4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Avenue Supermarts Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI Multi Cap Fund Regular Growth 0.20 0.26% 1,114 0 0% 1,114 0% 1,114 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 1,141 -14 -1.21% 1,155 0% 1,155 -28.08%
Sundaram Equity Hybrid Fund Growth 10.84 0.59% 58,972 0 0% 58,972 0% 58,972 0%
Sundaram Services Regular Growth 6.42 0.50% 34,899 0 0% 34,899 0% 34,899 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 921 -48 -4.95% 969 0% 969 -25.12%
LIC MF Large & Mid Cap Regular Growth 19.62 3.25% 106,700 0 0% 106,700 0% 106,700 0%
LIC MF ELSS Tax Saver Growth 9.41 3.58% 51,192 0 0% 51,192 0% 51,192 0%
LIC MF Unit Linked Insurance Scheme 5.97 1.95% 32,500 0 0% 32,500 0% 32,500 0%
LIC MF Large Cap Fund Growth 12.13 3.80% 66,000 0 0% 66,000 0% 66,000 0%
LIC MF Nifty Next 50 Index Growth 1.36 2.65% 7,408 101 1.38% 7,307 -3.42% 7,566 0.36%
Motilal Oswal Focused Regular Growth 87.93 7.30% 478,289 23,500 5.17% 454,789 14.00% 398,927 7.12%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.27 1.20% 45,000 0 0% 45,000 0% 45,000 -11.21%
UTI Children's Equity Fund Regular Plan Growth 1.07 0.33% 5,800 0 0% 5,800 0% 5,800 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.28 2.65% 83,111 4,418 5.61% 78,693 -0.87% 79,381 11.78%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.34 4.91% 78,029 0 0% 78,029 0% 78,029 27.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.29% 379 28 7.98% 351 5.41% 333 0.30%
Nippon India ETF BSE Sensex Next 50 0.32 2.60% 1,738 -21 -1.19% 1,759 0% 1,759 0%
HDFC Balanced Advantage Fund Growth 114.85 0.26% 624,735 -1,128,700 -64.37% 1,753,435 -31.25% 2,550,500 -1.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.61% 2,159 -32 -1.46% 2,191 0.09% 2,189 0.05%
UTI Nifty Next 50 ETF 9.92 2.65% 53,961 1,932 3.71% 52,029 -1.03% 52,572 8.67%
Bandhan Flexi Cap Fund Growth 90.59 1.62% 492,775 0 0% 492,775 0% 492,775 1.03%
UTI India Consumer Fund Regular Plan Growth 5.15 1.91% 28,000 500 1.82% 27,500 -8.33% 30,000 0%
HDFC Focused 30 Fund Growth 12.41 2.44% 67,500 0 0% 67,500 0% 67,500 100%
HDFC Value Fund Growth 14.93 0.33% 81,200 0 0% 81,200 0% 81,200 100%
HDFC Flexi Cap Fund Growth 192.57 0.81% 1,047,538 -380,962 -26.67% 1,428,500 0% 1,428,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.15 0.25% 28,000 0 0% 28,000 7.69% 26,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.05 2.89% 158,000 0 0% 158,000 0% 158,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.79 3.69% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 7.61 0.36% 41,401 -18,599 -31.00% 60,000 0% 60,000 -29.41%
DSP Top 100 Equity Fund Regular Plan Growth 38.14 1.41% 207,468 0 0% 207,468 0% 207,468 0%
DSP Aggressive Hybrid Fund Growth 133.59 2.13% 726,703 70,896 10.81% 655,807 14.64% 572,079 5.06%
DSP Nifty Next 50 Index Fund Regular Growth 1.29 2.65% 7,031 726 11.51% 6,305 1.24% 6,228 -21.78%
Bank of India ELSS Tax Saver Fund Regular Growth 5.27 1.98% 28,674 -3,814 -11.74% 32,488 9.35% 29,709 4.69%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.43 1.84% 35,000 0 0% 35,000 0% 35,000 0%
UTI Unit Linked Insurance 15.44 0.35% 84,000 7,000 9.09% 77,000 6.94% 72,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.74 2.08% 53,000 5,000 10.42% 48,000 0% 48,000 0%
Axis Bluechip Fund Growth 494.52 4.84% 2,690,000 246,000 10.07% 2,444,000 2.73% 2,379,000 1.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.68 0.28% 20,000 0 0% 20,000 0% 20,000 0%
UTI Flexi Cap Fund Regular Plan Growth 117.71 1.15% 640,321 109,764 20.69% 530,557 11.45% 476,057 0%
UTI Children's Hybrid Fund - Regular Plan 4.41 0.12% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.03 2.33% 60,000 0 0% 60,000 0% 60,000 0%
Axis Aggresive Hybrid Fund Regular Growth 58.70 3.39% 319,306 0 0% 319,306 -13.70% 370,000 -8.27%
ICICI Prudential Bluechip Fund Growth 161.00 0.64% 875,797 0 0% 875,797 0% 875,797 0%
