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  4. AVENUE SUPERMARTS LTD.
Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
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4189.10 -14.00 (-0.33%)
25.42% Gain from 52W Low
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NSE 20 Jun, 2025 11:13 AM (IST)

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MF Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 3.31 0.68% 8,360 5 0.06% 8,355 -3.80% 8,685 0.01%
UTI Children's Hybrid Fund - Regular Plan 22.12 0.53% 55,927 -2,535 -4.34% 58,462 -1.82% 59,545 -5.50%
ICICI Prudential Nifty 100 ETF 0.19 0.68% 485 33 7.30% 452 3.67% 436 -3.54%
DSP Aggressive Hybrid Fund Growth 190.34 2.53% 481,299 0 0% 481,299 0% 481,299 0%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.11% 808 17 2.15% 791 -2.71% 813 0.74%
LIC MF Unit Linked Insurance Scheme 17.48 4.25% 44,209 0 0% 44,209 0% 44,209 0%
LIC MF Large Cap Fund Growth 30.58 4.90% 77,328 0 0% 77,328 0% 77,328 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -25,111 -100% 25,111 -58.23% 60,111 0%
ICICI Prudential ELSS Tax Saver Fund Growth 238.83 2.43% 603,901 0 0% 603,901 0% 603,901 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.51 0.65% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 639.94 2.83% 1,618,123 6,000 0.37% 1,612,123 1.77% 1,584,123 1.80%
LIC MF ELSS Tax Saver Growth 17.58 4.38% 44,451 0 0% 44,451 0% 44,451 0%
Sundaram Multi Cap Fund Growth 13.06 1.56% 33,024 0 0% 33,024 0% 33,024 0%
Tata Ethical Fund Regular Growth 16.61 1.58% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Multicap Fund Growth 228.29 3.58% 577,247 0 0% 577,247 -11.91% 655,285 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,135.00 2.48% 2,869,926 1,209 0.04% 2,868,717 6.25% 2,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.28 1.42% 152,421 0 0% 152,421 0% 152,421 0%
Canara Robeco Flexi Cap Fund Growth 90.37 1.58% 228,500 5,000 2.24% 223,500 0% 223,500 12.59%
ICICI Prudential Regular Savings Fund Growth 0.77 0.02% 1,940 0 0% 1,940 -98.10% 102,061 0%
Sundaram Aggressive Hybrid Fund Growth 11.34 1.01% 28,676 -1,200 -4.02% 29,876 -3.07% 30,822 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.34 0.43% 13,500 0 0% 13,500 0% 13,500 -10%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.85 0.92% 37,540 -4,960 -11.67% 42,500 0% 42,500 0%
HDFC Focused 30 Fund Growth 14.53 1.79% 36,747 0 0% 36,747 0% 36,747 0%
SBI Focused Equity Fund Growth 830.51 4.27% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Emerging Equities Growth 234.52 2.13% 593,005 0 0% 593,005 0% 593,005 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.88 2.02% 123,585 0 0% 123,585 0% 123,585 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.20 0.43% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 56.26 0.25% 142,248 0 0% 142,248 0% 142,248 0%
Canara Robeco Equity Hybrid Fund Growth 77.45 1.19% 195,840 0 0% 190,840 0% 190,840 5.53%
Sundaram Focused Fund Growth 25.69 3.90% 64,955 0 0% 64,955 7.21% 60,585 0%
SBI Multi Asset Allocation Fund Regular Growth 5.62 1.28% 14,215 0 0% 14,215 0% 14,215 0%
SBI Bluechip Fund Regular Growth 171.85 0.56% 434,530 0 0% 434,530 0% 434,530 0%
ICICI Prudential Balanced Advantage Fund Growth 542.38 1.56% 1,371,437 0 0% 1,371,437 0% 1,371,437 -7.21%
UTI India Consumer Fund Regular Plan Growth 13.84 4.02% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset Large Cap Fund Regular Growth 252.41 0.86% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 728.89 2.42% 1,843,041 -237,159 -11.40% 2,080,200 -2.60% 2,135,818 -0.66%
Bandhan Flexi Cap Fund Growth 138.40 2.34% 349,960 0 0% 349,960 0% 349,960 0%
Bandhan Large Cap Fund Growth 11.10 1.24% 28,055 0 0% 28,055 20.54% 23,275 0%
