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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4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

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0.3

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

74.7

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Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
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MF Aug-2024 Jul-2024 Jun-2024
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 12.45 2.35% 25,263 0 0% 25,263 -1.96% 25,769 0%
LIC MF Large Cap Fund Growth 7.54 0.48% 15,303 0 0% 15,303 0% 15,303 0%
LIC MF ELSS Tax Saver Growth 11.35 0.95% 23,038 0 0% 23,038 0% 23,038 0%
LIC MF Nifty Next 50 Index Growth 1.02 1.03% 2,072 38 1.87% 2,034 -0.05% 2,035 11.63%
LIC MF Nifty 100 ETF 4.01 0.53% 8,136 0 0% 8,136 0% 8,136 1.54%
Nippon India Vision Fund - Growth 65.04 1.21% 132,000 0 0% 132,000 0% 132,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 546.90 3.96% 1,109,902 0 0% 1,109,902 0% 1,109,902 0%
UTI Flexi Cap Fund Regular Plan Growth 1,016.54 3.76% 2,063,006 22,260 1.09% 2,040,746 -1.87% 2,079,686 -1.89%
Tata Ethical Fund Regular Growth 35.97 1.11% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 29.56 1.20% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Flexi Cap Fund Growth 145.52 1.08% 295,320 0 0% 295,320 23.82% 238,506 0%
Nippon India Consumption Fund - Growth 77.36 4.55% 157,000 20,000 14.60% 137,000 67.07% 82,000 0%
Nippon India ELSS Tax Saver Fund Growth 280.86 1.71% 570,000 -8,884 -1.53% 578,884 0% 578,884 0%
Canara Robeco Equity Hybrid Fund Growth 83.77 0.76% 170,000 0 0% 170,000 0% 170,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.64 1.02% 62,182 0 0% 62,182 24.38% 49,995 2.14%
Invesco India Contra Fund Growth 304.70 1.71% 618,363 0 0% 618,363 0% 618,363 0%
UTI India Consumer Fund Regular Plan Growth 35.92 4.94% 72,900 0 0% 72,900 0% 72,900 0%
Invesco India Multicap Fund Growth 51.33 1.33% 104,177 0 0% 104,177 0% 104,177 -2.00%
Bandhan Flexi Cap Fund Growth 98.15 1.27% 199,183 0 0% 199,183 -7.00% 214,183 -17.16%
Bandhan Large Cap Fund Growth 16.00 0.95% 32,466 0 0% 32,466 0% 32,466 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.40 1.50% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Midcap Fund Growth 0 -% 0 -275,127 -100% 275,127 0% 275,127 24.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 121.64 0.82% 246,854 0 0% 246,854 25.40% 196,854 0%
Tata Retirement Savings Progressive Fund Growth 39.91 1.87% 81,000 12,000 17.39% 69,000 0% 69,000 0%
Tata Retirement Savings Moderate Fund Growth 35.48 1.61% 72,000 12,000 20% 60,000 0% 60,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.50% 1,800 0 0% 1,800 0% 1,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 74,028 0% 74,028 100%
Tata India Consumer Fund Regular Growth 58.78 2.48% 119,300 33,614 39.23% 85,686 0% 85,686 -31.83%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 119.97 3.79% 243,481 0 0% 243,481 0% 243,481 0%
UTI Nifty Next 50 ETF 26.21 1.04% 53,182 158 0.30% 53,024 -0.04% 53,047 12.35%
UTI Nifty Next 50 Index Fund Regular Growth 49.90 1.04% 101,260 2,126 2.14% 99,134 1.74% 97,440 9.71%
Invesco India Aggressive Hybrid FundRegular Growth 3.06 0.59% 6,220 0 0% 6,220 0% 6,220 14.95%
Tata Flexi Cap Fund Regular Growth 66.52 2.16% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India ETF BSE Sensex Next 50 1.18 2.70% 2,395 -6 -0.25% 2,401 2.34% 2,346 -2.37%
UTI Unit Linked Insurance 84.76 1.53% 172,022 -930 -0.54% 172,952 -4.39% 180,894 -4.97%
UTI Children's Equity Fund Regular Plan Growth 31.90 2.72% 64,739 150 0.23% 64,589 0% 64,589 0%