ICICI Prudential BSE 500 ETF 0.17 0.28% 914 44 5.06% 870 6.49% 817 16.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.75 2.53% 9,514 -20 -0.21% 9,534 -45.66% 17,545 0.78%
Axis Midcap Fund Growth 188.07 4.54% 1,023,055 100,000 10.83% 923,055 0% 923,055 0%
Axis Multi Asset Allocation Fund Growth 6.24 2.18% 33,956 0 0% 33,956 0% 33,956 0%
BNP Paribas Multi Cap Fund Growth 10.31 1.49% 56,087 0 0% 56,087 4.28% 53,787 1.89%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.29 2.68% 104,945 7,214 7.38% 97,731 2.67% 95,186 3.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.06 4.23% 120,021 0 0% 120,021 0% 120,021 86.73%
Axis ELSS Tax Saver Fund Growth 1,374.29 6.40% 7,475,645 0 0% 7,475,645 0% 7,475,645 2.05%
Axis Growth Opportunities Fund Regular Growth 34.83 3.76% 189,436 0 0% 189,436 -4.13% 197,600 15.83%
Axis Flexi Cap Fund Regular Growth 289.17 5.35% 1,573,000 59,464 3.93% 1,513,536 0% 1,513,536 3.17%
ICICI Prudential Nifty Next 50 ETF 1.18 2.68% 6,410 140 2.23% 6,270 -31.43% 9,144 9.98%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.57 0.78% 209,800 0 0% 209,800 0% 209,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.92 0.52% 32,218 14,229 79.10% 17,989 0% 17,989 0%
Axis Conservative Hybrid Fund Growth 1.64 0.82% 8,941 0 0% 8,941 -3.00% 9,218 -5.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.22 2.47% 110,000 0 0% 110,000 0% 110,000 0%
Taurus Flexi Cap Fund - Growth 2.33 1.06% 12,700 -2,700 -17.53% 15,400 -6.10% 16,400 156.25%
Taurus Largecap Equity Fund - Growth 0.29 1.02% 1,582 -100 -5.95% 1,682 -37.29% 2,682 28.82%
Taurus ELSS Tax Saver Fund-Growth Option 0.33 0.49% 1,800 -200 -10% 2,000 -42.86% 3,500 45.83%
Taurus Ethical Fund - Growth Option 0.65 1.68% 3,540 0 0% 3,540 -22.03% 4,540 7.08%
Axis Focused Fund Growth 584.62 6.42% 3,180,122 350,000 12.37% 2,830,122 0% 2,830,122 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 94.35 2.89% 513,255 53,329 11.60% 459,926 34.16% 342,829 3.77%
ICICI Prudential Regular Savings Fund Growth 9.94 0.58% 54,097 0 0% 54,097 0% 54,097 0%
Axis Nifty 100 Index Fund Regular Growth 1.29 0.34% 6,998 -683 -8.89% 7,681 -6.01% 8,172 100%
Axis Children's Regular Lock in Growth 7.06 1.53% 38,401 0 0% 38,401 0% 38,401 0%
SBI Multi Asset Allocation Fund Regular Growth 3.24 1.28% 17,644 0 0% 17,644 0% 17,644 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.61% 406 -6 -1.46% 412 0% 412 0.24%
ICICI Prudential Balanced Advantage Fund Growth 121.37 0.43% 660,194 0 0% 660,194 -10.48% 737,518 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 3.53 2.89% 19,182 -7,268 -27.48% 26,450 0% 26,450 1.73%
Groww Value Fund Regular Growth 0.27 1.31% 1,490 0 0% 1,490 0% 1,490 0%
Groww ELSS Tax Saver Growth 0.63 0.71% 3,400 0 0% 3,400 0% 3,400 0%
Canara Robeco Emerging Equities Growth 42.18 0.79% 229,450 0 0% 229,450 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.69% 1,596 0 0% 1,596 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.38 2.22% 7,512 835 12.51% 6,677 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.47 2.50% 7,972 0 0% 7,972 100% - -%
LIC MF Value Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 2.44% 3,321 0 0% 3,321 100% - -%
Baroda BNP Paribas Focused Regular Growth 7.72 3.51% 42,000 5,000 13.51% 37,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.92 0.54% 5,000 0 0% 5,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.09% 3 3 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.06% 4 4 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.00 0.14% 17 17 100% - -% - -%
Sundaram Focused Fund Growth 0.75 0.21% 4,077 4,077 100% - -% - -%
Sundaram Multi Cap Fund Growth 1.53 0.21% 8,324 8,324 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 2.68% 3,395 3,395 100% - -% - -%
Principal Emerging Bluechip Fund Growth 4.39 0.21% 23,896 23,896 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 2.31 0.16% 12,570 12,570 100% - -% - -%
Total: 25,342,652 -444,761 25,787,413 26,044,826