Mutual Fund Aug 2025 share holdings and fund action in Avenue Supermarts Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	10.96	1.01%	23,038	0	0%	23,038	0%	23,038	0%
LIC MF Nifty Next 50 Index Fund	2.97	3.08%	6,236	43	0.69%	6,193	1.77%	6,085	-0.33%
UTI Master Equity Plan Unit Scheme	117.62	4.02%	247,334	0	0%	247,334	0%	247,334	0%
UTI Nifty Next 50 Index Fund	168.79	3.08%	354,928	6,468	1.86%	348,460	1.89%	341,987	2.80%
Tata Flexi Cap Fund	95.11	2.80%	200,000	0	0%	200,000	0%	200,000	0%
UTI BSE Sensex Next 50 ETF	0.74	2.73%	1,566	78	5.24%	1,488	0.27%	1,484	0.95%
Canara Robeco Conservative Hybrid Fund	6.09	0.65%	12,800	0	0%	12,800	0%	12,800	0%
UTI ELSS Tax Saver Fund	83.22	2.27%	175,000	-25,000	-12.50%	200,000	0%	200,000	-9.98%
LIC MF Nifty 100 ETF	3.80	0.52%	7,990	135	1.72%	7,855	0%	7,855	-4.30%
Canara Robeco Focused Fund	75.61	2.78%	159,000	0	0%	159,000	0%	159,000	0%
UTI Focused Fund	95.11	3.73%	200,000	0	0%	200,000	-4.76%	210,000	0%
Tata India Innovation Fund	37.09	2.15%	78,000	0	0%	78,000	-11.36%	88,000	72.55%
Tata Ethical Fund	34.72	0.96%	73,000	0	0%	73,000	0%	73,000	0%
UTI Nifty Next 50 ETF	59.67	3.07%	125,473	2,394	1.95%	123,079	1.65%	121,082	-0.60%
UTI Unit Linked Insurance Plan	90.64	1.70%	190,602	0	0%	190,602	-1.80%	194,102	0%
UTI Children's Hybrid Fund	52.10	1.16%	109,560	0	0%	109,560	0%	109,560	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.38	2.43%	23,940	0	0%	23,940	0%	23,940	0%
UTI Large Cap Fund	517.06	3.99%	1,087,268	0	0%	1,087,268	0%	1,087,268	0%
Canara Robeco Flexi Cap Fund	97.14	0.73%	204,263	0	0%	204,263	0%	204,263	0%
Canara Robeco Equity Hybrid Fund	64.20	0.59%	135,000	0	0%	135,000	0%	135,000	0%
Canara Robeco Large Cap Fund	107.88	0.66%	226,854	0	0%	226,854	0%	226,854	0%
Tata India Consumer Fund	29.87	1.19%	62,816	0	0%	62,816	0%	62,816	109.39%
UTI Children's Equity Fund	31.61	2.80%	66,461	0	0%	66,461	0%	66,461	0%
Canara Robeco Balanced Advantage Fund	7.61	0.54%	16,000	0	0%	16,000	0%	16,000	0%
Canara Robeco Multi Asset Allocation Fund	9.19	0.95%	19,320	0	0%	19,320	0%	19,320	100%
UTI Flexi Cap Fund	1,035.53	4.06%	2,177,500	5,500	0.25%	2,172,000	-0.28%	2,178,030	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	610,147	24.98%
Motilal Oswal Nifty 500 Fund	9.09	0.37%	19,104	362	1.93%	18,742	1.55%	18,456	0.78%
Zerodha Nifty 100 ETF	0.36	0.52%	754	135	21.81%	619	6.17%	583	6.58%
HSBC Consumption Fund	33.91	2.06%	71,300	0	0%	71,300	0%	71,300	0%
HSBC Nifty Next 50 Index Fund	4.15	3.08%	8,723	165	1.93%	8,558	0.48%	8,517	1.40%
Motilal Oswal Nifty 500 ETF	0.57	0.37%	1,191	2	0.17%	1,189	14.00%	1,043	-0.10%
Motilal Oswal Nifty Next 50 Index Fund	10.96	3.07%	23,040	458	2.03%	22,582	1.86%	22,169	3.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.57	0.26%	1,189	16	1.36%	1,173	3.90%	1,129	5.51%
Zerodha Nifty LargeMidcap 250 Index Fund	2.78	0.26%	5,848	197	3.49%	5,651	3.92%	5,438	6.98%
