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  2. SECTOR : RETAILING
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  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 Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.86% 791 -19 -2.35% 810 -8.68% 887 -6.34%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 801 0 0% 801 20.81% 663 -5.82%
Sundaram Focused Fund Growth 9.60 2.44% 42,625 0 0% 42,625 0% 42,625 0%
Sundaram Equity Hybrid Fund Growth 0.55 0.03% 2,456 0 0% 2,456 0% 2,456 -95.84%
Sundaram Select Focus Fund Growth 23.14 2.17% 102,808 0 0% 102,808 13.94% 90,229 30.77%
Sundaram Services Regular Growth 19.50 1.69% 86,620 0 0% 86,620 6.60% 81,260 40.44%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 21 0 0% 21 0% 21 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 20 0 0% 20 0% 20 -20%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.38% 138 15 12.20% 123 0% 123 1.65%
Principal Personal Tax Saver Fund - Regular Plan 1.34 0.56% 5,974 0 0% 5,974 568.98% 893 0%
Sundaram Multi Cap Fund Growth 9.93 1.52% 44,089 0 0% 44,089 11.62% 39,499 0%
Principal Emerging Bluechip Fund Growth 30.07 1.44% 133,556 0 0% 133,556 17.00% 114,146 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,380 0%
HDFC Focused 30 Fund Growth 8.27 1.66% 36,747 0 0% 36,747 0% 36,747 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.26 0.56% 10,026 0 0% 10,026 583.44% 1,467 0%
Sundaram Balanced Advantage Growth 0.62 0.43% 2,767 -139 -4.78% 2,906 -40.43% 4,878 0%
Sundaram Aggressive Hybrid Fund Growth 10.58 0.96% 47,000 0 0% 47,000 0% 47,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 5,000 -62.12% 13,200 14.78%
PGIM India Large Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 -37.50% 24,000 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,000 -100% 1,000 -33.33% 1,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.84 5.67% 119,241 0 0% 119,241 0% 119,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.44 2.37% 10,840 0 0% 10,840 0% 10,840 0%
Axis Bluechip Fund Growth 837.64 5.00% 3,720,784 256,890 7.42% 3,463,894 -6.96% 3,723,000 0%
LIC MF Nifty Next 50 Index Growth 2.10 4.51% 9,307 -105 -1.12% 9,412 3.32% 9,110 -6.14%
Baroda BNP Paribas India Consumption Regular Growth 16.88 3.03% 75,000 0 0% 75,000 31.58% 57,000 0%
IDBI India Top 100 Equity Fund Growth 3.38 0.92% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential FMCG Fund Growth 7.90 1.46% 35,111 0 0% 35,111 0% 35,111 0%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.36% 657 0 0% 657 -58.83% 1,596 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.82 0.97% 30,300 0 0% 30,300 -24.81% 40,300 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.75 4.55% 127,721 4,116 3.33% 123,605 4.87% 117,868 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.91 4.52% 8,493 450 5.59% 8,043 9.76% 7,328 -0.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.44 1.85% 37,500 0 0% 37,500 0% 37,500 0%
Axis Aggresive Hybrid Fund Regular Growth 50.51 3.15% 224,348 -5,752 -2.50% 230,100 -20.68% 290,100 0%
Bandhan Large Cap Fund Growth 4.62 0.90% 20,540 0 0% 20,540 0% 20,540 0%
L&T India Large Cap Fund Growth 3.24 0.59% 14,400 -6,300 -30.43% 20,700 -30.54% 29,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.93 2.04% 30,763 -11,000 -26.34% 41,763 -41.80% 71,763 0%
ICICI Prudential Bluechip Fund Growth 455.78 1.87% 2,024,563 0 0% 2,024,563 0% 2,024,563 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 37.38 0.21% 166,033 0 0% 166,033 -50.00% 332,034 0%
Navi Large Cap Equity Fund Growth 1.41 1.66% 6,246 0 0% 6,246 34.44% 4,646 29.20%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 4.50% 3,466 123 3.68% 3,343 -2.65% 3,434 -2.50%
SBI Multi Asset Allocation Fund Regular Growth 4.80 1.88% 21,320 -976 -4.38% 22,296 3.00% 21,646 -6.95%
ICICI Prudential BSE 500 ETF 0.13 0.36% 599 -81 -11.91% 680 -16.56% 815 -9.04%
