1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer
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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)

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MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

74.7

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Board Meeting
The latest board meeting for Avenue Supermarts Ltd. took place on 03 May 2025, for the purpose of Audited Results See details
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MF Apr-2024 Mar-2024 Feb-2024
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 Unit Linked Insurance Scheme 12.11 2.48% 26,294 -524 -1.95% 26,818 -3.21% 27,706 -6.42%
LIC MF Large Cap Fund Growth 7.05 0.50% 15,303 -2,936 -16.10% 18,239 -31.94% 26,798 -16.84%
LIC MF ELSS Tax Saver Growth 10.61 1.01% 23,038 0 0% 23,038 47.26% 15,644 0%
LIC MF Nifty Next 50 Index Growth 0.82 1.03% 1,790 35 1.99% 1,755 -29.72% 2,497 0.44%
LIC MF Nifty 100 ETF 3.69 0.55% 8,013 82 1.03% 7,931 -11.38% 8,949 0%
Nippon India Vision Fund - Growth 60.77 1.34% 132,000 0 0% 132,000 0% 132,000 0%
Nippon India Consumption Fund - Growth 37.75 4.91% 82,000 0 0% 82,000 0% 82,000 7.89%
Nippon India ELSS Tax Saver Fund Growth 266.51 1.78% 578,884 0 0% 578,884 0% 578,884 25.84%
Nippon India ETF BSE Sensex Next 50 1.11 3.06% 2,403 57 2.43% 2,346 -0.42% 2,356 0.13%
Nippon India ETF Nifty Next 50 Junior BeES 44.54 1.04% 96,749 -16,151 -14.31% 112,900 -28.53% 157,971 0.29%
Nippon India ETF Nifty 100 1.29 0.56% 2,801 60 2.19% 2,741 -1.01% 2,769 -1.00%
Nippon India ETF Nifty India Consumption 1.17 2.45% 2,536 108 4.45% 2,428 -2.53% 2,491 3.15%
Nippon India Innovation Fund Regular Growth 28.84 1.98% 62,649 0 0% 62,649 0% 62,649 0%
Canara Robeco Flexi Cap Fund Growth 109.80 0.89% 238,506 0 0% 238,506 37.07% 174,000 0%
Nippon India Balanced Advantage Fund Growth 125.97 1.59% 273,623 0 0% 273,623 14.90% 238,150 0%
Canara Robeco Equity Hybrid Fund Growth 78.26 0.78% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.63 0.71% 196,854 0 0% 196,854 7.22% 183,600 0%
Canara Robeco Multi Cap Fund Regular Growth 29.69 1.39% 64,500 0 0% 64,500 0% 64,500 0%
DSP Aggressive Hybrid Fund Growth 207.41 2.29% 450,517 -140,235 -23.74% 590,752 0% 590,752 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,519.25 2.22% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Kotak Small Cap Growth 213.12 1.44% 462,919 0 0% 462,919 0% 462,919 0%
Aditya Birla Sun Life India GenNext Fund Growth 147.53 2.94% 320,452 0 0% 320,452 0% 320,452 3.22%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 110.16 0.72% 239,273 0 0% 239,273 0% 239,273 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.69 0.79% 351,220 0 0% 351,220 0% 351,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 163.67 0.60% 355,508 0 0% 355,508 0% 355,508 0%
SBI Bluechip Fund Regular Growth 479.39 1.06% 1,041,289 0 0% 1,041,289 10.62% 941,289 0%
Invesco India ELSS Tax Saver Fund Growth 22.53 0.86% 48,946 0 0% 48,946 -23.65% 64,110 0%
Invesco India Contra Fund Growth 284.68 1.93% 618,363 0 0% 618,363 19.57% 517,136 15.92%
Invesco India Multicap Fund Growth 48.94 1.46% 106,303 0 0% 106,303 12.71% 94,316 18.98%
Bandhan Flexi Cap Fund Growth 147.80 2.11% 321,040 -15,000 -4.46% 336,040 0% 336,040 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.28 1.57% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.47 1.01% 42,300 0 0% 42,300 4.44% 40,500 50%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.59 1.23% 23,000 0 0% 23,000 11.38% 20,650 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.50 1.66% 24,981 0 0% 24,981 0% 24,981 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.49 0.56% 5,411 0 0% 5,411 0% 5,411 0%