Sundaram Focused Fund	45.63	4.24%	95,945	0	0%	95,945	27.66%	75,156	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Bandhan Flexi Cap Fund	25.74	0.35%	54,118	-21,572	-28.50%	75,690	-36.93%	120,000	-41.46%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	350,750	0%
Axis Large Cap Fund	643.81	1.95%	1,353,797	0	0%	1,353,797	-14.75%	1,587,968	0%
Axis ELSS Tax Saver Fund	527.54	1.53%	1,109,311	-130,835	-10.55%	1,240,146	-6.48%	1,326,084	0%
Axis Large & Mid Cap Fund	139.83	0.95%	294,024	50,000	20.49%	244,024	20.50%	202,509	0%
Mahindra Manulife Consumption Fund	13.58	2.57%	28,550	-1,700	-5.62%	30,250	0%	30,250	0%
Mahindra Manulife Large Cap Fund	11.89	1.69%	25,000	0	0%	25,000	0%	25,000	38.08%
Axis NIFTY India Consumption ETF	0.30	2.09%	628	0	0%	628	0%	628	0%
Bandhan Multi Cap Fund	47.56	1.77%	100,000	0	0%	100,000	0%	100,000	0%
Quant Large Cap Fund	0	-%	0	-272,350	-100%	272,350	-26.86%	372,350	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	91,425	0%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	12,088	100%
Bandhan Multi Asset Allocation Fund	3.80	0.18%	8,000	-5,000	-38.46%	13,000	-27.78%	18,000	-33.46%
Bandhan Nifty Total Market Index Fund	0.15	0.36%	306	13	4.44%	293	-0.34%	294	-1.67%
Axis Consumption Fund	111.26	2.72%	233,965	0	0%	233,965	13.44%	206,247	0%
Bandhan Business Cycle Fund	3.90	0.24%	8,207	0	0%	8,207	0%	8,207	100%
Invesco India Multi Asset Allocation Fund	0.74	0.16%	1,559	220	16.43%	1,339	0%	1,339	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.17	0.36%	349	24	7.38%	325	7.26%	303	8.21%
Angel One Nifty Total Market ETF	0.12	0.36%	254	61	31.61%	193	0%	193	18.40%
Bandhan Nifty Next 50 Index Fund	0.62	3.08%	1,294	56	4.52%	1,238	4.74%	1,182	8.94%
Sundaram Nifty 100 Equal Weight Fund	1.21	1.12%	2,542	31	1.23%	2,511	0.72%	2,493	2.47%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	73,812	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	79,763	0%
Quant Multi Cap Fund	0	-%	0	-86,788	-100%	86,788	-81.51%	469,500	0%
Sundaram Consumption Fund	38.31	2.40%	80,568	0	0%	80,568	0%	80,568	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	254,900	0%
Invesco India Contra Fund	329.47	1.74%	692,795	0	0%	692,795	12.04%	618,363	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,250	761.11%
UTI India Consumer Fund	33.29	4.64%	70,000	0	0%	70,000	-4.76%	73,500	0%
Bandhan Large & Mid Cap Fund	248.52	2.43%	522,585	110,000	26.66%	412,585	22.27%	337,435	19.47%
Bandhan Large Cap Fund	24.47	1.29%	51,448	0	0%	51,448	14.74%	44,839	-0.50%
Quant Focused fund	-	-%	-	-	-%	0	-100%	71,345	100%
Bandhan ELSS Tax saver Fund	130.78	1.90%	275,000	0	0%	275,000	0%	275,000	0%
Axis Focused Fund	188.71	1.54%	396,818	0	0%	396,818	0%	396,818	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	100%
Axis Children's Fund	5.13	0.58%	10,784	0	0%	10,784	0%	10,784	31.82%