Baroda BNP Paribas Focused Regular Growth 6.19 3.30% 27,500 0 0% 27,500 -26.67% 37,500 0%
Axis Midcap Fund Growth 231.88 3.68% 1,030,000 0 0% 1,030,000 -9.21% 1,134,431 0%
Nippon India ETF BSE Sensex Next 50 0.40 3.42% 1,756 -3 -0.17% 1,759 0% 1,759 4.33%
Nippon India ETF Nifty India Consumption 0.43 3.16% 1,897 0 0% 1,897 0% 1,897 3.10%
ICICI Prudential Nifty 100 ETF 0.07 0.59% 312 -27 -7.96% 339 -4.51% 355 -4.05%
UTI Nifty Next 50 ETF 16.49 4.55% 73,243 195 0.27% 73,048 5.77% 69,064 -6.82%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 188,466 -9.59%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 82,532 0%
LIC MF Large & Mid Cap Regular Growth 27.93 3.72% 124,049 0 0% 124,049 0% 124,049 4.77%
Axis Multi Asset Allocation Fund Growth 14.93 3.39% 66,328 -1,353 -2.00% 67,681 0% 67,681 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -53,541 -100% 53,541 0% 53,541 0%
Bandhan Flexi Cap Fund Growth 61.71 1.27% 274,116 0 0% 274,116 -24.07% 361,000 -5.31%
LIC MF ELSS Tax Saver Growth 12.54 4.70% 55,692 0 0% 55,692 0% 55,692 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.60 4.55% 158,125 3,169 2.05% 154,956 5.86% 146,383 -17.02%
Groww Value Fund Regular Growth 0.34 2.09% 1,490 0 0% 1,490 0% 1,490 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.34 5.07% 90,349 0 0% 90,349 0% 90,349 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.38 0.29% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.63 1.27% 87,185 0 0% 87,185 12.96% 77,185 0%
Axis ELSS Tax Saver Fund Growth 1,085.01 4.95% 4,819,586 57,534 1.21% - -% 6,487,052 -3.11%
Axis Growth Opportunities Fund Regular Growth 31.12 2.25% 138,240 0 0% 138,240 -41.97% 238,240 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.90 4.55% 239,427 -2,977 -1.23% 242,404 2.77% 235,881 -6.20%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 2.06% 5,072 0 0% 5,072 -27.37% 6,983 -7.04%
Shriram Flexi Cap Fund Regular Growth 0.71 1.22% 3,160 -1,301 -29.16% 4,461 -39.05% 7,319 0%
Axis Flexi Cap Fund Regular Growth 348.94 5.42% 1,550,000 0 0% 1,550,000 -13.89% 1,800,000 0%
Nippon India ETF Nifty 100 0.04 0.60% 184 -1 -0.54% 185 0.54% 184 -2.13%
L&T Flexicap Fund Growth 60.00 2.54% 266,523 0 0% 266,523 0% 266,523 0%
ICICI Prudential Nifty Next 50 ETF 4.17 4.54% 18,517 1,512 8.89% 17,005 50.95% 11,265 65.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.13 1.96% 378,150 0 0% 378,150 0% 378,150 -8.25%
Groww ELSS Tax Saver Growth 0.77 0.91% 3,400 0 0% 3,400 0% 3,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 41,602 -28.40%
Canara Robeco Equity Hybrid Fund Growth 20.45 0.61% 90,840 -15,000 -14.17% 105,840 -24.85% 140,840 -17.56%
Navi Flexi Cap Fund Regular Growth 3.58 2.03% 15,920 0 0% 15,920 35.43% 11,755 3.61%
Axis Conservative Hybrid Fund Growth 2.53 1.48% 11,230 -288 -2.50% 11,518 -2.50% 11,813 0%
BNP Paribas Multi Cap Fund Growth 8.10 1.46% 36,000 0 0% 36,000 -12.62% 41,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.88 2.00% 75,000 0 0% 75,000 38.89% 54,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -16,865 -100% - -% 25,865 -22.48%
Navi 3 in 1 Fund Growth 0.26 1.72% 1,165 0 0% 1,165 135.35% 495 0%
SBI Focused Equity Fund Growth 337.69 3.30% 1,500,000 730,000 94.81% 770,000 0% 770,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 102.49 1.13% 455,257 -190,000 -29.45% 645,257 0% 645,257 0%
Taurus Flexi Cap Fund - Growth 1.76 0.88% 7,805 -2,157 -21.65% 9,962 -39.27% 16,404 0%
Taurus Largecap Equity Fund - Growth 0.24 0.99% 1,077 -75 -6.51% 1,152 -42.63% 2,008 -11.46%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.56% 1,596 -800 -33.39% 2,396 -40.10% 4,000 0%
Canara Robeco Flexi Cap Fund Growth 14.64 0.64% 65,010 -35,000 -35.00% - -% 122,010 -15.57%
SBI Nifty Next 50 ETF 23.34 4.55% 103,688 -18 -0.02% 103,706 8.42% 95,654 -4.89%
SBI S&P BSE 100 ETF 0.02 0.45% 80 0 0% 80 0% 80 2.56%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 1.98% 8,678 0 0% 8,678 52.70% 5,683 0%