Baroda BNP Paribas India Consumption Regular Growth 16.11 1.27% 35,000 0 0% 35,000 0% 35,000 133.33%
Mahindra Manulife Consumption Fund Regular Growth 3.68 2.08% 8,000 0 0% 8,000 0% 8,000 19.40%
Bank of India Small Cap Fund Regular Growth 26.93 2.56% 58,500 0 0% 58,500 116.67% 27,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 5.43 1.04% 11,784 432 3.81% 11,352 -25.65% 15,268 2.83%
Mahindra Manulife Large Cap Fund Regular Growth 9.22 2.05% 20,025 0 0% 20,025 -11.10% 22,525 9.74%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.57 1.46% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.72 1.04% 1,554 -43 -2.69% 1,597 -29.43% 2,263 4.09%
SBI S&P BSE Sensex Next 50 ETF 0.48 3.07% 1,036 79 8.25% 957 2.57% 933 0.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 334.57 3.21% 726,715 -107,511 -12.89% 834,226 0% 834,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.51 0.41% 9,802 2,984 43.77% 6,818 2.88% 6,627 2.76%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 1.04% 5,891 866 17.23% 5,025 -28.26% 7,004 0.99%
SBI Nifty Next 50 ETF 26.26 1.05% 57,042 964 1.72% 56,078 -28.47% 78,402 0.42%
SBI S&P BSE 100 ETF 0.03 0.56% 73 0 0% 73 -30.48% 105 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.89 1.46% 21,475 0 0% 21,475 0% 21,475 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.02 1.05% 4,378 209 5.01% 4,169 -27.12% 5,720 0.26%
Invesco India ESG Equity Fund Regular Growth 5.90 1.07% 12,819 -2,864 -18.26% 15,683 0% 15,683 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.63 1.04% 18,745 638 3.52% 18,107 -27.04% 24,819 -0.74%
Bank of India Bluechip Fund Regular Growth 5.29 3.74% 11,500 0 0% 11,500 53.33% 7,500 127.27%
SBI Nifty Consumption ETF 0.31 2.46% 679 25 3.82% 654 0% 654 0.15%
Bandhan Multi Cap Fund Regular Growth 25.32 1.21% 55,000 0 0% 55,000 0% 55,000 10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.27% 840 150 21.74% 690 16.95% 590 5.36%
Invesco India Flexi Cap Fund Regular Growth 37.48 2.33% 81,412 -8,978 -9.93% 90,390 56.08% 57,912 93.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 1.05% 2,170 205 10.43% 1,965 -25.85% 2,650 4.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.56% 1,489 59 4.13% 1,430 0.42% 1,424 3.04%
Kotak NIFTY India Consumption ETF 0.04 2.47% 79 0 0% 79 49.06% 53 0%
Kotak Business Cycle Fund Regular Growth 59.22 2.42% 128,628 0 0% 128,628 0% 128,628 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.27% 477 44 10.16% 433 23.36% 351 18.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.27% 1,974 242 13.97% 1,732 7.64% 1,609 12.91%
Tata Ethical Fund Regular Growth 33.61 1.35% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 27.62 1.31% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.10 0.64% 104,473 0 0% 104,473 0% 104,473 0%
Invesco India Balanced Advantage Fund Growth 20.48 2.80% 44,484 0 0% 44,484 20.30% 36,978 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 58.12 0.52% 126,237 0 0% 126,237 -2.53% 129,517 -2.41%
Tata Retirement Savings Progressive Fund Growth 31.77 1.73% 69,000 -3,000 -4.17% 72,000 0% 72,000 0%
Tata Retirement Savings Moderate Fund Growth 27.62 1.40% 60,000 -3,000 -4.76% 63,000 0% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.50% 1,800 0 0% 2,500 0% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -43,538 -100% 43,538 0% 43,538 -22.81%
Bandhan Balanced Advantage Regular Growth 13.17 0.59% 28,617 0 0% 28,617 0% 28,617 -46.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.95 0.32% 49,853 0 0% 49,853 0% 49,853 131.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.08% 924 0 0% 924 0% 924 0%