Mahindra Manulife ELSS Tax Saver Fund	12.21	1.30%	25,681	0	0%	25,681	0%	25,681	6.58%
Bandhan Aggressive Hybrid Fund	12.19	1.07%	25,636	-2,469	-8.78%	28,105	206.35%	9,174	24.78%
Axis Balanced Advantage Fund	18.69	0.54%	39,293	15,500	65.15%	23,793	-54.74%	52,566	289.38%
Axis Flexi Cap Fund	0	-%	0	-249,243	-100%	249,243	0%	249,243	0%
Axis Agressive Hybrid Fund	9.68	0.63%	20,347	0	0%	20,347	0%	20,347	10.14%
Mahindra Manulife Aggressive Hybrid Fund	20.99	1.14%	44,138	0	0%	44,138	0%	44,138	24.69%
Axis Nifty 100 Index Fund	9.99	0.52%	21,000	356	1.72%	20,644	1.00%	20,439	0.11%
Axis Retirement Fund - Aggressive Plan	4.96	0.66%	10,424	0	0%	10,424	0%	10,424	10.19%
Axis Retirement Fund - Dynamic Plan	2.41	0.78%	5,069	0	0%	5,069	0%	5,069	8.40%
Sundaram Large Cap Fund	123.13	3.73%	258,923	0	0%	258,923	30.16%	198,923	0%
Axis InnovationFund	11.87	1.01%	24,955	-2,930	-10.51%	27,885	-17.11%	33,639	0%
Mahindra Manulife Flexi Cap Fund	21.89	1.45%	46,030	0	0%	46,030	0%	46,030	6.61%
Axis Multicap Fund	79.52	0.95%	167,205	25,000	17.58%	142,205	9.26%	130,153	0%
Axis Nifty Next 50 Index Fund	11.09	3.08%	23,321	361	1.57%	22,960	4.23%	22,029	4.14%
Bandhan Nifty 100 Index Fund	1.01	0.52%	2,122	51	2.46%	2,071	2.73%	2,016	1.97%
UTI Balanced Advantage Fund	26.63	0.89%	55,987	0	0%	55,987	0%	55,987	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,150	-3.02%	2,217	0.45%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.19	3.07%	13,011	159	1.24%	12,852	-0.41%	12,905	-10.83%
Kotak Special Opportunities Fund	38.04	2.02%	80,000	-20,000	-20%	100,000	0%	100,000	100%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.13%	463	65	16.33%	398	40.14%	284	10.08%
ICICI Prudential Nifty 500 Index Fund	0.12	0.37%	260	27	11.59%	233	15.92%	201	3.61%
ITI Bharat Consumption Fund	3.05	1.15%	6,421	1,185	22.63%	5,236	0%	5,236	31.72%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	100%
Bajaj Finserv Nifty Next 50 Index Fund	0.31	3.08%	649	21	3.34%	628	7.72%	583	9.18%
Aditya Birla Sun Life Regular Savings Fund	6.66	0.43%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Large Cap Fund	127.58	0.43%	268,269	0	0%	268,269	33.32%	201,219	0%
Groww Large Cap Fund	4.14	3.27%	8,708	2,728	45.62%	5,980	0%	5,980	0%
Baroda BNP Paribas India Consumption Fund	59.45	3.93%	125,000	0	0%	125,000	0%	125,000	66.67%
Kotak ESG Exclusionary Strategy Fund	15.69	1.85%	33,000	0	0%	33,000	-8.33%	36,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.21	1.69%	21,475	0	0%	21,475	0%	21,475	0%
Kotak Nifty Next 50 Index Fund	21.77	3.07%	45,771	1,004	2.24%	44,767	4.64%	42,782	5.80%
ICICI Prudential Nifty India Consumption ETF	1.38	2.10%	2,898	8	0.28%	2,890	2.05%	2,832	-4.87%
Kotak NIFTY India Consumption ETF	0.15	2.10%	308	28	10%	280	0.36%	279	-0.71%
Kotak Business Cycle Fund	73.06	2.51%	153,628	0	0%	153,628	0%	153,628	0%
