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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4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 %
Quant ELSS Tax Saver Growth 205.04 1.89% 488,196 0 0% 488,196 93.39% 252,439 100%
LIC MF Unit Linked Insurance Scheme 10.05 2.11% 23,940 0 0% 23,940 0% 23,940 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 456.64 3.62% 1,087,268 0 0% 1,087,268 0% 1,087,268 0%
UTI Flexi Cap Fund Regular Plan Growth 925.53 3.67% 2,203,695 229 0.01% 2,203,466 0.60% 2,190,361 0.63%
LIC MF ELSS Tax Saver Growth 9.68 0.89% 23,038 0 0% 23,038 0% 23,038 0%
Canara Robeco Flexi Cap Fund Growth 85.79 0.68% 204,263 0 0% 204,263 0% 204,263 0%
Canara Robeco Equity Hybrid Fund Growth 56.70 0.53% 135,000 0 0% 135,000 0% 135,000 0%
UTI India Consumer Fund Regular Plan Growth 31.92 4.67% 76,000 -999 -1.30% 76,999 0% 76,999 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.28 0.61% 226,854 0 0% 226,854 0% 226,854 0%
LIC MF Nifty Next 50 Index Growth 2.56 2.74% 6,105 30 0.49% 6,075 3.49% 5,870 1.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 103.88 3.56% 247,334 0 0% 247,334 0% 247,334 0%
UTI Nifty Next 50 ETF 62.31 2.74% 148,353 -6,159 -3.99% 154,512 2.30% 151,042 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 137.91 2.74% 328,359 6,267 1.95% 322,092 4.93% 306,957 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 2.45% 1,470 1 0.07% 1,469 -0.41% 1,475 5.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.38 0.57% 12,800 0 0% 12,800 0% 12,800 0%
UTI Unit Linked Insurance 81.52 1.50% 194,102 0 0% 194,102 4.02% 186,602 0%
UTI Children's Equity Fund Regular Plan Growth 29.29 2.68% 69,744 -407 -0.58% 70,151 0.40% 69,872 0%
UTI Children's Hybrid Fund - Regular Plan 48.70 1.07% 115,962 -5,064 -4.18% 121,026 2.36% 118,234 2.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 99.15 2.69% 236,069 -2,371 -0.99% 238,440 0% 238,440 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.44 0.34% 17,710 252 1.44% 17,458 1.26% 17,241 1.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.89 2.74% 21,170 684 3.34% 20,486 5.14% 19,485 3.26%
LIC MF Nifty 100 ETF 3.45 0.48% 8,208 0 0% 8,208 0.88% 8,136 0%
Canara Robeco Focused Equity Fund Regular Growth 66.78 2.66% 159,000 24,000 17.78% 135,000 0% 135,000 12.50%
UTI Focused Fund Regular Growth 92.40 3.61% 220,000 -3,199 -1.43% 223,199 0% 223,199 0%
UTI Balanced Advantage Fund Regular Growth 25.69 0.87% 61,179 0 0% 61,179 0% 61,179 182.20%
Motilal Oswal Nifty 500 ETF 0.42 0.34% 1,008 35 3.60% 973 -1.12% 984 8.01%
Canara Robeco Balanced Advantage Fund Regular Growth 6.72 0.46% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Flexi Cap Fund Growth 109.55 1.53% 260,832 -69,168 -20.96% 330,000 -20.33% 414,183 0%
Bandhan Core Equity Fund - Growth 127.40 1.52% 303,340 -169,037 -35.78% 472,377 20.39% 392,377 36.54%
Bandhan Large Cap Fund Growth 17.31 0.95% 41,217 -43,706 -51.47% 84,923 40.47% 60,456 -9.92%
Quant Focused fund Growth 0 -% 0 -98,750 -100% 98,750 97.50% 50,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 115.50 1.70% 275,000 0 0% 275,000 0% 275,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -42,050 -100% 42,050 200.36% 14,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -190,350 -100% 190,350 323% 45,000 100%
Quant Absolute Fund Growth 33.50 1.63% 79,763 -91,787 -53.50% 171,550 250.10% 49,000 100%
Quant Multi Asset Fund Growth 0 -% 0 -296,300 -100% 296,300 34.07% 221,000 100%
