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)

Board Meeting
The board meeting for Avenue Supermarts Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Flexi Cap Fund Growth 0.19 0.05% 527 -5,419 -91.14% 5,946 23.34% 4,821 0%
LIC MF Unit Linked Insurance Scheme 11.19 2.64% 31,860 0 0% 31,860 0% 31,860 -0.51%
LIC MF Large Cap Fund Growth 5.32 0.80% 15,147 0 0% 15,147 -43.46% 26,788 0%
LIC MF ELSS Tax Saver Growth 4.00 0.95% 11,376 -1,728 -13.19% 13,104 9.91% 11,923 -27.84%
Nippon India Consumption Fund - Growth 14.75 4.17% 42,000 0 0% 42,000 58.49% 26,500 100%
Nippon India ETF BSE Sensex Next 50 0.83 3.99% 2,369 0 0% 2,369 -2.19% 2,422 0%
Nippon India ETF Nifty Next 50 Junior BeES 56.39 1.84% 160,560 2,562 1.62% 157,998 -4.66% 165,718 -1.56%
Nippon India ETF Nifty 100 1.01 0.54% 2,877 0 0% 2,877 1.16% 2,844 1.10%
LIC MF Nifty 100 ETF 3.00 0.54% 8,548 -37 -0.43% 8,585 -0.36% 8,616 0.42%
Nippon India ETF Nifty India Consumption 1.12 2.80% 3,195 0 0% 3,195 -4.48% 3,345 2.32%
Nippon India Balanced Advantage Fund Growth 51.33 0.76% 146,150 0 0% 146,150 32.86% 110,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -31,038 -100% 31,038 0% 31,038 -44.76%
Aditya Birla Sun Life India GenNext Fund Growth 44.62 1.30% 127,043 0 0% 127,043 19.08% 106,691 0.66%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.00 0.54% 108,208 -40,470 -27.22% 148,678 0% 148,678 0%
Sundaram Consumption Fund Growth 16.04 1.43% 45,680 0 0% 45,680 0% 45,680 0%
Bandhan Flexi Cap Fund Growth 141.02 2.52% 401,540 0 0% 401,540 0% 401,540 6.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.12 0.81% 100,000 0 0% 100,000 100% 50,000 100%
Axis Bluechip Fund Growth 1,985.39 5.93% 5,653,228 0 0% 5,653,228 0% 5,653,228 -5.33%
Axis ELSS Tax Saver Fund Growth 2,428.78 8.10% 6,915,757 -110,725 -1.58% 7,026,482 0.33% 7,003,659 0.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.62% 2,470 0 0% 2,470 0% 2,470 0%
Axis Conservative Hybrid Fund Growth 6.69 1.56% 19,039 0 0% 19,039 0% 19,039 0%
Axis Multi Asset Allocation Fund Growth 66.12 4.50% 188,258 0 0% 188,258 -10.04% 209,258 0%
LIC MF Nifty Next 50 Index Growth 0.94 1.81% 2,682 -307 -10.27% 2,989 0.67% 2,969 -1.07%
Axis Midcap Fund Growth 366.90 1.88% 1,044,731 0 0% 1,044,731 0% 1,044,731 0%
IDBI India Top 100 Equity Fund Growth 5.26 0.84% 14,981 0 0% 14,981 0% 14,981 0%
IDBI Flexi Cap Fund Regular Growth 3.79 1.05% 10,800 0 0% 10,800 0% 10,800 0%
Navi ELSS Tax Saver Fund Regular Growth 0.53 0.92% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 29.42 4.15% 83,763 0 0% 83,763 0% 83,763 0%
IDBI Hybrid Equity Fund Regular Growth 3.51 2.03% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.77 1.53% 24,981 0 0% 24,981 8.23% 23,081 0%
LIC MF Focused Fund Growth 2.98 2.34% 8,488 0 0% 8,488 0% 8,488 0%
Axis Flexi Cap Fund Regular Growth 588.81 5.49% 1,676,581 0 0% 1,676,581 0% 1,676,581 -5.63%
Axis Aggresive Hybrid Fund Regular Growth 80.05 4.69% 227,928 0 0% 227,928 0% 227,928 0%
Axis Growth Opportunities Fund Regular Growth 358.14 4.28% 1,019,774 0 0% 1,019,774 5.16% 969,774 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.84% 3,606 9 0.25% 3,597 -9.07% 3,956 0.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.84 6.28% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.13 0.17% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.55 4.85% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 115.98 7.75% 330,247 0 0% 330,247 0% 330,247 -9.58%
