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  4. AVENUE SUPERMARTS LTD.
Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
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4203.10 -25.30 (-0.60%)
25.84% Gain from 52W Low
770.2K
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NSE 19 Jun, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 14.87 3.41% 32,819 0 0% 32,819 -7.38% 35,435 -1.31%
LIC MF Large Cap Fund Growth 20.01 2.87% 44,155 0 0% 44,155 0% 44,155 0%
LIC MF ELSS Tax Saver Growth 16.10 3.78% 35,520 0 0% 35,520 0% 35,520 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 300 0%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.15% 1,500 0 0% 1,500 0% 1,500 0%
Nippon India ETF BSE Sensex Next 50 1.01 4.72% 2,229 -12 -0.54% 2,241 0% 2,241 7.69%
Nippon India ETF Nifty Next 50 Junior BeES 87.84 2.93% 193,848 -27,898 -12.58% 221,746 2.70% 215,912 4.77%
Nippon India ETF Nifty 100 1.33 0.74% 2,931 -58 -1.94% 2,989 1.25% 2,952 2.00%
Nippon India ETF Nifty India Consumption 1.26 3.35% 2,789 9 0.32% 2,780 0% 2,780 5.46%
Navi Nifty Next 50 Index Fund Regular Growth 2.41 2.94% 5,325 -485 -8.35% 5,810 9.13% 5,324 12.84%
LIC MF Large & Mid Cap Regular Growth 21.77 1.12% 48,050 0 0% 48,050 0% 48,050 -0.62%
LIC MF Nifty 100 ETF 4.14 0.73% 9,128 -62 -0.67% 9,190 -0.48% 9,234 1.53%
Canara Robeco Flexi Cap Fund Growth 136.62 1.64% 301,500 0 0% 301,500 17.77% 256,000 -2.85%
Canara Robeco Emerging Equities Growth 252.17 1.69% 556,505 0 0% 556,505 11.75% 498,005 0%
Canara Robeco Equity Hybrid Fund Growth 53.47 0.64% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Flexi Cap Fund Growth 170.80 2.89% 376,940 13,180 3.62% 363,760 0% 363,760 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.80% 1,900 -500 -20.83% 2,400 0% 2,400 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.97 1.73% 35,250 0 0% 35,250 0% 35,250 0%
Axis Large Cap Fund Growth 2,751.66 7.44% 6,072,494 0 0% 6,072,494 0% 6,072,494 0%
Axis ELSS Tax Saver Fund Growth 3,116.16 9.54% 6,876,890 0 0% 6,876,890 -0.14% 6,886,468 0%
Axis Conservative Hybrid Fund Growth 8.63 1.92% 19,039 0 0% 19,039 0% 19,039 18.70%
Axis Multi Asset Allocation Fund Growth 94.82 5.22% 209,258 0 0% 209,258 0% 209,258 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 136.44 1.69% 301,100 0 0% 301,100 29.34% 232,800 -4.12%
LIC MF Nifty Next 50 Index Growth 1.72 2.94% 3,790 -548 -12.63% 4,338 -1.61% 4,409 0.39%
Axis Midcap Fund Growth 535.00 2.74% 1,180,653 -17,942 -1.50% 1,198,595 0% 1,198,595 0%
LIC MF Equity Savings Growth 0.26 2.21% 565 0 0% 565 0% 565 0%
IDBI India Top 100 Equity Fund Growth 6.79 1.09% 14,981 0 0% 14,981 0% 14,981 0%
Axis Focused Fund Growth 1,794.46 9.38% 3,960,111 -61,229 -1.52% 4,021,340 -0.07% 4,024,022 -2.38%
IDBI Flexi Cap Fund Regular Growth 9.06 2.22% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Balanced Advantage Regular Growth 65.85 2.16% 145,320 0 0% 145,320 0% 145,320 27.27%
Axis Equity Savings Fund Regular Plan Growth 15.22 1.25% 33,589 -12,513 -27.14% 46,102 -20.65% 58,102 0%
Axis Children's Regular Lock in Growth 37.96 5.28% 83,763 0 0% 83,763 0% 83,763 0%
IDBI Hybrid Equity Fund Regular Growth 4.53 2.40% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.41 1.60% 20,766 0 0% 20,766 -5.46% 21,966 0%
Axis Balanced Advantage Fund Regular Growth 51.26 2.10% 113,118 -9,383 -7.66% 122,501 0% 122,501 0%
LIC MF Focused Fund Growth 5.31 3.95% 11,728 0 0% 11,728 0% 11,728 0%
Axis Flexi Cap Fund Regular Growth 846.00 7.52% 1,867,000 0 0% 1,867,000 -1.51% 1,895,598 -0.65%