Quant Large and Mid Cap Fund Growth 107.06 2.94% 254,900 0 0% 254,900 119.74% 116,000 100%
Quant Flexi Cap Fund Growth 147.31 2.10% 350,750 0 0% 350,750 439.62% 65,000 100%
Bandhan Multi Cap Fund Regular Growth 42.00 1.68% 100,000 0 0% 100,000 0% 100,000 0%
Quant Consumption Fund Regular Growth 0 -% 0 -44,684 -100% 44,684 103.11% 22,000 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 23,550 3040%
Quant Quantamental Fund Regular Growth 0 -% 0 -214,200 -100% 214,200 320% 51,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.47% 1,938 63 3.36% 1,875 2.01% 1,838 3.61%
Quant Large Cap Fund Regular Growth 156.38 6.21% 372,350 0 0% 372,350 108.02% 179,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 296 8 2.78% 288 -1.37% 292 2.46%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.39 2.73% 925 72 8.44% 853 14.19% 747 100%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.98% 2,398 0 0% 2,398 -17.88% 2,920 4.25%
Sundaram Consumption Fund Growth 33.84 2.21% 80,568 0 0% 80,568 0% 80,568 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -26,250 -100% 0 -100% 26,250 169.23%
Sundaram Large Cap Fund Reg Gr 83.55 2.47% 198,923 0 0% 198,923 7.51% 185,019 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.36 0.61% 27,053 0 0% 27,053 0% 27,053 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.55 0.16% 1,339 0 0% 1,339 0% 1,339 0%
ICICI Prudential Large & Mid Cap Fund Growth 587.99 2.89% 1,400,000 -121,071 -7.96% 1,521,071 14.97% 1,322,966 14.28%
ICICI Prudential ELSS Tax Saver Fund Growth 723.34 5.12% 1,722,278 -70,000 -3.91% 1,792,278 0% 1,792,278 -8.46%
Nippon India Vision Fund - Growth 92.87 1.62% 221,130 0 0% 221,130 0% 221,130 26.27%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.54 2.43% 175,111 0 0% 175,111 0% 175,111 9.37%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.88 0.43% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Consumption Fund - Growth 111.24 4.67% 264,864 0 0% 264,864 5.86% 250,201 19.03%
Nippon India Value Fund - Growth 87.38 1.04% 208,053 -70,000 -25.18% 278,053 117.14% 128,053 100%
Aditya Birla Sun Life India GenNext Fund Growth 157.87 2.65% 375,885 0 0% 375,885 0% 375,885 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 355.55 2.40% 846,575 0 0% 846,575 0% 846,575 0%
Nippon India ELSS Tax Saver Fund Growth 239.39 1.62% 570,000 0 0% 570,000 0% 570,000 0%
ICICI Prudential Exports and Services Fund Growth 36.27 2.66% 86,369 -9,360 -9.78% 95,729 0% 95,729 -6.80%
SBI Bluechip Fund Regular Growth 617.39 1.21% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Invesco India Contra Fund Growth 252.49 1.46% 618,363 0 0% 618,363 0% 618,363 0%
Nippon India Large Cap Fund - Growth 448.36 1.13% 1,067,560 -293,403 -21.56% 1,360,963 0% 1,360,963 1.22%
ICICI Prudential Bluechip Fund Growth 485.05 0.71% 1,154,916 0 0% 1,154,916 0% 1,154,916 -6.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,500 -100% 1,500 -90.20% 15,300 117.02%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -651,612 -100% 651,612 28.03% 508,962 -13.54%
Axis ELSS Tax Saver Fund Growth 629.32 1.80% 1,498,405 0 0% 1,498,405 0% 1,498,405 -10.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 195.24 2.74% 464,873 14,667 3.26% 450,206 2.43% 439,514 1.78%
Groww Large Cap Fund Regular Plan Growth 2.51 2.03% 5,980 3,005 101.01% 2,975 0% 2,975 100%
Axis Focused Fund Growth 166.66 1.32% 396,818 149,431 60.40% 247,387 0% 247,387 -33.83%
ICICI Prudential Dividend Yield Equity Fund Growth 121.23 2.32% 288,647 0 0% 288,647 0% 288,647 0%