UTI Children's Hybrid Fund - Regular Plan 52.53 1.12% 106,601 1,395 1.33% 105,206 -2.52% 107,929 -4.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 112.53 2.73% 228,371 0 0% 228,371 -0.83% 230,287 -0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 1.41 1.04% 2,862 11 0.39% 2,851 0.46% 2,838 11.38%
Nippon India ETF Nifty Next 50 Junior BeES 57.93 1.04% 117,556 3,324 2.91% 114,232 2.23% 111,743 12.41%
Nippon India ETF Nifty 100 1.41 0.53% 2,861 39 1.38% 2,822 -1.91% 2,877 1.62%
Canara Robeco Focused Equity Fund Regular Growth 73.91 2.89% 150,000 0 0% 150,000 50% 100,000 100%
UTI Focused Fund Regular Growth 105.98 3.68% 215,078 0 0% 215,078 0% 215,078 -1.38%
Bandhan Multi Cap Fund Regular Growth 27.10 1.09% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India Flexi Cap Fund Regular Growth 43.07 2.03% 87,400 0 0% 87,400 0% 87,400 7.36%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.53% 1,604 42 2.69% 1,562 2.23% 1,528 0.26%
HSBC Multi Cap Fund Regular Growth 32.92 0.81% 66,800 0 0% 66,800 0% 66,800 120.12%
Canara Robeco Multi Cap Fund Regular Growth 19.46 0.56% 39,500 0 0% 39,500 0% 39,500 0%
Nippon India Innovation Fund Regular Growth 52.30 2.44% 106,134 43,485 69.41% 62,649 0% 62,649 0%
HSBC Consumption Fund Regular Growth 57.06 3.70% 115,800 0 0% 115,800 0% 115,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.11 2.25% 130,111 0 0% 130,111 0% 130,111 0%
Nippon India Balanced Advantage Fund Growth 134.83 1.53% 273,623 0 0% 273,623 0% 273,623 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 178,240 100%
Tata Young Citizen Fund [Upto 3 years] 4.78 1.23% 9,700 0 0% 9,700 0% 9,700 0%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.71% 1,064 23 2.21% 1,041 2.56% 1,015 -4.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.04 1.04% 6,176 238 4.01% 5,938 0.24% 5,924 -1.84%
SBI Nifty Next 50 ETF 32.04 1.04% 65,029 781 1.22% 64,248 0.59% 63,871 10.24%
SBI Nifty Next 50 Index Fund Regular Growth 13.66 1.04% 27,721 1,964 7.63% 25,757 7.44% 23,973 18.58%
SBI Nifty Consumption ETF 0.36 2.23% 722 0 0% 722 7.76% 670 -1.33%
UTI Balanced Advantage Fund Regular Growth 11.01 0.36% 22,351 0 0% 22,351 -28.71% 31,351 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.26% 659 41 6.63% 618 6.74% 579 12.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.26% 3,069 255 9.06% 2,814 9.07% 2,580 16.53%
Bandhan Multi Asset Allocation Fund Regular Growth 7.17 0.42% 14,553 0 0% 14,553 0% 14,553 0%
DSP Aggressive Hybrid Fund Growth 146.15 1.42% 296,600 0 0% 296,600 0% 296,600 -16.12%
ICICI Prudential FMCG Fund Growth 0 -% 0 -68,694 -100% 68,694 -13.92% 79,804 -12.40%
ICICI Prudential ELSS Tax Saver Fund Growth 745.72 5.00% 1,513,401 0 0% 1,513,401 -0.76% 1,524,929 -1.12%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 228.10 1.29% 462,919 0 0% 462,919 0% 462,919 0%
Aditya Birla Sun Life India GenNext Fund Growth 157.90 2.63% 320,452 0 0% 320,452 0% 320,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 78.07 0.46% 158,436 -80,837 -33.78% 239,273 0% 239,273 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 153.00 0.66% 310,497 -28,056 -8.29% 338,553 0% 338,553 -3.61%
Mirae Asset Large Cap Fund Regular Growth 412.87 0.99% 837,897 0 0% 837,897 -1.95% 854,602 -4.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 6,929 100%
ICICI Prudential Focused Equity Fund Growth 324.92 3.22% 659,401 0 0% 659,401 -2.73% 677,886 1.19%
Axis Bluechip Fund Growth 1,701.60 4.80% 3,453,316 -74,080 -2.10% 3,527,396 -12.76% 4,043,481 -4.38%
Axis ELSS Tax Saver Fund Growth 1,362.57 3.55% 2,765,259 0 0% 2,765,259 -32.24% 4,081,025 0%
Axis Conservative Hybrid Fund Growth 1.62 0.53% 3,280 0 0% 3,280 0% 6,037 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.46 1.04% 145,018 3,731 2.64% 141,287 8.46% 130,265 12.69%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.50 1.00% 47,700 2,700 6% 45,000 6.38% 42,300 0%