ICICI Prudential ELSS Tax Saver Fund	812.47	5.66%	1,708,453	0	0%	1,708,453	0%	1,708,453	-0.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund	71.08	0.96%	149,473	0	0%	149,473	0%	149,473	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,000	0%
ICICI Prudential Nifty Next 50 Index	235.25	3.08%	494,677	6,957	1.43%	487,720	1.50%	480,516	2.30%
Kotak Large Cap Fund	67.57	0.66%	142,094	0	0%	142,094	0%	142,094	0%
Aditya Birla Sun Life Balanced Advantage Fund	42.18	0.51%	88,692	-68,848	-43.70%	157,540	-12.48%	180,000	-3.75%
Groww Aggressive Hybrid Fund	1.27	2.65%	2,674	506	23.34%	2,168	0%	2,168	0%
Aditya BSL Nifty Next 50 ETF	4.15	3.08%	8,721	18	0.21%	8,703	0.76%	8,637	1.36%
ICICI Prudential BSE 500 ETF	1.18	0.38%	2,484	-31	-1.23%	2,515	1.37%	2,481	-10.11%
ICICI Prudential Nifty Next 50 ETF	50.39	3.08%	105,965	4,693	4.63%	101,272	1.76%	99,517	4.56%
ICICI Prudential Nifty 100 ETF	0.75	0.52%	1,574	184	13.24%	1,390	8.51%	1,281	0.16%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	61,000	0%
Navi Nifty Next 50 Index Fund	28.80	3.08%	60,553	1,893	3.23%	58,660	1.99%	57,513	6.76%
Kotak Small Cap Fund	281.97	1.61%	592,919	0	0%	592,919	0%	592,919	0%
Aditya Birla Sun Life ELSS Tax Saver	402.60	2.65%	846,575	0	0%	846,575	0%	846,575	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,850	-14.12%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	39,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.93	1.21%	10,373	0	0%	10,373	0%	10,373	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.43%	240	0	0%	240	0%	240	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.90	1.66%	4,000	0	0%	4,000	0%	4,000	0%
Bank of India Large Cap Fund	0.05	0.02%	100	0	0%	100	-97.14%	3,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.26%	1,249	24	1.96%	1,225	1.24%	1,210	8.72%
Groww Nifty Non-Cyclical Consumer Index Fund	1.52	2.97%	3,191	12	0.38%	3,179	-0.56%	3,197	-0.81%
Groww Nifty 200 ETF	0.06	0.43%	124	4	3.33%	120	7.14%	112	6.67%
Motilal Oswal Nifty Next 50 ETF	0.04	3.05%	88	0	0%	88	2.33%	86	-51.14%
ICICI Prudential Large & Mid Cap Fund	655.27	2.77%	1,377,881	-170,530	-11.01%	1,548,411	14.70%	1,350,000	-3.57%
Nippon India Vision Large & Mid Cap Fund	105.16	1.70%	221,130	0	0%	221,130	0%	221,130	0%
Nippon India Consumption Fund	125.96	4.57%	264,864	0	0%	264,864	0%	264,864	0%
Nippon India Value Fund	37.36	0.44%	78,551	-30,000	-27.64%	108,551	-8.92%	119,180	-42.72%
Aditya Birla Sun Life Consumption Fund	183.04	2.89%	384,885	0	0%	384,885	2.39%	375,885	0%
Aditya Birla Sun Life Flexi Cap Fund	333.55	1.45%	701,388	0	0%	701,388	0%	701,388	0%
Nippon India ELSS Tax Saver Fund	271.07	1.82%	570,000	0	0%	570,000	0%	570,000	0%
ICICI Prudential Exports and Services Fund	21.34	1.56%	44,869	0	0%	44,869	0%	44,869	-48.05%
Nippon India Large Cap Fund	1,014.77	2.25%	2,133,850	16,290	0.77%	2,117,560	98.36%	1,067,560	0%