Axis Children's Regular Lock in Growth 3.44 0.39% 8,181 0 0% 8,181 0% 8,181 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Axis Flexi Cap Fund Regular Growth 104.68 0.85% 249,243 113,648 83.81% 135,595 0% 135,595 -33.83%
Tata Flexi Cap Fund Regular Growth 84.00 2.69% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.45 1.97% 22,500 0 0% 22,500 69.17% 13,300 43.01%
Tata Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -99.36% 140,550 100%
ICICI Prudential India Opportunities Fund Regular Growth 450.26 1.66% 1,072,082 0 0% 1,072,082 0% 1,072,082 -10.80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.36 1.15% 10,373 0 0% 10,373 0% 10,373 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.39% 240 0 0% 240 0% 240 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.58 2.74% 8,533 -38 -0.44% 8,571 -38.68% 13,978 0.74%
ICICI Prudential BSE 500 ETF 1.26 0.35% 2,998 65 2.22% 2,933 -0.34% 2,943 0.20%
ICICI Prudential Nifty Next 50 ETF 38.72 2.74% 92,201 3,382 3.81% 88,819 5.04% 84,561 6.95%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.45% 1,346 25 1.89% 1,321 -0.38% 1,326 8.33%
Nippon India ETF BSE Sensex Next 50 1.10 2.45% 2,630 0 0% 2,630 1.62% 2,588 0.23%
Axis Nifty 100 Index Fund Regular Growth 8.51 0.47% 20,271 541 2.74% 19,730 0.54% 19,624 1.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.97 0.49% 9,460 0 0% 9,460 0% 9,460 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.96 0.59% 4,676 0 0% 4,676 0% 4,676 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.53 2.74% 8,402 84 1.01% 8,318 2.21% 8,138 0.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.68 1.49% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 160.44 2.74% 382,017 1,183 0.31% 380,834 3.59% 367,647 4.26%
Nippon India ETF Nifty 100 1.38 0.47% 3,292 -42 -1.26% 3,334 1.21% 3,294 3.07%
ICICI Prudential Nifty 100 ETF 0.55 0.47% 1,309 45 3.56% 1,264 -0.86% 1,275 2.66%
SBI Nifty Next 50 ETF 76.33 2.74% 181,751 -10,380 -5.40% 192,131 2.87% 186,778 1.11%
SBI S&P BSE 100 ETF 0.04 0.46% 103 0 0% 103 0% 103 0%
Nippon India ETF Nifty India Consumption 3.29 1.97% 7,843 -105 -1.32% 7,948 7.38% 7,402 15.98%
ICICI Prudential ESG Fund Regular Growth 35.90 2.41% 85,483 0 0% 85,483 0% 85,483 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.02 1.45% 21,475 0 0% 21,475 0% 21,475 0%
ICICI Prudential Flexicap Fund Regular Growth 1,019.51 6.11% 2,427,474 0 0% 2,427,474 0% 2,427,474 0%
SBI Nifty Next 50 Index Fund Regular Growth 44.63 2.74% 106,262 3,421 3.33% 102,841 4.84% 98,092 3.65%
SBI Nifty Consumption ETF 0.42 1.97% 997 24 2.47% 973 -0.21% 975 3.07%
Nippon India Flexi Cap Fund Regular Growth 75.57 0.88% 179,924 0 0% 179,924 0% 179,924 0%
Axis NIFTY India Consumption ETF 0.26 1.98% 628 -27 -4.12% 655 0% 655 0%
ICICI Prudential Nifty India Consumption ETF 1.19 1.97% 2,830 0 0% 2,830 -0.21% 2,836 2.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.39 2.74% 119,976 2,809 2.40% 117,167 3.46% 113,249 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 8.86 2.74% 21,084 645 3.16% 20,439 5.15% 19,438 2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.74 2.74% 13,667 389 2.93% 13,278 12.19% 11,835 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.67 1.02% 8,738 379 4.53% 8,359 -13.84% 9,702 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.52 0.47% 3,624 -12 -0.33% 3,636 3.50% 3,513 5.97%
HDFC Nifty 100 ETF 0.14 0.47% 328 0 0% 328 4.46% 314 6.08%
