 0% 69,779 0%
LIC MF ELSS Tax Saver Growth 14.01 3.48% 35,520 0 0% 35,520 0% 35,520 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 105.96 2.28% 268,655 0 0% 268,655 0% 268,655 48.78%
LIC MF Large & Mid Cap Regular Growth 36.66 2.16% 92,948 0 0% 92,948 0% 92,948 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.94 3.05% 15,065 304 2.06% 14,761 -16.28% 17,632 5.88%
Nippon India ETF BSE Sensex Next 50 0.82 3.90% 2,073 0 0% 2,073 0.10% 2,071 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 287.44 3.81% 728,762 0 0% 728,762 8.34% 672,662 0%
Nippon India ETF Nifty Next 50 Junior BeES 77.56 3.05% 196,652 -1,626 -0.82% 198,278 -11.05% 222,912 3.99%
Nippon India ETF Nifty 100 1.14 0.67% 2,894 2 0.07% 2,892 -2.82% 2,976 2.06%
LIC MF Nifty 100 ETF 3.63 0.67% 9,197 74 0.81% 9,123 -2.16% 9,324 -0.96%
Nippon India ETF Nifty India Consumption 1.02 3.19% 2,594 0 0% 2,594 0.39% 2,584 1.53%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -6,603 -100% 6,603 0% 6,603 1.51%
Bandhan Flexi Cap Fund Growth 143.48 2.54% 363,760 0 0% 363,760 0% 363,760 3.94%
Bandhan Large Cap Fund Growth 9.75 0.98% 24,720 -9,895 -28.59% 34,615 0% 34,615 6.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.66 1.52% 21,966 0 0% 21,966 0% 21,966 0%
Bandhan Balanced Advantage Regular Growth 41.61 1.38% 105,500 0 0% 105,500 0% 105,500 40.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.66% 521 27 5.47% 494 23.81% 399 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.26 1.12% 26,000 5,000 23.81% 21,000 27.24% 16,504 7.76%
ICICI Prudential ELSS Tax Saver Fund Growth 238.19 2.44% 603,901 0 0% 603,901 0% 603,901 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.35 0.62% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 765.93 3.11% 1,941,883 0 0% 1,941,883 0% 1,941,883 1.68%
Tata Ethical Fund Regular Growth 20.12 1.61% 51,000 0 0% 51,000 0% 51,000 0%
Tata Large Cap Fund Growth 11.04 0.94% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Multicap Fund Growth 149.88 2.29% 380,000 0 0% 380,000 0% 380,000 -5%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,131.97 2.22% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.94 0.23% 10,000 0 0% 10,000 0% 10,000 0%
SBI Focused Equity Fund Growth 0 -% 0 -209,458 -100% 209,458 -87.68% 1,700,000 0%
Sundaram Diversified Equity Fund Growth 20.51 1.11% 52,000 9,000 20.93% 43,000 48.00% 29,054 20.98%
Aditya Birla Sun Life India GenNext Fund Growth 46.62 1.75% 118,187 0 0% 118,187 0% 118,187 0%
HDFC Multi - Asset Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.54 0.96% 199,126 0 0% 199,126 0% 89,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 25.62 3.73% 64,955 0 0% 64,955 0% 64,955 0%
SBI Multi Asset Allocation Fund Regular Growth 4.39 0.78% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 171.39 0.55% 434,530 0 0% 434,530 0% 434,530 0%
Sundaram Consumption Fund Growth 18.21 1.57% 46,158 239 0.52% 45,919 104.85% 22,416 2.28%
ICICI Prudential Balanced Advantage Fund Growth 494.49 1.24% 1,253,703 0 0% 1,253,703 10.26% 1,136,997 3.65%
Sundaram large and Mid Cap Fund Growth 52.68 1.07% 133,556 0 0% 133,556 0% 133,556 0%
UTI India Consumer Fund Regular Plan Growth 14.36 3.64% 36,400 400 1.11% 36,000 0% 36,000 2.86%