Tata India Consumer Fund Regular Growth 57.86 2.97% 125,686 -15,000 -10.66% 140,686 0% 140,686 0%
Tata Young Citizen Fund [Upto 3 years] 4.47 1.32% 9,700 0 0% 9,700 0% 9,700 0%
Tata Flexi Cap Fund Regular Growth 62.15 2.26% 135,000 0 0% 135,000 3.85% 130,000 0%
Invesco India Equity Savings Fund Regular Growth 3.13 1.88% 6,792 -617 -8.33% 7,409 32.90% 5,575 23.15%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 55.03 2.39% 119,541 0 0% 119,541 0% 119,541 0%
Tata Quant Fund Regular Growth 0 -% 0 -2,021 -100% 2,021 0% 2,021 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.52 1.01% 3,311 395 13.55% 2,916 8.97% 2,676 4.53%
HDFC Nifty 100 ETF 0.06 0.56% 137 17 14.17% 120 -1.64% 122 7.96%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.39% 1,126 118 11.71% 1,008 0.60% 929 2.09%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.30 1.04% 13,681 820 6.38% 12,861 -26.93% 17,601 2.66%
HDFC Nifty Next 50 ETF 0.21 1.04% 464 65 16.29% 399 -26.11% 540 6.30%
HDFC BSE 500 ETF 0.04 0.42% 76 0 0% 76 0% 76 20.63%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.55% 1,959 77 4.09% 1,882 1.84% 1,848 1.76%
Bandhan Multi Asset Allocation Fund Regular Growth 6.70 0.48% 14,553 0 0% 14,553 0% 14,553 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.98% 1,631 0 0% 1,631 9.02% 1,496 2.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.54 2.22% 62,000 0 0% 62,000 0% 62,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 710.01 5.29% 1,542,220 0 0% 1,542,220 -0.64% 1,552,220 0%
ICICI Prudential Multicap Fund Growth 195.44 1.64% 424,516 0 0% 424,516 -28.14% 590,785 40.82%
Sundaram Aggressive Hybrid Fund Growth 23.02 0.50% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 33.61 2.10% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Focused Fund Growth 38.67 3.66% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram Consumption Fund Growth 24.74 1.77% 53,729 -7,000 -11.53% 60,729 -17.63% 73,729 0%
Sundaram large and Mid Cap Fund Growth 56.63 0.89% 123,000 0 0% 123,000 0% 123,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.12% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Services Regular Growth 55.56 1.64% 120,690 0 0% 120,690 0% 120,690 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.14 1.03% 2,472 41 1.69% 2,431 -25.38% 3,258 0.28%
ICICI Prudential ESG Fund Regular Growth 16.14 1.13% 35,050 0 0% 35,050 0% 35,050 0%
Sundaram Large Cap Fund Reg Gr 29.00 0.85% 63,000 0 0% 63,000 0% 63,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.04 1.05% 6,603 592 9.85% 6,011 -21.13% 7,621 3.11%
Sundaram Flexi Cap Fund Regular Growth 44.66 2.11% 97,000 0 0% 97,000 0% 97,000 0%
HSBC Consumption Fund Regular Growth 53.31 4.29% 115,800 0 0% 115,800 6.43% 108,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 276.23 2.11% 600,000 -30,383 -4.82% 630,383 0% 630,383 5.61%
ICICI Prudential FMCG Fund Growth 41.94 2.86% 91,099 -11,477 -11.19% 102,576 0% 102,576 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 510.98 4.09% 1,109,902 0 0% 1,109,902 0% 1,109,902 0%
UTI Flexi Cap Fund Regular Plan Growth 996.26 4.10% 2,163,986 -68,870 -3.08% 2,232,856 -4.66% 2,341,887 -3.16%
ICICI Prudential Multi-Asset Fund Growth 660.69 1.67% 1,435,102 0 0% 1,435,102 0% 1,435,102 13.41%
ICICI Prudential Regular Savings Fund Growth 6.91 0.20% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Exports and Services Fund Growth 46.65 3.54% 101,332 -34,155 -25.21% 135,487 -4.78% 142,295 0%
UTI India Consumer Fund Regular Plan Growth 33.88 5.55% 73,600 0 0% 73,600 0% 73,600 0%