HDFC Nifty Next 50 ETF 2.32 2.74% 5,529 237 4.48% 5,292 3.18% 5,129 7.59%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.00 1.06% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE 500 ETF 0.06 0.35% 134 -1 -0.74% 135 0% 135 0%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.35% 1,861 74 4.14% 1,787 1.59% 1,759 -0.85%
ICICI Prudential Innovation Fund Regular Growth 114.71 1.74% 273,124 -110,000 -28.71% 383,124 20.51% 317,911 -1.03%
Nippon India Innovation Fund Regular Growth 107.80 4.46% 256,670 0 0% 256,670 0% 256,670 0%
HSBC Consumption Fund Regular Growth 29.95 2.01% 71,300 0 0% 71,300 0% 71,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.33% 2,242 51 2.33% 2,191 1.39% 2,161 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.23% 1,106 22 2.03% 1,084 0.09% 1,083 3.04%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.35 2.72% 3,212 69 2.20% 3,143 1.75% 3,089 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 1,796 -102 -5.37% 1,898 -21.15% 2,407 1.30%
Axis Consumption Fund Regular Growth 86.62 2.11% 206,247 0 0% 206,247 47.32% 140,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.83 0.34% 6,748 25 0.37% 6,723 -0.99% 6,790 0.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.23% 2,570 23 0.90% 2,547 -5.74% 2,702 0.19%
SBI Nifty India Consumption Index Fund Regular Growth 6.83 1.97% 16,271 -182 -1.11% 16,453 -0.93% 16,608 0.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.34% 176 11 6.67% 165 12.24% 147 8.89%
Nippon India Balanced Advantage Fund Growth 126.68 1.40% 301,618 0 0% 301,618 5.23% 286,618 16.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 130 -2.99% 134 4.69%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.78 0.86% 149,473 0 0% 149,473 0% 149,473 0%
ICICI Prudential Multi-Asset Fund Growth 968.51 1.68% 2,306,032 -260,000 -10.13% 2,566,032 0.31% 2,557,978 30.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.51 0.29% 201,219 -91,800 -31.33% 293,019 14.28% 256,395 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.92 0.07% 52,200 52,200 100% 0 -100% 219,000 3.62%
Axis Bluechip Fund Growth 721.80 2.17% 1,718,601 716,898 71.57% 1,001,703 0% 1,001,703 0%
ICICI Prudential Equity & Debt Fund Growth 1,326.60 3.13% 3,158,649 -35,319 -1.11% 3,193,968 -0.08% 3,196,567 0.31%
Tata Ethical Fund Regular Growth 30.66 0.92% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -40,098 -100% 40,098 0% 40,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 226,050 1407%
ICICI Prudential Balanced Advantage Fund Growth 878.96 1.41% 2,092,813 -391,950 -15.77% 2,484,763 -10.59% 2,779,063 -9.01%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 41,400 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -29,100 -100% 0 -100% 29,100 -42.60%
Axis Aggresive Hybrid Fund Regular Growth 7.76 0.50% 18,474 0 0% 18,474 0% 18,474 0%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.34% 2,091 83 4.13% 2,008 9.43% 1,835 2.40%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,385.97 1.87% 3,300,000 600,000 22.22% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 294.58 1.31% 701,388 0 0% 701,388 0% 701,388 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.80 0.04% 16,200 16,200 100% 0 -100% 96,150 364.49%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,950 -100% 0 -100% 1,950 -35%
HDFC Large and Mid Cap Fund Growth 84.00 0.35% 200,000 0 0% 200,000 0% 200,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 -94.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.55 1.04% 187,018 -22,727 -10.84% 209,745 1.19% 207,272 30.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -973 -100% 973 5.30% 924 0%