Axis Aggresive Hybrid Fund Regular Growth 103.28 5.36% 227,928 0 0% 227,928 0% 227,928 0%
Axis Large & Mid Cap Fund Regular Growth 403.79 4.76% 891,094 0 0% 891,094 0% 891,094 0%
Mahindra Manulife Consumption Fund Regular Growth 1.59 2.88% 3,500 0 0% 3,500 0% 3,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.63 0.31% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.78 0.47% 43,655 0 0% 43,655 0% 43,655 0%
Axis Nifty 100 Index Fund Regular Growth 6.33 0.73% 13,959 -274 -1.93% 14,233 1.72% 13,992 3.98%
Axis Retirement Fund - Aggressive Plan Regular Growth 52.70 7.82% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.17 0.19% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.48 5.76% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 180.78 10.04% 398,961 -23,000 -5.45% 421,961 0% 421,961 -1.86%
Axis Innovation Fund Regular Growth 119.16 6.27% 262,964 -469 -0.18% 263,433 0% 263,433 0%
Canara Robeco Focused Equity Fund Regular Growth 38.61 2.30% 85,200 0 0% 85,200 91.46% 44,500 -47.34%
Axis NIFTY India Consumption ETF 0.42 3.34% 920 -115 -11.11% 1,035 0% 1,035 2.48%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.31 2.94% 24,951 -3,994 -13.80% 28,945 5.21% 27,512 0.91%
360 ONE Quant Fund Regular Growth 0.80 0.77% 1,761 -40 -2.22% 1,801 -0.22% 1,805 0%
Axis Multicap Fund Regular Growth 35.75 0.65% 78,888 -295,419 -78.92% 374,307 0% 374,307 -0.36%
Axis Nifty Next 50 Index Fund Regular Growth 2.08 2.93% 4,592 -723 -13.60% 5,315 2.09% 5,206 4.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.74% 881 45 5.38% 836 5.82% 790 25.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.03% 1,895 -292 -13.35% 2,187 -0.23% 2,192 9.00%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.73% 1,427 -4 -0.28% 1,431 -5.17% 1,509 14.32%
Bank of India Bluechip Fund Regular Growth 2.83 2.07% 6,250 348 5.90% 5,902 0% 5,902 0%
DSP Aggressive Hybrid Fund Growth 238.85 3.12% 527,110 0 0% 527,110 0% 527,110 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.19% 1,536 -53 -3.34% 1,589 11.90% 1,420 2.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.78 1.22% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Multi Cap Fund Growth 20.39 1.07% 45,000 0 0% 45,000 -11.76% 51,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.53 0.27% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Diversified Equity Fund Growth 23.56 1.27% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.03 1.56% 105,989 0 0% 105,989 0% 105,989 -8.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.48 1.40% 246,028 46,902 23.55% 199,126 0% 199,126 0%
Sundaram Focused Fund Growth 29.43 3.90% 64,955 0 0% 64,955 0% 64,955 0%
Sundaram Consumption Fund Growth 23.77 1.91% 52,454 0 0% 52,454 0% 52,454 0%
Invesco India ELSS Tax Saver Fund Growth 56.14 2.95% 123,883 0 0% 123,883 0% 123,883 0%
Sundaram large and Mid Cap Fund Growth 60.52 1.15% 133,556 0 0% 133,556 0% 133,556 0%
Union Flexi Cap Fund Growth 19.84 1.54% 43,785 871 2.03% 42,914 0% 42,914 7.49%
HSBC Equity Savings Growth 1.13 0.59% 2,500 0 0% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth 4.76 0.86% 10,500 0 0% 10,500 0% 10,500 0%
L&T Flexicap Fund Growth 50.71 1.76% 111,900 0 0% 111,900 0% 111,900 -22.10%
HSBC ELSS Tax saver Fund Growth 23.11 0.71% 51,000 -18,700 -26.83% 69,700 -52.39% 146,400 0%
L&T Large and Midcap Fund Growth 7.48 0.47% 16,500 -9,000 -35.29% 25,500 -58.87% 62,000 0%
L&T India Large Cap Fund Growth 9.47 1.27% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 25.65 0.55% 56,600 -27,400 -32.62% 84,000 -31.95% 123,432 0%
HSBC Balanced Advantage Fund Growth 20.91 1.11% 46,153 0 0% 46,153 0% 46,153 0%
DSP Dynamic Asset Allocation Fund Regular Growth 138.39 3.00% 305,414 108,023 54.73% 197,391 -36.54% 311,047 8.93%
Bank of India Balanced Advantage Regular Growth 0.45 0.56% 1,000 1,000 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 4.21 0.74% 9,300 0 0% 9,300 -26.19% 12,600 0%
Union Largecap Fund Regular Growth 6.28 2.59% 13,850 0 0% 13,850 66.27% 8,330 2.74%
Union Balanced Advantage Fund Regular Growth 24.65 1.28% 54,393 3,182 6.21% 51,211 28.73% 39,781 16.23%
Union Equity Savings Fund Regular Growth 1.40 0.89% 3,086 232 8.13% 2,854 -1.38% 2,894 4.89%
L&T Focused Equity Fund Regular Growth 33.44 3.45% 73,800 0 0% 73,800 0% 73,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.78 2.93% 14,970 -1,986 -11.71% 16,956 2.00% 16,624 3.66%
Invesco India Equity Savings Fund Regular Growth 1.94 1.22% 4,271 0 0% 4,271 0% 4,271 36.76%
Aditya Birla Sun Life Nifty Next 50 ETF 3.48 2.93% 7,672 -985 -11.38% 8,657 0.35% 8,627 -0.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 330.23 4.13% 728,762 0 0% 728,762 0% 728,762 0%
ITI ELSS Tax Saver Fund Regular Growth 1.63 1.11% 3,600 0 0% 3,600 0% 3,600 24.14%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,929 28.31%
Union Large & Midcap Fund Regular Growth 3.77 0.99% 8,318 86 1.04% 8,232 4.43% 7,883 3.26%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 2.92% 3,880 -519 -11.80% 4,399 4.94% 4,192 1.04%
Union Aggressive Hybrid Fund Regular Growth 7.08 1.22% 15,621 -604 -3.72% 16,225 -2.02% 16,559 11.70%
Aditya Birla Sun Life ESG Fund Regular Growth 29.25 2.89% 64,558 0 0% 64,558 0% 64,558 0%
ITI Large Cap Fund Regular Growth 3.00 1.49% 6,618 0 0% 6,618 0% 6,618 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.26 2.93% 7,192 -1,202 -14.32% 8,394 2.54% 8,186 2.12%
Invesco India ESG Equity Fund Regular Growth 22.75 3.04% 50,201 -5,176 -9.35% 55,377 -16.50% 66,317 0%
SBI Nifty Consumption ETF 0.35 3.35% 768 -78 -9.22% 846 -33.33% 1,269 2.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.36% 447 1 0.22% 446 0.68% 443 1.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.27 2.93% 2,810 -403 -12.54% 3,213 2.29% 3,141 9.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,300.46 2.35% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
SBI Multi Asset Allocation Fund Regular Growth 5.05 0.86% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 196.90 0.58% 434,530 0 0% 434,530 0% 434,530 0%
UTI India Consumer Fund Regular Plan Growth 19.15 4.18% 42,250 0 0% 42,250 0.60% 42,000 5%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.69 1.67% 25,800 0 0% 25,800 0% 25,800 -27.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.13 1.33% 40,000 0 0% 40,000 0% 40,000 0%
UTI Nifty Next 50 ETF 26.18 2.93% 57,782 -6,537 -10.16% 64,319 9.44% 58,771 14.61%
UTI Nifty Next 50 Index Fund Regular Growth 59.88 2.94% 132,148 -16,239 -10.94% 148,387 2.04% 145,425 2.87%
Baroda BNP Paribas India Consumption Regular Growth 20.39 2.16% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.50 0.42% 32,000 0 0% 32,000 0% 32,000 60%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 4.78% 650 85 15.04% 565 0.18% 564 7.43%
SBI S&P BSE Sensex Next 50 ETF 0.45 4.78% 983 2 0.20% 981 -2.68% 1,008 7.58%
SBI Nifty Next 50 ETF 33.53 2.93% 73,990 -9,153 -11.01% 83,143 1.37% 82,019 -0.65%
SBI S&P BSE 100 ETF 0.05 0.73% 105 0 0% 105 0.96% 104 0.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.64 0.81% 189,000 0 0% 189,000 23.53% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,025.32 3.87% 2,262,723 9,150 0.41% 2,253,573 1.89% 2,211,873 3.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.52 0.69% 36,450 0 0% 36,450 0% 36,450 0%
UTI Unit Linked Insurance 88.66 1.66% 195,660 -13,240 -6.34% 208,900 0% 208,900 5.03%
UTI Children's Equity Fund Regular Plan Growth 11.65 1.71% 25,700 0 0% 25,700 1.05% 25,432 6.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.61 1.72% 113,885 -1,173 -1.02% 115,058 0.86% 114,075 3.59%
SBI Nifty Next 50 Index Fund Regular Growth 13.95 2.93% 30,781 -4,945 -13.84% 35,726 -0.88% 36,044 1.04%
ICICI Prudential ELSS Tax Saver Fund Growth 339.20 3.34% 748,565 0 0% 748,565 7.31% 697,548 14.78%
Tata Ethical Fund Regular Growth 24.92 1.76% 55,000 0 0% 55,000 0% 55,000 7.84%
Tata Large Cap Fund Growth 16.77 1.26% 37,000 0 0% 37,000 0% 37,000 32.14%
ICICI Prudential Multicap Fund Growth 172.19 2.50% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Balanced Advantage Fund Growth 702.47 1.64% 1,550,253 0 0% 1,550,253 0% 1,550,253 6.90%
Mirae Asset Large Cap Fund Regular Growth 289.21 0.86% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 462.26 1.37% 1,020,132 0 0% 1,020,132 0% 1,020,132 1.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 74.05 2.93% 163,423 -22,613 -12.16% 186,036 1.99% 182,415 3.01%
Motilal Oswal Focused Regular Growth 82.37 4.56% 181,767 13,700 8.15% 168,067 26.40% 132,966 49.27%
Tata Young Citizen Fund [Upto 3 years] 4.40 1.65% 9,700 0 0% 9,700 0% 9,700 0%
Tata Flexi Cap Fund Regular Growth 24.47 1.08% 54,000 0 0% 54,000 22.73% 44,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.92 3.10% 28,515 2,750 10.67% 25,765 33.74% 19,265 35.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 70,276 0%
ICICI Prudential BSE 500 ETF 0.40 0.57% 874 -33 -3.64% 907 4.37% 869 8.35%
ICICI Prudential Nifty Next 50 ETF 9.34 2.93% 20,612 -3,200 -13.44% 23,812 0.54% 23,684 0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.57% 4,369 91 2.13% 4,278 1.09% 4,232 4.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.97 2.93% 8,769 -1,178 -11.84% 9,947 2.39% 9,715 1.26%
ICICI Prudential Nifty 100 ETF 0.33 0.74% 724 32 4.62% 692 0.14% 691 7.47%
Mirae Asset Nifty Next 50 ETF 3.44 2.93% 7,593 -1,208 -13.73% 8,801 -0.60% 8,854 4.55%
ICICI Prudential ESG Fund Regular Growth 3.40 0.24% 7,508 0 0% 7,508 0% 7,508 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 15.86 0.31% 35,000 0 0% 35,000 0% 35,000 100%
ICICI Prudential Flexicap Fund Regular Growth 448.52 3.65% 989,818 0 0% 989,818 0% 989,818 38.95%
ICICI Prudential Nifty India Consumption ETF 0.45 3.35% 997 -51 -4.87% 1,048 -16.69% 1,258 2.44%
Invesco India Balanced Advantage Fund Growth 5.49 0.83% 12,114 0 0% 12,114 100% - -%
Canara Robeco Small Cap Fund Regular Growth 48.86 1.42% 107,830 26,000 31.77% 81,830 100% - -%
Kotak NIFTY India Consumption ETF 0.02 3.34% 53 -340 -86.51% 393 100% - -%
LIC MF Flexi Cap Fund Growth 0.87 0.21% 1,909 1,909 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.99 1.01% 4,400 4,400 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 18.13 0.59% 40,000 40,000 100% - -% - -%
HDFC Nifty 100 ETF 0.08 0.74% 183 183 100% - -% - -%
HDFC Nifty Next 50 ETF 0.24 2.90% 532 532 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.59 1.05% 30,000 30,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.95 0.91% 33,000 33,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 22.66 1.55% 50,000 50,000 100% - -% - -%
Total: 40,896,936 -215,263 41,112,199 41,005,149
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