Principal Emerging Bluechip Fund Growth 52.82 1.71% 133,556 0 0% 133,556 0% 133,556 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.47 0.48% 9,900 0 0% 9,900 0% 9,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.88 0.95% 12,328 650 5.57% 11,678 0% 11,678 48.24%
Edelweiss Large Cap Fund Growth 4.45 1.54% 11,255 2,040 22.14% 9,215 0% 9,215 -38.45%
Edelweiss Aggressive Hybrid A Growth 0.72 0.82% 1,830 125 7.33% 1,705 15.59% 1,475 7.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.95 0.66% 88,377 0 0% 88,377 0% 88,377 -16.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.87 2.82% 50,250 0 0% 50,250 0% 50,250 0%
Axis Large Cap Fund Growth 2,033.63 6.31% 5,142,169 42,169 0.83% 5,100,000 0% 5,100,000 1.60%
Axis ELSS Tax Saver Fund Growth 2,743.61 8.10% 6,937,429 0 0% 6,937,429 0% 6,937,429 2.08%
Baroda Large Cap Fund Plan A Growth 0.99 2.04% 2,500 0 0% 2,500 0% 2,500 0%
Axis Conservative Hybrid Fund Growth 3.85 1.22% 9,737 0 0% 9,737 0% 9,737 0%
Mirae Asset Large & Midcap Fund Growth 0.30 0.00% 767 0 0% 767 0% 767 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.03 3.78% 146,729 3,857 2.70% 142,872 11.89% 127,685 -3.64%
Navi Conservative Hybrid Fund Growth 0.12 0.37% 297 0 0% 297 0% 297 0%
Axis Multi Asset Allocation Fund Growth 42.77 3.62% 108,149 0 0% 108,149 0% 108,149 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.42 1.44% 155,300 5,000 3.33% 150,300 0% 150,300 4.88%
LIC MF Nifty Next 50 Index Growth 2.11 3.76% 5,338 -31 -0.58% 5,369 4.33% 5,146 -12.41%
BNP Paribas Multi Cap Fund Growth 7 1.19% 17,700 0 0% 17,700 0% 17,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.16 2.60% 35,800 0 0% 35,800 0% 35,800 -4.53%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.64 2.61% 80,000 -11,097 -12.18% 91,097 0% 91,097 -27.01%
Sundaram Balanced Advantage Growth 1.45 0.56% 3,672 0 0% 3,672 0% 3,672 0%
Kotak Bluechip Growth 31.64 0.98% 80,000 0 0% 80,000 0% 80,000 0%
Axis Midcap Fund Growth 419.21 2.83% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
LIC MF Equity Savings Growth 0.37 2.98% 940 0 0% 940 0% 940 0%
Navi 3 in 1 Fund Growth 0.26 1.40% 646 0 0% 646 0% 646 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -75%
Union Flexi Cap Fund Growth 26.02 3.59% 65,784 6,041 10.11% 59,743 23.11% 48,527 15.73%
Navi Large Cap Equity Fund Growth 2.11 1.99% 5,326 0 0% 5,326 0% 5,326 -14.73%
Union ELSS Tax Saver Fund Growth 13.58 3.20% 34,334 2,793 8.86% 31,541 -1.50% 32,022 5.71%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,136 -24.18% 4,136 0%
IDBI India Top 100 Equity Fund Growth 5.92 1.14% 14,981 -632 -4.05% 15,613 0% 15,613 -4.19%
Axis Focused Fund Growth 1,545.88 7.83% 3,908,882 50,000 1.30% 3,858,882 0% 3,858,882 3.49%
L&T Flexicap Fund Growth 105.40 3.57% 266,523 0 0% 266,523 0% 266,523 0%
L&T India Large Cap Fund Growth 8.27 1.13% 20,900 0 0% 20,900 0% 20,900 45.14%
HSBC Aggressive Hybrid Fund Growth 37.15 0.67% 93,932 0 0% 93,932 0% 93,932 0%
HSBC Balanced Advantage Fund Growth 17.36 0.87% 43,900 0 0% 43,900 0% 43,900 0%
Motilal Oswal Focused Regular Growth 29.36 1.57% 74,243 -5,200 -6.55% 79,443 0% 79,443 -7.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.38% 2,237 0 0% 2,237 0% 2,237 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.73 1.17% 125,750 0 0% 125,750 0% 125,750 0%
Bank of India Balanced Advantage Regular Growth 0.93 1.45% 2,339 0 0% 2,339 0% 2,339 0%
IDBI Flexi Cap Fund Regular Growth 7.91 2.16% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 4.98 0.88% 12,600 0 0% 12,600 0% 12,600 0%
Bandhan Balanced Advantage Regular Growth 25.71 1.04% 65,000 0 0% 65,000 0% 65,000 44.44%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.18% 885 0 0% 885 10.90% 798 -32.20%
LIC MF Large & Mid Cap Regular Growth 36.76 2.60% 92,948 0 0% 92,948 0% 92,948 0%
Axis Equity Savings Fund Regular Plan Growth 14.65 1.63% 37,038 0 0% 37,038 0% 37,038 0%