Axis Innovation Fund Regular Growth 14.13 1.26% 33,639 0 0% 33,639 0% 33,639 0%
ICICI Prudential Business Cycle Fund Regular Growth 13.13 0.11% 31,253 0 0% 31,253 0% 31,253 -52.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.00 1.63% 235,708 0 0% 235,708 0% 235,708 0%
Bank of India Bluechip Fund Regular Growth 2.52 1.33% 6,000 0 0% 6,000 0% 6,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 48,966 3.50% 47,310 3.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.25 2.72% 7,968 602 8.17% 7,968 8.17% 7,366 8.64%
Mirae Asset Multicap Fund Regular Growth 29.39 0.88% 71,984 -9,724 -11.90% 71,984 -11.90% 81,708 -27.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 252 -11 -4.18% 252 -4.18% 263 4.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.23% 91 3 3.41% 91 3.41% 88 10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,050 100%
Baroda BNP Paribas India Consumption Regular Growth 31.50 2.20% 75,000 0 0% 75,000 50% 50,000 233.33%
Mirae Asset Nifty Next 50 ETF 14.72 2.72% 36,053 -20 -0.06% 36,053 -0.06% 36,073 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.33% 289 13 4.71% 289 4.71% 276 6.56%
Mirae Asset Balanced Advantage Fund Regular Growth 4.27 0.24% 10,455 6,833 188.65% 10,455 188.65% 3,622 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.23% 1,040 48 4.84% - -% 992 4.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.06 0.23% 4,915 196 4.15% - -% 4,719 5.10%
Groww Nifty 200 ETF 0.04 0.38% 97 -31 -24.22% 128 -37.25% 204 100%
Edelweiss Aggressive Hybrid A Growth 23.83 0.96% 58,358 0 0% 58,358 0% 58,358 25.50%
Mirae Asset Large & Midcap Fund Growth 151.69 0.42% 371,505 40,274 12.16% 371,505 12.16% 331,231 -4.79%
Mirae Asset Great Consumer Regular Growth 144.95 3.74% 355,000 25,000 7.58% 355,000 7.58% 330,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.41 0.22% 47,525 11,000 30.12% 47,525 30.12% 36,525 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.89 0.14% 4,633 1,700 57.96% 4,633 57.96% 2,933 0%
Mirae Asset ESG Sector Leaders ETF 0.76 0.65% 1,854 -64 -3.34% 1,854 -3.34% 1,918 0.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.23% 1,386 -23 -1.63% 1,386 -1.63% 1,409 2.70%
Zerodha Nifty 100 ETF 0.23 0.46% 547 11 2.05% - -% 536 10.74%
Mirae Asset Nifty India New Age Consumption ETF 0.68 2.63% 1,657 34 2.09% 1,657 2.09% 1,623 5.60%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.02% 254 28 12.39% 226 -1.74% 230 22.99%
Kotak Small Cap Growth 249.02 1.57% 592,919 0 0% 592,919 0% 592,919 0%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.00% 1,500 -100,350 -98.53% 1,500 -98.53% 101,850 94.56%
Kotak Pioneer Fund Regular Growth 62.81 2.38% 149,541 0 0% 149,541 0% 149,541 0%
Mirae Asset Large Cap Fund Regular Growth 360.83 0.96% 883,685 0 0% 883,685 0% 883,685 -6.46%
Kotak NIFTY India Consumption ETF 0.13 1.98% 307 15 5.14% 292 4.66% 279 0.36%
Kotak Equity Arbitrage Fund Growth 4.28 0.01% 10,200 -40,950 -80.06% 51,150 -91.79% 623,400 326.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.50 0.39% 116,321 0 0% 116,321 0% 116,321 0%
Kotak Business Cycle Fund Regular Growth 64.52 2.48% 153,628 0 0% 153,628 0% 153,628 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.57 0.16% 6,300 0 0% 6,300 0% 6,300 13.51%
Kotak Bluechip Growth 59.68 0.61% 142,094 14,100 11.02% 127,994 0% 127,994 0%