Mirae Asset Large Cap Fund Regular Growth 452.31 1.19% 982,478 -176,635 -15.24% 1,159,113 0% 1,159,113 0%
ICICI Prudential Bluechip Fund Growth 570.07 1.04% 1,238,262 0 0% 1,238,262 4.93% 1,180,072 10.18%
ICICI Prudential Focused Equity Fund Growth 279.38 3.55% 606,838 -82,015 -11.91% 688,853 -7.50% 744,693 6.43%
Axis Bluechip Fund Growth 1,952.85 5.86% 4,241,827 0 0% 4,241,827 -1.73% 4,316,583 -7.51%
Axis ELSS Tax Saver Fund Growth 2,031.48 5.70% 4,412,609 -49,483 -1.11% 4,462,092 -1.71% 4,539,682 -7.42%
Axis Conservative Hybrid Fund Growth 4.66 1.39% 10,129 0 0% 10,129 0% 10,129 -11.76%
Mirae Asset Large & Midcap Fund Growth 3.29 0.01% 7,145 -193,925 -96.45% 201,070 0% 201,070 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.34 1.05% 111,527 3,731 3.46% 107,796 -27.15% 147,978 1.93%
Axis Midcap Fund Growth 379.31 1.42% 823,901 0 0% 823,901 0% 823,901 0%
Mirae Asset Great Consumer Regular Growth 92.08 2.75% 199,999 0 0% 199,999 0% 199,999 0%
Axis Focused Fund Growth 1,059.45 7.63% 2,301,254 -59,486 -2.52% 2,360,740 0% 2,360,740 -6.57%
PGIM India Flexi Cap Fund Regular Growth 144.49 2.37% 313,848 0 0% 313,848 0% 313,848 -40.09%
PGIM India ELSS Tax Saver Fund Regular Growth 21.50 3.15% 46,699 0 0% 46,699 0% 46,699 0%
PGIM India Large Cap Fund Growth 19.75 3.45% 42,905 0 0% 42,905 0% 42,905 0%
PGIM India Hybrid Equity Fund Growth Option 5.66 2.69% 12,291 0 0% 12,291 0% 12,291 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 112.09 3.99% 243,481 0 0% 243,481 0% 243,481 0%
UTI Nifty Next 50 ETF 21.38 1.04% 46,450 681 1.49% 45,769 -27.74% 63,340 1.48%
Axis Flexi Cap Fund Regular Growth 418.83 3.50% 909,738 0 0% 909,738 0% 909,738 -19.44%
UTI Nifty Next 50 Index Fund Regular Growth 40.04 1.04% 86,970 1,244 1.45% 85,726 -27.81% 118,743 1.00%
Axis Growth Opportunities Fund Regular Growth 130.28 1.08% 282,993 0 0% 282,993 -29.72% 402,680 0%
ICICI Prudential India Opportunities Fund Regular Growth 391.30 2.05% 849,951 0 0% 849,951 0% 849,951 42.66%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.54 3.07% 1,170 1 0.09% 1,169 36.73% 855 59.22%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 89.11 3.81% 193,557 -36,017 -15.69% 229,574 0% 229,574 9.48%
ICICI Prudential BSE 500 ETF 0.92 0.41% 2,001 34 1.73% 1,967 5.30% 1,868 8.23%
ICICI Prudential Nifty Next 50 ETF 5.80 1.04% 12,609 400 3.28% 12,209 -27.32% 16,799 1.31%
UTI Unit Linked Insurance 89.48 1.69% 194,365 -6,730 -3.35% 201,095 0% 201,095 0%
UTI Children's Equity Fund Regular Plan Growth 29.74 2.97% 64,589 0 0% 64,589 0% 64,589 0.85%
UTI Children's Hybrid Fund - Regular Plan 52.55 1.19% 114,137 -5,699 -4.76% 119,836 1.05% 118,587 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 107.14 2.96% 232,717 -1,319 -0.56% 234,036 0% 234,036 0%
Axis Nifty 100 Index Fund Regular Growth 7.58 0.56% 16,469 300 1.86% 16,169 0.65% 16,064 3.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.87 1.77% 32,306 0 0% 32,306 0% 32,306 -15.66%
Axis Retirement Fund - Conservative Plan Regular Growth 0.18 0.23% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.76 2.23% 16,848 0 0% 16,848 0% 16,848 0%
Axis ESG Equity Fund Regular Growth 16.11 1.18% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty 100 ETF 0.42 0.56% 917 30 3.38% 887 -0.34% 890 0.11%
Mirae Asset Nifty Next 50 ETF 2.10 1.04% 4,561 32 0.71% 4,529 -25.60% 6,087 0.83%
Mirae Asset ESG Sector Leaders ETF 0.98 0.72% 2,122 -16 -0.75% 2,138 0.47% 2,128 -2.65%
Axis Innovation Fund Regular Growth 23.34 1.92% 50,697 -10,000 -16.48% 60,697 0% 60,697 -42.56%
ICICI Prudential Business Cycle Fund Regular Growth 30.11 0.37% 65,400 0 0% 65,400 0% 65,400 0%