ICICI Prudential Large Cap Fund	443.56	0.62%	932,711	-80,406	-7.94%	1,013,117	0%	1,013,117	-7.74%
ICICI Prudential Dividend Yield Equity Fund	134.59	2.33%	283,020	-33,150	-10.48%	316,170	0%	316,170	0%
ICICI Prudential India Opportunities Fund	488.33	1.63%	1,026,857	-475,343	-31.64%	1,502,200	40.12%	1,072,082	0%
Nippon India ETF BSE Sensex Next 50	1.68	2.73%	3,532	330	10.31%	3,202	13.95%	2,810	6.84%
Kotak Pioneer Fund	71.12	2.33%	149,541	0	0%	149,541	0%	149,541	0%
Nippon India ETF Nifty Next 50 Junior BeES	197.33	3.07%	414,945	6,853	1.68%	408,092	3.20%	395,457	2.93%
Nippon India ETF Nifty 100	1.60	0.52%	3,357	25	0.75%	3,332	2.81%	3,241	-0.28%
Nippon India ETF Consumption	3.70	2.10%	7,787	450	6.13%	7,337	-6.46%	7,844	0.95%
ICICI Prudential ESG Exclusionary Strategy Fund	35.42	2.40%	74,473	-27,450	-26.93%	101,923	6.74%	95,483	0%
ICICI Prudential Flexicap Fund	1,061.71	5.84%	2,232,547	-247,441	-9.98%	2,479,988	2.16%	2,427,474	0%
Aditya Birla Sun Life Multi-Cap Fund	112.09	1.75%	235,708	0	0%	235,708	0%	235,708	0%
Nippon India Flexi Cap Fund	101.52	1.12%	213,478	33,554	18.65%	179,924	0%	179,924	0%
Baroda BNP Paribas Flexi Cap Fund	14.97	1.20%	31,485	1,485	4.95%	30,000	50%	20,000	100%
ICICI Prudential Innovation Fund	79.78	1.12%	167,753	0	0%	167,753	-38.58%	273,124	0%
Nippon India Innovation Fund	122.06	4.41%	256,670	0	0%	256,670	0%	256,670	0%
Kotak Consumption Fund	47.56	3.20%	100,000	0	0%	100,000	150%	40,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.26%	158	1	0.64%	157	2.61%	153	3.38%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.23%	2,088	-68	-3.15%	2,156	2.37%	2,106	21.10%
Bank of India Consumption Fund	-	-%	-	-	-%	0	-100%	11,612	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	109,650	23.27%
HDFC Large and Mid Cap Fund	95.11	0.36%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity & Debt Fund	1,469.83	3.25%	3,090,730	0	0%	3,090,730	0.00%	3,090,630	-4.19%
SBI Consumption Opportunities Fund	120.13	3.78%	252,611	0	0%	252,611	26.24%	200,111	0%
SBI Equity Hybrid Fund	1,569.35	2.03%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
ICICI Prudential Multi-Asset Fund	876.61	1.35%	1,843,314	-518,979	-21.97%	2,362,293	2.44%	2,306,032	0%
SBI Large Cap Fund	1,381.19	2.63%	2,904,350	0	0%	2,904,350	97.57%	1,470,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	-46.81%
ICICI Prudential Balanced Advantage Fund	803.95	1.22%	1,690,524	-322,650	-16.03%	2,013,174	4.72%	1,922,413	-8.14%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,550	-63.44%
Mirae Asset Aggressive Hybrid Fund	35.68	0.40%	75,028	0	0%	75,028	0%	75,028	15.79%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	32.03	3.07%	67,355	1,018	1.53%	66,337	1.96%	65,063	2.70%
SBI S&P BSE Sensex Next 50 ETF	0.62	2.73%	1,314	-73	-5.26%	1,387	2.06%	1,359	0.97%