IDBI Flexi Cap Fund Regular Growth 4.50 1.56% 20,000 0 0% 20,000 17.65% 17,000 240%
LIC MF Focused Fund Growth 3.58 2.28% 15,915 0 0% 15,915 0% 15,915 0%
Taurus Ethical Fund - Growth Option 0.20 0.47% 876 -125 -12.49% 1,001 -46.58% 1,874 -13.76%
IDBI Hybrid Equity Fund Regular Growth 4.50 2.00% 20,000 0 0% 20,000 0% 20,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.87% 1,079 -616 -36.34% 1,695 -44.24% 3,040 0%
DSP Large Cap Fund Regular Plan Growth 42.78 1.85% 190,030 0 0% 190,030 0% 190,030 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 2.28% 5,545 0 0% 5,545 40.56% 3,945 0%
SBI Bluechip Fund Regular Growth 71.61 0.32% 318,110 0 0% 318,110 0% 318,110 0%
Axis Focused Fund Growth 673.25 5.92% 2,990,541 198,807 7.12% - -% 3,240,808 3.18%
Navi Aggressive Hybrid Fund Regular Growth 2.37 1.58% 10,548 0 0% 10,548 39.65% 7,553 0%
Motilal Oswal Midcap Regular Growth 61.91 3.82% 275,000 -15,000 -5.17% 290,000 0% 290,000 0%
Axis Nifty 100 Index Fund Regular Growth 2.21 0.59% 9,795 58 0.60% 9,737 -1.34% 9,869 0.95%
DSP Nifty Next 50 Index Fund Regular Growth 3.05 4.54% 13,567 361 2.73% 13,206 6.00% 12,459 -5.36%
Axis ESG Equity Fund Regular Growth 117.85 6.71% 523,477 43,094 8.97% 480,383 -17.23% 580,383 -4.06%
LIC MF Large Cap Fund Growth 19.29 5.00% 85,700 0 0% 85,700 0% 85,700 5.02%
ICICI Prudential ELSS Tax Saver Fund Growth 135.95 2.07% 603,901 0 0% 603,901 33.70% 451,695 0%
L&T Focused Equity Fund Regular Growth 31.13 4.24% 138,300 0 0% 138,300 -11.35% 156,000 0%
Axis Children's Regular Lock in Growth 16.52 3.52% 73,398 -3,058 -4.00% 76,456 0% 76,456 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.10 1.84% 36,000 12,000 50% 24,000 100% 12,000 0%
HSBC Business Cycles Regular Growth 2.84 0.56% 12,600 -2,300 -15.44% 14,900 0% 14,900 0%
Motilal Oswal Focused Regular Growth 33.36 2.64% 148,191 -92,000 -38.30% 240,191 -36.04% 375,513 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.76 4.00% 43,360 0 0% 43,360 0% 43,360 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,421 -100% 5,421 -74.26% 21,058 -21.89%
UTI Unit Linked Insurance 42.66 0.96% 189,500 0 0% 189,500 4.99% 180,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.44 0.53% 153,000 0 0% 153,000 0% 153,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 740 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.80 1.10% 25,753 0 0% 25,753 -41.57% 44,076 0%
HSBC Balanced Advantage Fund Growth 11.48 1.59% 51,000 0 0% 51,000 0% 51,000 -34.62%
HSBC Aggressive Hybrid Fund Growth 16.88 0.29% 75,000 0 0% 75,000 0% 75,000 0%
Axis Balanced Advantage Fund Regular Growth 10.33 0.69% 45,869 -27,000 -37.05% 72,869 -67.34% 223,093 -8.23%
Edelweiss Aggressive Hybrid A Growth 0.09 0.58% 412 28 7.29% 384 -9.43% 424 73.06%
ICICI Prudential Equity Savings Fund Growth 7.04 0.61% 31,258 0 0% 31,258 0% 31,258 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.97 0.81% 48,746 3,457 7.63% 45,289 0% 45,289 0%
UTI Flexi Cap Fund Regular Plan Growth 258.85 2.36% 1,149,790 0 0% 1,149,790 15.70% 993,790 0%
UTI Children's Equity Fund Regular Plan Growth 2.62 0.78% 11,622 743 6.83% 10,879 0% 10,879 0%
UTI Children's Hybrid Fund - Regular Plan 11.31 0.32% 50,254 -1,658 -3.19% 51,912 0% 51,912 0%
Mirae Asset Nifty Next 50 ETF 1.56 4.48% 6,948 81 1.18% 6,867 -0.95% 6,933 -4.49%
Edelweiss Large Cap Fund Growth 3.01 1.56% 13,360 2,860 27.24% 10,500 0% 10,500 100%
Bank of India Balanced Advantage Regular Growth 1.05 1.13% 4,676 -8,599 -64.78% 13,275 -23.01% 17,242 0%
Edelweiss Equity Savings Fund Regular Growth 0.22 0.30% 984 -32 -3.15% 1,016 -7.47% 1,098 100%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.95% 1,340 0 0% 1,340 0% 1,340 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.49% 1,192 21 1.79% 1,171 6.17% 1,103 6.47%