Axis Midcap Fund Growth 296.28 0.95% 601,278 0 0% 601,278 -27.02% 823,901 0%
Mirae Asset Great Consumer Regular Growth 98.55 2.33% 199,999 0 0% 199,999 0% 199,999 0%
Union Flexi Cap Fund Growth 28.23 1.22% 57,297 0 0% 57,297 0% 57,297 0%
Union ELSS Tax Saver Fund Growth 14.44 1.49% 29,300 0 0% 29,300 34.40% 21,800 0%
Groww Large Cap Fund Regular Plan Growth 1.25 0.95% 2,529 0 0% 2,529 0% 2,529 0%
Axis Focused Fund Growth 575.97 4.07% 1,168,909 -219,137 -15.79% 1,388,046 -30.58% 1,999,424 -12.73%
PGIM India Flexi Cap Fund Regular Growth 124.40 1.90% 252,469 0 0% 252,469 0% 252,469 -12.86%
PGIM India ELSS Tax Saver Fund Regular Growth 23.01 2.96% 46,699 0 0% 46,699 0% 46,699 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.10% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 10.46 1.14% 21,218 0 0% 21,218 -29.99% 30,306 -17.56%
PGIM India Large Cap Fund Growth 15.32 2.48% 31,099 0 0% 31,099 -21.72% 39,729 0%
PGIM India Hybrid Equity Fund Growth Option 5.00 2.28% 10,141 0 0% 10,141 0% 10,141 -17.49%
Union Largecap Fund Regular Growth 2.96 0.70% 6,000 -1,900 -24.05% 7,900 -11.24% 8,900 -35.97%
Axis Flexi Cap Fund Regular Growth 278.77 2.13% 565,744 -217,994 -27.81% 783,738 -13.85% 909,738 0%
Axis Aggresive Hybrid Fund Regular Growth 19.43 1.15% 39,438 0 0% 39,438 -28.82% 55,406 -16.13%
Baroda BNP Paribas India Consumption Regular Growth 17.25 1.13% 35,000 0 0% 35,000 0% 35,000 0%
Axis Growth Opportunities Fund Regular Growth 139.44 0.98% 282,993 0 0% 282,993 0% 282,993 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.95% 874 0 0% 874 0% 874 0%
Bank of India Small Cap Fund Regular Growth 28.83 2.03% 58,500 0 0% 58,500 0% 58,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.09 1.04% 16,423 1,100 7.18% 15,323 5.22% 14,563 8.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.69 2.33% 129,253 0 0% 129,253 -23.74% 169,500 -3.53%
ICICI Prudential BSE 500 ETF 1.13 0.39% 2,289 70 3.15% 2,219 1.79% 2,180 5.36%
ICICI Prudential Nifty Next 50 ETF 9.38 1.04% 19,035 1,577 9.03% 17,458 6.17% 16,443 18.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 302.66 2.49% 614,240 0 0% 614,240 0% 614,240 0%
Axis Nifty 100 Index Fund Regular Growth 8.95 0.53% 18,168 282 1.58% 17,886 1.70% 17,587 5.27%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.63 1.22% 23,605 0 0% 23,605 -11.20% 26,583 -17.71%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.47 1.64% 13,121 0 0% 13,121 -4.13% 13,686 -18.77%
Axis ESG Equity Fund Regular Growth 17.25 1.19% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty 100 ETF 0.51 0.53% 1,026 33 3.32% 993 1.64% 977 2.95%
Mirae Asset Nifty Next 50 ETF 2.78 1.04% 5,651 170 3.10% 5,481 -2.40% 5,616 20.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.71 1.37% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential ESG Fund Regular Growth 17.27 1.07% 35,050 0 0% 35,050 0% 35,050 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 10.58 1.51% 21,475 0 0% 21,475 0% 21,475 0%
Axis Innovation Fund Regular Growth 23.26 1.82% 47,197 -3,500 -6.90% 50,697 0% 50,697 0%
PGIM India Balanced Advantage Fund Regular Growth 11.09 0.99% 22,506 -9,669 -30.05% 32,175 -24.99% 42,896 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.55 1.04% 7,203 459 6.81% 6,744 3.99% 6,485 17.80%
Bank of India Bluechip Fund Regular Growth 5.67 2.95% 11,500 0 0% 11,500 0% 11,500 0%
Axis NIFTY India Consumption ETF 0.29 2.22% 586 -140 -19.28% 726 -0.41% 729 3.11%
ICICI Prudential Nifty India Consumption ETF 1.08 2.23% 2,195 49 2.28% 2,146 -18.87% 2,645 2.68%