Sundaram Large Cap Fund Reg Gr 22.13 0.76% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.38 2.17% 49,475 0 0% 49,475 -8.78% 54,235 -10.43%
Axis Innovation Fund Regular Growth 71.73 5.28% 204,258 0 0% 204,258 -12.43% 233,258 0%
Axis NIFTY India Consumption ETF 0.32 2.79% 907 0 0% 907 1.91% 890 0.11%
Navi Nifty Next 50 Index Fund Regular Growth 1.92 1.85% 5,467 239 4.57% 5,228 -2.83% 5,380 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.52 1.84% 4,328 100 2.37% 4,228 -5.03% 4,452 3.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.70 1.84% 1,996 18 0.91% 1,978 -6.03% 2,105 5.30%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.54% 1,072 26 2.49% 1,046 -1.78% 1,065 2.50%
Sundaram Flexi Cap Fund Regular Growth 14.05 0.73% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 1,532 186 13.82% 1,346 0% 1,346 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.13 0.94% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Sundaram Diversified Equity Fund Growth 18.26 1.13% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 25.29 3.13% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram large and Mid Cap Fund Growth 46.90 0.93% 133,556 0 0% 133,556 0% 133,556 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.46% 1,228 0 0% 1,228 0% 1,228 0%
LIC MF Equity Savings Growth 0.20 2.06% 565 0 0% 565 0% 565 0%
Axis Focused Fund Growth 1,283.69 8.41% 3,655,196 -9,389 -0.26% 3,664,585 0% 3,664,585 -1.08%
Bandhan Balanced Advantage Regular Growth 49.53 1.98% 141,026 0 0% 141,026 0% 141,026 0%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.46% 440 400 1000% 40 0% 40 0%
Axis Nifty 100 Index Fund Regular Growth 5.46 0.54% 15,533 114 0.74% 15,419 -0.35% 15,473 3.48%
Invesco India ELSS Tax Saver Fund Growth 42.72 2.23% 121,652 26,182 27.42% 95,470 0% 95,470 0%
Invesco India Contra Fund Growth 47.55 0.49% 135,395 0 0% 135,395 0% 135,395 100%
Invesco India Multicap Fund Growth 23.05 0.94% 65,639 0 0% 65,639 0% 65,639 159.13%
Mirae Asset Large Cap Fund Regular Growth 224.15 0.66% 638,239 0 0% 638,239 0% 638,239 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.90 0.50% 5,411 0 0% 5,411 0% 5,411 100%
Mirae Asset Nifty Next 50 ETF 1.95 1.84% 5,564 263 4.96% 5,301 -8.52% 5,795 4.30%
Kotak Nifty Next 50 Index Fund Regular Growth 1.84 1.84% 5,238 29 0.56% 5,209 -7.23% 5,615 0.05%
Invesco India ESG Equity Fund Regular Growth 12.45 2.08% 35,447 0 0% 35,447 0% 35,447 0%
Kotak NIFTY India Consumption ETF 0.02 2.80% 54 0 0% 54 1.89% 53 0%
ICICI Prudential ELSS Tax Saver Fund Growth 507.63 5.00% 1,445,443 0 0% 1,445,443 10.38% 1,309,527 0.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 227.39 2.15% 647,487 54,055 9.11% 593,432 2.59% 578,432 11.00%
UTI Flexi Cap Fund Regular Plan Growth 855.99 3.53% 2,437,363 0 0% 2,437,363 1.19% 2,408,793 0%
Tata Ethical Fund Regular Growth 19.32 1.23% 55,000 0 0% 55,000 0% 55,000 0%
Tata Large Cap Fund Growth 28.10 1.95% 80,000 0 0% 80,000 23.08% 65,000 0%
UTI India Consumer Fund Regular Plan Growth 16.68 3.65% 47,500 0 0% 47,500 0% 47,500 1.06%
ICICI Prudential Bluechip Fund Growth 358.27 1.00% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.28 1.85% 137,475 1,837 1.35% 135,638 -7.54% 146,701 3.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.32 0.45% 18,000 0 0% 18,000 0% 18,000 -50%
Union Flexi Cap Fund Growth 0 -% 0 -45,447 -100% 45,447 0% 45,447 0%
Tata Retirement Savings Progressive Fund Growth 16.33 1.24% 46,500 10,500 29.17% 36,000 0% 36,000 20%
Tata Retirement Savings Moderate Fund Growth 17.03 1.07% 48,500 10,000 25.97% 38,500 0% 38,500 16.67%