DSP Flexi Cap Fund	252.70	2.16%	531,367	-82,873	-13.49%	614,240	0%	614,240	0%
SBI S&P BSE 100 ETF	0.05	0.52%	103	0	0%	103	0%	103	0%
SBI Nifty Next 50 Index Fund	54.11	3.08%	113,775	1,697	1.51%	112,078	0.83%	111,152	2.49%
HDFC Nifty 100 Equal Weight Index Fund	4.22	1.13%	8,881	207	2.39%	8,674	-0.79%	8,743	0.62%
HDFC Nifty 100 Index Fund	1.84	0.52%	3,862	104	2.77%	3,758	0.64%	3,734	1.55%
Aditya Birla Sun Life Multi Asset Allocation Fund	47.56	1.07%	100,000	0	0%	100,000	0%	100,000	0%
HDFC BSE 500 Index Fund	0.88	0.38%	1,860	14	0.76%	1,846	-5.77%	1,959	2.40%
DSP Multicap Fund	21.23	0.87%	44,652	0	0%	44,652	0%	44,652	0%
SBI Nifty India Consumption Index Fund	6.91	2.10%	14,529	-71	-0.49%	14,600	-1.92%	14,886	-6.31%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	3.09	0.60%	6,489	-4,023	-38.27%	10,512	0.74%	10,435	-27.80%
Kotak Nifty 100 Equal Weight ETF	0.02	1.12%	49	7	16.67%	42	0%	42	61.54%
HDFC BSE 500 ETF	0.07	0.38%	146	0	0%	146	8.96%	134	0%
SBI Nifty 500 Index Fund	3.18	0.37%	6,679	32	0.48%	6,647	-0.84%	6,703	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.19	0.26%	2,504	-7	-0.28%	2,511	-3.01%	2,589	1.37%
DSP Aggressive Hybrid Fund	0	-%	0	-135,061	-100%	135,061	0%	135,061	0%
SBI Nifty Next 50 ETF	76.11	3.08%	160,038	661	0.41%	159,377	1.50%	157,021	2.68%
SBI Nifty Consumption ETF	0.47	2.10%	979	27	2.84%	952	-2.26%	974	-2.31%
HDFC NIFTY Next 50 Index Fund	60.89	3.07%	128,029	2,557	2.04%	125,472	1.44%	123,691	2.19%
HDFC Nifty 100 ETF	0.18	0.52%	381	9	2.42%	372	7.51%	346	2.98%
HDFC Nifty Next 50 ETF	2.81	3.08%	5,901	228	4.02%	5,673	-0.12%	5,680	1.32%
Groww Nifty Total Market Index Fund	1.14	0.36%	2,397	40	1.70%	2,357	2.48%	2,300	1.10%
Mirae Asset Large Cap Fund	343.42	0.87%	722,148	-212,690	-22.75%	934,838	16.54%	802,148	11.08%
Mirae Asset Large & Midcap Fund	2.98	0.01%	6,271	-77,000	-92.47%	83,271	0%	83,271	92.44%
Mirae Asset Great Consumer Fund	175.96	3.87%	370,000	-20,000	-5.13%	390,000	0%	390,000	0%
Mirae Asset Nifty Next 50 ETF	23.60	3.08%	49,618	2,283	4.82%	47,335	1.18%	46,784	9.90%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.92	0.79%	1,944	-29	-1.47%	1,973	0.10%	1,971	8.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.79	0.26%	1,654	69	4.35%	1,585	4.14%	1,522	3.82%
Edelweiss Nifty Next 50 Index Fund	4.72	3.07%	9,930	498	5.28%	9,432	5.82%	8,913	3.46%
Mirae Asset Multicap Fund	10.41	0.26%	21,890	-47,436	-68.42%	69,326	0.21%	69,179	188.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.26%	262	11	4.38%	251	0%	251	1.62%
Mirae Asset Nifty Total Market Index Fund	0.16	0.36%	328	5	1.55%	323	2.87%	314	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.26%	127	5	4.10%	122	7.96%	113	8.65%
Mirae Asset Nifty India New Age Consumption ETF	0.89	2.84%	1,869	132	7.60%	1,737	2.66%	1,692	7.63%
Edelweiss Aggressive Hybrid Fund	5.56	0.18%	11,698	-46,660	-79.95%	58,358	0%	58,358	0%