Kotak ESG Opportunities Fund Regular Growth 15.12 1.75% 36,000 6,000 20% 30,000 0% 30,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 16.33 2.74% 38,871 1,530 4.10% 37,341 17.53% 31,771 12.21%
Kotak MSCI India ETF 5.60 0.53% 13,332 13 0.10% 13,319 21382.26% 62 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.02% 26 8 44.44% 18 -88.89% 162 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.96 0.27% 12,150 0 0% 12,150 0% 12,150 0%
DSP Aggressive Hybrid Fund Growth 56.72 0.52% 135,061 -98,013 -42.05% 233,074 0% 233,074 -21.42%
DSP Arbitrage Fund Growth 2.96 0.05% 7,050 7,050 100% 0 -100% 22,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 25.98 2.74% 61,847 2,064 3.45% 59,783 3.13% 57,966 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 257.97 2.26% 614,240 0 0% 614,240 0% 614,240 0%
Mirae Asset Arbitrage Fund Regular Growth 0.06 0.00% 150 -5,700 -97.44% 150 -97.44% 5,850 25.81%
DSP Multicap Fund Regular Growth 18.75 0.91% 44,652 0 0% 44,652 0% 44,652 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.24 2.48% 569 47 9.00% 522 7.41% 486 7.76%
DSP BSE Sensex Next 30 ETF 0.55 2.64% 1,303 205 18.67% 1,098 48.78% 738 87.31%
Axis Growth Opportunities Fund Regular Growth 85.05 0.62% 202,509 112,509 125.01% 90,000 100% - -%
Axis Multicap Fund Regular Growth 54.66 0.76% 130,153 101,197 349.49% 28,956 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.29 0.70% 3,068 0 0% 3,068 100% - -%
Quant Active Fund Growth 197.19 2.06% 469,500 0 0% 469,500 100% - -%
Sundaram Focused Fund Growth 31.56 2.98% 75,156 65,177 653.14% 9,979 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.13 0.37% 7,446 -4,854 -39.46% 12,300 100% - -%
Quant Business Cycle Fund Regular Growth 38.40 3.01% 91,425 17,775 24.13% 73,650 100% - -%
Edelweiss Business Cycle Fund Regular Growth 13.40 0.79% 32,808 32,808 100% 32,808 100% - -%
Tata India Consumer Fund Regular Growth 12.60 0.54% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.45 0.70% 15,352 2,192 16.66% 13,160 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.91 0.76% 11,700 1,530 15.04% 10,170 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.74 0.59% 23,201 3,161 15.77% 20,040 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.82 0.81% 28,143 3,823 15.72% 24,320 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.07 0.64% 14,462 -23,835 -62.24% 38,297 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 183 183 100% 183 100% - -%
HDFC Balanced Advantage Fund Growth 120.82 0.12% 287,665 -17,598 -5.76% 305,263 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.33% 267 18 7.23% 249 100% - -%
Angel One Nifty Total Market ETF 0.06 0.32% 133 0 0% 133 100% - -%
Union Arbitrage Fund Regular Growth 2.02 0.67% 4,800 4,800 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.67 0.19% 13,500 13,500 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 6.30 1.18% 15,000 15,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 16.38 1.24% 39,000 39,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.62% 1,000 1,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 25.62 1.29% 61,000 61,000 100% - -% - -%
Bank of India Consumption Fund Regular Growth 4.88 1.27% 11,612 11,612 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.00% 2,168 2,168 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.50 0.12% 1,200 1,200 100% - -% - -%
Total: 48,199,609 -1,511,602 49,699,318 47,961,408
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