Mirae Asset Large Cap Fund Regular Growth 251.74 0.79% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 396.52 1.27% 1,005,324 -68,255 -6.36% 1,073,579 -1.86% 1,093,879 -4.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -23,617 -100% 23,617 -12.62% 27,027 8.09%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 2,453.12 7.03% 6,219,494 0 0% 6,219,494 1.34% 6,137,326 0.94%
Axis ELSS Tax Saver Fund Growth 2,716.20 8.58% 6,886,468 0 0% 6,886,468 0% 6,886,468 0.66%
Axis Conservative Hybrid Fund Growth 6.33 1.42% 16,039 0 0% 16,039 0% 16,039 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.83 3.05% 166,911 -775 -0.46% 167,686 -8.44% 183,143 5.41%
Navi Conservative Hybrid Fund Growth 0.12 0.41% 297 0 0% 297 0% 297 0%
Axis Multi Asset Allocation Fund Growth 82.54 4.79% 209,258 0 0% 209,258 0% 209,258 11.76%
LIC MF Nifty Next 50 Index Growth 1.71 3.04% 4,345 -113 -2.53% 4,458 -12.05% 5,069 0.22%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 13,000 -34.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.12 2.04% 35,800 0 0% 35,800 0% 35,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.67 1.85% 60,000 -5,500 -8.40% 65,500 -6.43% 70,000 -12.50%
Kotak Bluechip Growth 31.55 0.76% 80,000 5,000 6.67% 75,000 0% 75,000 0%
Axis Midcap Fund Growth 472.76 2.67% 1,198,595 0 0% 1,198,595 0% 1,198,595 0%
Navi 3 in 1 Fund Growth 0.12 0.70% 300 0 0% 300 0% 300 0%
Union Flexi Cap Fund Growth 14.69 1.41% 37,244 0 0% 37,244 3.37% 36,030 -40.17%
Union ELSS Tax Saver Fund Growth 2.20 0.44% 5,570 0 0% 5,570 0% 5,570 -66.98%
IDBI India Top 100 Equity Fund Growth 5.91 1.03% 14,981 0 0% 14,981 0% 14,981 0%
Axis Focused Fund Growth 1,669.69 8.72% 4,233,238 22,279 0.53% 4,210,959 -8.67% 4,610,959 0%
L&T Flexicap Fund Growth 56.65 2.03% 143,637 0 0% 143,637 0% 143,637 0%
HSBC ELSS Tax saver Fund Growth 57.74 1.78% 146,400 0 0% 146,400 35.30% 108,200 22.12%
L&T Large and Midcap Fund Growth 24.45 1.64% 62,000 0 0% 62,000 73.18% 35,800 31.62%
L&T India Large Cap Fund Growth 8.24 1.17% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 48.68 1.01% 123,432 0 0% 123,432 31.41% 93,932 0%
Motilal Oswal Focused Regular Growth 22.97 1.39% 58,243 25,000 75.20% 33,243 0% 33,243 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 7.89 2.07% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 4.97 0.91% 12,600 0 0% 12,600 0% 12,600 0%
Axis Equity Savings Fund Regular Plan Growth 22.92 1.85% 58,102 0 0% 58,102 0% 58,102 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 0.99% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 33.04 4.75% 83,763 0 0% 83,763 0% 83,763 0.66%
IDBI Hybrid Equity Fund Regular Growth 3.94 2.09% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.83 1.47% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.38 0.61% 36,450 0 0% 36,450 0% 36,450 0%
Union Largecap Fund Regular Growth 3.20 1.46% 8,108 0 0% 8,108 0% 8,108 0%
Axis Balanced Advantage Fund Regular Growth 48.32 2.26% 122,501 0 0% 122,501 0% 122,501 0%
UTI Nifty Next 50 ETF 19.94 3.05% 50,548 49 0.10% 50,499 -13.07% 58,089 1.16%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 4.63 3.51% 11,728 0 0% 11,728 0% 11,728 0%
Axis Flexi Cap Fund Regular Growth 727.86 6.93% 1,845,366 0 0% 1,845,366 0% 1,845,366 0%
Union Balanced Advantage Fund Regular Growth 11.23 0.61% 28,470 584 2.09% 27,886 6.56% 26,169 9.49%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.83 1.13% 30,000 -14,500 -32.58% 44,500 0% 44,500 -23.28%
UTI Nifty Next 50 Index Fund Regular Growth 52.52 3.05% 133,165 2,664 2.04% 130,501 -10.65% 146,053 4.08%
Union Equity Savings Fund Regular Growth 1.09 0.66% 2,759 0 0% 2,759 5.02% 2,627 10.19%
Axis Aggresive Hybrid Fund Regular Growth 89.90 4.82% 227,928 0 0% 227,928 0% 227,928 1.79%
Tata Flexi Cap Fund Regular Growth 17.35 0.81% 44,000 0 0% 44,000 -25.42% 59,000 0%
Baroda BNP Paribas India Consumption Regular Growth 23.27 2.64% 59,000 0 0% 59,000 -9.23% 65,000 -13.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.58 0.92% 9,065 0 0% 9,065 0% 9,065 0%
Sundaram Services Regular Growth 5.61 0.27% 14,214 0 0% 14,214 0% 14,214 0%
Axis Large & Mid Cap Fund Regular Growth 300.08 4.03% 760,791 128,939 20.41% 631,852 186.89% 220,240 9.99%
Mahindra Manulife Consumption Fund Regular Growth 1.38 2.87% 3,500 0 0% 3,500 0% 3,500 0%
L&T Focused Equity Fund Regular Growth 34.47 3.60% 87,400 -12,100 -12.16% 99,500 0% 99,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.92% 523 0 0% 523 0.19% 522 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.41 3.05% 8,643 173 2.04% 8,470 -14.69% 9,928 0.48%
ICICI Prudential BSE 500 ETF 0.32 0.52% 802 -35 -4.18% 837 3.72% 807 -30.25%
ICICI Prudential Nifty Next 50 ETF 9.22 3.05% 23,374 525 2.30% 22,849 -8.30% 24,916 1.17%
SBI S&P BSE Sensex Next 50 ETF 0.32 3.92% 799 0 0% 799 9.45% 730 0%
UTI Unit Linked Insurance 64.65 1.24% 163,900 -2,180 -1.31% 166,080 0% 166,080 0%
UTI Children's Equity Fund Regular Plan Growth 7.89 1.29% 19,993 257 1.30% 19,736 0% 19,736 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.80 1.29% 93,309 0 0% 93,309 0% 93,309 -3.36%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.51% 4,014 205 5.38% 3,809 4.53% 3,644 5.62%
Axis Nifty 100 Index Fund Regular Growth 5.13 0.67% 13,008 289 2.27% 12,719 4.07% 12,221 7.25%
Union Large & Midcap Fund Regular Growth 2.95 0.93% 7,468 0 0% 7,468 0% 7,468 -43.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.61 3.05% 9,140 114 1.26% 9,026 -7.90% 9,800 2.21%
Axis Retirement Fund - Aggressive Plan Regular Growth 45.87 7.12% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.15 0.16% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.22 5.33% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 169.59 9.23% 429,961 0 0% 429,961 0% 429,961 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.55 3.04% 3,938 144 3.80% 3,794 -9.69% 4,201 7.03%
ICICI Prudential Nifty 100 ETF 0.25 0.67% 626 32 5.39% 594 5.13% 565 6.00%
SBI Nifty Next 50 ETF 31.53 3.05% 79,950 551 0.69% 79,399 -12.86% 91,112 1.78%
SBI S&P BSE 100 ETF 0.04 0.65% 103 0 0% 103 0% 103 0%
Mirae Asset Nifty Next 50 ETF 3.30 3.05% 8,362 45 0.54% 8,317 -10.78% 9,322 1.72%
ICICI Prudential ESG Fund Regular Growth 2.96 0.21% 7,508 0 0% 7,508 0% 7,508 0%
Mirae Asset ESG Sector Leaders ETF 1.69 1.03% 4,282 -1 -0.02% 4,283 1.42% 4,223 0%
Union Aggressive Hybrid Fund Regular Growth 5.85 1.05% 14,824 -400 -2.63% 15,224 2.57% 14,842 -51.18%
Aditya Birla Sun Life ESG Fund Regular Growth 25.46 2.51% 64,558 5,680 9.65% 58,878 0% 58,878 0%
Axis Innovation Fund Regular Growth 103.90 5.08% 263,433 0 0% 263,433 0% 263,433 1.54%
Kotak Nifty Next 50 Index Fund Regular Growth 2.97 3.05% 7,529 149 2.02% 7,380 -13.67% 8,549 1.93%
Invesco India ESG Equity Fund Regular Growth 26.16 3.36% 66,317 0 0% 66,317 0% 66,317 0%
ICICI Prudential Flexicap Fund Regular Growth 280.98 2.41% 712,369 57,356 8.76% 655,013 3.15% 635,013 25.74%
SBI Nifty Next 50 Index Fund Regular Growth 13.59 3.05% 34,456 361 1.06% 34,095 -10.51% 38,098 4.06%
SBI Nifty Consumption ETF 0.49 3.20% 1,239 0 0% 1,239 -1.90% 1,263 -2.02%
Axis NIFTY India Consumption ETF 0.39 3.20% 982 -1 -0.10% 983 8.74% 904 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.19 3.04% 25,837 46 0.18% 25,791 -10.99% 28,976 2.24%
360 ONE Quant Fund Regular Growth 2.49 2.49% 6,313 -93 -1.45% 6,406 -0.70% 6,451 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 423 4 0.95% 419 -6.05% 446 2.06%
Axis Multicap Fund Regular Growth 148.16 2.86% 375,642 0 0% 375,642 35.20% 277,842 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.48 3.06% 3,744 -149 -3.83% 3,893 22.85% 3,169 23.12%
Axis Nifty Next 50 Index Fund Regular Growth 1.82 3.02% 4,620 161 3.61% 4,459 -6.24% 4,756 4.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 3.05% 2,234 46 2.10% 2,188 -5.36% 2,312 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.94% 1,861 0 0% 1,861 6.83% 1,742 100%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.66% 1,130 -10 -0.88% 1,140 4.59% 1,090 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 1,364 228 20.07% 1,136 2.25% 1,111 0%
Sundaram Multi Cap Fund Growth 20.12 1.11% 51,000 5,000 10.87% 46,000 7.39% 42,833 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 2,500 0%
LIC MF Equity Savings Growth 0.22 1.91% 565 0 0% 565 0% 565 0%
HSBC Equity Savings Growth 0.99 0.46% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Balanced Advantage Fund Growth 18.20 0.91% 46,153 0 0% 46,153 0% 46,153 5.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.89 0.25% 20,000 -31,550 -61.20% 51,550 22.74% 42,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.31 0.89% 13,467 0 0% 13,467 0% 13,467 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.83% 1,560 0 0% 1,560 -33.30% 2,339 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 9,550 0%
Bank of India Bluechip Fund Regular Growth 2.33 1.81% 5,902 0 0% 5,902 0% 5,902 0%
ICICI Prudential Nifty India Consumption ETF 0.79 3.20% 2,003 -1,399 -41.12% 3,402 155.98% 1,329 842.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 0.92% 2,400 0 0% 2,400 100% - -%
ITI Multi Cap Fund Regular Growth 2.13 0.57% 5,400 0 0% 5,400 100% - -%
ITI Large Cap Fund Regular Growth 2.61 1.33% 6,618 0 0% 6,618 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.16 0.91% 46,048 0 0% 46,048 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.90% 2,900 0 0% 2,900 100% - -%
Invesco India ELSS Tax Saver Fund Growth 37.12 2.03% 94,115 94,115 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.23 0.76% 3,123 3,123 100% - -% - -%
Total: 40,205,617 -42,347 40,247,964 41,052,591
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