Tata Retirement Savings Conservative Fund Growth 0.88 0.54% 2,500 0 0% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth 3.50 0.58% 9,953 -14,947 -60.03% 24,900 0% 24,900 99.20%
Tata India Consumer Fund Regular Growth 42.14 3.01% 120,000 60,000 100% 60,000 20% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.41 1.28% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.83 2.16% 141,879 12,244 9.44% 129,635 0% 129,635 9.92%
Union Largecap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -11.44% 13,550 0%
UTI Nifty Next 50 ETF 19.89 1.84% 56,640 1,056 1.90% 55,584 0.38% 55,375 3.00%
UTI Nifty Next 50 Index Fund Regular Growth 39.10 1.85% 111,335 1,533 1.40% 109,802 -6.32% 117,205 2.49%
Tata Flexi Cap Fund Regular Growth 39.16 1.84% 111,500 50,500 82.79% 61,000 0% 61,000 12.96%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 4.00% 583 1 0.17% 582 -14.79% 683 0.15%
ICICI Prudential Nifty Next 50 ETF 5.75 1.84% 16,377 36 0.22% 16,341 -7.90% 17,742 1.28%
UTI Unit Linked Insurance 74.60 1.45% 212,410 -2,760 -1.28% 215,170 4.87% 205,170 0%
UTI Children's Equity Fund Regular Plan Growth 12.01 1.68% 34,196 0 0% 34,196 0.82% 33,919 2.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.48 1.68% 138,051 0 0% 138,051 0% 138,051 1.09%
ITI ELSS Tax Saver Fund Regular Growth 1.58 0.93% 4,490 0 0% 4,490 0% 4,490 24.72%
Union Large & Midcap Fund Regular Growth 0 -% 0 -8,584 -100% 8,584 0% 8,584 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.13 1.85% 3,223 56 1.77% 3,167 -6.63% 3,392 0.83%
ICICI Prudential Nifty 100 ETF 0.29 0.54% 819 15 1.87% 804 0.12% 803 4.02%
ICICI Prudential ESG Fund Regular Growth 2.64 0.22% 7,508 0 0% 7,508 0% 7,508 0%
Union Aggressive Hybrid Fund Regular Growth 2.67 0.51% 7,592 -5,901 -43.73% 13,493 -2.35% 13,818 -2.48%
ITI Large Cap Fund Regular Growth 2.48 1.20% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.97 0.39% 65,400 0 0% 65,400 86.86% 35,000 0%
UTI Focused Fund Regular Growth 59.70 2.54% 170,000 0 0% 170,000 0% 170,000 11.84%
ICICI Prudential Nifty India Consumption ETF 1.07 2.81% 3,041 1,038 51.82% 2,003 2.72% 1,950 0.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.67 1.84% 18,987 154 0.82% 18,833 -8.95% 20,685 2.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 2,035 -74 -3.51% 2,109 8.82% 1,938 2.38%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.54% 1,585 -10 -0.63% 1,595 8.50% 1,470 2.65%
HDFC Nifty 100 ETF 0.04 0.54% 116 0 0% 116 0% 116 0%
HDFC Nifty Next 50 ETF 0.16 1.85% 457 2 0.44% 455 0.66% 452 0.22%
Union Retirement Fund Regular Growth 0.42 0.58% 1,185 -1,765 -59.83% 2,950 0% 2,950 100%
DSP Aggressive Hybrid Fund Growth 207.47 2.81% 590,752 0 0% 590,752 0% 590,752 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 87,734 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.40 2.63% 29,621 6,000 25.40% 23,621 34.05% 17,621 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.65 1.84% 13,238 179 1.37% 13,059 -5.54% 13,825 1.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 292.98 3.73% 834,226 0 0% 834,226 0% 834,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.42% 5,009 67 1.36% 4,942 5.62% 4,679 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 56,091 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.30 1.84% 6,554 61 0.94% 6,493 -10.01% 7,215 1.94%
ICICI Prudential FMCG Fund Growth 32.89 2.65% 93,645 0 0% 93,645 0% 93,645 0%
ICICI Prudential Equity & Debt Fund Growth 45.27 0.20% 128,898 0 0% 128,898 33.15% 96,804 38.29%