Groww Value Fund Regular Growth 0.12 0.91% 300 -90 -23.08% 390 -60.61% 990 0%
Navi ELSS Tax Saver Fund Regular Growth 1.63 2.43% 4,125 0 0% 4,125 0% 4,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.88 1.41% 4,758 0 0% 4,758 0% 4,758 -16.20%
Axis Children's Regular Lock in Growth 28.30 4.16% 71,563 0 0% 71,563 0% 71,563 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.39 0.00% 984 0 0% 984 0% 984 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.64 0.89% 9,200 -5,100 -35.66% 14,300 0% 14,300 0%
IDBI Hybrid Equity Fund Regular Growth 3.95 1.92% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.84 1.42% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.37 0.76% 46,450 0 0% 46,450 0% 46,450 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.74 1.38% 22,119 0 0% 22,119 0% 22,119 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.31 0.82% 5,850 0 0% 5,850 0% 5,850 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.11% 981 -15 -1.51% 996 -4.87% 1,047 8.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 7.76 3.72% 19,626 -219 -1.10% 19,845 25.96% 15,755 -1.98%
Axis Balanced Advantage Fund Regular Growth 35.09 2.41% 88,724 0 0% 88,724 0% 88,724 -3.00%
UTI Nifty Next 50 ETF 21.93 3.78% 55,444 201 0.36% 55,243 6.15% 52,042 -7.34%
Groww ELSS Tax Saver Growth 0.40 0.75% 1,000 0 0% 1,500 -25% 2,000 0%
Baroda BNP Paribas Focused Regular Growth 6.72 3.17% 17,000 -5,750 -25.27% 22,750 0% 22,750 -10.78%
LIC MF Focused Fund Growth 4.64 3.21% 11,728 0 0% 11,728 0% 11,728 0%
Axis Flexi Cap Fund Regular Growth 614.58 6.28% 1,554,008 0 0% 1,554,008 0% 1,554,008 0%
Union Balanced Advantage Fund Regular Growth 14.58 1.10% 36,863 2,226 6.43% 34,637 12.25% 30,857 3.36%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.92 3.52% 63,000 0 0% 63,000 -9.49% 69,604 -21.49%
Navi Aggressive Hybrid Fund Regular Growth 1.46 1.31% 3,690 0 0% 3,690 0% 3,690 0%
UTI Nifty Next 50 Index Fund Regular Growth 48.59 3.79% 122,859 4,710 3.99% 118,149 9.79% 107,616 -3.50%
Navi Flexi Cap Fund Regular Growth 5.93 2.82% 15,000 0 0% 15,000 0% 15,000 -5.78%
Union Equity Savings Fund Regular Growth 1.78 1.01% 4,510 -694 -13.34% 5,204 0% 5,204 0%
Axis Aggresive Hybrid Fund Regular Growth 82.62 4.51% 208,913 0 0% 208,913 0% 208,913 0%
Baroda BNP Paribas India Consumption Regular Growth 29.66 3.54% 75,000 -19,200 -20.38% 94,200 0% 94,200 -21.87%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.76 1.30% 14,565 0 0% 14,565 0% 14,565 0%
Sundaram Services Regular Growth 8.88 0.50% 22,461 0 0% 22,461 0% 22,461 0%
Axis Large & Mid Cap Fund Regular Growth 54.67 1.26% 138,240 0 0% 138,240 0% 138,240 0%
L&T Focused Equity Fund Regular Growth 41.53 4.07% 105,000 0 0% 105,000 0% 105,000 57.89%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 340 0% 340 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -468 -100% 468 -39.14% 769 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.41 1.20% 3,571 0 0% 3,571 0% 3,571 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.29 3.82% 13,378 318 2.43% 13,060 11.60% 11,702 -2.55%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 4.71% 316 -671 -67.98% 987 0.10% 986 -3.99%
BNP Paribas Dynamic Equity Fund Regular Growth 3.78 1.03% 9,550 0 0% 9,550 0% 9,550 -11.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.41 1.15% 3,571 0 0% 3,571 0% 3,571 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.03 0.38% 2,600 -2,700 -50.94% 5,300 0% 5,300 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.96 3.78% 10,004 6 0.06% 9,998 5.53% 9,474 -7.21%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -22,801 -100% 22,801 -65.87% 66,801 0%
ICICI Prudential BSE 500 ETF 0.35 0.55% 891 1 0.11% 890 0% 890 8.80%
ICICI Prudential Nifty Next 50 ETF 8.51 3.78% 21,514 1,548 7.75% 19,966 8.74% 18,361 -10.51%
SBI S&P BSE Sensex Next 50 ETF 0.29 4.71% 721 0 0% 721 0.14% 720 -4%
Nippon India ETF BSE Sensex Next 50 0.87 4.71% 2,203 61 2.85% 2,142 0% 2,142 -3.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.93 0.73% 15,000 0 0% 15,000 0% 15,000 0%
UTI Unit Linked Insurance 72.65 1.37% 183,700 -5,800 -3.06% 189,500 0% 189,500 0%
UTI Children's Equity Fund Regular Plan Growth 7.25 1.29% 18,331 0 0% 18,331 0% 18,331 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.23 1.20% 81,500 0 0% 81,500 0% 81,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.85 1.30% 70,409 -1,900 -2.63% 72,309 0% 72,309 -2.00%
Union Focused Fund Regular Growth 12.52 4.94% 31,649 0 0% 31,649 0% 31,649 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 207.38 3.07% 524,368 0 0% 524,368 0% 524,368 5.04%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.53% 2,805 126 4.70% 2,679 4.28% 2,569 7.31%
Axis Nifty 100 Index Fund Regular Growth 3.73 0.68% 9,438 240 2.61% 9,198 3.48% 8,889 3.04%
Union Large & Midcap Fund Regular Growth 5.54 2.23% 14,007 -460 -3.18% 14,467 -6.45% 15,465 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.42 3.78% 8,638 209 2.48% 8,429 9.23% 7,717 -1.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 45.99 7.03% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.15 0.14% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.26 5.21% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 211.94 9.94% 535,913 -33,000 -5.80% 568,913 0% 568,913 5.57%
HSBC Nifty Next 50 Index Fund Regular Growth 1.32 3.78% 3,344 68 2.08% 3,276 9.05% 3,004 -2.94%
Nippon India ETF Nifty Next 50 Junior BeES 77.87 3.78% 196,894 5,166 2.69% 191,728 6.61% 179,833 -5.56%
Nippon India ETF Nifty 100 1.15 0.68% 2,911 -144 -4.71% 3,055 -11.50% 3,452 -1.88%
SBI Nifty Next 50 ETF 35.89 3.78% 90,740 484 0.54% 90,256 6.17% 85,010 -4.31%
SBI S&P BSE 100 ETF 0.04 0.68% 106 0 0% 106 0% 106 0%
Mirae Asset Nifty Next 50 ETF 2.94 3.78% 7,438 41 0.55% 7,397 10.27% 6,708 -6.19%
Nippon India ETF Nifty India Consumption 0.86 3.47% 2,184 78 3.70% 2,106 0% 2,106 -1.36%
Principal Large Cap Fund Reg Gr 1.49 0.29% 3,780 0 0% 3,780 0% 3,780 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.12 1.24% 7,900 0 0% 7,900 0% 7,900 0%
Mirae Asset ESG Sector Leaders ETF 1.85 1.09% 4,670 207 4.64% 4,463 0.20% 4,454 -8.84%
Union Aggressive Hybrid Fund Regular Growth 13.22 2.55% 33,426 4,940 17.34% 28,486 -4.63% 29,869 -2.83%
Aditya Birla Sun Life ESG Fund Regular Growth 23.29 2.17% 58,878 0 0% 58,878 0% 58,878 0%
Axis Innovation Fund Regular Growth 95.88 3.76% 242,447 0 0% 242,447 4.30% 232,447 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.88 3.78% 7,281 110 1.53% 7,171 3.45% 6,932 17.09%
Invesco India ESG Equity Fund Regular Growth 21.54 2.91% 54,461 -9,523 -14.88% 63,984 0% 63,984 0%
Canara Robeco Focused Equity Fund Regular Growth 46.47 4.28% 117,500 5,000 4.44% 112,500 5.63% 106,500 29.09%
SBI Nifty Next 50 Index Fund Regular Growth 12.10 3.80% 30,588 585 1.95% 30,003 11.72% 26,855 6.06%
Bank of India Bluechip Fund Regular Growth 3.18 3.19% 8,050 250 3.21% 7,800 23.81% 6,300 100%
Nippon India Consumption Fund - Growth 3.95 2.34% 10,000 0 0% 10,000 100% - -%
Tata Flexi Cap Fund Regular Growth 23.33 1.11% 59,000 0 0% 59,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 105.61 0.98% 267,031 146,458 121.47% 120,573 100% - -%
SBI Nifty Consumption ETF 0.50 3.49% 1,256 -54 -4.12% 1,310 100% - -%
HSBC ELSS Tax saver Fund Growth 18.19 0.50% 46,000 46,000 100% - -% - -%
Tata Large Cap Fund Growth 11.07 1.06% 28,000 28,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 28.20 0.96% 71,307 71,307 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 3.06 1.17% 7,749 7,749 100% - -% - -%
Total: 39,940,728 49,514 39,890,190 39,728,732
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