Edelweiss Business Cycle Fund	3.68	0.20%	7,738	-46,650	-85.77%	54,388	0%	54,388	-44.38%
Mirae Asset Multi Asset Allocation Fund	8.08	0.36%	16,994	0	0%	16,994	0%	16,994	17.64%
Nippon India Balanced Advantage Fund	95.11	1.02%	200,000	0	0%	200,000	-33.69%	301,618	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,900	210.64%
Edelweiss Large Cap Fund	4.87	0.38%	10,250	-13,200	-56.29%	23,450	0%	23,450	50.64%
HDFC Balanced Advantage Fund	136.80	0.14%	287,665	0	0%	287,665	0%	287,665	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	-83.67%
Mirae Asset Equity Savings Fund	3.74	0.23%	7,858	0	0%	7,858	0%	7,858	24.26%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	7.14%
Mirae Asset Balanced Advantage Fund	6.99	0.37%	14,703	0	0%	14,703	0%	14,703	16.13%
Edelweiss Balanced Advantage Fund	42.01	0.33%	88,338	-92,850	-51.25%	181,188	0%	181,188	66.04%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.61%	179	13	7.83%	166	18.57%	140	-27.84%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.18	0.36%	381	27	7.63%	354	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	16.17	1.01%	34,000	19,000	126.67%	15,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	38.04	0.88%	80,000	55,000	220%	25,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	49.93	1.71%	105,000	25,000	31.25%	80,000	100%	-	-%
ITI Large Cap Fund	6.13	1.20%	12,894	0	0%	12,894	100%	-	-%
Axis Services Opportunities Fund	28.90	1.45%	60,775	0	0%	60,775	100%	-	-%
Edelweiss Consumption Fund	5.57	1.35%	11,714	1,880	19.12%	9,834	100%	-	-%
JM Large Cap Fund	2.76	0.56%	5,800	0	0%	5,800	100%	-	-%
Nippon India Multi Asset Allocation Fund	28.53	0.41%	60,000	0	0%	60,000	100%	-	-%
UTI Multi Cap Fund	16.39	1.11%	34,463	0	0%	34,463	72.32%	-	-%
JM Large & Mid Cap Fund	3.23	1.03%	6,800	0	0%	6,800	100%	-	-%
Baroda BNP Paribas Large Cap Fund	29.96	1.13%	63,000	63,000	100%	-	-%	-	-%
Groww Multicap Fund	1.55	0.95%	3,250	3,250	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.19	3.07%	404	404	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.16	3.08%	338	338	100%	-	-%	-	-%
Nippon India Multi Cap Fund	31.85	0.07%	66,967	66,967	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.11	3.07%	4,441	4,441	100%	-	-%	-	-%
Total:			46,154,222	-3,026,352		49,182,724		47,919,271

26.61% Gain from 52W Low

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 110,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 518,979 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

26.61% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Avenue Supermarts Ltd.

84 MFs bought and 38 MFs sold Avenue Supermarts Ltd. in the month of Aug 2025 for a net change of 3,026,352 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 110,000 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 518,979 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners