4137.00 -62.90 (-1.50%)

226.8K NSE+BSE Volume

NSE 02 May, 2025 11:17 AM (IST)

Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
MF Aug-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.59 0.93% 1,576 41 2.67% 1,535 1.52% 1,512 -1.31%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.49 1.61% 47,000 0 0% 47,000 0% 47,000 14.63%
LIC MF Unit Linked Insurance Scheme 11.48 2.51% 30,858 -315 -1.01% 31,173 -0.91% 31,459 -1.26%
LIC MF Large Cap Fund Growth 20.92 1.58% 56,221 17,460 45.05% 38,761 63.00% 23,780 56.99%
Nippon India Vision Fund - Growth 43.53 1.24% 117,000 20,000 20.62% 97,000 14.12% 85,000 17.24%
LIC MF ELSS Tax Saver Growth 4.45 0.47% 11,960 0 0% 11,960 0% 11,960 5.13%
Nippon India Consumption Fund - Growth 24.18 4.69% 65,000 8,500 15.04% 56,500 7.62% 52,500 14.13%
Sundaram Diversified Equity Fund Growth 19.35 1.18% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 112.86 0.90% 303,347 0 0% 303,347 193.52% 103,347 100%
Sundaram Focused Fund Growth 29.02 3.19% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram Consumption Fund Growth 18.66 1.46% 50,167 0 0% 50,167 0% 50,167 0%
Sundaram large and Mid Cap Fund Growth 49.69 0.91% 133,556 0 0% 133,556 0% 133,556 0%
Motilal Oswal Focused Regular Growth 90.31 5.34% 242,746 -54,832 -18.43% 297,578 0% 297,578 15.53%
Sundaram Services Regular Growth 33.51 1.20% 90,068 0 0% 90,068 25.81% 71,593 0%
Mahindra Manulife Consumption Fund Regular Growth 2.49 2.81% 6,700 -3,000 -30.93% 9,700 0% 9,700 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.73 1.43% 10,025 0 0% 10,025 0% 10,025 100%
Nippon India ETF BSE Sensex Next 50 0.89 3.49% 2,404 60 2.56% 2,344 0.77% 2,326 -1.82%
Nippon India ETF Nifty Next 50 Junior BeES 59.92 1.87% 161,059 3,446 2.19% 157,613 -7.80% 170,944 5.97%
Nippon India ETF Nifty 100 0.97 0.54% 2,597 -78 -2.92% 2,675 -4.19% 2,792 -0.04%
LIC MF Nifty 100 ETF 3.23 0.54% 8,673 97 1.13% 8,576 -0.41% 8,611 0.36%
Nippon India ETF Nifty India Consumption 1.32 2.67% 3,546 408 13.00% 3,138 5.23% 2,982 -0.60%
Sundaram Large Cap Fund Reg Gr 23.44 0.77% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.88 0.69% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Balanced Advantage Fund Growth 88.60 1.27% 238,150 60,000 33.68% 178,150 12.65% 158,150 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.86 4.25% 48,016 0 0% 48,016 0% 48,016 11.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.40% 5,624 200 3.69% 5,424 1.82% 5,327 2.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.64 1.87% 7,103 236 3.44% 6,867 1.94% 6,736 4.03%
DSP Aggressive Hybrid Fund Growth 219.78 2.71% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential FMCG Fund Growth 25.87 1.79% 69,540 312 0.45% 69,228 0% 69,228 -26.07%
ICICI Prudential ELSS Tax Saver Fund Growth 585.01 5.21% 1,572,447 50,000 3.28% 1,522,447 5.33% 1,445,443 0%
ICICI Prudential Equity & Debt Fund Growth 91.15 0.36% 245,000 89,215 57.27% 155,785 0% 155,785 0%
Tata Ethical Fund Regular Growth 23.44 1.25% 63,000 0 0% 63,000 0% 63,000 14.55%
Tata Large Cap Fund Growth 22.32 1.40% 60,000 0 0% 60,000 0% 60,000 -25%
ICICI Prudential Multicap Fund Growth 123.42 1.44% 331,735 26,139 8.55% 305,596 0% 305,596 -0.13%
Canara Robeco Flexi Cap Fund Growth 66.60 0.66% 179,000 0 0% 179,000 0% 179,000 0%
ICICI Prudential Regular Savings Fund Growth 5.58 0.17% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Emerging Equities Growth 122.27 0.68% 328,656 0 0% 328,656 0% 328,656 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.92 1.56% 169,124 42,081 33.12% 127,043 0% 127,043 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.70 0.47% 90,572 0 0% 90,572 0% 90,572 0%
Invesco India ELSS Tax Saver Fund Growth 53.96 2.49% 145,049 0 0% 145,049 -15.69% 172,052 0%
ICICI Prudential Balanced Advantage Fund Growth 883.43 1.80% 2,374,566 100,000 4.40% 2,274,566 1.35% 2,244,327 0%
Invesco India Contra Fund Growth 80.75 0.72% 217,059 0 0% 217,059 0% 217,059 0%
Invesco India Large&MidCap Fund Growth 28.51 0.70% 76,634 0 0% 76,634 -24.96% 102,118 100%
Invesco India Balanced Advantage Fund Growth 5.91 0.95% 15,895 0 0% 15,895 0% 15,895 100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 379.53 0.95% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Bandhan Flexi Cap Fund Growth 125.02 2.04% 336,040 -65,400 -16.29% 401,440 0% 401,440 -0.02%
Bandhan Equity Savings Fund Regular Plan Growth 0.46 0.55% 1,228 0 0% 1,228 0% 1,228 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.81 1.10% 150,000 0 0% 150,000 30.43% 115,000 15%
ICICI Prudential Focused Equity Fund Growth 165.49 3.41% 444,822 83,000 22.94% 361,822 -7.18% 389,810 15.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.11 1.14% 35,250 0 0% 35,250 0% 35,250 0%
Axis Bluechip Fund Growth 1,857.75 5.78% 4,993,405 0 0% 4,993,405 -4.74% 5,241,944 -4.00%
Axis ELSS Tax Saver Fund Growth 2,506.88 7.98% 6,738,211 -263,863 -3.77% 7,002,074 0.77% 6,948,537 0.47%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.70% 2,470 0 0% 2,470 0% 2,470 0%
Axis Conservative Hybrid Fund Growth 5.97 1.35% 16,039 0 0% 16,039 0% 16,039 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 55.23 1.87% 148,443 3,068 2.11% 145,375 2.43% 141,922 2.78%
Axis Multi Asset Allocation Fund Growth 70.04 5.13% 188,258 0 0% 188,258 0% 188,258 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.61 0.77% 208,600 0 0% 208,600 0% 208,600 0%
LIC MF Nifty Next 50 Index Growth 1.03 1.86% 2,777 316 12.84% 2,461 -1.91% 2,509 -3.28%
Axis Midcap Fund Growth 336.64 1.49% 904,844 0 0% 904,844 -13.39% 1,044,731 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 565 0%
Tata Retirement Savings Progressive Fund Growth 17.30 1.14% 46,500 0 0% 46,500 0% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 18.04 1.02% 48,500 0 0% 48,500 0% 48,500 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.57% 2,500 0 0% 2,500 0% 2,500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 14,981 0%
Axis Focused Fund Growth 1,366.30 9.30% 3,672,452 -50,000 -1.34% 3,722,452 0% 3,722,452 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.04 1.00% 91,497 -23,239 -20.25% 114,736 -14.02% 133,448 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 10,800 0%
Bandhan Balanced Advantage Regular Growth 22.68 0.96% 60,955 0 0% 60,955 0% 60,955 -42.72%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.92% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 31.16 4.15% 83,763 0 0% 83,763 0% 83,763 0%
Tata India Consumer Fund Regular Growth 52.09 3.21% 140,000 0 0% 140,000 0% 140,000 16.67%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.61 1.21% 9,700 0 0% 9,700 0% 9,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.29 1.51% 24,981 0 0% 24,981 0% 24,981 0%
LIC MF Focused Fund Growth 8.51 6.61% 22,871 14,383 169.45% 8,488 0% 8,488 0%
Axis Flexi Cap Fund Regular Growth 610.74 5.52% 1,641,611 0 0% 1,641,611 0% 1,641,611 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.01 0.49% 5,411 0 0% 5,411 0% 5,411 0%
Axis Aggresive Hybrid Fund Regular Growth 80.20 4.74% 215,559 0 0% 215,559 -5.43% 227,928 0%
Tata Flexi Cap Fund Regular Growth 41.48 1.75% 111,500 0 0% 111,500 0% 111,500 0%
Axis Growth Opportunities Fund Regular Growth 390.20 4.03% 1,048,805 0 0% 1,048,805 1.36% 1,034,774 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -526 -100% 526 0% 526 0%
ICICI Prudential India Opportunities Fund Regular Growth 113.35 1.00% 304,658 192,703 172.13% 111,955 0% 111,955 -1.44%
Canara Robeco Small Cap Fund Regular Growth 82.72 1.09% 222,330 0 0% 222,330 36.96% 162,330 14.05%
DSP Nifty Next 50 Index Fund Regular Growth 5.45 1.87% 14,646 257 1.79% 14,389 1.39% 14,192 5.45%
Invesco India Equity Savings Fund Regular Growth 1.00 0.75% 2,691 0 0% 2,691 0% 2,691 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.87% 3,825 4 0.10% 3,821 2.47% 3,729 5.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.13 1.60% 91,744 10,232 12.55% 81,512 -45.77% 150,303 -7.43%
ICICI Prudential BSE 500 ETF 0.50 0.42% 1,335 117 9.61% 1,218 3.40% 1,178 6.41%
ICICI Prudential Nifty Next 50 ETF 6.65 1.87% 17,876 -6 -0.03% 17,882 2.41% 17,462 6.05%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.98 0.28% 8,000 0 0% 8,000 0% 8,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 310.37 3.46% 834,226 0 0% 834,226 0% 834,226 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 5.12 0.53% 13,763 274 2.03% 13,489 0.42% 13,432 1.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 33.13 4.73% 89,062 0 0% 89,062 -23.42% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.14 0.18% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.35 4.90% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 45.50 3.23% 122,299 -20,000 -14.05% 142,299 -23.65% 186,380 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.33 1.87% 3,575 63 1.79% 3,512 2.87% 3,414 5.40%
ICICI Prudential Nifty 100 ETF 0.29 0.54% 777 18 2.37% 759 -1.94% 774 -2.03%
ICICI Prudential ESG Fund Regular Growth 8.04 0.62% 21,600 4,000 22.73% 17,600 134.42% 7,508 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.71 1.56% 31,475 -5,000 -13.71% 36,475 -21.52% 46,475 0%
Axis Innovation Fund Regular Growth 68.76 5.23% 184,818 0 0% 184,818 -2.37% 189,308 -5.26%
ITI Large Cap Fund Regular Growth 2.62 1.29% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.33 0.38% 65,400 0 0% 65,400 0% 65,400 0%
Invesco India ESG Equity Fund Regular Growth 13.19 2.29% 35,447 0 0% 35,447 0% 35,447 0%
ICICI Prudential Flexicap Fund Regular Growth 588.89 4.91% 1,582,857 20,000 1.28% 1,562,857 13.37% 1,378,563 -2.04%
Axis NIFTY India Consumption ETF 0.32 2.66% 847 0 0% 847 -0.12% 848 -6.61%
ICICI Prudential Nifty India Consumption ETF 1.15 2.67% 3,090 12 0.39% 3,078 1.92% 3,020 -0.72%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.91 1.87% 18,566 -56 -0.30% 18,622 0.06% 18,611 -3.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.26% 414 20 5.08% 394 1.81% 387 5.74%
Navi Nifty Next 50 Index Fund Regular Growth 2.51 1.88% 6,747 200 3.05% 6,547 5.60% 6,200 8.28%
Axis Nifty Next 50 Index Fund Regular Growth 1.68 1.87% 4,524 -9 -0.20% 4,533 1.77% 4,454 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.74 1.87% 1,980 76 3.99% 1,904 -5.70% 2,019 3.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.54% 1,174 34 2.98% 1,140 2.24% 1,115 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.97% 2,034 17 0.84% 2,017 4.94% 1,922 -2.34%
HDFC Nifty 100 Index Fund Regular Growth 0.58 0.54% 1,559 0 0% 1,559 0.65% 1,549 -0.71%
HDFC Nifty 100 ETF 0.04 0.54% 117 1 0.86% 116 0% 116 -0.85%
HDFC Nifty Next 50 ETF 0.19 1.87% 516 1 0.19% 515 2.39% 503 10.07%
Canara Robeco Mid Cap Fund Regular Growth 17.01 1.11% 45,723 0 0% 45,723 0% 45,723 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.42% 174 16 10.13% 158 13.67% 139 13.01%
ICICI Prudential Innovation Fund Regular Growth 51.57 2.28% 138,603 30,000 27.62% 108,603 -6.47% 116,118 3.72%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,227.73 2.05% 3,300,000 0 0% 3,300,000 0% 3,300,000 -5.71%
SBI Focused Equity Fund Growth 372.04 1.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Bluechip Fund Regular Growth 350.20 0.90% 941,289 506,759 116.62% 434,530 0% 434,530 0%
SBI S&P BSE Sensex Next 50 ETF 0.35 3.50% 948 2 0.21% 946 0.75% 939 -4.57%
SBI Nifty Next 50 ETF 28.47 1.87% 76,533 2,937 3.99% 73,596 3.78% 70,918 7.01%
SBI S&P BSE 100 ETF 0.04 0.55% 106 1 0.95% 105 0% 105 -0.94%
Kotak Nifty Next 50 Index Fund Regular Growth 2.10 1.87% 5,632 17 0.30% 5,615 1.67% 5,523 5.87%
SBI Nifty Next 50 Index Fund Regular Growth 9.48 1.87% 25,468 187 0.74% 25,281 2.25% 24,724 4.63%
SBI Nifty Consumption ETF 0.25 2.67% 674 3 0.45% 671 0% 671 -4.55%
Kotak NIFTY India Consumption ETF 0.02 2.67% 54 0 0% 54 0% 54 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 341.47 3.02% 917,839 28,866 3.25% 888,973 1.48% 875,973 10.88%
UTI Flexi Cap Fund Regular Plan Growth 928.17 3.62% 2,494,813 10,670 0.43% 2,484,143 0% 2,484,143 2.21%
UTI India Consumer Fund Regular Plan Growth 26.04 5.11% 70,000 9,000 14.75% 61,000 1.91% 59,859 19.96%
Mirae Asset Large Cap Fund Regular Growth 431.24 1.22% 1,159,113 520,874 81.61% 638,239 0% 638,239 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.55 0.37% 92,869 0 0% 92,869 0% 92,869 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 -50% 18,000 0%
Mirae Asset Great Consumer Regular Growth 50.23 1.94% 135,000 60,000 80% 75,000 0% 75,000 15.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 76.38 3.06% 205,306 7,771 3.93% 197,535 1.80% 194,035 10.58%
UTI Nifty Next 50 ETF 24.32 1.87% 65,365 1,386 2.17% 63,979 4.76% 61,073 5.32%
UTI Nifty Next 50 Index Fund Regular Growth 45.98 1.87% 123,588 748 0.61% 122,840 2.96% 119,314 6.47%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.50% 562 1 0.18% 561 0.72% 557 -4.46%
UTI Unit Linked Insurance 76.79 1.45% 206,410 0 0% 206,410 -1.37% 209,270 -1.48%
UTI Children's Equity Fund Regular Plan Growth 20.09 2.41% 54,011 6,032 12.57% 47,979 8.54% 44,205 9.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 76.03 2.42% 204,373 18,977 10.24% 185,396 6.13% 174,690 8.67%
Mirae Asset Nifty Next 50 ETF 2.30 1.87% 6,189 164 2.72% 6,025 2.40% 5,884 4.55%
UTI Focused Fund Regular Growth 66.97 2.92% 180,000 7,400 4.29% 172,600 -1.71% 175,600 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.87% 412 -8 -1.90% 420 -0.71% 423 -40.59%
HDFC BSE 500 ETF 0.02 0.42% 52 1 1.96% 51 -8.93% 56 30.23%
LIC MF Flexi Cap Fund Growth 13.45 1.55% 36,160 25,360 234.81% 10,800 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.72 0.65% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 146.58 1.57% 394,002 60,000 17.96% 334,002 100% - -%
ICICI Prudential Multi-Asset Fund Growth 137.11 0.61% 368,546 303,117 463.28% 65,429 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.09% 1,229 -58 -4.51% 1,287 100% - -%
UTI Children's Hybrid Fund - Regular Plan 40.67 0.96% 109,323 9,946 10.01% 99,377 3.08% - -%
Nippon India Innovation Fund Regular Growth 17.73 2.13% 47,649 47,649 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 14.88 0.93% 40,000 40,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 3.93 0.36% 10,572 10,572 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.74 0.68% 1,980 1,980 100% - -% - -%
Union Largecap Fund Regular Growth 4.32 1.69% 11,600 11,600 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 14.73 0.64% 39,588 39,588 100% - -% - -%
Total: 47,100,785 2,013,225 45,087,560 44,512,791