Navi Nifty Next 50 Index Fund Regular Growth 6.31 1.04% 12,799 638 5.25% 12,161 4.94% 11,589 19.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.91 0.99% 5,903 942 18.99% 4,961 9.73% 4,521 8.18%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.53% 2,486 112 4.72% 2,374 6.08% 2,238 9.28%
Kotak NIFTY India Consumption ETF 0.05 2.22% 105 27 34.62% 78 1.30% 77 -2.53%
HDFC Nifty Next 50 ETF 0.49 1.04% 987 2 0.20% 985 11.55% 883 24.19%
Union Retirement Fund Regular Growth 1.33 0.89% 2,700 0 0% 2,700 0% 2,700 0%
Kotak Business Cycle Fund Regular Growth 63.38 2.33% 128,628 0 0% 128,628 0% 128,628 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.72 1.04% 1,457 148 11.31% 1,309 13.33% 1,155 22.09%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.96 1.03% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.06 0.39% 124 0 0% 124 96.83% 63 0%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.39% 1,319 102 8.38% 1,217 -5.66% 1,290 10.26%
ICICI Prudential Innovation Fund Regular Growth 118.99 1.92% 241,493 0 0% 241,493 14.97% 210,054 3.61%
Union Children's Fund Regular Growth 0.71 1.24% 1,450 400 38.10% 1,050 0% 1,050 0%
DSP Multicap Fund Regular Growth 9.67 0.63% 19,622 0 0% 19,622 0% 19,622 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.26% 840 53 6.73% 787 7.37% 733 15.25%
Zerodha Nifty 100 ETF 0.10 0.53% 212 9 4.43% 203 4.64% 194 100%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.95% 1,841 81 4.60% 1,760 2.56% 1,716 2.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.78 1.05% 30,000 -11,000 -26.83% 41,000 -33.87% 62,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 200.14 1.21% 406,166 0 0% 406,166 -18.77% 500,000 -16.67%
ICICI Prudential Equity & Debt Fund Growth 383.06 0.96% 777,404 0 0% 777,404 0% 777,404 0%
ICICI Prudential Multicap Fund Growth 67.02 0.47% 136,013 -39,909 -22.69% 175,922 -42.37% 305,274 -6.41%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,626.06 2.22% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 433.44 0.90% 879,635 -20,365 -2.26% 900,000 -22.12% 1,155,614 -15.55%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 17.25 1.03% 35,000 -13,000 -27.08% 48,000 -34.25% 73,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 130.44 0.43% 264,716 -40,792 -13.35% 305,508 -14.06% 355,508 0%
Sundaram Focused Fund Growth 39.42 3.41% 80,000 -4,000 -4.76% 84,000 0% 84,000 0%
ICICI Prudential Exports and Services Fund Growth 39.61 2.82% 80,378 0 0% 80,378 -7.17% 86,589 -8.10%
SBI Bluechip Fund Regular Growth 724.34 1.40% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Sundaram Consumption Fund Growth 23.43 1.44% 47,556 0 0% 47,556 0% 47,556 -11.49%
ICICI Prudential Balanced Advantage Fund Growth 1,013.16 1.66% 2,056,145 -171,966 -7.72% 2,228,111 8.69% 2,049,971 -12.59%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -123,000 -100% 123,000 0% 123,000 0%
Invesco India Balanced Advantage Fund Growth 25.82 2.98% 52,401 -5,159 -8.96% 57,560 0% 57,560 29.39%
ICICI Prudential Bluechip Fund Growth 610.15 0.95% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
Sundaram Services Regular Growth 0 -% 0 -60,312 -100% 60,312 -43.21% 106,202 -12.00%
ICICI Prudential India Opportunities Fund Regular Growth 405.01 1.70% 821,942 0 0% 821,942 0% 821,942 -3.30%
Invesco India Equity Savings Fund Regular Growth 3.86 1.46% 7,830 0 0% 7,830 0% 7,830 15.28%
Sundaram Large Cap Fund Reg Gr 27.59 0.75% 56,000 -7,000 -11.11% 63,000 0% 63,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 32.23 0.28% 65,400 0 0% 65,400 0% 65,400 0%
Invesco India ESG Equity Fund Regular Growth 7.82 1.42% 15,861 0 0% 15,861 21.77% 13,025 1.61%
ICICI Prudential Flexicap Fund Regular Growth 842.26 4.91% 1,709,324 163,863 10.60% 1,545,461 -9.37% 1,705,335 -5.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.27% 1,106 90 8.86% 1,016 4.63% 971 10.72%