Aditya Birla Sun Life Nifty Next 50 ETF 3.04 4.56% 13,501 753 5.91% 12,748 0% 12,748 -6.25%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 3.42% 738 -1 -0.14% 739 -66.26% 2,190 4.39%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 297 0 0% 297 0% 297 0%
Axis Equity Savings Fund Regular Plan Growth 2.88 0.42% 12,800 -13,500 -51.33% 26,300 -27.55% 36,300 0%
SBI S&P BSE Sensex Next 50 ETF 0.12 3.43% 530 -1 -0.19% 531 -10.30% 592 4.59%
LIC MF Unit Linked Insurance Scheme 10.92 3.80% 48,500 0 0% 48,500 0% 48,500 0%
UTI India Consumer Fund Regular Plan Growth 8.33 3.21% 37,000 -2,000 -5.13% 39,000 2.63% 38,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.07 0.61% 40,301 0 0% 40,301 -8.17% 43,888 100%
Bandhan Balanced Advantage Regular Growth 6.75 0.70% 30,000 -10,000 -25% 40,000 -33.33% 60,000 0%
ICICI Prudential Balanced Advantage Fund Growth 283.25 1.06% 1,258,199 0 0% 1,258,199 0% 1,258,199 0.26%
Mirae Asset Large Cap Fund Regular Growth 143.68 0.78% 638,239 0 0% 638,239 1207.38% 48,818 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.45 0.36% 10,900 0 0% 10,900 0% 10,900 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.57 0.58% 42,500 0 0% 42,500 -5.56% 45,000 0%
Groww Large Cap Fund Regular Plan Growth 2.36 1.75% 10,486 0 0% 10,486 0% 10,486 0%
Canara Robeco Emerging Equities Growth 88.48 1.51% 393,005 0 0% - -% 443,005 -19.67%
DSP Dynamic Asset Allocation Fund Regular Growth 28.41 1.84% 126,175 60,807 93.02% 65,368 19.81% 54,558 0%
Mirae Asset Great Consumer Regular Growth 22.51 2.22% 100,000 0 0% 100,000 9900% 1,000 -97.42%
LIC MF Equity Savings Growth 0.23 2.00% 1,000 0 0% 1,000 0% 1,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.25 0.87% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.96 0.61% 8,687 0 0% 8,687 0% 8,687 -4.23%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.31 1.24% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 225.13 0.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Aggressive Hybrid Fund Growth 109.65 1.92% 487,070 26,267 5.70% 460,803 0% 460,803 5.61%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.83 2.46% 407,893 0 0% 407,893 12.51% 362,555 15.80%
ICICI Prudential Regular Savings Fund Growth 12.18 0.64% 54,097 0 0% 54,097 0% 54,097 0%
ITI ELSS Tax Saver Fund Regular Growth 0.47 1.22% 2,092 0 0% 2,092 100% - -%
Union ELSS Tax Saver Fund Growth 4.22 1.55% 18,760 9,100 94.20% 9,660 100% - -%
Union Flexi Cap Fund Growth 5.81 1.57% 25,825 12,825 98.65% 13,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.27 1.84% 170,000 0 0% 170,000 100% - -%
Tata Large Cap Fund Growth 13.73 1.86% 61,000 0 0% 61,000 100% - -%
Union Balanced Advantage Fund Regular Growth 3.66 0.73% 16,257 0 0% 16,257 100% - -%
Union Largecap Fund Regular Growth 1.30 0.70% 5,788 -89 -1.51% 5,877 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.33% 1,500 0 0% 1,500 100% - -%
Tata Focused Equity Fund Regular Growth 18.01 1.36% 80,000 0 0% 80,000 100% - -%
ICICI Prudential Multicap Fund Growth 81.17 1.45% 360,555 37,761 11.70% 322,794 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.79 0.72% 3,500 0 0% 3,500 100% - -%
Mirae Asset Large & Midcap Fund Growth 54.00 0.48% 239,874 0 0% 239,874 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.51 0.54% 100,000 0 0% 100,000 100% - -%
Nippon India Consumption Fund - Growth 3.38 3.60% 15,000 -3,000 -16.67% 18,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 15.17 0.40% 67,379 0 0% 67,379 100% - -%
Union Equity Savings Fund Regular Growth 0.66 0.37% 2,917 -152 -4.95% 3,069 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.88 0.52% 3,907 3,907 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 8.78 0.11% 39,000 39,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.56 1.60% 2,500 2,500 100% - -% - -%
Union Focused Fund Regular Growth 3.86 2.14% 17,150 17,150 100% - -% - -%
Total: 32,535,298 976,254 23,495,378 33,434,155
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