PGIM India Balanced Advantage Fund Regular Growth 25.29 2.21% 54,942 0 0% 54,942 -28.38% 76,711 0%
UTI Focused Fund Regular Growth 106.26 4.12% 230,800 0 0% 230,800 0% 230,800 0%
Axis NIFTY India Consumption ETF 0.33 2.46% 707 0 0% 707 -4.20% 738 -3.78%
ICICI Prudential Nifty India Consumption ETF 1.19 2.45% 2,575 -256 -9.04% 2,831 -5.63% 3,000 2.01%
Axis Nifty Next 50 Index Fund Regular Growth 1.71 1.03% 3,715 433 13.19% 3,282 -27.58% 4,532 4.33%
ICICI Prudential Innovation Fund Regular Growth 93.33 1.98% 202,730 -20,000 -8.98% 222,730 21.38% 183,496 0%
ICICI Prudential Equity & Debt Fund Growth 357.90 1.03% 777,404 0 0% 777,404 0% 777,404 32.72%
ICICI Prudential Balanced Advantage Fund Growth 1,249.69 2.20% 2,714,473 0 0% 2,714,473 0% 2,714,473 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -39,633 -100% 39,633 0% 39,633 0%
Axis Multi Asset Allocation Fund Growth 14.46 1.20% 31,403 -18,000 -36.44% 49,403 0% 49,403 -31.28%
Axis Children's Regular Lock in Growth 16.92 2.09% 36,763 0 0% 36,763 0% 36,763 -56.11%
PGIM India Equity Savings Fund Growth Option 0.59 0.65% 1,280 0 0% 1,280 0% 1,280 0%
Axis Aggresive Hybrid Fund Regular Growth 30.41 1.91% 66,059 0 0% 66,059 0% 66,059 -57.67%
ICICI Prudential Flexicap Fund Regular Growth 869.80 5.85% 1,889,301 -137,482 -6.78% 2,026,783 -2.88% 2,086,783 1.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 1.05% 788 161 25.68% 627 -11.81% 711 24.08%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.41% 619 74 13.58% 545 4.81% 520 29.35%
UTI Balanced Advantage Fund Regular Growth 14.43 0.51% 31,351 0 0% 31,351 0% 31,351 0%
DSP Multicap Fund Regular Growth 9.03 0.95% 19,622 0 0% 19,622 0% 19,622 100%
PGIM India Large and Mid Cap Fund Regular Growth 6.98 1.92% 15,159 0 0% 15,159 8.00% 14,036 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.68 0.26% 8,000 0 0% 8,000 0% 8,000 100%
Motilal Oswal Nifty 500 ETF 0.12 0.41% 267 0 0% 267 -1.48% 271 0%
HSBC Midcap Fund Growth 101.47 0.98% 220,400 53,623 32.15% 166,777 100% - -%
HSBC Multi Cap Fund Regular Growth 13.97 0.47% 30,347 0 0% 30,347 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.95 1.94% 91,111 25,000 37.82% 66,111 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.20 1.03% 6,940 0 0% 6,940 100% - -%
Bank of India Manufacturing & Infra Growth 5.45 1.85% 11,836 0 0% 11,836 100% - -%
Union ELSS Tax Saver Fund Growth 10.04 1.15% 21,800 8,800 67.69% 13,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.72 0.54% 45,000 0 0% 45,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.11 1.37% 35,000 0 0% 35,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.53 1.05% 75,000 0 0% 75,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.88 0.98% 10,594 0 0% 10,594 100% - -%
Union Children's Fund Regular Growth 0.48 1.07% 1,050 0 0% 1,050 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.27% 581 103 21.55% 478 100% - -%
HSBC Large Cap Fund Growth 11.51 0.63% 25,000 0 0% 25,000 100% - -%
HSBC Tax Saver Equity Fund Growth 2.39 1.04% 5,200 0 0% 5,200 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 11.05 0.71% 24,000 24,000 100% - -% - -%
Bandhan Large Cap Fund Growth 8.46 0.61% 18,377 18,377 100% - -% - -%
Union Flexi Cap Fund Growth 39.13 1.91% 85,000 85,000 100% - -% - -%
Union Largecap Fund Regular Growth 5.34 1.59% 11,600 11,600 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.68 0.50% 8,000 8,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.24 1.00% 2,700 2,700 100% - -% - -%
Total: 46,347,833 -1,096,311 47,444,844 47,359,530
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