Sundaram Flexi Cap Fund Regular Growth 22.17 1.00% 45,000 -17,000 -27.42% 62,000 -29.55% 88,000 -9.28%
PGIM India Large and Mid Cap Fund Regular Growth 7.47 1.38% 15,159 0 0% 15,159 0% 15,159 0%
PGIM India Retirement Fund Regular Growth 0.90 1.34% 1,835 0 0% 1,835 0% 1,835 0%
Edelweiss Large Cap Fund Growth 7.62 0.70% 15,467 0 0% 15,467 0% 15,467 0%
PGIM India Equity Savings Fund Growth Option 0.44 0.56% 900 -100 -10% 1,000 -21.88% 1,280 0%
Kotak Pioneer Fund Regular Growth 58.90 2.17% 119,541 0 0% 119,541 0% 119,541 0%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.37% 1,638 122 8.05% 1,516 9.93% 1,379 11.75%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.94 0.24% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.48 0.64% 104,473 0 0% 104,473 0% 104,473 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.56 0.32% 49,853 0 0% 49,853 0% 49,853 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.10 0.66% 55,000 0 0% 55,000 0% 55,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.71% 1,115 -3 -0.27% 1,118 0.09% 1,117 -4.53%
Aditya Birla Sun Life Nifty Next 50 ETF 0.60 1.04% 1,220 35 2.95% 1,185 5.33% 1,125 -28.98%
Motilal Oswal Nifty 500 Fund Regular Growth 7.73 0.38% 15,691 87 0.56% 15,604 25.01% 12,482 25.35%
SBI S&P BSE 100 ETF 0.05 0.53% 105 1 0.96% 104 0% 104 42.47%
Nippon India ETF Nifty India Consumption 2.13 2.23% 4,319 331 8.30% 3,988 7.00% 3,727 22.60%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.03 1.04% 36,588 740 2.06% 35,848 2.43% 34,998 65.00%
360 ONE Quant Fund Regular Growth 0.69 0.14% 1,399 157 12.64% 1,242 23.83% 1,003 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 2.98 1.04% 6,051 279 4.83% 5,772 6.18% 5,436 26.54%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.50 1.04% 3,048 -477 -13.53% 3,525 5.70% 3,335 43.87%
HDFC Nifty 100 ETF 0.09 0.53% 188 17 9.94% 171 0% 171 17.93%
Motilal Oswal Nifty 500 ETF 0.28 0.38% 563 38 7.24% 525 16.41% 451 48.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.04 0.46% 115,765 -10,472 -8.30% 126,237 0% 126,237 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.08% 924 0 0% 924 0% 924 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.05 1.75% 34,600 0 0% 34,600 0% 34,600 20.98%
Mahindra Manulife Consumption Fund Regular Growth 7.00 2.17% 14,200 0 0% 14,200 0% 14,200 77.50%
Mahindra Manulife Large Cap Fund Regular Growth 12.82 2.22% 26,025 0 0% 26,025 0% 26,025 13.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.70 1.45% 42,000 0 0% 42,000 0% 42,000 16.67%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.68 1.45% 44,000 0 0% 44,000 15.79% 38,000 35.71%
HSBC Tax Saver Equity Fund Growth 2.56 1.00% 5,200 0 0% 5,200 0% 5,200 0%
HSBC Large Cap Fund Growth 24.64 1.22% 50,000 0 0% 50,000 42.86% 35,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.10 2.98% 2,241 280 14.28% 1,961 12.83% 1,738 10.98%
Union Aggressive Hybrid Fund Regular Growth 6.41 0.98% 13,000 0 0% 13,000 100% - -%
Union Multicap Fund Regular Growth 10.10 0.92% 20,500 0 0% 20,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 261 6 2.35% 255 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.95 0.38% 1,933 -118 -5.75% 2,051 100% - -%
Edelweiss Business Cycle Fund Regular Growth 21.28 1.13% 43,180 2,667 6.58% 40,513 100% - -%
HSBC Large and Mid Cap Fund - IDCW 1.97 0.05% 4,000 -32,000 -88.89% 36,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 7.88 0.55% 16,000 1,500 10.34% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 77 77 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.25% 159 159 100% - -% - -%
Total: 39,562,918 -1,282,549 40,904,995 44,314,783
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