ICICI Prudential Multicap Fund Growth 107.47 1.50% 306,006 0 0% 306,006 0% 306,006 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,229.18 2.18% 3,500,000 0 0% 3,500,000 9.99% 3,028,905 0%
Canara Robeco Flexi Cap Fund Growth 62.86 0.69% 179,000 -50,000 -21.83% 229,000 0% 229,000 0%
SBI Focused Equity Fund Growth 351.20 1.26% 1,000,000 0 0% 1,000,000 49.39% 350,915 0%
Canara Robeco Emerging Equities Growth 115.42 0.72% 328,656 -62,849 -16.05% 391,505 0% 391,505 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -113,000 -100% 118,000 0% 118,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -17,400 -100% 17,400 0% 17,400 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 9,222 100%
SBI Bluechip Fund Regular Growth 152.60 0.43% 434,530 0 0% 434,530 0% 434,530 0%
ICICI Prudential Balanced Advantage Fund Growth 687.43 1.51% 1,957,407 100,000 5.38% 1,857,407 11.85% 1,660,589 5.74%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.38 1.25% 35,250 0 0% 35,250 0% 35,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 73.26 0.79% 208,600 -50,000 -19.33% 258,600 0% 258,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 72.31 2.03% 205,900 0 0% 205,900 -19.02% 254,272 18.07%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -38,265 -100% 38,265 19.05% 32,141 -0.90%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,578 -100% 2,578 3.24% 2,497 -1.54%
Canara Robeco Small Cap Fund Regular Growth 49.99 0.91% 142,330 0 0% 142,330 0% 142,330 0%
Invesco India Equity Savings Fund Regular Growth 0.95 0.74% 2,691 0 0% 2,691 0% 2,691 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.01 2.94% 159,485 0 0% 159,485 3.31% 154,368 97.61%
ICICI Prudential BSE 500 ETF 0.38 0.44% 1,072 35 3.38% 1,037 3.08% 1,006 7.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.81 0.26% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -43,655 -100% 43,655 0% 43,655 0%
ICICI Prudential Flexicap Fund Regular Growth 468.37 4.22% 1,333,655 40,000 3.09% 1,293,655 5.64% 1,224,566 4.56%
Canara Robeco Mid Cap Fund Regular Growth 16.06 1.45% 45,723 0 0% 45,723 0% 45,723 0%
HDFC BSE 500 ETF 0.02 0.43% 43 0 0% 43 -37.68% 69 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 362 4 1.12% 358 3.17% 347 -0.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.84% 739 19 2.64% 720 -32.14% 1,061 3.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 92,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 4.00% 1,013 2 0.20% 1,011 -2.13% 1,033 0.19%
SBI Nifty Next 50 ETF 23.25 1.84% 66,190 1,167 1.79% 65,023 -6.09% 69,237 4.44%
SBI S&P BSE 100 ETF 0.04 0.56% 105 0 0% 105 -0.94% 106 0.95%
SBI Nifty Next 50 Index Fund Regular Growth 8.39 1.84% 23,882 -40 -0.17% 23,922 -6.95% 25,708 1.87%
SBI Nifty Consumption ETF 0.27 2.81% 757 0 0% 757 2.57% 738 0.27%
Motilal Oswal Focused Regular Growth 76.65 4.50% 218,267 12,000 5.82% 206,267 0% 206,267 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 19.32 0.62% 55,000 0 0% 55,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.49% 526 0 0% 526 100% - -%
Mirae Asset Great Consumer Regular Growth 22.83 1.06% 65,000 0 0% 65,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 39.89 0.48% 113,586 325 0.29% 113,261 100% - -%
ICICI Prudential Focused Equity Fund Growth 38.33 0.92% 109,138 109,138 100% - -% - -%
Groww Value Fund Regular Growth 0.11 1.07% 300 300 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.44% 114 114 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 2.21 0.14% 6,304 6,304 100% - -% - -%
Total: 43,536,954 -204,518 43,746,472 42,053,438